$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incstock | $3,364,273 | +23.8% | 18,946 | -1.3% | 2.89% | +7.6% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $1,910,325 | -57.8% | 68,080 | -48.9% | 1.64% | -63.4% |
| SPTM | Sell | SPDR Total Stock Market ETFetf | $720,605 | +5.5% | 12,329 | -4.3% | 0.62% | -8.3% |
| IWV | Sell | iShares Russell 3000 ETFetf | $685,703 | +6.5% | 2,471 | -2.2% | 0.59% | -7.5% |
| BAC | Sell | Bank of America Corp Comstock | $606,710 | +4.7% | 13,637 | -0.1% | 0.52% | -9.1% |
| APOG | Sell | Apogee Enterprises Inc Comstock | $306,090 | +9.4% | 6,357 | -14.2% | 0.26% | -5.1% |
| SPDW | Sell | SPDR Developed World Ex-US ETFetf | $283,194 | +0.5% | 7,763 | -0.2% | 0.24% | -12.9% |
| JPM | Sell | JP Morgan Chasestock | $221,532 | -6.1% | 1,399 | -3.0% | 0.19% | -18.5% |
| FB | Sell | Facebook Inc Cl Astock | $215,264 | -15.0% | 640 | -14.2% | 0.18% | -26.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-23
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.