Filed: 4/20/2023ACC: 0001912314-23-000002
📋 What this filing means
RAINSBERGER WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $168.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$168.59M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$38.60M22.9%
INTL EQTY ETF$10.48M6.2%
US BRD MKT ETF$9.65M5.7%
MSCI USA MMENTM$7.34M4.4%
US DIVIDEND EQ$7.24M4.3%
US MID-CAP ETF$7.16M4.2%
EMRG MKTEQ ETF$6.67M4.0%
Portfolio Concentration
Top 3$27.46M16.3%
4–10$44.75M26.5%
11–25$50.46M29.9%
Rest$45.92M27.2%
Top 3 weight
16.3%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 2.56M
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
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
SCHWAB STRATEGIC TR
SOLEShares301.11K
TypeSH
Market value$10.48M
6.22%
Sole
0.00
Shared
0.00
None
301.11K
SCHWAB STRATEGIC TR
SOLEShares201.57K
TypeSH
Market value$9.65M
5.72%
Sole
0.00
Shared
0.00
None
201.57K
ISHARES TR
SOLEShares52.80K
TypeSH
Market value$7.34M
4.35%
Sole
0.00
Shared
0.00
None
52.80K
SCHWAB STRATEGIC TR
SOLEShares99.03K
TypeSH
Market value$7.24M
4.30%
Sole
0.00
Shared
0.00
None
99.03K
SCHWAB STRATEGIC TR
SOLEShares105.58K
TypeSH
Market value$7.16M
4.25%
Sole
0.00
Shared
0.00
None
105.58K
SCHWAB STRATEGIC TR
SOLEShares272.21K
TypeSH
Market value$6.67M
3.96%
Sole
0.00
Shared
0.00
None
272.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares124.26K
TypeSH
Market value$6.25M
3.71%
Sole
0.00
Shared
0.00
None
124.26K
APPLE INC
SOLEShares36.38K
TypeSH
Market value$6.00M
3.56%
Sole
0.00
Shared
0.00
None
36.38K
VANECK ETF TRUST
SOLEShares184.06K
TypeSH
Market value$5.95M
3.53%
Sole
0.00
Shared
0.00
None
184.06K
SCHWAB STRATEGIC TR
SOLEShares112.08K
TypeSH
Market value$5.46M
3.24%
Sole
0.00
Shared
0.00
None
112.08K
VANGUARD SCOTTSDALE FDS
SOLEShares68.77K
TypeSH
Market value$5.24M
3.11%
Sole
0.00
Shared
0.00
None
68.77K
INVESCO QQQ TR
SOLEShares16.11K
TypeSH
Market value$5.17M
3.07%
Sole
0.00
Shared
0.00
None
16.11K
ISHARES TR
SOLEShares38.45K
TypeSH
Market value$4.52M
2.68%
Sole
0.00
Shared
0.00
None
38.45K
ISHARES TR
SOLEShares54.55K
TypeSH
Market value$4.48M
2.66%
Sole
0.00
Shared
0.00
None
54.55K
ISHARES INC
SOLEShares45.19K
TypeSH
Market value$4.37M
2.59%
Sole
0.00
Shared
0.00
None
45.19K
VANGUARD MALVERN FDS
SOLEShares83.70K
TypeSH
Market value$4.00M
2.37%
Sole
0.00
Shared
0.00
None
83.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.26K
TypeSH
Market value$3.20M
1.90%
Sole
0.00
Shared
0.00
None
29.26K
KROGER CO
SOLEShares63.76K
TypeSH
Market value$3.15M
1.87%
Sole
0.00
Shared
0.00
None
63.76K
VANGUARD INDEX FDS
SOLEShares15.27K
TypeSH
Market value$3.12M
1.85%
Sole
0.00
Shared
0.00
None
15.27K
ACCENTURE PLC IRELAND
SOLEShares9.15K
TypeSH
Market value$2.61M
1.55%
Sole
0.00
Shared
0.00
None
9.15K
ABBVIE INC
SOLEShares15.90K
TypeSH
Market value$2.53M
1.50%
Sole
0.00
Shared
0.00
None
15.90K
JOHNSON & JOHNSON
SOLEShares13.92K
TypeSH
Market value$2.16M
1.28%
Sole
0.00
Shared
0.00
None
13.92K
SELECT SECTOR SPDR TR
SOLEShares13.96K
TypeSH
Market value$2.09M
1.24%
Sole
0.00
Shared
0.00
None
13.96K
ISHARES TR
SOLEShares19.42K
TypeSH
Market value$1.95M
1.15%
Sole
0.00
Shared
0.00
None
19.42K
PEPSICO INC
SOLEShares10.26K
TypeSH
Market value$1.87M
1.11%
Sole
0.00
Shared
0.00
None
10.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 301.11K | SH | $10.48M 6.22% | 0.00 | 0.00 | 301.11K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 201.57K | SH | $9.65M 5.72% | 0.00 | 0.00 | 201.57K |
ISHARES TRSOLE | MSCI USA MMENTM | 52.80K | SH | $7.34M 4.35% | 0.00 | 0.00 | 52.80K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 99.03K | SH | $7.24M 4.30% | 0.00 | 0.00 | 99.03K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 105.58K | SH | $7.16M 4.25% | 0.00 | 0.00 | 105.58K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 272.21K | SH | $6.67M 3.96% | 0.00 | 0.00 | 272.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 124.26K | SH | $6.25M 3.71% | 0.00 | 0.00 | 124.26K |
APPLE INCSOLE | COM | 36.38K | SH | $6.00M 3.56% | 0.00 | 0.00 | 36.38K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 184.06K | SH | $5.95M 3.53% | 0.00 | 0.00 | 184.06K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 112.08K | SH | $5.46M 3.24% | 0.00 | 0.00 | 112.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 68.77K | SH | $5.24M 3.11% | 0.00 | 0.00 | 68.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.11K | SH | $5.17M 3.07% | 0.00 | 0.00 | 16.11K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 38.45K | SH | $4.52M 2.68% | 0.00 | 0.00 | 38.45K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 54.55K | SH | $4.48M 2.66% | 0.00 | 0.00 | 54.55K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 45.19K | SH | $4.37M 2.59% | 0.00 | 0.00 | 45.19K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 83.70K | SH | $4.00M 2.37% | 0.00 | 0.00 | 83.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 29.26K | SH | $3.20M 1.90% | 0.00 | 0.00 | 29.26K |
KROGER COSOLE | COM | 63.76K | SH | $3.15M 1.87% | 0.00 | 0.00 | 63.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.27K | SH | $3.12M 1.85% | 0.00 | 0.00 | 15.27K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.15K | SH | $2.61M 1.55% | 0.00 | 0.00 | 9.15K |
ABBVIE INCSOLE | COM | 15.90K | SH | $2.53M 1.50% | 0.00 | 0.00 | 15.90K |
JOHNSON & JOHNSONSOLE | COM | 13.92K | SH | $2.16M 1.28% | 0.00 | 0.00 | 13.92K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 13.96K | SH | $2.09M 1.24% | 0.00 | 0.00 | 13.96K |
ISHARES TRSOLE | US INDUSTRIALS | 19.42K | SH | $1.95M 1.15% | 0.00 | 0.00 | 19.42K |
PEPSICO INCSOLE | COM | 10.26K | SH | $1.87M 1.11% | 0.00 | 0.00 | 10.26K |
Page 1 of 3