$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $4,623,000 | – | 113,109 | +100.0% | 3.17% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,098,000 | – | 50,456 | +100.0% | 2.81% | – |
| PXD | New | PIONEER NAT RES CO | $1,267,000 | – | 5,852 | +100.0% | 0.87% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $862,000 | – | 4,655 | +100.0% | 0.59% | – |
| WMT | New | WALMART INC | $709,000 | – | 5,470 | +100.0% | 0.49% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $635,000 | – | 12,393 | +100.0% | 0.44% | – |
| PG | New | PROCTER AND GAMBLE CO | $546,000 | – | 4,326 | +100.0% | 0.38% | – |
| 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% | – |
| WPC | New | WP CAREY INC | $444,000 | – | 6,354 | +100.0% | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $322,000 | – | 1,206 | +100.0% | 0.22% | – |
| 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% | – |
| BA | New | BOEING CO | $226,000 | – | 1,866 | +100.0% | 0.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $209,000 | – | 582 | +100.0% | 0.14% | – |
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.