$187 Million is the total value of Rappaport Reiches Capital Management, LLC's 85 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | Vanguard Short-Term Corporate Bond Index ETFetf | $28,773,128 | +697.4% | 368,461 | +729.8% | 15.35% | +394.9% |
BND | Sell | Vanguard Total Bond Market Index ETFetf | $23,370,088 | -22.3% | 293,816 | -17.2% | 12.46% | -51.8% |
BNDX | Sell | Vanguard Total Int'l Bond Index ETFetf | $20,347,257 | -16.5% | 388,013 | -12.1% | 10.85% | -48.2% |
AAPL | Buy | Apple Incstock | $18,447,758 | +448.3% | 105,515 | +456.9% | 9.84% | +240.2% |
VTIP | Buy | Vanguard Short-Term Inflation-Protected Secs ETFetf | $14,070,050 | +142.5% | 274,752 | +143.4% | 7.50% | +50.5% |
DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $7,743,095 | – | 280,750 | +100.0% | 4.13% | – |
CME | New | CME Group Inc Comstock | $6,457,423 | – | 27,148 | +100.0% | 3.44% | – |
VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $4,817,577 | +92.9% | 97,542 | +95.1% | 2.57% | +19.7% |
RWO | Sell | SPDR Dow Jones Global Real Estate ETFetf | $4,474,549 | -5.9% | 82,847 | -1.5% | 2.39% | -41.6% |
QQQ | Buy | Powershares QQQ Trustetf | $4,336,233 | +224.2% | 11,961 | +255.8% | 2.31% | +101.1% |
VTI | Buy | Vanguard Total Stock Market Index ETFetf | $3,049,429 | +12.1% | 13,394 | +18.9% | 1.63% | -30.5% |
SCHB | Buy | Schwab U.S. Broad Market ETFetf | $2,843,476 | +846.4% | 53,259 | +1903.0% | 1.52% | +488.0% |
SPY | Buy | SPDR S&P 500 ETFetf | $2,804,268 | +20.2% | 6,209 | +26.5% | 1.50% | -25.4% |
SCHZ | Sell | Schwab U.S. Aggregate Bond ETFetf | $2,401,837 | -24.7% | 47,495 | -19.7% | 1.28% | -53.2% |
New | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $2,399,417 | – | 96,169 | +100.0% | 1.28% | – | |
AMZN | Buy | Amazon.comstock | $1,887,511 | +92.5% | 579 | +96.9% | 1.01% | +19.5% |
MSFT | Buy | Microsoft Corp Comstock | $1,773,091 | +107.6% | 5,751 | +126.4% | 0.95% | +28.9% |
SCHF | Buy | Schwab International Equity ETFetf | $1,704,381 | +8.0% | 46,416 | +14.3% | 0.91% | -33.0% |
SCHE | Sell | Schwab Emerging Markets Equity ETFetf | $1,703,518 | -8.0% | 61,344 | -1.9% | 0.91% | -42.9% |
ABT | Buy | Abbott Labs Comstock | $1,657,987 | -10.7% | 14,008 | +6.1% | 0.88% | -44.6% |
ABBV | Buy | Abbvie Inc Comstock | $1,605,375 | +48.4% | 9,903 | +23.9% | 0.86% | -8.0% |
TSLA | Buy | TESLA INC COMstock | $1,442,906 | +281.4% | 1,339 | +274.0% | 0.77% | +136.9% |
GOOG | Buy | Alphabet Cl Cstock | $1,389,022 | +140.4% | 496 | +148.0% | 0.74% | +49.1% |
NFLX | Buy | Netflix Inc Comstock | $1,378,491 | -27.4% | 3,680 | +16.8% | 0.74% | -54.9% |
VIG | Vanguard Dividend Appreciation Index ETFetf | $1,131,228 | -5.6% | 6,976 | 0.0% | 0.60% | -41.5% | |
BRKB | Buy | Berkshire Hathaway Inc Cl Bstock | $1,107,664 | +151.5% | 3,132 | +112.6% | 0.59% | +55.9% |
VOO | Buy | Vanguard S&P 500 ETFetf | $1,064,662 | +257.2% | 2,564 | +275.4% | 0.57% | +121.9% |
ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $944,950 | -50.5% | 68,080 | 0.0% | 0.50% | -69.3% | |
GOOGL | Buy | Alphabet Cl Astock | $892,903 | +78.2% | 320 | +85.0% | 0.48% | +10.4% |
ITW | Illinois Tool Wks Inc Comstock | $818,545 | -15.2% | 3,909 | 0.0% | 0.44% | -47.3% | |
BAC | Buy | Bank of America Corp Comstock | $787,178 | +29.7% | 19,097 | +40.0% | 0.42% | -19.4% |
APH | Buy | AMPHENOL CORP NEW CL Astock | $740,540 | -11.0% | 9,828 | +3.3% | 0.40% | -44.8% |
BX | Buy | Blackstone Group L P Com Unit Ltdstock | $731,047 | +82.1% | 5,759 | +85.6% | 0.39% | +13.0% |
FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $686,538 | -2.7% | 12,678 | +0.5% | 0.37% | -39.6% |
IWV | iShares Russell 3000 ETFetf | $653,137 | -4.7% | 2,471 | 0.0% | 0.35% | -40.9% | |
DFAI | Buy | DFA Int'l Core Equity Market ETFetf | $650,672 | +223.0% | 23,114 | +239.3% | 0.35% | +100.6% |
SPTM | Sell | SPDR Total Stock Market ETFetf | $642,224 | -10.9% | 11,555 | -6.3% | 0.34% | -44.6% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $641,338 | +196.1% | 2,350 | +219.3% | 0.34% | +83.9% |
VXUS | Sell | Vanguard Total Int'l Stock ETFetf | $640,008 | -6.7% | 10,713 | -0.8% | 0.34% | -42.2% |
DFAU | Buy | DFA US Core Equity Market ETFetf | $599,671 | +21.2% | 19,025 | +26.9% | 0.32% | -24.7% |
RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $578,953 | – | 3,671 | +100.0% | 0.31% | – |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $528,921 | +17.4% | 1 | 0.0% | 0.28% | -27.1% | |
FB | Buy | Facebook Inc Cl Astock | $512,394 | +138.0% | 2,292 | +258.1% | 0.27% | +47.6% |
UNH | New | Unitedhealth Group Inc Comstock | $459,993 | – | 902 | +100.0% | 0.24% | – |
FIS | Buy | Fidelity Natl Information Svcs Comstock | $459,422 | -5.8% | 4,575 | +2.4% | 0.24% | -41.5% |
SCHP | New | SCHWAB US TIPS ETFetf | $451,166 | – | 7,431 | +100.0% | 0.24% | – |
WLTW | Willis Towers Watson Pub Ltd Shsstock | $450,708 | -0.5% | 1,908 | 0.0% | 0.24% | -38.3% | |
EFX | Equifax Inc Comstock | $426,543 | -19.0% | 1,799 | 0.0% | 0.23% | -49.7% | |
CMCSA | Buy | Comcast Corp New Cl Astock | $398,104 | +43.2% | 8,466 | +53.3% | 0.21% | -11.3% |
IJH | Sell | iShares S&P Midcap Fundetf | $382,116 | -18.1% | 1,424 | -13.6% | 0.20% | -49.1% |
USFD | New | US FOODS HLDG CORP COMstock | $344,239 | – | 9,148 | +100.0% | 0.18% | – |
MA | New | Mastercard Inc Cl Astock | $333,078 | – | 932 | +100.0% | 0.18% | – |
MCD | Buy | McDonalds Corp Comstock | $329,566 | -2.8% | 1,331 | +5.2% | 0.18% | -39.5% |
BXMT | New | Blackstone Mtg Tr Inc Com Cl Areit | $325,975 | – | 10,254 | +100.0% | 0.17% | – |
APOG | Buy | Apogee Enterprises Inc Comstock | $317,792 | +3.8% | 6,696 | +5.3% | 0.17% | -35.7% |
XLV | New | Health Care Select Sector SPDR Fundetf | $314,102 | – | 2,285 | +100.0% | 0.17% | – |
IWM | Buy | iShares Russell 2000 ETFetf | $305,659 | +2.6% | 1,486 | +10.9% | 0.16% | -36.3% |
FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $301,311 | -10.3% | 3,810 | +0.2% | 0.16% | -44.3% |
ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $295,201 | – | 4,363 | +100.0% | 0.16% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $293,640 | – | 4,000 | +100.0% | 0.16% | – |
XNTK | New | SPDR NYSE TECHNOLOGY ETFetf | $292,755 | – | 2,106 | +100.0% | 0.16% | – |
COST | New | Costco Whsl Corp New Comstock | $285,836 | – | 496 | +100.0% | 0.15% | – |
ENB | New | ENBRIDGE INC COMstock | $285,804 | – | 6,201 | +100.0% | 0.15% | – |
VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $283,853 | +10.9% | 5,910 | +17.9% | 0.15% | -31.4% |
XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $278,604 | – | 1,753 | +100.0% | 0.15% | – |
NEE | Buy | Nextera Energy Inc Comstock | $267,514 | -0.9% | 3,158 | +9.2% | 0.14% | -38.4% |
BGX | New | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTcef | $268,800 | – | 20,000 | +100.0% | 0.14% | – |
SPAB | Sell | SPDR Aggregate Bond ETFetf | $264,309 | -50.8% | 9,511 | -47.6% | 0.14% | -69.5% |
JETS | U.S. GLOBAL JETS ETFetf | $260,755 | +3.2% | 11,983 | 0.0% | 0.14% | -35.9% | |
DFAT | New | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $258,193 | – | 5,543 | +100.0% | 0.14% | – |
SPDW | Sell | SPDR Developed World Ex-US ETFetf | $258,064 | -8.9% | 7,528 | -3.0% | 0.14% | -43.2% |
IWF | New | iShares Russell 1000 Growth Etfetf | $259,029 | – | 933 | +100.0% | 0.14% | – |
PYPL | New | PAYPAL HLDGS INC COMstock | $255,008 | – | 2,205 | +100.0% | 0.14% | – |
JPM | Buy | JP Morgan Chasestock | $246,259 | +11.2% | 1,791 | +28.0% | 0.13% | -31.1% |
FBHS | Buy | Fortune Brandsstock | $237,622 | -30.2% | 3,199 | +0.4% | 0.13% | -56.7% |
ASML | Buy | Asml Holding N V Nyregistry Shsadr | $231,772 | +0.4% | 347 | +19.7% | 0.12% | -37.4% |
ORCL | New | Oracle Corp Comstock | $230,982 | – | 2,792 | +100.0% | 0.12% | – |
SPSB | Sell | SPDR Short Term Corporate Bond ETFetf | $221,375 | -6.3% | 7,347 | -3.7% | 0.12% | -41.9% |
XOM | New | Exxon Mobil Corpstock | $218,301 | – | 2,640 | +100.0% | 0.12% | – |
IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $216,086 | -8.1% | 4,047 | +0.1% | 0.12% | -43.1% |
VNQ | Vanguard REIT Index ETFetf | $208,030 | -6.6% | 1,920 | 0.0% | 0.11% | -41.9% | |
IVV | New | iShares Core S&P 500 ETFetf | $204,614 | – | 451 | +100.0% | 0.11% | – |
DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $201,546 | – | 1,805 | +100.0% | 0.11% | – |
ABR | New | ARBOR REALTY TRUST INC COMreit | $170,600 | – | 10,000 | +100.0% | 0.09% | – |
PHYS | New | SPROTT PHYSICAL GOLD TR UNITcef | $166,595 | – | 10,839 | +100.0% | 0.09% | – |
ACN | Exit | Accenture Plc Ireland Shs Class Astock | $0 | – | -6,840 | -100.0% | -2.44% | – |
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.