$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $4,793,000 | -7.3% | 112,717 | -1.3% | 3.29% | -12.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $4,055,000 | -7.9% | 45,792 | -1.7% | 2.78% | -13.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,626,000 | -7.3% | 14,632 | -2.5% | 1.80% | -12.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,601,000 | -18.3% | 15,606 | -15.3% | 1.10% | -23.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,370,000 | -7.4% | 27,230 | -6.7% | 0.94% | -13.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $694,000 | -45.6% | 12,177 | -39.6% | 0.48% | -48.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $482,000 | -49.3% | 25,775 | -42.8% | 0.33% | -52.4% |
| 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.