$199 Million is the total value of Rappaport Reiches Capital Management, LLC's 78 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | Vanguard Short-Term Corporate Bond Index ETFetf | $36,390,284 | +26.5% | 477,187 | +29.5% | 18.25% | +18.9% |
| BND | Buy | Vanguard Total Bond Market Index ETFetf | $30,725,553 | +31.5% | 408,259 | +39.0% | 15.41% | +23.6% |
| BNDX | Sell | Vanguard Total Int'l Bond Index ETFetf | $18,503,803 | -9.1% | 373,516 | -3.7% | 9.28% | -14.5% |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Secs ETFetf | $15,305,933 | +8.8% | 305,386 | +11.1% | 7.68% | +2.3% |
| AAPL | Buy | Apple Incstock | $14,727,341 | -20.2% | 107,581 | +2.0% | 7.38% | -25.0% |
| New | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYmoney market fund | $11,611,000 | – | 11,611,000 | +100.0% | 5.82% | – | |
| DFAC | Sell | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $6,535,351 | -15.6% | 280,487 | -0.1% | 3.28% | -20.7% |
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $6,484,834 | +34.6% | 131,806 | +35.1% | 3.25% | +26.6% |
| CME | Sell | CME Group Inc Comstock | $5,546,551 | -14.1% | 27,096 | -0.2% | 2.78% | -19.3% |
| RWO | Buy | SPDR Dow Jones Global Real Estate ETFetf | $3,737,006 | -16.5% | 84,663 | +2.2% | 1.87% | -21.5% |
| QQQ | Sell | Powershares QQQ Trustetf | $3,346,224 | -22.8% | 11,939 | -0.2% | 1.68% | -27.5% |
| VTI | Buy | Vanguard Total Stock Market Index ETFetf | $2,609,432 | -14.4% | 13,834 | +3.3% | 1.31% | -19.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,558,539 | -8.8% | 6,782 | +9.2% | 1.28% | -14.2% |
| SCHB | Sell | Schwab U.S. Broad Market ETFetf | $2,313,796 | -18.6% | 52,360 | -1.7% | 1.16% | -23.5% |
| Sell | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $2,059,162 | -14.2% | 96,043 | -0.1% | 1.03% | -19.4% | |
| MSFT | Buy | Microsoft Corp Comstock | $1,960,127 | +10.5% | 7,632 | +32.7% | 0.98% | +3.9% |
| ABT | Buy | Abbott Labs Comstock | $1,549,132 | -6.6% | 14,258 | +1.8% | 0.78% | -12.1% |
| ABBV | Sell | Abbvie Inc Comstock | $1,514,752 | -5.6% | 9,890 | -0.1% | 0.76% | -11.2% |
| SCHF | Buy | Schwab International Equity ETFetf | $1,513,377 | -11.2% | 48,120 | +3.7% | 0.76% | -16.5% |
| SCHZ | Sell | Schwab U.S. Aggregate Bond ETFetf | $1,498,072 | -37.6% | 31,295 | -34.1% | 0.75% | -41.4% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFetf | $1,408,444 | -17.3% | 55,494 | -9.5% | 0.71% | -22.3% |
| BSV | New | Vanguard Short-Term Bond Index ETFetf | $1,377,613 | – | 17,940 | +100.0% | 0.69% | – |
| AMZN | Buy | Amazon.comstock | $1,238,833 | -34.4% | 11,664 | +1914.5% | 0.62% | -38.3% |
| DFAU | Buy | DFA US Core Equity Market ETFetf | $1,233,985 | +105.8% | 46,689 | +145.4% | 0.62% | +93.4% |
| GOOG | Buy | Alphabet Cl Cstock | $1,157,571 | -16.7% | 528 | +6.5% | 0.58% | -21.7% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bstock | $1,012,866 | -8.6% | 3,709 | +18.4% | 0.51% | -14.0% |
| VIG | Vanguard Dividend Appreciation Index ETFetf | $1,000,847 | -11.5% | 6,976 | 0.0% | 0.50% | -16.7% | |
| DFAI | Buy | DFA Int'l Core Equity Market ETFetf | $890,363 | +36.8% | 36,883 | +59.6% | 0.45% | +28.5% |
| TSLA | Sell | TESLA INC COMstock | $882,854 | -38.8% | 1,311 | -2.1% | 0.44% | -42.5% |
| GOOGL | Buy | Alphabet Cl Astock | $883,160 | -1.1% | 404 | +26.2% | 0.44% | -6.9% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $867,339 | -18.5% | 2,500 | -2.5% | 0.44% | -23.4% |
| BAC | Buy | Bank of America Corp Comstock | $777,814 | -1.2% | 24,986 | +30.8% | 0.39% | -7.1% |
| ITW | Buy | Illinois Tool Wks Inc Comstock | $712,962 | -12.9% | 3,912 | +0.1% | 0.36% | -18.3% |
| UNH | Buy | Unitedhealth Group Inc Comstock | $701,105 | +52.4% | 1,365 | +51.3% | 0.35% | +43.7% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $656,805 | -11.3% | 10,202 | +3.8% | 0.33% | -16.7% |
| NFLX | Sell | Netflix Inc Comstock | $603,826 | -56.2% | 3,453 | -6.2% | 0.30% | -58.8% |
| SPTM | Buy | SPDR Total Stock Market ETFetf | $593,787 | -7.5% | 12,775 | +10.6% | 0.30% | -13.1% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $569,337 | -17.1% | 12,757 | +0.6% | 0.28% | -22.1% |
| VXUS | Buy | Vanguard Total Int'l Stock ETFetf | $559,137 | -12.6% | 10,834 | +1.1% | 0.28% | -17.9% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $550,767 | -41.7% | 68,080 | 0.0% | 0.28% | -45.2% | |
| IWV | iShares Russell 3000 ETFetf | $540,177 | -17.3% | 2,471 | 0.0% | 0.27% | -22.1% | |
| BX | Buy | Blackstone Group L P Com Unit Ltdstock | $525,850 | -28.1% | 5,764 | +0.1% | 0.26% | -32.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $498,796 | -22.2% | 3,290 | +40.0% | 0.25% | -26.9% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $486,070 | +137.6% | 1,282 | +184.3% | 0.24% | +123.9% |
| FIS | Sell | Fidelity Natl Information Svcs Comstock | $418,290 | -9.0% | 4,563 | -0.3% | 0.21% | -14.3% |
| MCD | Buy | McDonalds Corp Comstock | $415,292 | +26.0% | 1,681 | +26.3% | 0.21% | +18.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $408,950 | -22.7% | 1 | 0.0% | 0.20% | -27.3% | |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $406,729 | -9.8% | 7,289 | -1.9% | 0.20% | -15.4% |
| FB | Buy | Facebook Inc Cl Astock | $392,118 | -23.5% | 2,322 | +1.3% | 0.20% | -27.8% |
| WLTW | Buy | Willis Towers Watson Pub Ltd Shsstock | $377,015 | -16.4% | 1,910 | +0.1% | 0.19% | -21.2% |
| CMCSA | Sell | Comcast Corp New Cl Astock | $331,877 | -16.6% | 8,453 | -0.2% | 0.17% | -21.7% |
| EFX | Buy | Equifax Inc Comstock | $329,004 | -22.9% | 1,800 | +0.1% | 0.16% | -27.6% |
| MA | Buy | Mastercard Inc Cl Astock | $327,468 | -1.7% | 1,038 | +11.4% | 0.16% | -7.9% |
| IJH | iShares S&P Midcap Fundetf | $322,152 | -15.7% | 1,424 | 0.0% | 0.16% | -20.6% | |
| NEE | Buy | Nextera Energy Inc Comstock | $302,636 | +13.1% | 3,907 | +23.7% | 0.15% | +6.3% |
| XLV | Buy | Health Care Select Sector SPDR Fundetf | $294,928 | -6.1% | 2,298 | +0.6% | 0.15% | -11.9% |
| COST | Buy | Costco Whsl Corp New Comstock | $286,309 | +0.2% | 597 | +20.4% | 0.14% | -5.3% |
| USFD | Buy | US FOODS HLDG CORP COMstock | $286,306 | -16.8% | 9,332 | +2.0% | 0.14% | -21.7% |
| BXMT | Blackstone Mtg Tr Inc Com Cl Areit | $283,728 | -13.0% | 10,254 | 0.0% | 0.14% | -18.4% | |
| DFAE | New | DFA Emerging Core Equity Market ETFetf | $279,369 | – | 12,063 | +100.0% | 0.14% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $267,427 | -8.9% | 4,004 | +0.1% | 0.13% | -14.6% |
| APOG | Apogee Enterprises Inc Comstock | $262,617 | -17.4% | 6,696 | 0.0% | 0.13% | -21.9% | |
| ENB | Buy | ENBRIDGE INC COMstock | $262,857 | -8.0% | 6,220 | +0.3% | 0.13% | -13.2% |
| IWM | Buy | iShares Russell 2000 ETFetf | $261,358 | -14.5% | 1,541 | +3.7% | 0.13% | -19.6% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $236,351 | -16.7% | 5,793 | -2.0% | 0.12% | -21.2% |
| SPDW | Buy | SPDR Developed World Ex-US ETFetf | $237,708 | -7.9% | 8,242 | +9.5% | 0.12% | -13.8% |
| XOM | Buy | Exxon Mobil Corpstock | $230,527 | +5.6% | 2,686 | +1.7% | 0.12% | 0.0% |
| BGX | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTcef | $230,000 | -14.4% | 20,000 | 0.0% | 0.12% | -19.6% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $223,831 | – | 412 | +100.0% | 0.11% | – |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $222,939 | -13.7% | 5,543 | 0.0% | 0.11% | -18.8% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $224,113 | -19.6% | 1,763 | +0.6% | 0.11% | -24.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $204,771 | +1.6% | 1,910 | +5.8% | 0.10% | -3.7% |
| IWF | iShares Russell 1000 Growth Etfetf | $204,047 | -21.2% | 933 | 0.0% | 0.10% | -26.1% | |
| JETS | U.S. GLOBAL JETS ETFetf | $197,723 | -24.2% | 11,983 | 0.0% | 0.10% | -28.8% | |
| F | New | Ford Mtr Co Del Com Par $0.01stock | $183,723 | – | 16,507 | +100.0% | 0.09% | – |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $153,697 | -7.7% | 10,839 | 0.0% | 0.08% | -13.5% | |
| ABR | ARBOR REALTY TRUST INC COMreit | $131,100 | -23.2% | 10,000 | 0.0% | 0.07% | -27.5% | |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $18,468 | – | 10,800 | +100.0% | 0.01% | – |
| VNQ | Exit | Vanguard REIT Index ETFetf | $0 | – | -1,920 | -100.0% | -0.11% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFetf | $0 | – | -4,047 | -100.0% | -0.12% | – |
| SPSB | Exit | SPDR Short Term Corporate Bond ETFetf | $0 | – | -7,347 | -100.0% | -0.12% | – |
| ORCL | Exit | Oracle Corp Comstock | $0 | – | -2,792 | -100.0% | -0.12% | – |
| ASML | Exit | Asml Holding N V Nyregistry Shsadr | $0 | – | -347 | -100.0% | -0.12% | – |
| FBHS | Exit | Fortune Brandsstock | $0 | – | -3,199 | -100.0% | -0.13% | – |
| JPM | Exit | JP Morgan Chasestock | $0 | – | -1,791 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -2,205 | -100.0% | -0.14% | – |
| SPAB | Exit | SPDR Aggregate Bond ETFetf | $0 | – | -9,511 | -100.0% | -0.14% | – |
| XNTK | Exit | SPDR NYSE TECHNOLOGY ETFetf | $0 | – | -2,106 | -100.0% | -0.16% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $0 | – | -4,363 | -100.0% | -0.16% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $0 | – | -3,810 | -100.0% | -0.16% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -3,671 | -100.0% | -0.31% | – |
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.