$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,244,802 | -28.2% | 99,027 | -25.9% | 4.30% | -33.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,170,708 | +17.6% | 16,112 | -2.4% | 3.07% | +9.7% |
| KR | Sell | KROGER CO | $3,147,990 | +9.6% | 63,763 | -1.0% | 1.87% | +2.2% |
| 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% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,266,504 | +5.7% | 16,671 | -1.1% | 0.75% | -1.4% |
| CRM | Sell | SALESFORCE INC | $990,509 | +48.9% | 4,958 | -1.2% | 0.59% | +39.0% |
| V | Sell | VISA INC | $963,079 | +8.3% | 4,272 | -0.2% | 0.57% | +0.9% |
| 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% |
| 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.