$95.1 Million is the total value of Rappaport Reiches Capital Management, LLC's 56 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | New | Vanguard Total Int'l Bond Index ETFetf | $23,609,648 | – | 413,482 | +100.0% | 24.84% | – |
| BND | New | Vanguard Total Bond Market Index ETFetf | $18,821,129 | – | 219,131 | +100.0% | 19.80% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $5,447,864 | – | 133,330 | +100.0% | 5.73% | – |
| VTIP | New | Vanguard Short-Term Inflation-Protected Secs ETFetf | $5,445,740 | – | 103,906 | +100.0% | 5.73% | – |
| RWO | New | SPDR Dow Jones Global Real Estate ETFetf | $4,342,516 | – | 84,337 | +100.0% | 4.57% | – |
| AAPL | New | Apple Incstock | $2,952,264 | – | 21,556 | +100.0% | 3.11% | – |
| SCHZ | New | Schwab U.S. Aggregate Bond ETFetf | $2,779,589 | – | 50,908 | +100.0% | 2.92% | – |
| VTI | New | Vanguard Total Stock Market Index ETFetf | $2,513,930 | – | 11,282 | +100.0% | 2.64% | – |
| ACN | New | Accenture Plc Ireland Shs Class Astock | $2,113,055 | – | 7,168 | +100.0% | 2.22% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFetf | $1,963,639 | – | 59,721 | +100.0% | 2.07% | – |
| NFLX | New | Netflix Inc Comstock | $1,631,641 | – | 3,089 | +100.0% | 1.72% | – |
| SCHF | New | Schwab International Equity ETFetf | $1,550,105 | – | 39,293 | +100.0% | 1.63% | – |
| SPY | New | SPDR S&P 500 ETFetf | $1,381,033 | – | 3,226 | +100.0% | 1.45% | – |
| VIG | New | Vanguard Dividend Appreciation Index ETFetf | $1,089,722 | – | 7,040 | +100.0% | 1.15% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond Index ETFetf | $1,026,476 | – | 12,411 | +100.0% | 1.08% | – |
| AMZN | New | Amazon.comstock | $994,206 | – | 289 | +100.0% | 1.05% | – |
| MSFT | New | Microsoft Corp Comstock | $831,392 | – | 3,069 | +100.0% | 0.88% | – |
| ABBV | New | Abbvie Inc Comstock | $805,489 | – | 7,151 | +100.0% | 0.85% | – |
| GOOG | New | Alphabet Cl Cstock | $776,135 | – | 310 | +100.0% | 0.82% | – |
| ABT | New | Abbott Labs Comstock | $772,326 | – | 6,662 | +100.0% | 0.81% | – |
| VXUS | New | Vanguard Total Int'l Stock ETFetf | $688,404 | – | 10,481 | +100.0% | 0.72% | – |
| SPTM | New | SPDR Total Stock Market ETFetf | $685,357 | – | 12,939 | +100.0% | 0.72% | – |
| BAC | New | Bank of America Corp Comstock | $678,852 | – | 16,465 | +100.0% | 0.71% | – |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX ETFetf | $654,202 | – | 12,494 | +100.0% | 0.69% | – |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $651,580 | – | 13,003 | +100.0% | 0.68% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $650,579 | – | 9,510 | +100.0% | 0.68% | – |
| IWV | New | iShares Russell 3000 ETFetf | $646,429 | – | 2,526 | +100.0% | 0.68% | – |
| FIS | New | Fidelity Natl Information Svcs Comstock | $636,665 | – | 4,494 | +100.0% | 0.67% | – |
| ITW | New | Illinois Tool Wks Inc Comstock | $538,556 | – | 2,409 | +100.0% | 0.57% | – |
| SPAB | New | SPDR Aggregate Bond ETFetf | $524,436 | – | 17,475 | +100.0% | 0.55% | – |
| FB | New | Facebook Inc Cl Astock | $453,066 | – | 1,303 | +100.0% | 0.48% | – |
| IJH | New | iShares S&P Midcap Fundetf | $443,136 | – | 1,649 | +100.0% | 0.47% | – |
| WLTW | New | Willis Towers Watson Pub Ltd Shsstock | $438,878 | – | 1,908 | +100.0% | 0.46% | – |
| GOOGL | New | Alphabet Cl Astock | $437,080 | – | 179 | +100.0% | 0.46% | – |
| EFX | New | Equifax Inc Comstock | $430,878 | – | 1,799 | +100.0% | 0.45% | – |
| BRKB | New | Berkshire Hathaway Inc Cl Bstock | $405,763 | – | 1,460 | +100.0% | 0.43% | – |
| SCHB | New | Schwab U.S. Broad Market ETFetf | $373,784 | – | 3,585 | +100.0% | 0.39% | – |
| CMCSA | New | Comcast Corp New Cl Astock | $369,090 | – | 6,473 | +100.0% | 0.39% | – |
| APOG | New | Apogee Enterprises Inc Comstock | $352,600 | – | 8,657 | +100.0% | 0.37% | – |
| FBHS | New | Fortune Brandsstock | $317,357 | – | 3,186 | +100.0% | 0.33% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $307,344 | – | 3,790 | +100.0% | 0.32% | – |
| BX | New | Blackstone Group L P Com Unit Ltdstock | $301,425 | – | 3,103 | +100.0% | 0.32% | – |
| MCD | New | McDonalds Corp Comstock | $292,007 | – | 1,264 | +100.0% | 0.31% | – |
| SPDW | New | SPDR Developed World Ex-US ETFetf | $285,148 | – | 7,751 | +100.0% | 0.30% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFetf | $258,045 | – | 5,009 | +100.0% | 0.27% | – |
| IWM | New | iShares Russell 2000 ETFetf | $249,861 | – | 1,089 | +100.0% | 0.26% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $228,525 | – | 3,990 | +100.0% | 0.24% | – |
| TSLA | New | TESLA INC COMstock | $224,981 | – | 331 | +100.0% | 0.24% | – |
| SPSB | New | SPDR Short Term Corporate Bond ETFetf | $225,090 | – | 7,191 | +100.0% | 0.24% | – |
| JPM | New | JP Morgan Chasestock | $224,289 | – | 1,442 | +100.0% | 0.24% | – |
| NEE | New | Nextera Energy Inc Comstock | $223,064 | – | 3,044 | +100.0% | 0.24% | – |
| VOO | New | Vanguard S&P 500 ETFetf | $212,904 | – | 541 | +100.0% | 0.22% | – |
| JETS | New | U.S. GLOBAL JETS ETFetf | $203,256 | – | 8,406 | +100.0% | 0.21% | – |
| HD | New | Home Depotstock | $202,495 | – | 635 | +100.0% | 0.21% | – |
| NKE | New | Nike Inc Cl Bstock | $201,764 | – | 1,306 | +100.0% | 0.21% | – |
| ASML | New | Asml Holding N V Nyregistry Shsadr | $200,344 | – | 290 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-22
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.