Rainsberger Wealth Advisors

Rainsberger Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Rainsberger Wealth Advisors

Rainsberger Wealth Advisors holds 68 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.3 $10M 302k 33.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.3 $10M 205k 49.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.7 $7.7M 68k 113.16
Ishares Tr Msci Usa Mmentm (MTUM) 4.5 $7.4M 53k 139.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $7.3M 104k 70.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.3 $7.0M 294k 23.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.3 $7.0M 103k 67.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.1 $6.7M 89k 75.15
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 3.3 $5.3M 110k 48.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $4.8M 13k 358.26
Apple (AAPL) 2.9 $4.8M 28k 171.21
Vaneck Etf Trust Gold Miners Etf (GDX) 2.7 $4.5M 166k 26.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.7 $4.4M 54k 80.97
Ishares Msci Gbl Min Vol (ACWV) 2.5 $4.0M 42k 95.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.4 $4.0M 79k 50.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.4 $3.9M 82k 47.28
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $3.4M 16k 212.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $3.1M 29k 106.20
Accenture Plc Ireland Shs Class A (ACN) 1.7 $2.8M 9.2k 307.11
Kroger (KR) 1.7 $2.7M 61k 44.75
Johnson & Johnson (JNJ) 1.4 $2.3M 15k 155.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $2.2M 14k 160.98
Ishares Tr Us Industrials (IYJ) 1.2 $1.9M 19k 100.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.9M 38k 50.60
Packaging Corporation of America (PKG) 1.2 $1.9M 12k 153.55
Broadcom (AVGO) 1.1 $1.8M 2.1k 830.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.8M 42k 41.42
Pioneer Natural Resources 1.1 $1.7M 7.5k 229.56
Pepsi (PEP) 1.1 $1.7M 10k 169.43
Qualcomm (QCOM) 1.0 $1.7M 15k 111.06
Bhp Group Sponsored Ads (BHP) 1.0 $1.7M 30k 56.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $1.7M 24k 68.81
Rio Tinto Sponsored Adr (RIO) 1.0 $1.6M 25k 63.64
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 11k 145.02
Microsoft Corporation (MSFT) 0.9 $1.5M 4.7k 315.74
Merck & Co (MRK) 0.8 $1.4M 13k 102.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $1.3M 9.2k 144.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.3M 25k 53.52
Dow (DOW) 0.8 $1.3M 25k 51.56
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.7 $1.2M 16k 76.99
Blackstone Group Inc Com Cl A (BX) 0.7 $1.2M 11k 107.14
Vanguard World Fds Financials Etf (VFH) 0.7 $1.1M 14k 80.32
BlackRock 0.7 $1.1M 1.7k 646.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.0M 19k 53.56
Newmont Mining Corporation (NEM) 0.6 $1.0M 28k 36.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.0M 8.9k 115.01
Duke Energy Corp Com New (DUK) 0.6 $998k 11k 88.26
salesforce (CRM) 0.6 $995k 4.9k 202.78
Kinder Morgan (KMI) 0.6 $984k 59k 16.58
Visa Com Cl A (V) 0.6 $973k 4.2k 229.99
Lowe's Companies (LOW) 0.6 $936k 4.5k 207.85
Chevron Corporation (CVX) 0.5 $764k 4.5k 168.63
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $663k 41k 16.03
Smucker J M Com New (SJM) 0.4 $591k 4.8k 122.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $580k 4.1k 141.71
Wp Carey (WPC) 0.3 $567k 11k 54.08
Goldman Sachs Bdc SHS (GSBD) 0.3 $428k 29k 14.56
Vanguard Index Fds Growth Etf (VUG) 0.2 $392k 1.4k 272.26
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $383k 7.6k 50.45
Cisco Systems (CSCO) 0.2 $359k 6.7k 53.76
Paypal Holdings (PYPL) 0.2 $353k 6.0k 58.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $339k 862.00 392.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $338k 790.00 427.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $315k 3.1k 103.33
Amazon (AMZN) 0.2 $274k 2.2k 127.12
Illinois Tool Works (ITW) 0.2 $270k 1.2k 230.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $235k 671.00 350.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $215k 12k 17.75