Rainsberger Wealth Advisors, Inc.
CIK 1912314 · Holdings on Dec 31, 2023 · First reported Jan 26, 2024
Top ten holdings
Q4 2023- SCHF6.18%
- SCHB6.17%
- MTUM4.38%
- IEI4.35%
- SCHM4.19%
- SCHD4.16%
- SPAB4.08%
- JPIE3.89%
- SCHE3.57%
- FNDA3.29%
Share classes counted separately44.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHEWeight decreased · -0.75 pp4.32% → 3.57%Shares -30.07K (-10.23%)
- GDXWeight increased · +0.46 pp2.74% → 3.20%Shares +23.35K (+14.06%)
- IEIWeight decreased · -0.39 pp4.74% → 4.35%Shares -319 (-0.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $11.32M | 6.18% | 306.34K shares | 6.30% → 6.18%-0.12 pp +4.16K (+1.38%) | Added | ▾ |
| 02 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $11.30M | 6.17% | 203.01K shares | 6.28% → 6.17%-0.11 pp -2.36K (-1.15%) | Reduced | ▾ |
| 03 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $8.03M | 4.38% | 51.16K shares | 4.51% → 4.38%-0.13 pp -1.49K (-2.83%) | Reduced | ▾ |
| 04 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $7.96M | 4.35% | 68.00K shares | 4.74% → 4.35%-0.39 pp -319 (-0.47%) | Reduced | ▾ |
| 05 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $7.67M | 4.19% | 101.84K shares | 4.29% → 4.19%-0.10 pp -1.54K (-1.49%) | Reduced | ▾ |
| 06 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $7.63M | 4.16% | 100.19K shares | 4.49% → 4.16%-0.33 pp -3.33K (-3.22%) | Reduced | ▾ |
| 07 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $7.47M | 4.08% | 291.48K shares | Prior unavailable +291.48K | New | ▾ |
| 08 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $7.12M | 3.89% | 156.21K shares | Prior unavailable +156.21K | New | ▾ |
| 09 | SCHESCHWAB EMRG MRKTS EQTY ETFEMRG MKTEQ ETF View history and evidence | $6.54M | 3.57% | 263.83K shares | 4.32% → 3.57%-0.75 pp -30.07K (-10.23%) | Reduced | ▾ |
| 10 | FNDASCHWAB FNDMNTL US SM CO ETFSCHWAB FDT US SC View history and evidence | $6.03M | 3.29% | 108.87K shares | 3.26% → 3.29%+0.03 pp -678 (-0.62%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VCSH VANGUARD S/T CORP BOND ETF | Non-derivative | -88,799 | -$6.67M | SEC filing ↗ | SEC filing ↗ |
| DOW DOW INC | Non-derivative | -24,686 | -$1.27M | SEC filing ↗ | SEC filing ↗ |
| SJM JM SMUCKER CO/THE | Non-derivative | -4,811 | -$591.27K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1912314 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 183264727
}Research all 69 reported holdings.
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