Rainsberger Wealth Advisors, Inc. Top Holdings and 13F Report (2024)

About Rainsberger Wealth Advisors, Inc.

Investment Activity

  • Rainsberger Wealth Advisors, Inc. has $183.26 million in total holdings as of December 31, 2023.
  • Rainsberger Wealth Advisors, Inc. owns shares of 69 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 10.77% of the portfolio was purchased this quarter.
  • About 7.82% of the portfolio was sold this quarter.
  • This quarter, Rainsberger Wealth Advisors, Inc. has purchased 68 new stocks and bought additional shares in 27 stocks.
  • Rainsberger Wealth Advisors, Inc. sold shares of 34 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

JPMorgan Income ETF
$7,124,834 Holding
LINDE PLC
$1,319,237 Holding
Amgen
$688,416 Holding

Largest Purchases this Quarter

SPDR Portfolio Aggregate Bond ETF
291,475 shares (about $7.47M)
JPMorgan Income ETF
156,212 shares (about $7.12M)
LINDE PLC
3,212 shares (about $1.32M)
iShares Core MSCI Emerging Markets ETF
17,812 shares (about $900.95K)
VanEck Gold Miners ETF
23,349 shares (about $724.05K)

Largest Sales this Quarter

Newmont
19,880 shares (about $822.80K)
Schwab Emerging Markets Equity ETF
30,074 shares (about $745.53K)
Apple
2,339 shares (about $450.32K)
Invesco QQQ
1,044 shares (about $427.54K)
Johnson & Johnson
2,364 shares (about $370.53K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRainsberger Wealth Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$11,322,329$153,606 1.4%306,3406.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$11,301,513$131,270 -1.1%203,0096.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$8,027,271$233,923 -2.8%51,1654.4%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$7,964,997$37,365 -0.5%68,0014.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$7,670,756$116,370 -1.5%101,8424.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,627,728$253,666 -3.2%100,1934.2%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$7,473,410$7,473,410 New Holding291,4754.1%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$7,124,834$7,124,834 New Holding156,2123.9%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$6,540,249$745,535 -10.2%263,8263.6%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$6,025,973$37,527 -0.6%108,8703.3%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$5,872,063$724,054 14.1%189,3603.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,071,474$427,537 -7.8%12,3842.8%Finance
Apple Inc. stock logo
AAPL
Apple
$4,942,940$450,321 -8.3%25,6742.7%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$4,272,809$152,348 -3.4%52,0822.3%Manufacturing
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$4,094,019$135,474 -3.2%40,7972.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,874,791$81,975 -2.1%77,1412.1%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$3,755,698$115,733 -3.0%79,0842.0%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,747,574$237 0.0%15,7982.0%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,410,755$37,730 1.1%29,6511.9%ETF
Accenture plc stock logo
ACN
Accenture
$3,169,419$54,742 -1.7%9,0321.7%Business Services
The Kroger Co. stock logo
KR
Kroger
$2,786,2990.0%60,9561.5%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$2,405,423$40,183 1.7%2,1551.3%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,226,953$182,033 -7.6%12,4541.2%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,145,489$83,019 -3.7%14,8341.2%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,137,293$16,243 0.8%37,8951.2%ETF
BHP Group Limited stock logo
BHP
BHP Group
$2,059,103$4,850 0.2%30,1441.1%Basic Materials
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$2,048,629$126,024 -5.8%17,9141.1%ETF
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$1,983,757$6,842 -0.3%12,1771.1%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,915,350$370,531 -16.2%12,2201.0%Medical
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$1,874,044$10,127 0.5%25,1681.0%Basic Materials
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,871,667$127,219 -6.4%39,6201.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,797,921$18,711 1.1%10,5701.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,784,076$3,009 0.2%4,7441.0%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,698,817$60,217 -3.4%23,5850.9%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,688,867$27,004 -1.6%9,9440.9%Consumer Staples
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$1,686,384$3,598 -0.2%7,4990.9%Oils/Energy
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,559,197$47,916 -3.0%8,9160.9%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,481,788$17,007 1.2%13,5920.8%Medical
Blackstone Inc. stock logo
BX
Blackstone
$1,450,970$28,671 2.0%11,0830.8%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$1,416,592$41,402 3.0%1,7450.8%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,407,726$12,230 -0.9%24,2880.8%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,346,581$36,813 2.8%14,5950.7%ETF
LINDE PLC
$1,319,237$1,319,237 New Holding3,2120.7%SHS
Salesforce, Inc. stock logo
CRM
Salesforce
$1,260,704$30,261 -2.3%4,7910.7%Computer and Technology
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$1,237,043$115,583 -8.5%14,4700.7%ETF
Chevron Co. stock logo
CVX
Chevron
$1,150,858$475,050 70.3%7,7160.6%Oils/Energy
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,122,757$6,374 0.6%8,9840.6%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$1,104,073$7,278 0.7%11,3780.6%Utilities
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,090,056$43,235 4.1%61,7950.6%Oils/Energy
Visa Inc. stock logo
V
Visa
$1,068,862$32,808 -3.0%4,1050.6%Business Services
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,028,429$32,877 -3.1%18,7060.6%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,023,022$20,696 2.1%4,5970.6%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$900,954$900,954 New Holding17,8120.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$738,643$499,324 208.6%2,0710.4%Finance
Amgen Inc. stock logo
AMGN
Amgen
$688,416$688,416 New Holding2,3900.4%Medical
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$685,984$22,151 3.3%42,7670.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$629,930$15,938 -2.5%3,9920.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$448,430$622 0.1%1,4420.2%ETF
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$420,442$10,006 -2.3%28,6990.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$399,289$23,767 6.3%8400.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$379,273$2,622 0.7%8680.2%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$370,6710.0%6,0360.2%Computer and Technology
Vanguard High Dividend Yield Index Fund ETF Shares stock logo
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
$343,204$2,456 0.7%3,0740.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$336,713$354 -0.1%6,6650.2%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$330,943$822,805 -71.3%7,9960.2%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$327,5050.0%2,1550.2%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$309,105$1,834 0.6%1,1800.2%Industrial Products
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$252,935$1,698 0.7%12,2130.1%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$233,721$151,112 -39.3%4,6060.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$0$6,673,234 -100.0%00.0%ETF
Dow Inc. stock logo
DOW
DOW
$0$1,272,821 -100.0%00.0%Basic Materials
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$0$591,266 -100.0%00.0%Consumer Defensive
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$0$566,864 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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