$156 Million is the total value of Rainsberger Wealth Advisors, Inc.'s 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,207,000 | -3.2% | 191,175 | +104.9% | 6.53% | +5.6% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,242,000 | +0.2% | 251,690 | +6.1% | 5.92% | +9.3% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $8,855,000 | -6.7% | 52,622 | +0.8% | 5.67% | +1.7% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,970,000 | -5.1% | 105,059 | +0.7% | 5.10% | +3.5% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $7,239,000 | +24.0% | 188,752 | +3.6% | 4.63% | +35.2% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,123,000 | +1.2% | 256,501 | +8.0% | 4.56% | +10.4% |
AAPL | Buy | APPLE INC | $6,380,000 | -1.3% | 36,541 | +0.4% | 4.08% | +7.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,184,000 | +3.0% | 78,386 | +5.6% | 3.96% | +12.3% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $6,053,000 | -5.4% | 113,233 | -1.6% | 3.88% | +3.1% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,639,000 | +5.7% | 112,171 | +6.2% | 3.61% | +15.3% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,943,000 | +1.6% | 63,294 | +5.7% | 3.16% | +10.7% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $4,857,000 | -3.8% | 46,339 | -0.7% | 3.11% | +4.9% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,531,000 | +8.7% | 88,479 | +9.1% | 2.90% | +18.6% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,796,000 | -1.7% | 30,639 | +6.3% | 2.43% | +7.2% |
KR | Buy | KROGER CO | $3,677,000 | +26.8% | 64,087 | +0.0% | 2.35% | +38.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,405,000 | -5.4% | 14,954 | +0.3% | 2.18% | +3.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,781,000 | -16.1% | 8,246 | +3.2% | 1.78% | -8.5% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,619,000 | -9.4% | 14,159 | +0.1% | 1.68% | -1.2% |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,543,000 | +2.1% | 36,399 | +13.5% | 1.63% | +11.4% |
ABBV | Buy | ABBVIE INC | $2,307,000 | +26.1% | 14,233 | +5.3% | 1.48% | +37.5% |
IYJ | Buy | ISHARES TRus industrials | $2,089,000 | -6.4% | 19,819 | +0.2% | 1.34% | +2.1% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,038,000 | -6.8% | 43,023 | +101.5% | 1.30% | +1.6% |
JNJ | Buy | JOHNSON & JOHNSON | $2,009,000 | +12.9% | 11,336 | +9.0% | 1.29% | +23.2% |
MUB | Buy | ISHARES TRnational mun etf | $2,003,000 | -2.3% | 18,266 | +3.6% | 1.28% | +6.5% |
QCOM | Buy | QUALCOMM INC | $1,915,000 | -10.7% | 12,534 | +6.8% | 1.23% | -2.6% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,877,000 | +0.6% | 37,070 | +1.4% | 1.20% | +9.8% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,876,000 | -4.4% | 34,846 | +102.1% | 1.20% | +4.3% |
BHP | Buy | BHP GROUP LTDsponsored ads | $1,854,000 | +48.9% | 24,006 | +16.4% | 1.19% | +62.4% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,639,000 | +4.9% | 21,602 | +6.6% | 1.05% | +14.4% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $1,557,000 | -9.1% | 21,587 | -3.2% | 1.00% | -0.8% |
PKG | Buy | PACKAGING CORP AMER | $1,544,000 | +21.8% | 9,893 | +6.2% | 0.99% | +32.8% |
PEP | Buy | PEPSICO INC | $1,503,000 | +3.3% | 8,982 | +7.2% | 0.96% | +12.6% |
RIO | Buy | RIO TINTO PLCsponsored adr | $1,495,000 | +34.4% | 18,599 | +12.0% | 0.96% | +46.6% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,405,000 | -17.1% | 17,335 | -3.4% | 0.90% | -9.6% |
SBUX | Buy | STARBUCKS CORP | $1,368,000 | -13.9% | 15,042 | +10.8% | 0.88% | -6.1% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,298,000 | -16.5% | 52,132 | +76.8% | 0.83% | -8.9% |
INTC | Buy | INTEL CORP | $1,205,000 | -3.4% | 24,324 | +0.5% | 0.77% | +5.3% |
SDY | Buy | SPDR SER TRs&p divid etf | $1,148,000 | +0.3% | 8,964 | +1.2% | 0.74% | +9.4% |
CRM | SALESFORCE COM INC | $1,086,000 | -16.4% | 5,113 | 0.0% | 0.70% | -8.9% | |
MSFT | Buy | MICROSOFT CORP | $973,000 | -5.7% | 3,154 | +2.8% | 0.62% | +2.8% |
BX | Buy | BLACKSTONE INC | $935,000 | +10.9% | 7,369 | +13.1% | 0.60% | +21.0% |
AVGO | Buy | BROADCOM INC | $932,000 | +8.4% | 1,480 | +14.6% | 0.60% | +18.2% |
V | Buy | VISA INC | $932,000 | +3.8% | 4,201 | +1.3% | 0.60% | +13.3% |
JPM | Buy | JPMORGAN CHASE & CO | $914,000 | +1.6% | 6,705 | +17.9% | 0.58% | +10.8% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $880,000 | +11.1% | 9,423 | +14.9% | 0.56% | +21.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $776,000 | +26.0% | 6,950 | +18.3% | 0.50% | +37.3% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $777,000 | -25.0% | 14,950 | -22.1% | 0.50% | -18.3% |
BLK | Buy | BLACKROCK INC | $775,000 | +2.0% | 1,015 | +22.3% | 0.50% | +11.2% |
DOW | Buy | DOW INC | $765,000 | +45.2% | 12,013 | +29.2% | 0.49% | +58.6% |
MRK | Buy | MERCK & CO INC | $696,000 | +66.9% | 8,488 | +56.1% | 0.45% | +82.0% |
LOW | Buy | LOWES COS INC | $665,000 | -10.3% | 3,291 | +14.7% | 0.43% | -2.1% |
CVX | Buy | CHEVRON CORP NEW | $626,000 | +50.8% | 3,846 | +8.9% | 0.40% | +64.3% |
KMI | Buy | KINDER MORGAN INC DEL | $566,000 | +58.1% | 29,950 | +32.8% | 0.36% | +72.4% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $549,000 | -3.2% | 3,483 | -0.1% | 0.35% | +5.4% |
BIZD | Buy | VANECK ETF TRUST | $520,000 | +24.1% | 29,023 | +19.3% | 0.33% | +35.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $504,000 | +10.3% | 1,752 | +23.0% | 0.32% | +20.5% |
GSBD | Buy | GOLDMAN SACHS BDC INC | $412,000 | +26.0% | 21,019 | +23.3% | 0.26% | +37.5% |
SJM | Buy | SMUCKER J M CO | $399,000 | +48.9% | 2,945 | +49.0% | 0.26% | +62.4% |
VTV | New | VANGUARD INDEX FDSvalue etf | $315,000 | – | 2,132 | +100.0% | 0.20% | – |
AMZN | AMAZON COM INC | $293,000 | -2.3% | 90 | 0.0% | 0.19% | +6.8% | |
VZ | New | VERIZON COMMUNICATIONS INC | $266,000 | – | 5,219 | +100.0% | 0.17% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $261,000 | -4.7% | 579 | +0.3% | 0.17% | +3.7% |
VOO | Buy | VANGUARD INDEX FDS | $216,000 | -4.4% | 519 | +0.2% | 0.14% | +3.8% |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.12% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -11,010 | -100.0% | -0.55% | – |
CERN | Exit | CERNER CORP | $0 | – | -11,974 | -100.0% | -0.65% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -112,919 | -100.0% | -4.17% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -17,969 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 8 | Q3 2023 | 6.5% |
SCHWAB STRATEGIC TR | 8 | Q3 2023 | 6.4% |
ISHARES TR | 8 | Q3 2023 | 5.7% |
SCHWAB STRATEGIC TR | 8 | Q3 2023 | 5.1% |
SCHWAB STRATEGIC TR | 8 | Q3 2023 | 6.4% |
SCHWAB STRATEGIC TR | 8 | Q3 2023 | 5.0% |
SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.9% |
APPLE INC | 8 | Q3 2023 | 4.1% |
VANECK ETF TRUST | 8 | Q3 2023 | 4.6% |
VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 4.1% |
View Rainsberger Wealth Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-26 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-07 |
13F-HR | 2023-04-20 |
13F-HR | 2023-02-01 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-22 |
View Rainsberger Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.