Filed: 11/14/2022ACC: 0001912314-22-000004
📋 What this filing means
RAINSBERGER WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $145.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$145.7K
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$29.9K20.5%
INTL EQTY ETF$8.3K5.7%
US BRD MKT ETF$8.3K5.7%
MSCI USA MMENTM$7.0K4.8%
US MID-CAP ETF$6.4K4.4%
EMRG MKTEQ ETF$6.3K4.3%
ULTRA SHRT INC$6.1K4.2%
Portfolio Concentration
Top 3$23.5K16.2%
4–10$39.4K27.0%
11–25$46.1K31.7%
Rest$36.6K25.1%
Top 3 weight
16.2%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
SCHWAB STRATEGIC TR
SOLEShares294.44K
TypeSH
Market value$8.3K
5.69%
Sole
294.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares196.47K
TypeSH
Market value$8.3K
5.66%
Sole
196.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.35K
TypeSH
Market value$7.0K
4.81%
Sole
53.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares105.51K
TypeSH
Market value$6.4K
4.38%
Sole
105.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares281.68K
TypeSH
Market value$6.3K
4.33%
Sole
281.68K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares121.10K
TypeSH
Market value$6.1K
4.17%
Sole
121.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares83.38K
TypeSH
Market value$5.5K
3.80%
Sole
83.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares71.50K
TypeSH
Market value$5.3K
3.65%
Sole
71.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.98K
TypeSH
Market value$5.0K
3.41%
Sole
35.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares112.72K
TypeSH
Market value$4.8K
3.29%
Sole
112.72K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares113.11K
TypeSH
Market value$4.6K
3.17%
Sole
113.11K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares189.33K
TypeSH
Market value$4.6K
3.14%
Sole
189.33K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares94.87K
TypeSH
Market value$4.6K
3.13%
Sole
94.87K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.77K
TypeSH
Market value$4.5K
3.08%
Sole
16.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.46K
TypeSH
Market value$4.1K
2.81%
Sole
50.46K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares45.79K
TypeSH
Market value$4.1K
2.78%
Sole
45.79K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares31.80K
TypeSH
Market value$3.0K
2.03%
Sole
31.80K
Shared
0.00
None
0.00
KROGER CO
SOLEShares64.11K
TypeSH
Market value$2.8K
1.93%
Sole
64.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.63K
TypeSH
Market value$2.6K
1.80%
Sole
14.63K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares8.36K
TypeSH
Market value$2.1K
1.48%
Sole
8.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.15K
TypeSH
Market value$2.0K
1.38%
Sole
14.15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.59K
TypeSH
Market value$2.0K
1.34%
Sole
14.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.84K
TypeSH
Market value$1.9K
1.33%
Sole
11.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.88K
TypeSH
Market value$1.7K
1.14%
Sole
19.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.71K
TypeSH
Market value$1.6K
1.11%
Sole
42.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 294.44K | SH | $8.3K 5.69% | 294.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 196.47K | SH | $8.3K 5.66% | 196.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 53.35K | SH | $7.0K 4.81% | 53.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 105.51K | SH | $6.4K 4.38% | 105.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 281.68K | SH | $6.3K 4.33% | 281.68K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 121.10K | SH | $6.1K 4.17% | 121.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 83.38K | SH | $5.5K 3.80% | 83.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 71.50K | SH | $5.3K 3.65% | 71.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.98K | SH | $5.0K 3.41% | 35.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 112.72K | SH | $4.8K 3.29% | 112.72K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 113.11K | SH | $4.6K 3.17% | 113.11K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 189.33K | SH | $4.6K 3.14% | 189.33K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 94.87K | SH | $4.6K 3.13% | 94.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.77K | SH | $4.5K 3.08% | 16.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 50.46K | SH | $4.1K 2.81% | 50.46K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 45.79K | SH | $4.1K 2.78% | 45.79K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 31.80K | SH | $3.0K 2.03% | 31.80K | 0.00 | 0.00 |
KROGER COSOLE | COM | 64.11K | SH | $2.8K 1.93% | 64.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.63K | SH | $2.6K 1.80% | 14.63K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.36K | SH | $2.1K 1.48% | 8.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 14.15K | SH | $2.0K 1.38% | 14.15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.59K | SH | $2.0K 1.34% | 14.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.84K | SH | $1.9K 1.33% | 11.84K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 19.88K | SH | $1.7K 1.14% | 19.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 42.71K | SH | $1.6K 1.11% | 42.71K | 0.00 | 0.00 |
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