Rainsberger Wealth Advisors, Inc. - Q1 2022 holdings

$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 BuySCHWAB STRATEGIC TRus brd mkt etf$10,207,000
-3.2%
191,175
+104.9%
6.53%
+5.6%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$9,242,000
+0.2%
251,690
+6.1%
5.92%
+9.3%
MTUM BuyISHARES TRmsci usa mmentm$8,855,000
-6.7%
52,622
+0.8%
5.67%
+1.7%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$7,970,000
-5.1%
105,059
+0.7%
5.10%
+3.5%
GDX BuyVANECK ETF TRUSTgold miners etf$7,239,000
+24.0%
188,752
+3.6%
4.63%
+35.2%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$7,123,000
+1.2%
256,501
+8.0%
4.56%
+10.4%
AAPL BuyAPPLE INC$6,380,000
-1.3%
36,541
+0.4%
4.08%
+7.7%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$6,184,000
+3.0%
78,386
+5.6%
3.96%
+12.3%
FNDA SellSCHWAB STRATEGIC TRschwab fdt us sc$6,053,000
-5.4%
113,233
-1.6%
3.88%
+3.1%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$5,639,000
+5.7%
112,171
+6.2%
3.61%
+15.3%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$4,943,000
+1.6%
63,294
+5.7%
3.16%
+10.7%
ACWV SellISHARES INCmsci gbl min vol$4,857,000
-3.8%
46,339
-0.7%
3.11%
+4.9%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$4,531,000
+8.7%
88,479
+9.1%
2.90%
+18.6%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$3,796,000
-1.7%
30,639
+6.3%
2.43%
+7.2%
KR BuyKROGER CO$3,677,000
+26.8%
64,087
+0.0%
2.35%
+38.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$3,405,000
-5.4%
14,954
+0.3%
2.18%
+3.2%
ACN BuyACCENTURE PLC IRELAND$2,781,000
-16.1%
8,246
+3.2%
1.78%
-8.5%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$2,619,000
-9.4%
14,159
+0.1%
1.68%
-1.2%
VWOB BuyVANGUARD WHITEHALL FDSemerg mkt bd etf$2,543,000
+2.1%
36,399
+13.5%
1.63%
+11.4%
ABBV BuyABBVIE INC$2,307,000
+26.1%
14,233
+5.3%
1.48%
+37.5%
IYJ BuyISHARES TRus industrials$2,089,000
-6.4%
19,819
+0.2%
1.34%
+2.1%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$2,038,000
-6.8%
43,023
+101.5%
1.30%
+1.6%
JNJ BuyJOHNSON & JOHNSON$2,009,000
+12.9%
11,336
+9.0%
1.29%
+23.2%
MUB BuyISHARES TRnational mun etf$2,003,000
-2.3%
18,266
+3.6%
1.28%
+6.5%
QCOM BuyQUALCOMM INC$1,915,000
-10.7%
12,534
+6.8%
1.23%
-2.6%
JMST BuyJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$1,877,000
+0.6%
37,070
+1.4%
1.20%
+9.8%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$1,876,000
-4.4%
34,846
+102.1%
1.20%
+4.3%
BHP BuyBHP GROUP LTDsponsored ads$1,854,000
+48.9%
24,006
+16.4%
1.19%
+62.4%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$1,639,000
+4.9%
21,602
+6.6%
1.05%
+14.4%
EFAV SellISHARES TRmsci eafe min vl$1,557,000
-9.1%
21,587
-3.2%
1.00%
-0.8%
PKG BuyPACKAGING CORP AMER$1,544,000
+21.8%
9,893
+6.2%
0.99%
+32.8%
PEP BuyPEPSICO INC$1,503,000
+3.3%
8,982
+7.2%
0.96%
+12.6%
RIO BuyRIO TINTO PLCsponsored adr$1,495,000
+34.4%
18,599
+12.0%
0.96%
+46.6%
PDP SellINVESCO EXCHANGE TRADED FD Tdwa momentum$1,405,000
-17.1%
17,335
-3.4%
0.90%
-9.6%
SBUX BuySTARBUCKS CORP$1,368,000
-13.9%
15,042
+10.8%
0.88%
-6.1%
SCHH BuySCHWAB STRATEGIC TRus reit etf$1,298,000
-16.5%
52,132
+76.8%
0.83%
-8.9%
INTC BuyINTEL CORP$1,205,000
-3.4%
24,324
+0.5%
0.77%
+5.3%
SDY BuySPDR 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%
5,1130.0%0.70%
-8.9%
MSFT BuyMICROSOFT CORP$973,000
-5.7%
3,154
+2.8%
0.62%
+2.8%
BX BuyBLACKSTONE INC$935,000
+10.9%
7,369
+13.1%
0.60%
+21.0%
AVGO BuyBROADCOM INC$932,000
+8.4%
1,480
+14.6%
0.60%
+18.2%
V BuyVISA INC$932,000
+3.8%
4,201
+1.3%
0.60%
+13.3%
JPM BuyJPMORGAN CHASE & CO$914,000
+1.6%
6,705
+17.9%
0.58%
+10.8%
VFH BuyVANGUARD WORLD FDSfinancials etf$880,000
+11.1%
9,423
+14.9%
0.56%
+21.1%
DUK BuyDUKE ENERGY CORP NEW$776,000
+26.0%
6,950
+18.3%
0.50%
+37.3%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$777,000
-25.0%
14,950
-22.1%
0.50%
-18.3%
BLK BuyBLACKROCK INC$775,000
+2.0%
1,015
+22.3%
0.50%
+11.2%
DOW BuyDOW INC$765,000
+45.2%
12,013
+29.2%
0.49%
+58.6%
MRK BuyMERCK & CO INC$696,000
+66.9%
8,488
+56.1%
0.45%
+82.0%
LOW BuyLOWES COS INC$665,000
-10.3%
3,291
+14.7%
0.43%
-2.1%
CVX BuyCHEVRON CORP NEW$626,000
+50.8%
3,846
+8.9%
0.40%
+64.3%
KMI BuyKINDER MORGAN INC DEL$566,000
+58.1%
29,950
+32.8%
0.36%
+72.4%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$549,000
-3.2%
3,483
-0.1%
0.35%
+5.4%
BIZD BuyVANECK ETF TRUST$520,000
+24.1%
29,023
+19.3%
0.33%
+35.4%
VUG BuyVANGUARD INDEX FDSgrowth etf$504,000
+10.3%
1,752
+23.0%
0.32%
+20.5%
GSBD BuyGOLDMAN SACHS BDC INC$412,000
+26.0%
21,019
+23.3%
0.26%
+37.5%
SJM BuySMUCKER J M CO$399,000
+48.9%
2,945
+49.0%
0.26%
+62.4%
VTV NewVANGUARD INDEX FDSvalue etf$315,0002,132
+100.0%
0.20%
AMZN  AMAZON COM INC$293,000
-2.3%
900.0%0.19%
+6.8%
VZ NewVERIZON COMMUNICATIONS INC$266,0005,219
+100.0%
0.17%
SPY BuySPDR S&P 500 ETF TRtr unit$261,000
-4.7%
579
+0.3%
0.17%
+3.7%
VOO BuyVANGUARD INDEX FDS$216,000
-4.4%
519
+0.2%
0.14%
+3.8%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-1,000
-100.0%
-0.12%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-11,010
-100.0%
-0.55%
CERN ExitCERNER CORP$0-11,974
-100.0%
-0.65%
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0-112,919
-100.0%
-4.17%
QQQ ExitINVESCO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR8Q3 20236.5%
SCHWAB STRATEGIC TR8Q3 20236.4%
ISHARES TR8Q3 20235.7%
SCHWAB STRATEGIC TR8Q3 20235.1%
SCHWAB STRATEGIC TR8Q3 20236.4%
SCHWAB STRATEGIC TR8Q3 20235.0%
SCHWAB STRATEGIC TR8Q3 20233.9%
APPLE INC8Q3 20234.1%
VANECK ETF TRUST8Q3 20234.6%
VANGUARD SCOTTSDALE FDS8Q3 20234.1%

View Rainsberger Wealth Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-11-14
13F-HR2023-08-07
13F-HR2023-04-20
13F-HR2023-02-01
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-22

View Rainsberger Wealth Advisors, Inc.'s complete filings history.

Export Rainsberger Wealth Advisors, Inc.'s holdings