Rainsberger Wealth Advisors

Rainsberger Wealth Advisors as of Dec. 31, 2023

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