$203 Million is the total value of Rappaport Reiches Capital Management, LLC's 80 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | Vanguard Total Bond Market Index ETFetf | $36,829,455 | +17.8% | 512,659 | +17.0% | 18.18% | +14.6% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond Index ETFetf | $34,927,997 | -13.6% | 464,530 | -14.7% | 17.24% | -16.0% |
| BNDX | Sell | Vanguard Total Int'l Bond Index ETFetf | $17,492,144 | -3.0% | 368,799 | -2.3% | 8.64% | -5.6% |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Secs ETFetf | $16,444,392 | +4.0% | 352,053 | +7.1% | 8.12% | +1.1% |
| AAPL | Sell | Apple Incstock | $13,788,722 | -6.4% | 106,124 | -0.4% | 6.81% | -8.9% |
| DFAU | Buy | DFA US Core Equity Market ETFetf | $8,271,255 | +182.8% | 306,116 | +163.2% | 4.08% | +175.0% |
| DFAC | Sell | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $6,938,082 | -7.8% | 285,753 | -15.6% | 3.42% | -10.4% |
| DFAI | Buy | DFA Int'l Core Equity Market ETFetf | $6,515,678 | +108.2% | 260,211 | +79.3% | 3.22% | +102.5% |
| CME | Sell | CME Group Inc Comstock | $4,531,744 | -5.1% | 26,949 | -0.0% | 2.24% | -7.7% |
| RWO | Buy | SPDR Dow Jones Global Real Estate ETFetf | $4,027,964 | +10.1% | 98,483 | +4.1% | 1.99% | +7.1% |
| BSV | Sell | Vanguard Short-Term Bond Index ETFetf | $3,424,798 | -17.1% | 45,494 | -17.7% | 1.69% | -19.4% |
| QQQ | Sell | Powershares QQQ Trustetf | $2,724,386 | -7.4% | 10,231 | -7.0% | 1.34% | -9.9% |
| VTI | Buy | Vanguard Total Stock Market Index ETFetf | $2,690,342 | +6.7% | 14,072 | +0.2% | 1.33% | +3.8% |
| SPY | SPDR S&P 500 ETFetf | $2,584,109 | +7.1% | 6,757 | 0.0% | 1.28% | +4.2% | |
| SCHB | Sell | Schwab U.S. Broad Market ETFetf | $2,336,883 | +6.0% | 52,151 | -0.6% | 1.15% | +3.1% |
| CF | Cf Inds Hldgs Inc Comstock | $1,795,505 | -11.5% | 21,074 | 0.0% | 0.89% | -14.0% | |
| MSFT | Buy | Microsoft Corp Comstock | $1,757,883 | +10.7% | 7,330 | +7.5% | 0.87% | +7.7% |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFetf | $1,681,024 | -65.7% | 34,307 | -65.8% | 0.83% | -66.7% |
| DFAE | Buy | DFA Emerging Core Equity Market ETFetf | $1,637,810 | +267.3% | 74,615 | +236.2% | 0.81% | +258.0% |
| Sell | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $1,526,818 | -15.8% | 70,686 | -26.4% | 0.75% | -18.1% | |
| ABBV | Sell | Abbvie Inc Comstock | $1,518,488 | +17.5% | 9,396 | -2.4% | 0.75% | +14.3% |
| ABT | Sell | Abbott Labs Comstock | $1,442,750 | +5.4% | 13,141 | -7.1% | 0.71% | +2.4% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFetf | $1,243,484 | -1.4% | 52,534 | -6.7% | 0.61% | -4.1% |
| SCHZ | Sell | Schwab U.S. Aggregate Bond ETFetf | $1,172,871 | -13.0% | 25,693 | -13.6% | 0.58% | -15.4% |
| JPM | New | JP Morgan Chasestock | $1,137,582 | – | 8,483 | +100.0% | 0.56% | – |
| VIG | Vanguard Dividend Appreciation Index ETFetf | $1,059,306 | +12.3% | 6,976 | 0.0% | 0.52% | +9.2% | |
| NFLX | Netflix Inc Comstock | $1,018,516 | +25.2% | 3,454 | 0.0% | 0.50% | +21.8% | |
| SCHF | Sell | Schwab International Equity ETFetf | $1,015,190 | -66.2% | 31,518 | -70.5% | 0.50% | -67.1% |
| BRKB | Berkshire Hathaway Inc Cl Bstock | $1,008,559 | +15.7% | 3,265 | 0.0% | 0.50% | +12.4% | |
| GOOG | Buy | Alphabet Cl Cstock | $987,908 | -5.8% | 9,928 | +1.3% | 0.49% | -8.4% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $881,164 | +7.3% | 2,508 | +0.2% | 0.44% | +4.3% |
| ITW | Illinois Tool Wks Inc Comstock | $862,034 | +21.9% | 3,913 | 0.0% | 0.43% | +18.7% | |
| BAC | Sell | Bank of America Corp Comstock | $824,357 | +9.6% | 24,890 | -0.0% | 0.41% | +6.5% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $757,974 | +11.0% | 9,955 | -2.4% | 0.37% | +7.8% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $618,810 | +11.9% | 12,908 | +0.6% | 0.31% | +8.9% |
| UNH | Unitedhealth Group Inc Comstock | $617,130 | +5.0% | 1,164 | 0.0% | 0.30% | +2.3% | |
| AMZN | Sell | Amazon.comstock | $609,588 | -48.2% | 7,257 | -30.3% | 0.30% | -49.6% |
| GOOGL | Sell | Alphabet Cl Astock | $582,310 | -6.5% | 5,399 | -0.1% | 0.29% | -9.2% |
| VXUS | Buy | Vanguard Total Int'l Stock ETFetf | $570,501 | +14.4% | 11,031 | +1.2% | 0.28% | +11.5% |
| IWV | iShares Russell 3000 ETFetf | $535,370 | +6.6% | 2,426 | 0.0% | 0.26% | +3.5% | |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $530,913 | +13.0% | 12,080 | +0.2% | 0.26% | +10.1% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $520,131 | +7.3% | 68,080 | 0.0% | 0.26% | +4.5% | |
| IVV | iShares Core S&P 500 ETFetf | $492,557 | +7.1% | 1,282 | 0.0% | 0.24% | +4.3% | |
| SPTM | Sell | SPDR Total Stock Market ETFetf | $491,636 | -10.8% | 10,396 | -16.8% | 0.24% | -13.2% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $471,010 | +20.3% | 3,223 | -0.1% | 0.23% | +17.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $468,711 | +15.3% | 1 | 0.0% | 0.23% | +12.1% | |
| WLTW | Sell | Willis Towers Watson Pub Ltd Shsstock | $467,148 | +21.7% | 1,910 | -0.1% | 0.23% | +18.5% |
| MCD | Buy | McDonalds Corp Comstock | $463,780 | +19.4% | 1,760 | +4.5% | 0.23% | +16.2% |
| EFX | Buy | Equifax Inc Comstock | $447,028 | +44.8% | 2,300 | +27.7% | 0.22% | +40.8% |
| DE | New | Deere & Co Comstock | $433,905 | – | 1,012 | +100.0% | 0.21% | – |
| TSLA | Sell | TESLA INC COMstock | $356,729 | -65.6% | 2,896 | -25.8% | 0.18% | -66.5% |
| MA | Buy | Mastercard Inc Cl Astock | $356,076 | +22.4% | 1,024 | +0.1% | 0.18% | +18.9% |
| IJH | iShares S&P Midcap Fundetf | $344,451 | +10.3% | 1,424 | 0.0% | 0.17% | +6.9% | |
| NEE | Nextera Energy Inc Comstock | $325,455 | +6.6% | 3,893 | 0.0% | 0.16% | +3.9% | |
| USFD | Buy | US FOODS HLDG CORP COMstock | $322,340 | +29.5% | 9,475 | +0.6% | 0.16% | +26.2% |
| XLV | Health Care Select Sector SPDR Fundetf | $310,417 | +12.2% | 2,285 | 0.0% | 0.15% | +9.3% | |
| New | DFA Global Real Estate ETFetf | $305,656 | – | 12,529 | +100.0% | 0.15% | – | |
| FIS | Sell | Fidelity Natl Information Svcs Comstock | $306,682 | -10.2% | 4,520 | -0.0% | 0.15% | -12.7% |
| APOG | Apogee Enterprises Inc Comstock | $297,704 | +16.3% | 6,696 | 0.0% | 0.15% | +13.1% | |
| XOM | Sell | Exxon Mobil Corpstock | $294,984 | +6.8% | 2,674 | -15.5% | 0.15% | +4.3% |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $294,705 | – | 3,951 | +100.0% | 0.15% | – | |
| FB | Sell | Facebook Inc Cl Astock | $288,457 | -11.1% | 2,080 | -4.0% | 0.14% | -13.9% |
| COST | Sell | Costco Whsl Corp New Comstock | $269,051 | -3.5% | 589 | -0.2% | 0.13% | -6.3% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $266,659 | -18.2% | 5,149 | -18.2% | 0.13% | -20.5% |
| IWM | iShares Russell 2000 ETFetf | $245,125 | +5.7% | 1,406 | 0.0% | 0.12% | +2.5% | |
| BX | Sell | Blackstone Group L P Com Unit Ltdstock | $230,806 | -50.8% | 3,111 | -44.5% | 0.11% | -52.1% |
| ORCL | New | Oracle Corp Comstock | $229,771 | – | 2,811 | +100.0% | 0.11% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $227,435 | +8.8% | 413 | +0.2% | 0.11% | +5.7% |
| HD | New | Home Depotstock | $227,419 | – | 720 | +100.0% | 0.11% | – |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $218,143 | +4.8% | 1,753 | 0.0% | 0.11% | +1.9% | |
| SRE | New | SEMPRA COMstock | $214,656 | – | 1,389 | +100.0% | 0.11% | – |
| ADBE | New | Adobe Sys Inc Comstock | $215,379 | – | 640 | +100.0% | 0.11% | – |
| VLO | New | Valero Energy Corp New Comstock | $210,714 | – | 1,661 | +100.0% | 0.10% | – |
| FNDA | New | Schwab Fundamental U.S. Small Company Index ETFetf | $210,240 | – | 4,500 | +100.0% | 0.10% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFetf | $205,775 | – | 4,903 | +100.0% | 0.10% | – |
| DGRW | New | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $204,681 | – | 3,391 | +100.0% | 0.10% | – |
| SPDW | New | SPDR Developed World Ex-US ETFetf | $200,566 | – | 6,755 | +100.0% | 0.10% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR UNITcef | $152,830 | -6.3% | 10,839 | -14.9% | 0.08% | -9.6% |
| MNPR | New | MONOPAR THERAPEUTICS INC COMstock | $25,347 | – | 10,695 | +100.0% | 0.01% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $8,251 | -2.2% | 10,800 | 0.0% | 0.00% | 0.0% | |
| ABR | Exit | ARBOR REALTY TRUST INC COMreit | $0 | – | -10,000 | -100.0% | -0.06% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -11,983 | -100.0% | -0.09% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTcef | $0 | – | -20,000 | -100.0% | -0.11% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -6,024 | -100.0% | -0.11% | – |
| BXMT | Exit | Blackstone Mtg Tr Inc Com Cl Areit | $0 | – | -10,254 | -100.0% | -0.12% | – |
| F | Exit | Ford Mtr Co Del Com Par $0.01stock | $0 | – | -21,513 | -100.0% | -0.12% | – |
| CMCSA | Exit | Comcast Corp New Cl Astock | $0 | – | -8,225 | -100.0% | -0.12% | – |
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.