Rainsberger Wealth Advisors

Rainsberger Wealth Advisors as of June 30, 2023

Portfolio Holdings for Rainsberger Wealth Advisors

Rainsberger Wealth Advisors holds 67 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.4 $11M 297k 35.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.2 $10M 199k 51.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.6 $7.6M 66k 115.26
Ishares Tr Msci Usa Mmentm (MTUM) 4.5 $7.5M 52k 144.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.4 $7.3M 102k 71.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.3 $7.2M 99k 72.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.3 $7.1M 287k 24.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $6.3M 84k 75.66
Apple (AAPL) 3.4 $5.6M 29k 193.97
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 3.3 $5.5M 108k 50.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $5.2M 14k 369.42
Vaneck Etf Trust Gold Miners Etf (GDX) 3.0 $4.9M 164k 30.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.7 $4.4M 55k 81.08
Ishares Msci Gbl Min Vol (ACWV) 2.5 $4.1M 42k 98.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.4 $4.0M 80k 50.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $3.9M 81k 47.42
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.4M 15k 220.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $3.1M 29k 110.48
Kroger (KR) 1.7 $2.9M 61k 47.00
Accenture Plc Ireland Shs Class A (ACN) 1.7 $2.8M 9.2k 308.58
Johnson & Johnson (JNJ) 1.4 $2.4M 14k 165.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $2.3M 14k 169.81
Ishares Tr Us Industrials (IYJ) 1.2 $2.0M 19k 106.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $1.9M 36k 52.37
Pepsi (PEP) 1.1 $1.8M 10k 185.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.8M 42k 43.80
Qualcomm (QCOM) 1.1 $1.8M 15k 119.04
Broadcom (AVGO) 1.1 $1.8M 2.1k 867.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $1.8M 24k 74.17
Bhp Group Sponsored Ads (BHP) 1.0 $1.7M 29k 59.67
Packaging Corporation of America (PKG) 1.0 $1.6M 12k 132.16
Rio Tinto Sponsored Adr (RIO) 1.0 $1.6M 25k 63.84
Pioneer Natural Resources (PXD) 0.9 $1.5M 7.4k 207.18
Microsoft Corporation (MSFT) 0.9 $1.5M 4.5k 340.58
Merck & Co (MRK) 0.9 $1.5M 13k 115.39
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 10k 145.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $1.4M 9.2k 152.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.4M 24k 56.08
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.8 $1.3M 16k 81.03
Dow (DOW) 0.8 $1.3M 24k 53.26
Newmont Mining Corporation (NEM) 0.7 $1.2M 28k 42.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.2M 9.7k 122.59
BlackRock (BLK) 0.7 $1.1M 1.6k 691.07
Vanguard World Fds Financials Etf (VFH) 0.7 $1.1M 14k 81.24
salesforce (CRM) 0.6 $1.0M 4.9k 211.26
Lowe's Companies (LOW) 0.6 $995k 4.4k 225.68
Blackstone Group Inc Com Cl A (BX) 0.6 $987k 11k 92.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $983k 18k 55.33
Duke Energy Corp Com New (DUK) 0.6 $983k 11k 89.74
Kinder Morgan (KMI) 0.6 $976k 57k 17.22
Visa Com Cl A (V) 0.6 $973k 4.1k 237.48
Chevron Corporation (CVX) 0.4 $724k 4.6k 157.35
Wp Carey (WPC) 0.4 $679k 10k 67.56
Smucker J M Com New (SJM) 0.4 $673k 4.6k 147.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $610k 4.1k 149.65
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $605k 39k 15.36
Vanguard Index Fds Growth Etf (VUG) 0.2 $407k 1.4k 282.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $398k 978.00 407.32
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $383k 7.6k 50.65
Goldman Sachs Bdc SHS (GSBD) 0.2 $382k 28k 13.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $340k 768.00 443.21
Cisco Systems (CSCO) 0.2 $326k 6.3k 51.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $322k 3.0k 106.05
Amazon (AMZN) 0.2 $281k 2.2k 130.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $263k 771.00 341.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $236k 12k 19.53
Tesla Motors (TSLA) 0.1 $202k 771.00 261.82