$146 Million is the total value of Rainsberger Wealth Advisors, Inc.'s 74 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,282,000 | -1.0% | 294,436 | +10.7% | 5.69% | -7.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,250,000 | -4.1% | 196,474 | +0.9% | 5.66% | -10.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,999,000 | -3.4% | 53,355 | +0.4% | 4.80% | -9.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,386,000 | -3.1% | 105,506 | +0.5% | 4.38% | -9.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,310,000 | -7.7% | 281,683 | +4.6% | 4.33% | -13.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,074,000 | +7.6% | 121,097 | +7.5% | 4.17% | +1.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,539,000 | -5.0% | 83,377 | +2.5% | 3.80% | -10.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,311,000 | +7.4% | 71,505 | +10.3% | 3.65% | +0.8% |
| AAPL | Buy | APPLE INC | $4,972,000 | +1.5% | 35,980 | +0.4% | 3.41% | -4.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $4,793,000 | -7.3% | 112,717 | -1.3% | 3.29% | -12.9% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $4,623,000 | – | 113,109 | +100.0% | 3.17% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,567,000 | -11.5% | 189,328 | +0.5% | 3.14% | -16.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,564,000 | +4.0% | 94,870 | +8.4% | 3.13% | -2.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,481,000 | -4.2% | 16,767 | +0.5% | 3.08% | -10.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,098,000 | – | 50,456 | +100.0% | 2.81% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $4,055,000 | -7.9% | 45,792 | -1.7% | 2.78% | -13.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,951,000 | -9.3% | 31,798 | +0.8% | 2.03% | -14.9% |
| KR | Buy | KROGER CO | $2,805,000 | -6.6% | 64,110 | +1.1% | 1.93% | -12.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,626,000 | -7.3% | 14,632 | -2.5% | 1.80% | -12.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,150,000 | -4.8% | 8,356 | +2.7% | 1.48% | -10.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,015,000 | +6.4% | 14,146 | +2.7% | 1.38% | -0.1% |
| ABBV | Buy | ABBVIE INC | $1,957,000 | -10.4% | 14,585 | +2.3% | 1.34% | -15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,935,000 | -4.4% | 11,843 | +3.9% | 1.33% | -10.3% |
| IYJ | Buy | ISHARES TRus industrials | $1,665,000 | -2.2% | 19,875 | +2.8% | 1.14% | -8.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,615,000 | -1.0% | 42,713 | +2.1% | 1.11% | -7.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,601,000 | -18.3% | 15,606 | -15.3% | 1.10% | -23.3% |
| LOW | Buy | LOWES COS INC | $1,545,000 | +158.8% | 8,226 | +140.8% | 1.06% | +142.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,508,000 | -3.3% | 35,613 | +2.0% | 1.04% | -9.3% |
| PEP | Buy | PEPSICO INC | $1,502,000 | +0.8% | 9,201 | +2.9% | 1.03% | -5.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,467,000 | -6.3% | 21,980 | +1.3% | 1.01% | -12.1% |
| QCOM | Buy | QUALCOMM INC | $1,460,000 | -8.8% | 12,923 | +3.1% | 1.00% | -14.4% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,370,000 | -7.4% | 27,230 | -6.7% | 0.94% | -13.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,299,000 | -5.5% | 25,953 | +6.1% | 0.89% | -11.2% |
| PXD | New | PIONEER NAT RES CO | $1,267,000 | – | 5,852 | +100.0% | 0.87% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,186,000 | -2.1% | 21,545 | +8.4% | 0.81% | -8.1% |
| PKG | Buy | PACKAGING CORP AMER | $1,159,000 | -14.5% | 10,319 | +4.6% | 0.80% | -19.8% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,112,000 | +0.2% | 16,453 | +0.9% | 0.76% | -6.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,026,000 | -4.6% | 9,199 | +1.6% | 0.70% | -10.4% |
| MRK | Buy | MERCK & CO INC | $931,000 | +12.3% | 10,816 | +19.0% | 0.64% | +5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $896,000 | +13.1% | 8,579 | +22.0% | 0.62% | +6.2% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $862,000 | – | 4,655 | +100.0% | 0.59% | – |
| MSFT | Buy | MICROSOFT CORP | $805,000 | -3.6% | 3,458 | +6.4% | 0.55% | -9.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $753,000 | -0.9% | 10,111 | +2.7% | 0.52% | -7.0% |
| V | Buy | VISA INC | $752,000 | -6.2% | 4,231 | +3.8% | 0.52% | -12.1% |
| CRM | Buy | SALESFORCE INC | $733,000 | -11.0% | 5,096 | +2.1% | 0.50% | -16.6% |
| DOW | Buy | DOW INC | $730,000 | +8.8% | 16,623 | +27.9% | 0.50% | +2.0% |
| WMT | New | WALMART INC | $709,000 | – | 5,470 | +100.0% | 0.49% | – |
| AVGO | Buy | BROADCOM INC | $705,000 | -5.2% | 1,589 | +3.7% | 0.48% | -11.0% |
| CVX | Buy | CHEVRON CORP NEW | $697,000 | +21.4% | 4,849 | +22.3% | 0.48% | +14.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $694,000 | -45.6% | 12,177 | -39.6% | 0.48% | -48.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $681,000 | -11.6% | 7,320 | +1.9% | 0.47% | -16.9% |
| BX | Buy | BLACKSTONE INC | $650,000 | -6.7% | 7,770 | +1.7% | 0.45% | -12.5% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $635,000 | – | 12,393 | +100.0% | 0.44% | – |
| BLK | Buy | BLACKROCK INC | $607,000 | -6.5% | 1,103 | +3.6% | 0.42% | -12.2% |
| PG | New | PROCTER AND GAMBLE CO | $546,000 | – | 4,326 | +100.0% | 0.38% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $542,000 | +2.8% | 32,565 | +3.6% | 0.37% | -3.4% |
| GIS | New | GENERAL MLS INC | $533,000 | – | 6,958 | +100.0% | 0.37% | – |
| SYY | New | SYSCO CORP | $518,000 | – | 7,330 | +100.0% | 0.36% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $482,000 | -49.3% | 25,775 | -42.8% | 0.33% | -52.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $461,000 | -1.7% | 3,619 | +3.6% | 0.32% | -7.6% |
| WPC | New | WP CAREY INC | $444,000 | – | 6,354 | +100.0% | 0.30% | – |
| SJM | Buy | SMUCKER J M CO | $427,000 | +8.4% | 3,111 | +1.0% | 0.29% | +1.7% |
| BIZD | Buy | VANECK ETF TRUST | $423,000 | -7.4% | 31,165 | +2.9% | 0.29% | -13.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $322,000 | – | 1,206 | +100.0% | 0.22% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $321,000 | -10.1% | 22,214 | +4.6% | 0.22% | -15.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $306,000 | -3.8% | 1,430 | +0.2% | 0.21% | -9.9% |
| HON | New | HONEYWELL INTL INC | $285,000 | – | 1,706 | +100.0% | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $286,000 | – | 1,769 | +100.0% | 0.20% | – |
| AMZN | New | AMAZON COM INC | $264,000 | – | 2,340 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INC | $238,000 | – | 896 | +100.0% | 0.16% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $238,000 | -23.5% | 6,281 | +2.6% | 0.16% | -28.2% |
| BA | New | BOEING CO | $226,000 | – | 1,866 | +100.0% | 0.16% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $217,000 | -0.9% | 609 | +5.0% | 0.15% | -6.9% |
| IVV | New | ISHARES TRcore s&p500 etf | $209,000 | – | 582 | +100.0% | 0.14% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -13,460 | -100.0% | -0.44% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,466 | -100.0% | -0.64% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,761 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.