$166 Million is the total value of Rainsberger Wealth Advisors, Inc.'s 67 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,572,473 | +0.9% | 296,563 | -1.5% | 6.38% | +2.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $10,264,795 | +6.4% | 198,545 | -1.5% | 6.19% | +8.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,558,007 | +67.1% | 65,574 | +70.5% | 4.56% | +69.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $7,504,684 | +2.2% | 52,026 | -1.5% | 4.53% | +4.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,252,811 | +1.2% | 102,109 | -3.3% | 4.38% | +3.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,165,943 | -1.1% | 98,677 | -0.4% | 4.32% | +0.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,057,825 | +5.7% | 286,554 | +5.3% | 4.26% | +7.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,321,453 | +20.6% | 83,551 | +21.5% | 3.81% | +22.6% |
| AAPL | Sell | APPLE INC | $5,627,986 | -6.2% | 29,015 | -20.3% | 3.40% | -4.6% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $5,450,546 | -0.1% | 108,039 | -3.6% | 3.29% | +1.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,177,086 | +0.1% | 14,014 | -13.0% | 3.12% | +1.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,933,421 | -17.1% | 163,847 | -11.0% | 2.98% | -15.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,448,003 | -0.7% | 54,859 | +0.6% | 2.68% | +0.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $4,081,722 | -6.6% | 41,627 | -7.9% | 2.46% | -5.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,983,780 | -36.3% | 79,453 | -36.1% | 2.40% | -35.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,856,019 | -3.7% | 81,316 | -2.9% | 2.33% | -2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,376,227 | +8.4% | 15,327 | +0.4% | 2.04% | +10.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,147,849 | -1.5% | 28,492 | -2.6% | 1.90% | +0.2% |
| KR | Sell | KROGER CO | $2,864,932 | -9.0% | 60,956 | -4.4% | 1.73% | -7.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,825,050 | +8.1% | 9,155 | +0.1% | 1.70% | +9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,352,228 | +9.0% | 14,211 | +2.1% | 1.42% | +10.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,308,350 | +10.5% | 13,594 | -2.6% | 1.39% | +12.4% |
| IYJ | Sell | ISHARES TRus industrials | $2,023,175 | +4.0% | 19,079 | -1.8% | 1.22% | +5.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,889,393 | +8.5% | 36,078 | +0.2% | 1.14% | +10.4% |
| PEP | Sell | PEPSICO INC | $1,843,038 | -1.5% | 9,951 | -3.0% | 1.11% | +0.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,836,460 | +3.0% | 41,928 | -1.4% | 1.11% | +4.7% |
| QCOM | Buy | QUALCOMM INC | $1,805,049 | -2.5% | 15,163 | +4.4% | 1.09% | -0.9% |
| AVGO | Buy | BROADCOM INC | $1,801,421 | +37.6% | 2,077 | +1.8% | 1.09% | +40.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,777,654 | -1.8% | 23,967 | -1.1% | 1.07% | -0.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,725,017 | -6.2% | 28,909 | -0.3% | 1.04% | -4.6% |
| PKG | Buy | PACKAGING CORP AMER | $1,587,531 | -3.5% | 12,012 | +1.4% | 0.96% | -1.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,584,911 | -4.3% | 24,826 | +2.9% | 0.96% | -2.6% |
| PXD | Buy | PIONEER NAT RES CO | $1,540,990 | +5.9% | 7,438 | +4.4% | 0.93% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $1,521,349 | +11.0% | 4,467 | -6.0% | 0.92% | +12.9% |
| MRK | Sell | MERCK & CO INC | $1,510,390 | +6.5% | 13,089 | -1.8% | 0.91% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,471,912 | +13.4% | 10,120 | +1.6% | 0.89% | +15.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,400,110 | +14.0% | 9,196 | +97.1% | 0.84% | +16.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,360,916 | -0.9% | 24,267 | -2.5% | 0.82% | +0.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,285,962 | +1.5% | 15,870 | -4.8% | 0.78% | +3.3% |
| DOW | Buy | DOW INC | $1,257,615 | +7.5% | 23,613 | +10.6% | 0.76% | +9.4% |
| NEM | New | NEWMONT CORP | $1,203,565 | – | 28,213 | +100.0% | 0.73% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,189,325 | +0.7% | 9,702 | +1.7% | 0.72% | +2.6% |
| BLK | Buy | BLACKROCK INC | $1,137,509 | +10.2% | 1,646 | +6.7% | 0.69% | +12.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,116,670 | +6.2% | 13,745 | +1.8% | 0.67% | +8.0% |
| CRM | Sell | SALESFORCE INC | $1,032,428 | +4.2% | 4,887 | -1.4% | 0.62% | +6.0% |
| LOW | Sell | LOWES COS INC | $995,236 | -44.7% | 4,410 | -51.0% | 0.60% | -43.8% |
| BX | Buy | BLACKSTONE INC | $986,698 | +15.2% | 10,613 | +8.8% | 0.60% | +17.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $983,441 | +11.7% | 17,774 | +10.2% | 0.59% | +13.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $982,912 | -5.5% | 10,953 | +1.6% | 0.59% | -3.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $975,534 | +0.9% | 56,651 | +2.6% | 0.59% | +2.6% |
| V | Sell | VISA INC | $972,975 | +1.0% | 4,097 | -4.1% | 0.59% | +2.8% |
| CVX | Sell | CHEVRON CORP NEW | $723,480 | -9.5% | 4,598 | -6.1% | 0.44% | -8.0% |
| WPC | Buy | WP CAREY INC | $678,815 | -12.3% | 10,048 | +0.6% | 0.41% | -10.7% |
| SJM | Buy | SMUCKER J M CO | $672,498 | -3.5% | 4,554 | +2.8% | 0.41% | -1.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $609,963 | +1.6% | 4,076 | -1.8% | 0.37% | +3.4% |
| BIZD | Buy | VANECK ETF TRUST | $604,538 | +6.7% | 39,358 | +3.0% | 0.36% | +8.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $406,828 | +13.6% | 1,438 | +0.1% | 0.24% | +15.6% |
| VOO | Buy | VANGUARD INDEX FDS | $398,360 | +9.1% | 978 | +0.7% | 0.24% | +10.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $383,091 | -25.3% | 7,563 | -25.1% | 0.23% | -24.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $381,606 | +26.2% | 27,533 | +24.3% | 0.23% | +28.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $340,386 | +6.1% | 768 | -2.0% | 0.20% | +7.9% |
| CSCO | New | CISCO SYS INC | $325,975 | – | 6,300 | +100.0% | 0.20% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $321,979 | +1.2% | 3,036 | +0.6% | 0.19% | +2.6% |
| AMZN | AMAZON COM INC | $280,930 | +26.2% | 2,155 | 0.0% | 0.17% | +28.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $262,911 | -15.4% | 771 | -23.4% | 0.16% | -13.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $235,818 | -15.1% | 12,075 | -15.3% | 0.14% | -13.9% |
| TSLA | New | TESLA INC | $201,861 | – | 771 | +100.0% | 0.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -584 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,178 | -100.0% | -0.17% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,160 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,706 | -100.0% | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,769 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -1,866 | -100.0% | -0.24% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,330 | -100.0% | -0.34% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,958 | -100.0% | -0.35% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,482 | -100.0% | -0.40% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,556 | -100.0% | -0.49% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,897 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.