Rainsberger Wealth Advisors

Rainsberger Wealth Advisors as of March 31, 2023

Portfolio Holdings for Rainsberger Wealth Advisors

Rainsberger Wealth Advisors holds 75 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.2 $11M 301k 34.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.7 $9.6M 202k 47.85
Ishares Tr Msci Usa Mmentm (MTUM) 4.4 $7.3M 53k 139.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.3 $7.2M 99k 73.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.2 $7.2M 106k 67.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.0 $6.7M 272k 24.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.7 $6.3M 124k 50.32
Apple (AAPL) 3.6 $6.0M 36k 164.90
Vaneck Etf Trust Gold Miners Etf (GDX) 3.5 $6.0M 184k 32.35
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 3.2 $5.5M 112k 48.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $5.2M 69k 76.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $5.2M 16k 320.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.7 $4.5M 39k 117.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.7 $4.5M 55k 82.16
Ishares Msci Gbl Min Vol (ACWV) 2.6 $4.4M 45k 96.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.4 $4.0M 84k 47.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $3.2M 29k 109.24
Kroger (KR) 1.9 $3.1M 64k 49.37
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.1M 15k 204.10
Accenture Plc Ireland Shs Class A (ACN) 1.6 $2.6M 9.1k 285.81
Abbvie (ABBV) 1.5 $2.5M 16k 159.37
Johnson & Johnson (JNJ) 1.3 $2.2M 14k 155.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $2.1M 14k 149.54
Ishares Tr Us Industrials (IYJ) 1.2 $1.9M 19k 100.16
Pepsi (PEP) 1.1 $1.9M 10k 182.31
Qualcomm (QCOM) 1.1 $1.9M 15k 127.58
Bhp Group Sponsored Ads (BHP) 1.1 $1.8M 29k 63.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $1.8M 24k 74.71
Lowe's Companies (LOW) 1.1 $1.8M 9.0k 199.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.8M 43k 41.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.7M 36k 48.37
Rio Tinto Sponsored Adr (RIO) 1.0 $1.7M 24k 68.60
Packaging Corporation of America (PKG) 1.0 $1.6M 12k 138.83
Pioneer Natural Resources (PXD) 0.9 $1.5M 7.1k 204.25
Merck & Co (MRK) 0.8 $1.4M 13k 106.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.4M 25k 55.21
Microsoft Corporation (MSFT) 0.8 $1.4M 4.8k 288.28
Broadcom (AVGO) 0.8 $1.3M 2.0k 641.39
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 10k 130.30
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.8 $1.3M 17k 75.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $1.2M 4.7k 263.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.2M 9.5k 123.71
Dow (DOW) 0.7 $1.2M 21k 54.82
Vanguard World Fds Financials Etf (VFH) 0.6 $1.1M 14k 77.89
Duke Energy Corp Com New (DUK) 0.6 $1.0M 11k 96.47
BlackRock (BLK) 0.6 $1.0M 1.5k 669.32
salesforce (CRM) 0.6 $991k 5.0k 199.78
Kinder Morgan (KMI) 0.6 $967k 55k 17.51
Visa Com Cl A (V) 0.6 $963k 4.3k 225.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $881k 16k 54.60
Blackstone Group Inc Com Cl A (BX) 0.5 $857k 9.8k 87.84
Wal-Mart Stores (WMT) 0.5 $819k 5.6k 147.44
Chevron Corporation (CVX) 0.5 $799k 4.9k 163.17
Wp Carey (WPC) 0.5 $774k 10k 77.45
Smucker J M Com New (SJM) 0.4 $697k 4.4k 157.39
Procter & Gamble Company (PG) 0.4 $667k 4.5k 148.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $600k 4.2k 144.63
General Mills (GIS) 0.4 $595k 7.0k 85.46
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $567k 38k 14.83
SYSCO Corporation (SYY) 0.3 $566k 7.3k 77.23
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $513k 10k 50.79
Boeing Company (BA) 0.2 $396k 1.9k 212.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $365k 971.00 376.11
Vanguard Index Fds Growth Etf (VUG) 0.2 $358k 1.4k 249.38
United Parcel Service CL B (UPS) 0.2 $343k 1.8k 193.99
Honeywell International (HON) 0.2 $326k 1.7k 191.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $321k 784.00 409.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $318k 3.0k 105.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $311k 1.0k 308.77
Goldman Sachs Bdc SHS (GSBD) 0.2 $302k 22k 13.65
Illinois Tool Works (ITW) 0.2 $283k 1.2k 243.52
Verizon Communications (VZ) 0.2 $279k 7.2k 38.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $278k 14k 19.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $240k 584.00 411.18
Amazon (AMZN) 0.1 $223k 2.2k 103.29