Rappaport Reiches Capital Management, LLC - Q4 2021 holdings

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$116 Million is the total value of Rappaport Reiches Capital Management, LLC's 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BND BuyVanguard Total Bond Market Index ETFetf$30,076,523
+22.7%
354,885
+23.7%
25.85%
+6.6%
BNDX BuyVanguard Total Int'l Bond Index ETFetf$24,356,374
+2.1%
441,559
+5.4%
20.94%
-11.3%
VTIP BuyVanguard Short-Term Inflation-Protected Secs ETFetf$5,801,121
+5.0%
112,862
+7.5%
4.99%
-8.7%
RWO BuySPDR Dow Jones Global Real Estate ETFetf$4,756,904
+11.3%
84,148
+0.5%
4.09%
-3.3%
VCSH BuyVanguard Short-Term Corporate Bond Index ETFetf$3,608,221
+65.6%
44,403
+67.9%
3.10%
+43.8%
AAPL SellApple Incstock$3,364,273
+23.8%
18,946
-1.3%
2.89%
+7.6%
SCHZ BuySchwab U.S. Aggregate Bond ETFetf$3,187,833
+4.4%
59,143
+5.1%
2.74%
-9.2%
ACN  Accenture Plc Ireland Shs Class Astock$2,835,522
+29.6%
6,8400.0%2.44%
+12.6%
VTI BuyVanguard Total Stock Market Index ETFetf$2,720,601
+9.6%
11,268
+0.8%
2.34%
-4.8%
VUSB BuyVANGUARD ULTRA-SHORT BOND ETFetf$2,496,977
+76.8%
49,990
+77.5%
2.15%
+53.6%
SPY BuySPDR S&P 500 ETFetf$2,332,181
+69.9%
4,910
+53.5%
2.00%
+47.8%
ADPT SellADAPTIVE BIOTECHNOLOGIES CORP COMstock$1,910,325
-57.8%
68,080
-48.9%
1.64%
-63.4%
NFLX BuyNetflix Inc Comstock$1,897,686
+0.7%
3,150
+2.0%
1.63%
-12.5%
ABT BuyAbbott Labs Comstock$1,857,487
+146.2%
13,198
+106.7%
1.60%
+114.1%
SCHE BuySchwab Emerging Markets Equity ETFetf$1,852,343
-1.9%
62,537
+0.9%
1.59%
-14.8%
SCHF BuySchwab International Equity ETFetf$1,578,181
+4.9%
40,602
+4.4%
1.36%
-8.8%
QQQ NewPowershares QQQ Trustetf$1,337,404–3,362
+100.0%
1.15%–
VIG  Vanguard Dividend Appreciation Index ETFetf$1,198,128
+11.8%
6,9760.0%1.03%
-2.8%
ABBV BuyAbbvie Inc Comstock$1,081,981
+41.7%
7,991
+12.9%
0.93%
+23.0%
AMZN BuyAmazon.comstock$980,296
+2.5%
294
+1.0%
0.84%
-10.9%
ITW BuyIllinois Tool Wks Inc Comstock$964,741
+85.6%
3,909
+55.4%
0.83%
+61.3%
MSFT BuyMicrosoft Corp Comstock$854,253
+34.0%
2,540
+12.3%
0.73%
+16.3%
APH  AMPHENOL CORP NEW CL Astock$831,745
+19.4%
9,5100.0%0.72%
+3.8%
SPTM SellSPDR Total Stock Market ETFetf$720,605
+5.5%
12,329
-4.3%
0.62%
-8.3%
FNCL BuyFIDELITY MSCI FINANCIALS INDEX ETFetf$705,466
+4.7%
12,616
+0.5%
0.61%
-9.1%
VXUS BuyVanguard Total Int'l Stock ETFetf$686,315
+2.9%
10,796
+2.4%
0.59%
-10.5%
IWV SelliShares Russell 3000 ETFetf$685,703
+6.5%
2,471
-2.2%
0.59%
-7.5%
BAC SellBank of America Corp Comstock$606,710
+4.7%
13,637
-0.1%
0.52%
-9.1%
GOOG BuyAlphabet Cl Cstock$577,766
+11.4%
200
+2.6%
0.50%
-3.1%
SPAB BuySPDR Aggregate Bond ETFetf$537,601
+1.8%
18,150
+2.5%
0.46%
-11.7%
EFX  Equifax Inc Comstock$526,729
+15.5%
1,7990.0%0.45%
+0.4%
GOOGL BuyAlphabet Cl Astock$501,188
+14.3%
173
+5.5%
0.43%
-0.7%
DFAU BuyDFA US Core Equity Market ETFetf$494,774
+78.5%
14,993
+63.0%
0.42%
+55.1%
FIS  Fidelity Natl Information Svcs Comstock$487,791
-10.3%
4,4690.0%0.42%
-22.1%
IJH  iShares S&P Midcap Fundetf$466,799
+7.6%
1,6490.0%0.40%
-6.5%
WLTW  Willis Towers Watson Pub Ltd Shsstock$453,131
+2.2%
1,9080.0%0.39%
-11.4%
BRKA NewBERKSHIRE HATHAWAY INC DEL CL Astock$450,662–1
+100.0%
0.39%–
BRKB BuyBerkshire Hathaway Inc Cl Bstock$440,427
+10.5%
1,473
+0.9%
0.38%
-3.8%
BX  Blackstone Group L P Com Unit Ltdstock$401,497
+11.2%
3,1030.0%0.34%
-3.4%
TSLA BuyTESLA INC COMstock$378,327
+45.6%
358
+6.9%
0.32%
+26.5%
FBHS  Fortune Brandsstock$340,583
+19.5%
3,1860.0%0.29%
+3.9%
MCD BuyMcDonalds Corp Comstock$339,026
+11.2%
1,265
+0.1%
0.29%
-3.6%
FDIS BuyFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf$335,771
+10.2%
3,803
+0.2%
0.29%
-4.0%
APOG SellApogee Enterprises Inc Comstock$306,090
+9.4%
6,357
-14.2%
0.26%
-5.1%
SCHB BuySchwab U.S. Broad Market ETFetf$300,459
+10.5%
2,659
+1.6%
0.26%
-4.1%
VOO BuyVanguard S&P 500 ETFetf$298,096
+40.6%
683
+27.0%
0.26%
+21.9%
IWM BuyiShares Russell 2000 ETFetf$298,051
+25.1%
1,340
+23.0%
0.26%
+8.5%
SPDW SellSPDR Developed World Ex-US ETFetf$283,194
+0.5%
7,763
-0.2%
0.24%
-12.9%
CMCSA  Comcast Corp New Cl Astock$277,995
-10.0%
5,5230.0%0.24%
-21.9%
NEE  Nextera Energy Inc Comstock$269,997
+18.9%
2,8920.0%0.23%
+3.1%
VEA BuyVanguard FTSE Developed Markets ETFetf$255,844
+1.2%
5,011
+0.0%
0.22%
-12.0%
JETS BuyU.S. GLOBAL JETS ETFetf$252,726
-8.2%
11,983
+2.8%
0.22%
-20.2%
SPSB BuySPDR Short Term Corporate Bond ETFetf$236,276
+3.8%
7,629
+4.7%
0.20%
-9.8%
IEUR BuyISHARES CORE MSCI EUROPE ETFetf$235,036
+5.1%
4,041
+1.3%
0.20%
-8.6%
ASML  Asml Holding N V Nyregistry Shsadr$230,881
+6.8%
2900.0%0.20%
-7.5%
VNQ NewVanguard REIT Index ETFetf$222,696–1,920
+100.0%
0.19%–
JPM SellJP Morgan Chasestock$221,532
-6.1%
1,399
-3.0%
0.19%
-18.5%
NVDA NewNVIDIA CORPORATION COMstock$216,564–736
+100.0%
0.19%–
FB SellFacebook Inc Cl Astock$215,264
-15.0%
640
-14.2%
0.18%
-26.0%
DFAI NewDFA Int'l Core Equity Market ETFetf$201,461–6,813
+100.0%
0.17%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Total Bond Market Index ETF10Q3 202325.9%
Vanguard Total Int'l Bond Index ETF10Q3 202324.8%
Vanguard Short-Term Corporate Bond Index ETF10Q3 202320.5%
Vanguard Short-Term Inflation-Protected Secs ETF10Q3 20238.8%
Apple Inc10Q3 20239.8%
SPDR Dow Jones Global Real Estate ETF10Q3 20234.6%
Vanguard Total Stock Market Index ETF10Q3 20232.6%
VANGUARD ULTRA-SHORT BOND ETF10Q3 20233.3%
ADAPTIVE BIOTECHNOLOGIES CORP COM10Q3 20235.7%
SPDR S&P 500 ETF10Q3 20232.0%

View Rappaport Reiches Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-24
13F-HR2023-10-10
13F-HR2023-08-23
13F-HR2023-08-23
13F-HR2023-08-23
13F-HR2023-08-23
13F-HR2023-08-23
13F-HR2023-08-23
13F-HR2023-08-23

View Rappaport Reiches Capital Management, LLC's complete filings history.

All filings

View complete filings history.

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