Rainsberger Wealth Advisors

Rainsberger Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Rainsberger Wealth Advisors

Rainsberger Wealth Advisors holds 74 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.7 $8.3M 294k 28.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.7 $8.3M 197k 41.99
Ishares Tr Msci Usa Mmentm (MTUM) 4.8 $7.0M 53k 131.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.4 $6.4M 106k 60.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.3 $6.3M 282k 22.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.2 $6.1M 121k 50.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $5.5M 83k 66.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $5.3M 72k 74.27
Apple (AAPL) 3.4 $5.0M 36k 138.19
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 3.3 $4.8M 113k 42.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.2 $4.6M 113k 40.87
Vaneck Etf Trust Gold Miners Etf (GDX) 3.1 $4.6M 189k 24.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.1 $4.6M 95k 48.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $4.5M 17k 267.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.8 $4.1M 51k 81.22
Ishares Msci Gbl Min Vol (ACWV) 2.8 $4.1M 46k 88.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.0 $3.0M 32k 92.80
Kroger (KR) 1.9 $2.8M 64k 43.75
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.6M 15k 179.47
Accenture Plc Ireland Shs Class A (ACN) 1.5 $2.1M 8.4k 257.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $2.0M 14k 142.44
Abbvie (ABBV) 1.3 $2.0M 15k 134.18
Johnson & Johnson (JNJ) 1.3 $1.9M 12k 163.39
Ishares Tr Us Industrials (IYJ) 1.1 $1.7M 20k 83.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.6M 43k 37.81
Ishares Tr National Mun Etf (MUB) 1.1 $1.6M 16k 102.59
Lowe's Companies (LOW) 1.1 $1.5M 8.2k 187.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.5M 36k 42.34
Pepsi (PEP) 1.0 $1.5M 9.2k 163.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $1.5M 22k 66.74
Qualcomm (QCOM) 1.0 $1.5M 13k 112.98
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $1.4M 27k 50.31
Bhp Group Sponsored Ads (BHP) 0.9 $1.3M 26k 50.05
Pioneer Natural Resources 0.9 $1.3M 5.9k 216.51
Rio Tinto Sponsored Adr (RIO) 0.8 $1.2M 22k 55.05
Packaging Corporation of America (PKG) 0.8 $1.2M 10k 112.32
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.8 $1.1M 17k 67.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.0M 9.2k 111.53
Merck & Co (MRK) 0.6 $931k 11k 86.08
JPMorgan Chase & Co. (JPM) 0.6 $896k 8.6k 104.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $862k 4.7k 185.18
Microsoft Corporation (MSFT) 0.6 $805k 3.5k 232.79
Vanguard World Fds Financials Etf (VFH) 0.5 $753k 10k 74.47
Visa Com Cl A (V) 0.5 $752k 4.2k 177.74
salesforce (CRM) 0.5 $733k 5.1k 143.84
Dow (DOW) 0.5 $730k 17k 43.92
Wal-Mart Stores (WMT) 0.5 $709k 5.5k 129.62
Broadcom (AVGO) 0.5 $705k 1.6k 443.68
Chevron Corporation (CVX) 0.5 $697k 4.8k 143.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $694k 12k 56.99
Duke Energy Corp Com New (DUK) 0.5 $681k 7.3k 93.03
Blackstone Group Inc Com Cl A (BX) 0.4 $650k 7.8k 83.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $635k 12k 51.24
BlackRock 0.4 $607k 1.1k 550.32
Procter & Gamble Company (PG) 0.4 $546k 4.3k 126.21
Kinder Morgan (KMI) 0.4 $542k 33k 16.64
General Mills (GIS) 0.4 $533k 7.0k 76.60
SYSCO Corporation (SYY) 0.4 $518k 7.3k 70.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $482k 26k 18.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $461k 3.6k 127.38
Wp Carey (WPC) 0.3 $444k 6.4k 69.88
Smucker J M Com New (SJM) 0.3 $427k 3.1k 137.25
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $423k 31k 13.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $322k 1.2k 267.00
Goldman Sachs Bdc SHS (GSBD) 0.2 $321k 22k 14.45
Vanguard Index Fds Growth Etf (VUG) 0.2 $306k 1.4k 213.99
United Parcel Service CL B (UPS) 0.2 $286k 1.8k 161.67
Honeywell International (HON) 0.2 $285k 1.7k 167.06
Amazon (AMZN) 0.2 $264k 2.3k 112.82
Verizon Communications (VZ) 0.2 $238k 6.3k 37.89
Tesla Motors (TSLA) 0.2 $238k 896.00 265.62
Boeing Company (BA) 0.2 $226k 1.9k 121.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $217k 609.00 356.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $209k 582.00 359.11