$169 Million is the total value of Rainsberger Wealth Advisors, Inc.'s 75 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,478,667 | +9.6% | 301,111 | +1.4% | 6.22% | +2.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,645,351 | +9.7% | 201,575 | +2.7% | 5.72% | +2.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,340,724 | -4.3% | 52,796 | +0.4% | 4.35% | -10.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,244,802 | -28.2% | 99,027 | -25.9% | 4.30% | -33.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,163,596 | +4.3% | 105,580 | +0.9% | 4.25% | -2.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,674,619 | +7.1% | 272,211 | +3.4% | 3.96% | -0.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,252,895 | +3.2% | 124,263 | +2.8% | 3.71% | -3.8% |
| AAPL | Buy | APPLE INC | $5,999,777 | +31.1% | 36,384 | +3.3% | 3.56% | +22.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,954,458 | +14.8% | 184,064 | +1.7% | 3.53% | +7.1% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $5,455,135 | +5.7% | 112,084 | +1.4% | 3.24% | -1.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,242,417 | +5.6% | 68,771 | +4.2% | 3.11% | -1.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,170,708 | +17.6% | 16,112 | -2.4% | 3.07% | +9.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,524,271 | +5.1% | 38,455 | +2.6% | 2.68% | -2.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,481,531 | +2.1% | 54,546 | +0.8% | 2.66% | -4.8% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $4,372,040 | +2.3% | 45,189 | +0.5% | 2.59% | -4.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,002,696 | +4.9% | 83,703 | +2.4% | 2.37% | -2.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,196,306 | +10.3% | 29,259 | +3.8% | 1.90% | +2.9% |
| KR | Sell | KROGER CO | $3,147,990 | +9.6% | 63,763 | -1.0% | 1.87% | +2.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,115,811 | +7.6% | 15,266 | +0.8% | 1.85% | +0.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,614,018 | +20.8% | 9,146 | +12.8% | 1.55% | +12.7% |
| ABBV | Buy | ABBVIE INC | $2,533,467 | +5.9% | 15,897 | +7.4% | 1.50% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,157,274 | -2.2% | 13,918 | +11.5% | 1.28% | -8.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,088,138 | +15.6% | 13,964 | -0.1% | 1.24% | +7.9% |
| IYJ | Sell | ISHARES TRus industrials | $1,945,168 | +3.4% | 19,421 | -0.4% | 1.15% | -3.5% |
| PEP | Buy | PEPSICO INC | $1,870,279 | +7.9% | 10,259 | +6.9% | 1.11% | +0.5% |
| QCOM | Buy | QUALCOMM INC | $1,852,094 | +39.4% | 14,517 | +20.2% | 1.10% | +30.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,838,943 | +13.1% | 29,001 | +10.7% | 1.09% | +5.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,810,276 | +7.1% | 24,231 | +6.9% | 1.07% | -0.1% |
| LOW | Buy | LOWES COS INC | $1,798,244 | +9.6% | 8,993 | +9.2% | 1.07% | +2.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,783,833 | +3.8% | 42,543 | +0.3% | 1.06% | -3.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,742,120 | +7.8% | 36,017 | +0.6% | 1.03% | +0.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,655,784 | +4.7% | 24,137 | +8.7% | 0.98% | -2.4% |
| PKG | Buy | PACKAGING CORP AMER | $1,645,268 | +20.5% | 11,851 | +11.0% | 0.98% | +12.4% |
| PXD | Buy | PIONEER NAT RES CO | $1,455,654 | +1.1% | 7,127 | +13.0% | 0.86% | -5.8% |
| MRK | Buy | MERCK & CO INC | $1,417,585 | +2.5% | 13,324 | +6.9% | 0.84% | -4.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,373,904 | +11.5% | 24,885 | +4.4% | 0.82% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $1,370,177 | +56.3% | 4,753 | +30.0% | 0.81% | +45.7% |
| AVGO | Buy | BROADCOM INC | $1,309,069 | +38.2% | 2,041 | +20.5% | 0.78% | +28.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,298,083 | +14.7% | 9,962 | +18.0% | 0.77% | +6.9% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,266,504 | +5.7% | 16,671 | -1.1% | 0.75% | -1.4% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $1,227,684 | +29.7% | 4,665 | 0.0% | 0.73% | +20.9% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,180,557 | -0.9% | 9,543 | +0.2% | 0.70% | -7.7% |
| DOW | Buy | DOW INC | $1,170,342 | +45.9% | 21,349 | +34.1% | 0.69% | +36.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,051,571 | +22.6% | 13,501 | +30.2% | 0.62% | +14.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,040,345 | +28.2% | 10,784 | +36.9% | 0.62% | +19.6% |
| BLK | Buy | BLACKROCK INC | $1,032,091 | +30.3% | 1,542 | +37.9% | 0.61% | +21.4% |
| CRM | Sell | SALESFORCE INC | $990,509 | +48.9% | 4,958 | -1.2% | 0.59% | +39.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $967,144 | +20.9% | 55,234 | +24.8% | 0.57% | +12.8% |
| V | Sell | VISA INC | $963,079 | +8.3% | 4,272 | -0.2% | 0.57% | +0.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $880,469 | +52.6% | 16,126 | +52.3% | 0.52% | +42.2% |
| BX | Buy | BLACKSTONE INC | $856,662 | +57.1% | 9,753 | +32.7% | 0.51% | +46.4% |
| WMT | Buy | WALMART INC | $819,169 | +4.2% | 5,556 | +0.2% | 0.49% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW | $799,230 | -8.8% | 4,898 | +0.4% | 0.47% | -14.9% |
| WPC | Buy | WP CAREY INC | $773,689 | +15.6% | 9,990 | +16.6% | 0.46% | +7.7% |
| SJM | Buy | SMUCKER J M CO | $697,069 | +18.7% | 4,429 | +19.5% | 0.41% | +10.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $666,476 | -1.9% | 4,482 | +0.0% | 0.40% | -8.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $600,203 | +2.8% | 4,150 | +0.4% | 0.36% | -4.0% |
| GIS | GENERAL MLS INC | $594,645 | +1.9% | 6,958 | 0.0% | 0.35% | -4.9% | |
| SYY | SYSCO CORP | $566,115 | +1.0% | 7,330 | 0.0% | 0.34% | -5.6% | |
| BIZD | Buy | VANECK ETF TRUST | $566,649 | +41.0% | 38,210 | +34.5% | 0.34% | +31.2% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $513,106 | +0.8% | 10,103 | +0.3% | 0.30% | -6.2% |
| BA | BOEING CO | $396,412 | +11.5% | 1,866 | 0.0% | 0.24% | +4.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $365,201 | +7.4% | 971 | +0.3% | 0.22% | +0.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $358,104 | +17.3% | 1,436 | +0.2% | 0.21% | +9.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $343,176 | +11.6% | 1,769 | 0.0% | 0.20% | +4.1% | |
| HON | HONEYWELL INTL INC | $326,051 | -10.8% | 1,706 | 0.0% | 0.19% | -17.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $320,951 | +7.4% | 784 | +0.4% | 0.19% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $318,279 | -44.3% | 3,017 | -42.9% | 0.19% | -48.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $310,623 | -9.1% | 1,006 | -9.0% | 0.18% | -15.2% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $302,397 | +53.1% | 22,154 | +53.9% | 0.18% | +42.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $282,484 | +11.1% | 1,160 | +0.5% | 0.17% | +3.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $279,153 | – | 7,178 | +100.0% | 0.17% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $277,893 | +1.3% | 14,251 | +0.2% | 0.16% | -5.2% |
| IVV | ISHARES TRcore s&p500 etf | $240,132 | +7.1% | 584 | 0.0% | 0.14% | -0.7% | |
| AMZN | New | AMAZON COM INC | $222,594 | – | 2,155 | +100.0% | 0.13% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,498 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.