Rainsberger Wealth Advisors, Inc. 13F Holdings · last filed Q4 2023
Rainsberger Wealth Advisors, Inc. reported 69 securities worth $183.26M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: SCHF (6.18%), SCHB (6.17%), MTUM (4.38%). Among its top 25 positions this quarter: 2 new, 6 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | $11.3M | 6.18% | 306,340 | Added |
| 2 | SCHB | SCHWAB STRATEGIC TR | $11.3M | 6.17% | 203,009 | Trimmed |
| 3 | MTUM | ISHARES TR | $8.0M | 4.38% | 51,165 | Trimmed |
| 4 | IEI | ISHARES TR | $8.0M | 4.35% | 68,001 | Trimmed |
| 5 | SCHM | SCHWAB STRATEGIC TR | $7.7M | 4.19% | 101,842 | Trimmed |
| 6 | SCHD | SCHWAB STRATEGIC TR | $7.6M | 4.16% | 100,193 | Trimmed |
| 7 | SPAB | SPDR SER TR | $7.5M | 4.08% | 291,475 | New |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | $7.1M | 3.89% | 156,212 | New |
| 9 | SCHE | SCHWAB STRATEGIC TR | $6.5M | 3.57% | 263,826 | Trimmed |
| 10 | FNDA | SCHWAB STRATEGIC TR | $6.0M | 3.29% | 108,870 | Trimmed |
| 11 | GDX | VANECK ETF TRUST | $5.9M | 3.20% | 189,360 | Added |
| 12 | QQQ | INVESCO QQQ TR | $5.1M | 2.77% | 12,384 | Trimmed |
| 13 | AAPL | APPLE INC | $4.9M | 2.70% | 25,674 | Trimmed |
| 14 | SHY | ISHARES TR | $4.3M | 2.33% | 52,082 | Trimmed |
| 15 | ACWV | ISHARES INC | $4.1M | 2.23% | 40,797 | Trimmed |
| 16 | JPST | J P MORGAN EXCHANGE TRADED F | $3.9M | 2.11% | 77,141 | Trimmed |
| 17 | VTIP | VANGUARD MALVERN FDS | $3.8M | 2.05% | 79,084 | Trimmed |
| 18 | VTI | VANGUARD INDEX FDS | $3.7M | 2.04% | 15,798 | Added |
| 19 | VSS | VANGUARD INTL EQUITY INDEX F | $3.4M | 1.86% | 29,651 | Added |
| 20 | ACN | ACCENTURE PLC IRELAND | $3.2M | 1.73% | 9,032 | Trimmed |
| 21 | KR | KROGER CO | $2.8M | 1.52% | 60,956 | Hold |
| 22 | AVGO | BROADCOM INC | $2.4M | 1.31% | 2,155 | Added |
| 23 | XLY | SELECT SECTOR SPDR TR | $2.2M | 1.22% | 12,454 | Trimmed |
| 24 | QCOM | QUALCOMM INC | $2.1M | 1.17% | 14,834 | Trimmed |
| 25 | SCHX | SCHWAB STRATEGIC TR | $2.1M | 1.17% | 37,895 | Added |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR