Filed: 8/7/2023ACC: 0001912314-23-000003
📋 What this filing means
RAINSBERGER WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $165.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$165.76M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$33.73M20.3%
INTL EQTY ETF$10.57M6.4%
US BRD MKT ETF$10.26M6.2%
3 7 YR TREAS BD$7.56M4.6%
MSCI USA MMENTM$7.50M4.5%
US MID-CAP ETF$7.25M4.4%
US DIVIDEND EQ$7.17M4.3%
Portfolio Concentration
Top 3$28.40M17.1%
4–10$46.38M28.0%
11–25$49.11M29.6%
Rest$41.87M25.3%
Top 3 weight
17.1%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
SCHWAB STRATEGIC TR
SOLEShares296.56K
TypeSH
Market value$10.57M
6.38%
Sole
0.00
Shared
0.00
None
296.56K
SCHWAB STRATEGIC TR
SOLEShares198.54K
TypeSH
Market value$10.26M
6.19%
Sole
0.00
Shared
0.00
None
198.54K
ISHARES TR
SOLEShares65.57K
TypeSH
Market value$7.56M
4.56%
Sole
0.00
Shared
0.00
None
65.57K
ISHARES TR
SOLEShares52.03K
TypeSH
Market value$7.50M
4.53%
Sole
0.00
Shared
0.00
None
52.03K
SCHWAB STRATEGIC TR
SOLEShares102.11K
TypeSH
Market value$7.25M
4.38%
Sole
0.00
Shared
0.00
None
102.11K
SCHWAB STRATEGIC TR
SOLEShares98.68K
TypeSH
Market value$7.17M
4.32%
Sole
0.00
Shared
0.00
None
98.68K
SCHWAB STRATEGIC TR
SOLEShares286.55K
TypeSH
Market value$7.06M
4.26%
Sole
0.00
Shared
0.00
None
286.55K
VANGUARD SCOTTSDALE FDS
SOLEShares83.55K
TypeSH
Market value$6.32M
3.81%
Sole
0.00
Shared
0.00
None
83.55K
APPLE INC
SOLEShares29.02K
TypeSH
Market value$5.63M
3.40%
Sole
0.00
Shared
0.00
None
29.02K
SCHWAB STRATEGIC TR
SOLEShares108.04K
TypeSH
Market value$5.45M
3.29%
Sole
0.00
Shared
0.00
None
108.04K
INVESCO QQQ TR
SOLEShares14.01K
TypeSH
Market value$5.18M
3.12%
Sole
0.00
Shared
0.00
None
14.01K
VANECK ETF TRUST
SOLEShares163.85K
TypeSH
Market value$4.93M
2.98%
Sole
0.00
Shared
0.00
None
163.85K
ISHARES TR
SOLEShares54.86K
TypeSH
Market value$4.45M
2.68%
Sole
0.00
Shared
0.00
None
54.86K
ISHARES INC
SOLEShares41.63K
TypeSH
Market value$4.08M
2.46%
Sole
0.00
Shared
0.00
None
41.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares79.45K
TypeSH
Market value$3.98M
2.40%
Sole
0.00
Shared
0.00
None
79.45K
VANGUARD MALVERN FDS
SOLEShares81.32K
TypeSH
Market value$3.86M
2.33%
Sole
0.00
Shared
0.00
None
81.32K
VANGUARD INDEX FDS
SOLEShares15.33K
TypeSH
Market value$3.38M
2.04%
Sole
0.00
Shared
0.00
None
15.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.49K
TypeSH
Market value$3.15M
1.90%
Sole
0.00
Shared
0.00
None
28.49K
KROGER CO
SOLEShares60.96K
TypeSH
Market value$2.86M
1.73%
Sole
0.00
Shared
0.00
None
60.96K
ACCENTURE PLC IRELAND
SOLEShares9.15K
TypeSH
Market value$2.83M
1.70%
Sole
0.00
Shared
0.00
None
9.15K
JOHNSON & JOHNSON
SOLEShares14.21K
TypeSH
Market value$2.35M
1.42%
Sole
0.00
Shared
0.00
None
14.21K
SELECT SECTOR SPDR TR
SOLEShares13.59K
TypeSH
Market value$2.31M
1.39%
Sole
0.00
Shared
0.00
None
13.59K
ISHARES TR
SOLEShares19.08K
TypeSH
Market value$2.02M
1.22%
Sole
0.00
Shared
0.00
None
19.08K
SCHWAB STRATEGIC TR
SOLEShares36.08K
TypeSH
Market value$1.89M
1.14%
Sole
0.00
Shared
0.00
None
36.08K
PEPSICO INC
SOLEShares9.95K
TypeSH
Market value$1.84M
1.11%
Sole
0.00
Shared
0.00
None
9.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 296.56K | SH | $10.57M 6.38% | 0.00 | 0.00 | 296.56K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 198.54K | SH | $10.26M 6.19% | 0.00 | 0.00 | 198.54K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 65.57K | SH | $7.56M 4.56% | 0.00 | 0.00 | 65.57K |
ISHARES TRSOLE | MSCI USA MMENTM | 52.03K | SH | $7.50M 4.53% | 0.00 | 0.00 | 52.03K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 102.11K | SH | $7.25M 4.38% | 0.00 | 0.00 | 102.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 98.68K | SH | $7.17M 4.32% | 0.00 | 0.00 | 98.68K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 286.55K | SH | $7.06M 4.26% | 0.00 | 0.00 | 286.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 83.55K | SH | $6.32M 3.81% | 0.00 | 0.00 | 83.55K |
APPLE INCSOLE | COM | 29.02K | SH | $5.63M 3.40% | 0.00 | 0.00 | 29.02K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 108.04K | SH | $5.45M 3.29% | 0.00 | 0.00 | 108.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.01K | SH | $5.18M 3.12% | 0.00 | 0.00 | 14.01K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 163.85K | SH | $4.93M 2.98% | 0.00 | 0.00 | 163.85K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 54.86K | SH | $4.45M 2.68% | 0.00 | 0.00 | 54.86K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 41.63K | SH | $4.08M 2.46% | 0.00 | 0.00 | 41.63K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 79.45K | SH | $3.98M 2.40% | 0.00 | 0.00 | 79.45K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 81.32K | SH | $3.86M 2.33% | 0.00 | 0.00 | 81.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.33K | SH | $3.38M 2.04% | 0.00 | 0.00 | 15.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 28.49K | SH | $3.15M 1.90% | 0.00 | 0.00 | 28.49K |
KROGER COSOLE | COM | 60.96K | SH | $2.86M 1.73% | 0.00 | 0.00 | 60.96K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.15K | SH | $2.83M 1.70% | 0.00 | 0.00 | 9.15K |
JOHNSON & JOHNSONSOLE | COM | 14.21K | SH | $2.35M 1.42% | 0.00 | 0.00 | 14.21K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 13.59K | SH | $2.31M 1.39% | 0.00 | 0.00 | 13.59K |
ISHARES TRSOLE | US INDUSTRIALS | 19.08K | SH | $2.02M 1.22% | 0.00 | 0.00 | 19.08K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 36.08K | SH | $1.89M 1.14% | 0.00 | 0.00 | 36.08K |
PEPSICO INCSOLE | COM | 9.95K | SH | $1.84M 1.11% | 0.00 | 0.00 | 9.95K |
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