$237 Million is the total value of Rappaport Reiches Capital Management, LLC's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | Vanguard Short-Term Corporate Bond Index ETFetf | $40,633,182 | +5.7% | 540,694 | +6.4% | 17.12% | +6.7% |
BND | Buy | Vanguard Total Bond Market Index ETFetf | $30,235,582 | +1.1% | 433,299 | +5.3% | 12.74% | +2.0% |
VTIP | Buy | Vanguard Short-Term Inflation-Protected Secs ETFetf | $20,820,394 | +2.5% | 440,364 | +2.8% | 8.77% | +3.4% |
DFAU | Buy | DFA US Core Equity Market ETFetf | $18,288,149 | +23.7% | 610,623 | +28.0% | 7.70% | +24.8% |
AAPL | Buy | Apple Incstock | $16,939,998 | -11.3% | 98,943 | +0.5% | 7.14% | -10.5% |
BNDX | Buy | Vanguard Total Int'l Bond Index ETFetf | $15,686,794 | +0.5% | 327,977 | +2.7% | 6.61% | +1.4% |
Sell | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYmoney market fund | $14,199,453 | -0.0% | 14,199,453 | -0.0% | 5.98% | +0.9% | |
DFAI | Buy | DFA Int'l Core Equity Market ETFetf | $10,678,561 | +18.0% | 408,984 | +23.4% | 4.50% | +19.0% |
DFAC | Sell | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $7,044,718 | -3.6% | 268,882 | -0.1% | 2.97% | -2.7% |
CME | Sell | CME Group Inc Comstock | $5,210,472 | +4.1% | 26,024 | -3.7% | 2.20% | +5.0% |
QQQ | Sell | Powershares QQQ Trustetf | $3,922,394 | -3.5% | 10,948 | -0.5% | 1.65% | -2.5% |
RWO | Sell | SPDR Dow Jones Global Real Estate ETFetf | $3,181,451 | -17.5% | 83,284 | -11.3% | 1.34% | -16.8% |
DFAE | Buy | DFA Emerging Core Equity Market ETFetf | $3,002,798 | +12.6% | 133,044 | +17.0% | 1.26% | +13.6% |
VTI | Buy | Vanguard Total Stock Market Index ETFetf | $2,927,112 | -3.4% | 13,780 | +0.2% | 1.23% | -2.5% |
SPY | Buy | SPDR S&P 500 ETFetf | $2,881,423 | +2.3% | 6,740 | +6.1% | 1.21% | +3.2% |
SCHB | Sell | Schwab U.S. Broad Market ETFetf | $2,774,079 | -13.4% | 55,649 | -10.2% | 1.17% | -12.6% |
Buy | DFA Global Real Estate ETFetf | $2,330,511 | +19.2% | 103,994 | +29.8% | 0.98% | +20.3% | |
MSFT | Buy | Microsoft Corp Comstock | $2,256,327 | -4.0% | 7,146 | +3.6% | 0.95% | -3.1% |
CF | Buy | Cf Inds Hldgs Inc Comstock | $1,807,056 | +23.5% | 21,076 | +0.0% | 0.76% | +24.5% |
Buy | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $1,471,772 | -3.0% | 65,354 | +0.4% | 0.62% | -2.2% | |
NVDA | Sell | NVIDIA CORPORATION COMstock | $1,376,912 | -2.9% | 3,165 | -5.6% | 0.58% | -2.0% |
BSV | Sell | Vanguard Short-Term Bond Index ETFetf | $1,351,181 | -6.9% | 17,975 | -6.4% | 0.57% | -6.1% |
ABBV | Sell | Abbvie Inc Comstock | $1,296,524 | +7.2% | 8,698 | -3.1% | 0.55% | +8.1% |
GOOG | Sell | Alphabet Cl Cstock | $1,272,583 | +3.5% | 9,652 | -5.1% | 0.54% | +4.3% |
SCHE | Sell | Schwab Emerging Markets Equity ETFetf | $1,223,105 | -4.1% | 51,090 | -1.3% | 0.52% | -3.2% |
ABT | Sell | Abbott Labs Comstock | $1,180,892 | -11.2% | 12,193 | -0.0% | 0.50% | -10.3% |
NFLX | Sell | Netflix Inc Comstock | $1,181,888 | -21.7% | 3,130 | -8.7% | 0.50% | -21.0% |
VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFetf | $1,117,169 | -19.9% | 22,711 | -19.9% | 0.47% | -19.1% |
VIG | Vanguard Dividend Appreciation Index ETFetf | $1,083,931 | -4.3% | 6,976 | 0.0% | 0.46% | -3.4% | |
SCHF | Sell | Schwab International Equity ETFetf | $1,070,816 | -7.4% | 31,532 | -2.8% | 0.45% | -6.6% |
BRKB | Berkshire Hathaway Inc Cl Bstock | $968,580 | +2.7% | 2,765 | 0.0% | 0.41% | +3.6% | |
VOO | Sell | Vanguard S&P 500 ETFetf | $959,897 | -6.1% | 2,444 | -2.6% | 0.40% | -5.4% |
AMZN | Sell | Amazon.comstock | $876,492 | -12.8% | 6,895 | -10.6% | 0.37% | -12.1% |
APH | Buy | AMPHENOL CORP NEW CL Astock | $836,288 | -1.1% | 9,957 | +0.0% | 0.35% | -0.3% |
GOOGL | Buy | Alphabet Cl Astock | $804,004 | +17.6% | 6,144 | +7.6% | 0.34% | +18.9% |
TSLA | Buy | TESLA INC COMstock | $799,208 | +1.7% | 3,194 | +6.4% | 0.34% | +2.7% |
SCHZ | Sell | Schwab U.S. Aggregate Bond ETFetf | $691,428 | -6.3% | 15,633 | -2.2% | 0.29% | -5.5% |
ITW | Buy | Illinois Tool Wks Inc Comstock | $688,166 | -7.9% | 2,988 | +0.1% | 0.29% | -7.1% |
BAC | Buy | Bank of America Corp Comstock | $682,310 | -4.4% | 24,920 | +0.1% | 0.29% | -3.7% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $663,154 | +13.4% | 4,045 | +20.3% | 0.28% | +14.3% |
FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $611,470 | -0.6% | 13,133 | +0.5% | 0.26% | +0.4% |
UNH | Buy | Unitedhealth Group Inc Comstock | $572,256 | +5.3% | 1,135 | +0.4% | 0.24% | +6.2% |
DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $556,738 | -1.0% | 12,185 | +0.5% | 0.24% | 0.0% |
IVV | iShares Core S&P 500 ETFetf | $539,794 | -3.7% | 1,257 | 0.0% | 0.23% | -3.0% | |
VEA | Vanguard FTSE Developed Markets ETFetf | $533,643 | -5.3% | 12,206 | 0.0% | 0.22% | -4.3% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $531,477 | +2.6% | 1 | 0.0% | 0.22% | +3.7% | |
FB | Sell | Facebook Inc Cl Astock | $437,106 | -4.0% | 1,456 | -8.3% | 0.18% | -3.2% |
MA | Buy | Mastercard Inc Cl Astock | $407,391 | +1.2% | 1,029 | +0.5% | 0.17% | +2.4% |
WLTW | Buy | Willis Towers Watson Pub Ltd Shsstock | $399,323 | -11.2% | 1,911 | +0.1% | 0.17% | -10.6% |
COST | Buy | Costco Whsl Corp New Comstock | $372,532 | +5.4% | 659 | +0.5% | 0.16% | +6.1% |
ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $371,036 | -18.8% | 68,080 | 0.0% | 0.16% | -18.3% | |
MCD | Buy | McDonalds Corp Comstock | $358,548 | -9.0% | 1,361 | +3.1% | 0.15% | -7.9% |
ULTA | Sell | Ulta Salon Cosmetcs & Frag Inc Comstock | $358,307 | -15.5% | 897 | -0.4% | 0.15% | -14.7% |
IJH | Sell | iShares S&P Midcap Fundetf | $355,074 | -8.1% | 1,424 | -3.6% | 0.15% | -6.8% |
BX | Blackstone Group L P Com Unit Ltdstock | $333,317 | +15.2% | 3,111 | 0.0% | 0.14% | +15.7% | |
EFX | Sell | Equifax Inc Comstock | $326,244 | -23.0% | 1,781 | -1.1% | 0.14% | -22.6% |
ORCL | Buy | Oracle Corp Comstock | $298,800 | -10.7% | 2,821 | +0.4% | 0.13% | -10.0% |
APOG | Apogee Enterprises Inc Comstock | $299,288 | -0.8% | 6,357 | 0.0% | 0.13% | 0.0% | |
SPTM | Sell | SPDR Total Stock Market ETFetf | $289,219 | -9.6% | 5,510 | -6.3% | 0.12% | -9.0% |
VXUS | Buy | Vanguard Total Int'l Stock ETFetf | $272,957 | -4.4% | 5,100 | +0.2% | 0.12% | -3.4% |
IWV | Sell | iShares Russell 3000 ETFetf | $262,459 | -8.7% | 1,071 | -5.2% | 0.11% | -7.5% |
FIS | Buy | Fidelity Natl Information Svcs Comstock | $250,097 | +1.2% | 4,525 | +0.2% | 0.10% | +1.9% |
XOM | Sell | Exxon Mobil Corpstock | $248,540 | +3.8% | 2,114 | -5.3% | 0.10% | +5.0% |
USFD | Buy | US FOODS HLDG CORP COMstock | $237,088 | -8.7% | 5,972 | +1.2% | 0.10% | -7.4% |
VLO | New | Valero Energy Corp New Comstock | $235,380 | – | 1,661 | +100.0% | 0.10% | – |
HD | Buy | Home Depotstock | $232,965 | -1.7% | 771 | +1.0% | 0.10% | -1.0% |
NEE | Nextera Energy Inc Comstock | $223,030 | -22.8% | 3,893 | 0.0% | 0.09% | -22.3% | |
FNDA | Sell | Schwab Fundamental U.S. Small Company Index ETFetf | $218,205 | -5.3% | 4,500 | -1.4% | 0.09% | -4.2% |
DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $215,295 | -4.8% | 3,391 | 0.0% | 0.09% | -3.2% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $209,554 | -2.8% | 414 | +0.2% | 0.09% | -2.2% |
ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFetf | $201,750 | -20.3% | 13,800 | +0.3% | 0.08% | -19.8% |
PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $162,890 | -4.0% | 11,375 | 0.0% | 0.07% | -2.8% | |
MNPR | MONOPAR THERAPEUTICS INC COMstock | $6,630 | -27.5% | 10,695 | 0.0% | 0.00% | -25.0% | |
SRE | Exit | SEMPRA COMstock | $0 | – | -1,389 | -100.0% | -0.08% | – |
ASML | Exit | Asml Holding N V Nyregistry Shsadr | $0 | – | -295 | -100.0% | -0.09% | – |
FBHS | Exit | Fortune Brandsstock | $0 | – | -3,190 | -100.0% | -0.10% | – |
JPM | Exit | JP Morgan Chasestock | $0 | – | -2,737 | -100.0% | -0.17% | – |
VTR | Exit | Ventas Inc Comreit | $0 | – | -112,913 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard Total Bond Market Index ETF | 10 | Q3 2023 | 25.9% |
Vanguard Total Int'l Bond Index ETF | 10 | Q3 2023 | 24.8% |
Vanguard Short-Term Corporate Bond Index ETF | 10 | Q3 2023 | 20.5% |
Vanguard Short-Term Inflation-Protected Secs ETF | 10 | Q3 2023 | 8.8% |
Apple Inc | 10 | Q3 2023 | 9.8% |
SPDR Dow Jones Global Real Estate ETF | 10 | Q3 2023 | 4.6% |
Vanguard Total Stock Market Index ETF | 10 | Q3 2023 | 2.6% |
VANGUARD ULTRA-SHORT BOND ETF | 10 | Q3 2023 | 3.3% |
ADAPTIVE BIOTECHNOLOGIES CORP COM | 10 | Q3 2023 | 5.7% |
SPDR S&P 500 ETF | 10 | Q3 2023 | 2.0% |
View Rappaport Reiches Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-10 |
13F-HR | 2023-08-23 |
13F-HR | 2023-08-23 |
13F-HR | 2023-08-23 |
13F-HR | 2023-08-23 |
13F-HR | 2023-08-23 |
13F-HR | 2023-08-23 |
13F-HR | 2023-08-23 |
View Rappaport Reiches Capital Management, LLC'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.