Filed: 1/26/2024ACC: 0001912314-24-000001
📋 What this filing means
RAINSBERGER WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $183.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$183.26M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$34.37M18.8%
INTL EQTY ETF$11.32M6.2%
US BRD MKT ETF$11.30M6.2%
MSCI USA MMENTM$8.03M4.4%
3 7 YR TREAS BD$7.96M4.3%
US MID-CAP ETF$7.67M4.2%
US DIVIDEND EQ$7.63M4.2%
Portfolio Concentration
Top 3$30.65M16.7%
4–10$50.43M27.5%
11–25$53.91M29.4%
Rest$48.27M26.3%
Top 3 weight
16.7%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 2.86M
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
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SCHWAB STRATEGIC TR
SOLEShares306.34K
TypeSH
Market value$11.32M
6.18%
Sole
0.00
Shared
0.00
None
306.34K
SCHWAB STRATEGIC TR
SOLEShares203.01K
TypeSH
Market value$11.30M
6.17%
Sole
0.00
Shared
0.00
None
203.01K
ISHARES TR
SOLEShares51.16K
TypeSH
Market value$8.03M
4.38%
Sole
0.00
Shared
0.00
None
51.16K
ISHARES TR
SOLEShares68K
TypeSH
Market value$7.96M
4.35%
Sole
0.00
Shared
0.00
None
68K
SCHWAB STRATEGIC TR
SOLEShares101.84K
TypeSH
Market value$7.67M
4.19%
Sole
0.00
Shared
0.00
None
101.84K
SCHWAB STRATEGIC TR
SOLEShares100.19K
TypeSH
Market value$7.63M
4.16%
Sole
0.00
Shared
0.00
None
100.19K
SPDR SER TR
SOLEShares291.48K
TypeSH
Market value$7.47M
4.08%
Sole
0.00
Shared
0.00
None
291.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares156.21K
TypeSH
Market value$7.12M
3.89%
Sole
0.00
Shared
0.00
None
156.21K
SCHWAB STRATEGIC TR
SOLEShares263.83K
TypeSH
Market value$6.54M
3.57%
Sole
0.00
Shared
0.00
None
263.83K
SCHWAB STRATEGIC TR
SOLEShares108.87K
TypeSH
Market value$6.03M
3.29%
Sole
0.00
Shared
0.00
None
108.87K
VANECK ETF TRUST
SOLEShares189.36K
TypeSH
Market value$5.87M
3.20%
Sole
0.00
Shared
0.00
None
189.36K
INVESCO QQQ TR
SOLEShares12.38K
TypeSH
Market value$5.07M
2.77%
Sole
0.00
Shared
0.00
None
12.38K
APPLE INC
SOLEShares25.67K
TypeSH
Market value$4.94M
2.70%
Sole
0.00
Shared
0.00
None
25.67K
ISHARES TR
SOLEShares52.08K
TypeSH
Market value$4.27M
2.33%
Sole
0.00
Shared
0.00
None
52.08K
ISHARES INC
SOLEShares40.80K
TypeSH
Market value$4.09M
2.23%
Sole
0.00
Shared
0.00
None
40.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares77.14K
TypeSH
Market value$3.87M
2.11%
Sole
0.00
Shared
0.00
None
77.14K
VANGUARD MALVERN FDS
SOLEShares79.08K
TypeSH
Market value$3.76M
2.05%
Sole
0.00
Shared
0.00
None
79.08K
VANGUARD INDEX FDS
SOLEShares15.80K
TypeSH
Market value$3.75M
2.04%
Sole
0.00
Shared
0.00
None
15.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.65K
TypeSH
Market value$3.41M
1.86%
Sole
0.00
Shared
0.00
None
29.65K
ACCENTURE PLC IRELAND
SOLEShares9.03K
TypeSH
Market value$3.17M
1.73%
Sole
0.00
Shared
0.00
None
9.03K
KROGER CO
SOLEShares60.96K
TypeSH
Market value$2.79M
1.52%
Sole
0.00
Shared
0.00
None
60.96K
BROADCOM INC
SOLEShares2.15K
TypeSH
Market value$2.41M
1.31%
Sole
0.00
Shared
0.00
None
2.15K
SELECT SECTOR SPDR TR
SOLEShares12.45K
TypeSH
Market value$2.23M
1.22%
Sole
0.00
Shared
0.00
None
12.45K
QUALCOMM INC
SOLEShares14.83K
TypeSH
Market value$2.15M
1.17%
Sole
0.00
Shared
0.00
None
14.83K
SCHWAB STRATEGIC TR
SOLEShares37.90K
TypeSH
Market value$2.14M
1.17%
Sole
0.00
Shared
0.00
None
37.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 306.34K | SH | $11.32M 6.18% | 0.00 | 0.00 | 306.34K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 203.01K | SH | $11.30M 6.17% | 0.00 | 0.00 | 203.01K |
ISHARES TRSOLE | MSCI USA MMENTM | 51.16K | SH | $8.03M 4.38% | 0.00 | 0.00 | 51.16K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 68K | SH | $7.96M 4.35% | 0.00 | 0.00 | 68K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 101.84K | SH | $7.67M 4.19% | 0.00 | 0.00 | 101.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 100.19K | SH | $7.63M 4.16% | 0.00 | 0.00 | 100.19K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 291.48K | SH | $7.47M 4.08% | 0.00 | 0.00 | 291.48K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 156.21K | SH | $7.12M 3.89% | 0.00 | 0.00 | 156.21K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 263.83K | SH | $6.54M 3.57% | 0.00 | 0.00 | 263.83K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 108.87K | SH | $6.03M 3.29% | 0.00 | 0.00 | 108.87K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 189.36K | SH | $5.87M 3.20% | 0.00 | 0.00 | 189.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.38K | SH | $5.07M 2.77% | 0.00 | 0.00 | 12.38K |
APPLE INCSOLE | COM | 25.67K | SH | $4.94M 2.70% | 0.00 | 0.00 | 25.67K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 52.08K | SH | $4.27M 2.33% | 0.00 | 0.00 | 52.08K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 40.80K | SH | $4.09M 2.23% | 0.00 | 0.00 | 40.80K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 77.14K | SH | $3.87M 2.11% | 0.00 | 0.00 | 77.14K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 79.08K | SH | $3.76M 2.05% | 0.00 | 0.00 | 79.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.80K | SH | $3.75M 2.04% | 0.00 | 0.00 | 15.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 29.65K | SH | $3.41M 1.86% | 0.00 | 0.00 | 29.65K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.03K | SH | $3.17M 1.73% | 0.00 | 0.00 | 9.03K |
KROGER COSOLE | COM | 60.96K | SH | $2.79M 1.52% | 0.00 | 0.00 | 60.96K |
BROADCOM INCSOLE | COM | 2.15K | SH | $2.41M 1.31% | 0.00 | 0.00 | 2.15K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 12.45K | SH | $2.23M 1.22% | 0.00 | 0.00 | 12.45K |
QUALCOMM INCSOLE | COM | 14.83K | SH | $2.15M 1.17% | 0.00 | 0.00 | 14.83K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 37.90K | SH | $2.14M 1.17% | 0.00 | 0.00 | 37.90K |
Page 1 of 3