Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Rainsberger Wealth Advisors

Latest statistics and disclosures from Rainsberger Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHF, SCHB, MTUM, IEI, SCHM, and represent 25.26% of Rainsberger Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SPAB (+$7.5M), JPIE (+$7.1M), LIN, IEMG, GDX, AMGN, BRK.B, CVX, SCHF, KMI.
Started 5 new stock positions in JPIE, AMGN, IEMG, SPAB, LIN.
Reduced shares in these 10 stocks: , DOW, NEM, SCHE, SJM, WPC, AAPL, QQQ, JNJ, SCHD.
Sold out of its positions in DOW, SJM, VCSH, WPC.
Rainsberger Wealth Advisors was a net buyer of stock by $5.4M.
Rainsberger Wealth Advisors has $183M in assets under management (AUM), dropping by 12.45%.
Central Index Key (CIK): 0001912314

Tip: Access up to 7 years of quarterly data

Positions held by Rainsberger Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Rainsberger Wealth Advisors

Rainsberger Wealth Advisors holds 69 positions in its portfolio as reported in the December 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		306k	36.96	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	6.2	$11M		203k	55.67	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	4.4	$8.0M	-2%	51k	156.89	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	4.3	$8.0M		68k	117.13	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	4.2	$7.7M		102k	75.32	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.2	$7.6M	-3%	100k	76.13	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	4.1	$7.5M	NEW	292k	25.64	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	3.9	$7.1M	NEW	156k	45.61	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	3.6	$6.5M	-10%	264k	24.79	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	3.3	$6.0M		109k	55.35	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	3.2	$5.9M	+14%	189k	31.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.8	$5.1M	-7%	12k	409.52	View chart
Apple (AAPL)	2.7	$4.9M	-8%	26k	192.53	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.3	$4.3M	-3%	52k	82.04	View chart
Ishares Msci Gbl Min Vol (ACWV)	2.2	$4.1M	-3%	41k	100.35	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	2.1	$3.9M	-2%	77k	50.23	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.0	$3.8M	-2%	79k	47.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.0	$3.7M		16k	237.22	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.9	$3.4M		30k	115.03	View chart
Accenture Plc Ireland Shs Class A (ACN)	1.7	$3.2M		9.0k	350.91	View chart
Kroger (KR)	1.5	$2.8M		61k	45.71	View chart
Broadcom (AVGO)	1.3	$2.4M		2.2k	1116.21	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.2	$2.2M	-7%	13k	178.81	View chart
Qualcomm (QCOM)	1.2	$2.1M	-3%	15k	144.63	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.2	$2.1M		38k	56.40	View chart
Bhp Group Sponsored Ads (BHP)	1.1	$2.1M		30k	68.31	View chart
Ishares Tr Us Industrials (IYJ)	1.1	$2.0M	-5%	18k	114.36	View chart
Packaging Corporation of America (PKG)	1.1	$2.0M		12k	162.91	View chart
Johnson & Johnson (JNJ)	1.0	$1.9M	-16%	12k	156.74	View chart
Rio Tinto Sponsored Adr (RIO)	1.0	$1.9M		25k	74.46	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.0	$1.9M	-6%	40k	47.24	View chart
JPMorgan Chase & Co. (JPM)	1.0	$1.8M		11k	170.10	View chart
Microsoft Corporation (MSFT)	1.0	$1.8M		4.7k	376.07	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.9	$1.7M	-3%	24k	72.03	View chart
Pepsi (PEP)	0.9	$1.7M		9.9k	169.84	View chart
Pioneer Natural Resources (PXD)	0.9	$1.7M		7.5k	224.88	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.9	$1.6M	-2%	8.9k	174.88	View chart
Merck & Co (MRK)	0.8	$1.5M		14k	109.02	View chart
Blackstone Group Inc Com Cl A (BX)	0.8	$1.5M	+2%	11k	130.92	View chart
BlackRock (BLK)	0.8	$1.4M	+3%	1.7k	811.80	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$1.4M		24k	57.96	View chart
Vanguard World Fds Financials Etf (VFH)	0.7	$1.3M	+2%	15k	92.26	View chart
Linde SHS (LIN)	0.7	$1.3M	NEW	3.2k	410.72	View chart
salesforce (CRM)	0.7	$1.3M	-2%	4.8k	263.14	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.7	$1.2M	-8%	15k	85.49	View chart
Chevron Corporation (CVX)	0.6	$1.2M	+70%	7.7k	149.15	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.6	$1.1M		9.0k	124.97	View chart
Duke Energy Corp Com New (DUK)	0.6	$1.1M		11k	97.04	View chart
Kinder Morgan (KMI)	0.6	$1.1M	+4%	62k	17.64	View chart
Visa Com Cl A (V)	0.6	$1.1M	-2%	4.1k	260.38	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$1.0M	-3%	19k	54.98	View chart
Lowe's Companies (LOW)	0.6	$1.0M	+2%	4.6k	222.54	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$901k	NEW	18k	50.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$739k	+208%	2.1k	356.66	View chart
Amgen (AMGN)	0.4	$688k	NEW	2.4k	288.04	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.4	$686k	+3%	43k	16.04	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$630k	-2%	4.0k	157.80	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$448k		1.4k	310.98	View chart
Goldman Sachs Bdc SHS (GSBD)	0.2	$420k	-2%	29k	14.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$399k	+6%	840.00	475.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$379k		868.00	436.95	View chart
Paypal Holdings (PYPL)	0.2	$371k		6.0k	61.41	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$343k		3.1k	111.65	View chart
Cisco Systems (CSCO)	0.2	$337k		6.7k	50.52	View chart
Newmont Mining Corporation (NEM)	0.2	$331k	-71%	8.0k	41.39	View chart
Amazon (AMZN)	0.2	$328k		2.2k	151.97	View chart
Illinois Tool Works (ITW)	0.2	$309k		1.2k	261.95	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$253k		12k	20.71	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$234k	-39%	4.6k	50.74	View chart

Past Filings by Rainsberger Wealth Advisors

SEC 13F filings are viewable for Rainsberger Wealth Advisors going back to 2021

Rainsberger Wealth Advisors 2023 Q4 filed Jan. 26, 2024
Rainsberger Wealth Advisors 2023 Q3 filed Nov. 14, 2023
Rainsberger Wealth Advisors 2023 Q2 filed Aug. 7, 2023
Rainsberger Wealth Advisors 2023 Q1 filed April 20, 2023
Rainsberger Wealth Advisors 2022 Q4 filed Feb. 1, 2023
Rainsberger Wealth Advisors 2022 Q3 filed Nov. 14, 2022
Rainsberger Wealth Advisors 2022 Q2 filed Aug. 12, 2022
Rainsberger Wealth Advisors 2022 Q1 filed May 16, 2022
Rainsberger Wealth Advisors 2021 Q4 filed Feb. 22, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z