Filed: 2/1/2023ACC: 0001912314-23-000001
📋 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 $157.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$157.22M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$32.62M20.8%
US DIVIDEND EQ$10.09M6.4%
INTL EQTY ETF$9.56M6.1%
US BRD MKT ETF$8.79M5.6%
MSCI USA MMENTM$7.67M4.9%
US MID-CAP ETF$6.87M4.4%
EMRG MKTEQ ETF$6.23M4.0%
Portfolio Concentration
Top 3$28.45M18.1%
4–10$42.15M26.8%
11–25$46.60M29.6%
Rest$40.01M25.5%
Top 3 weight
18.1%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SCHWAB STRATEGIC TR
SOLEShares133.63K
TypeSH
Market value$10.09M
6.42%
Sole
0.00
Shared
0.00
None
133.63K
SCHWAB STRATEGIC TR
SOLEShares296.93K
TypeSH
Market value$9.56M
6.08%
Sole
0.00
Shared
0.00
None
296.93K
SCHWAB STRATEGIC TR
SOLEShares196.24K
TypeSH
Market value$8.79M
5.59%
Sole
0.00
Shared
0.00
None
196.24K
ISHARES TR
SOLEShares52.57K
TypeSH
Market value$7.67M
4.88%
Sole
0.00
Shared
0.00
None
52.57K
SCHWAB STRATEGIC TR
SOLEShares104.68K
TypeSH
Market value$6.87M
4.37%
Sole
0.00
Shared
0.00
None
104.68K
SCHWAB STRATEGIC TR
SOLEShares263.33K
TypeSH
Market value$6.23M
3.96%
Sole
0.00
Shared
0.00
None
263.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares120.92K
TypeSH
Market value$6.06M
3.86%
Sole
0.00
Shared
0.00
None
120.92K
VANECK ETF TRUST
SOLEShares180.97K
TypeSH
Market value$5.19M
3.30%
Sole
0.00
Shared
0.00
None
180.97K
SCHWAB STRATEGIC TR
SOLEShares110.52K
TypeSH
Market value$5.16M
3.28%
Sole
0.00
Shared
0.00
None
110.52K
VANGUARD SCOTTSDALE FDS
SOLEShares66.03K
TypeSH
Market value$4.96M
3.16%
Sole
0.00
Shared
0.00
None
66.03K
APPLE INC
SOLEShares35.21K
TypeSH
Market value$4.58M
2.91%
Sole
0.00
Shared
0.00
None
35.21K
INVESCO QQQ TR
SOLEShares16.51K
TypeSH
Market value$4.40M
2.80%
Sole
0.00
Shared
0.00
None
16.51K
ISHARES TR
SOLEShares54.09K
TypeSH
Market value$4.39M
2.79%
Sole
0.00
Shared
0.00
None
54.09K
ISHARES TR
SOLEShares37.48K
TypeSH
Market value$4.31M
2.74%
Sole
0.00
Shared
0.00
None
37.48K
ISHARES INC
SOLEShares44.98K
TypeSH
Market value$4.27M
2.72%
Sole
0.00
Shared
0.00
None
44.98K
VANGUARD MALVERN FDS
SOLEShares81.70K
TypeSH
Market value$3.82M
2.43%
Sole
0.00
Shared
0.00
None
81.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.18K
TypeSH
Market value$2.90M
1.84%
Sole
0.00
Shared
0.00
None
28.18K
VANGUARD INDEX FDS
SOLEShares15.15K
TypeSH
Market value$2.90M
1.84%
Sole
0.00
Shared
0.00
None
15.15K
KROGER CO
SOLEShares64.41K
TypeSH
Market value$2.87M
1.83%
Sole
0.00
Shared
0.00
None
64.41K
ABBVIE INC
SOLEShares14.80K
TypeSH
Market value$2.39M
1.52%
Sole
0.00
Shared
0.00
None
14.80K
JOHNSON & JOHNSON
SOLEShares12.48K
TypeSH
Market value$2.21M
1.40%
Sole
0.00
Shared
0.00
None
12.48K
ACCENTURE PLC IRELAND
SOLEShares8.11K
TypeSH
Market value$2.16M
1.38%
Sole
0.00
Shared
0.00
None
8.11K
ISHARES TR
SOLEShares19.50K
TypeSH
Market value$1.88M
1.20%
Sole
0.00
Shared
0.00
None
19.50K
SELECT SECTOR SPDR TR
SOLEShares13.98K
TypeSH
Market value$1.81M
1.15%
Sole
0.00
Shared
0.00
None
13.98K
PEPSICO INC
SOLEShares9.60K
TypeSH
Market value$1.73M
1.10%
Sole
0.00
Shared
0.00
None
9.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 133.63K | SH | $10.09M 6.42% | 0.00 | 0.00 | 133.63K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 296.93K | SH | $9.56M 6.08% | 0.00 | 0.00 | 296.93K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 196.24K | SH | $8.79M 5.59% | 0.00 | 0.00 | 196.24K |
ISHARES TRSOLE | MSCI USA MMENTM | 52.57K | SH | $7.67M 4.88% | 0.00 | 0.00 | 52.57K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 104.68K | SH | $6.87M 4.37% | 0.00 | 0.00 | 104.68K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 263.33K | SH | $6.23M 3.96% | 0.00 | 0.00 | 263.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 120.92K | SH | $6.06M 3.86% | 0.00 | 0.00 | 120.92K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 180.97K | SH | $5.19M 3.30% | 0.00 | 0.00 | 180.97K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 110.52K | SH | $5.16M 3.28% | 0.00 | 0.00 | 110.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 66.03K | SH | $4.96M 3.16% | 0.00 | 0.00 | 66.03K |
APPLE INCSOLE | COM | 35.21K | SH | $4.58M 2.91% | 0.00 | 0.00 | 35.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.51K | SH | $4.40M 2.80% | 0.00 | 0.00 | 16.51K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 54.09K | SH | $4.39M 2.79% | 0.00 | 0.00 | 54.09K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 37.48K | SH | $4.31M 2.74% | 0.00 | 0.00 | 37.48K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 44.98K | SH | $4.27M 2.72% | 0.00 | 0.00 | 44.98K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 81.70K | SH | $3.82M 2.43% | 0.00 | 0.00 | 81.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 28.18K | SH | $2.90M 1.84% | 0.00 | 0.00 | 28.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.15K | SH | $2.90M 1.84% | 0.00 | 0.00 | 15.15K |
KROGER COSOLE | COM | 64.41K | SH | $2.87M 1.83% | 0.00 | 0.00 | 64.41K |
ABBVIE INCSOLE | COM | 14.80K | SH | $2.39M 1.52% | 0.00 | 0.00 | 14.80K |
JOHNSON & JOHNSONSOLE | COM | 12.48K | SH | $2.21M 1.40% | 0.00 | 0.00 | 12.48K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.11K | SH | $2.16M 1.38% | 0.00 | 0.00 | 8.11K |
ISHARES TRSOLE | US INDUSTRIALS | 19.50K | SH | $1.88M 1.20% | 0.00 | 0.00 | 19.50K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 13.98K | SH | $1.81M 1.15% | 0.00 | 0.00 | 13.98K |
PEPSICO INCSOLE | COM | 9.60K | SH | $1.73M 1.10% | 0.00 | 0.00 | 9.60K |
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