Filed: 11/14/2023ACC: 0001912314-23-000004
📋 What this filing means
RAINSBERGER WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $162.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$162.97M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$33.04M20.3%
INTL EQTY ETF$10.26M6.3%
US BRD MKT ETF$10.24M6.3%
3 7 YR TREAS BD$7.73M4.7%
MSCI USA MMENTM$7.36M4.5%
US DIVIDEND EQ$7.33M4.5%
EMRG MKTEQ ETF$7.04M4.3%
Portfolio Concentration
Top 3$28.23M17.3%
4–10$45.51M27.9%
11–25$47.62M29.2%
Rest$41.62M25.5%
Top 3 weight
17.3%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 2.57M
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
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
SCHWAB STRATEGIC TR
SOLEShares302.18K
TypeSH
Market value$10.26M
6.30%
Sole
0.00
Shared
0.00
None
302.18K
SCHWAB STRATEGIC TR
SOLEShares205.37K
TypeSH
Market value$10.24M
6.28%
Sole
0.00
Shared
0.00
None
205.37K
ISHARES TR
SOLEShares68.32K
TypeSH
Market value$7.73M
4.74%
Sole
0.00
Shared
0.00
None
68.32K
ISHARES TR
SOLEShares52.66K
TypeSH
Market value$7.36M
4.51%
Sole
0.00
Shared
0.00
None
52.66K
SCHWAB STRATEGIC TR
SOLEShares103.53K
TypeSH
Market value$7.33M
4.49%
Sole
0.00
Shared
0.00
None
103.53K
SCHWAB STRATEGIC TR
SOLEShares293.90K
TypeSH
Market value$7.04M
4.32%
Sole
0.00
Shared
0.00
None
293.90K
SCHWAB STRATEGIC TR
SOLEShares103.39K
TypeSH
Market value$7.00M
4.29%
Sole
0.00
Shared
0.00
None
103.39K
VANGUARD SCOTTSDALE FDS
SOLEShares88.80K
TypeSH
Market value$6.67M
4.09%
Sole
0.00
Shared
0.00
None
88.80K
SCHWAB STRATEGIC TR
SOLEShares109.55K
TypeSH
Market value$5.31M
3.26%
Sole
0.00
Shared
0.00
None
109.55K
INVESCO QQQ TR
SOLEShares13.43K
TypeSH
Market value$4.81M
2.95%
Sole
0.00
Shared
0.00
None
13.43K
APPLE INC
SOLEShares28.01K
TypeSH
Market value$4.80M
2.94%
Sole
0.00
Shared
0.00
None
28.01K
VANECK ETF TRUST
SOLEShares166.01K
TypeSH
Market value$4.47M
2.74%
Sole
0.00
Shared
0.00
None
166.01K
ISHARES TR
SOLEShares53.94K
TypeSH
Market value$4.37M
2.68%
Sole
0.00
Shared
0.00
None
53.94K
ISHARES INC
SOLEShares42.15K
TypeSH
Market value$4.02M
2.47%
Sole
0.00
Shared
0.00
None
42.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.77K
TypeSH
Market value$3.95M
2.43%
Sole
0.00
Shared
0.00
None
78.77K
VANGUARD MALVERN FDS
SOLEShares81.52K
TypeSH
Market value$3.85M
2.36%
Sole
0.00
Shared
0.00
None
81.52K
VANGUARD INDEX FDS
SOLEShares15.80K
TypeSH
Market value$3.36M
2.06%
Sole
0.00
Shared
0.00
None
15.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.32K
TypeSH
Market value$3.11M
1.91%
Sole
0.00
Shared
0.00
None
29.32K
ACCENTURE PLC IRELAND
SOLEShares9.19K
TypeSH
Market value$2.82M
1.73%
Sole
0.00
Shared
0.00
None
9.19K
KROGER CO
SOLEShares60.96K
TypeSH
Market value$2.73M
1.67%
Sole
0.00
Shared
0.00
None
60.96K
JOHNSON & JOHNSON
SOLEShares14.58K
TypeSH
Market value$2.27M
1.39%
Sole
0.00
Shared
0.00
None
14.58K
SELECT SECTOR SPDR TR
SOLEShares13.47K
TypeSH
Market value$2.17M
1.33%
Sole
0.00
Shared
0.00
None
13.47K
ISHARES TR
SOLEShares19.02K
TypeSH
Market value$1.92M
1.18%
Sole
0.00
Shared
0.00
None
19.02K
SCHWAB STRATEGIC TR
SOLEShares37.61K
TypeSH
Market value$1.90M
1.17%
Sole
0.00
Shared
0.00
None
37.61K
PACKAGING CORP AMER
SOLEShares12.22K
TypeSH
Market value$1.88M
1.15%
Sole
0.00
Shared
0.00
None
12.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 302.18K | SH | $10.26M 6.30% | 0.00 | 0.00 | 302.18K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 205.37K | SH | $10.24M 6.28% | 0.00 | 0.00 | 205.37K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 68.32K | SH | $7.73M 4.74% | 0.00 | 0.00 | 68.32K |
ISHARES TRSOLE | MSCI USA MMENTM | 52.66K | SH | $7.36M 4.51% | 0.00 | 0.00 | 52.66K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 103.53K | SH | $7.33M 4.49% | 0.00 | 0.00 | 103.53K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 293.90K | SH | $7.04M 4.32% | 0.00 | 0.00 | 293.90K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 103.39K | SH | $7.00M 4.29% | 0.00 | 0.00 | 103.39K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 88.80K | SH | $6.67M 4.09% | 0.00 | 0.00 | 88.80K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 109.55K | SH | $5.31M 3.26% | 0.00 | 0.00 | 109.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.43K | SH | $4.81M 2.95% | 0.00 | 0.00 | 13.43K |
APPLE INCSOLE | COM | 28.01K | SH | $4.80M 2.94% | 0.00 | 0.00 | 28.01K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 166.01K | SH | $4.47M 2.74% | 0.00 | 0.00 | 166.01K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 53.94K | SH | $4.37M 2.68% | 0.00 | 0.00 | 53.94K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 42.15K | SH | $4.02M 2.47% | 0.00 | 0.00 | 42.15K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 78.77K | SH | $3.95M 2.43% | 0.00 | 0.00 | 78.77K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 81.52K | SH | $3.85M 2.36% | 0.00 | 0.00 | 81.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.80K | SH | $3.36M 2.06% | 0.00 | 0.00 | 15.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 29.32K | SH | $3.11M 1.91% | 0.00 | 0.00 | 29.32K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.19K | SH | $2.82M 1.73% | 0.00 | 0.00 | 9.19K |
KROGER COSOLE | COM | 60.96K | SH | $2.73M 1.67% | 0.00 | 0.00 | 60.96K |
JOHNSON & JOHNSONSOLE | COM | 14.58K | SH | $2.27M 1.39% | 0.00 | 0.00 | 14.58K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 13.47K | SH | $2.17M 1.33% | 0.00 | 0.00 | 13.47K |
ISHARES TRSOLE | US INDUSTRIALS | 19.02K | SH | $1.92M 1.18% | 0.00 | 0.00 | 19.02K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 37.61K | SH | $1.90M 1.17% | 0.00 | 0.00 | 37.61K |
PACKAGING CORP AMERSOLE | COM | 12.22K | SH | $1.88M 1.15% | 0.00 | 0.00 | 12.22K |
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