Rainsberger Wealth Advisors, Inc. current holdings: USA ETF
Rainsberger Wealth Advisors, Inc. reported $0.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 38 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are SCHF, SCHB, MTUM.
- SCHF: Country of operation —; Class INTL EQTY ETF; Shares 306,340; Value $11,322,329.
- SCHB: Country of operation —; Class US BRD MKT ETF; Shares 203,009; Value $11,301,513.
- MTUM: Country of operation —; Class MSCI USA MMENTM; Shares 51,165; Value $8,027,271.
- IEI: Country of operation —; Class 3 7 YR TREAS BD; Shares 68,001; Value $7,964,997.
Form 13F-HR as filed (SEC CIK 1912314): quarter ended 2023-12-31, filed 2024-01-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 306,340 | $11,322,329 | 2023-12-31 | 2024-01-26 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 203,009 | $11,301,513 | 2023-12-31 | 2024-01-26 | |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 51,165 | $8,027,271 | 2023-12-31 | 2024-01-26 | |
|---|
IEI
ISHARES TR | | 3 7 YR TREAS BD | 68,001 | $7,964,997 | 2023-12-31 | 2024-01-26 | |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 101,842 | $7,670,756 | 2023-12-31 | 2024-01-26 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 100,193 | $7,627,728 | 2023-12-31 | 2024-01-26 | |
|---|
SPAB
SPDR SER TR | | PORTFOLIO AGRGTE | 291,475 | $7,473,410 | 2023-12-31 | 2024-01-26 | |
|---|
JPIE
J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 156,212 | $7,124,834 | 2023-12-31 | 2024-01-26 | |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 263,826 | $6,540,249 | 2023-12-31 | 2024-01-26 | |
|---|
FNDA
SCHWAB STRATEGIC TR | | SCHWAB FDT US SC | 108,870 | $6,025,973 | 2023-12-31 | 2024-01-26 | |
|---|
GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 189,360 | $5,872,063 | 2023-12-31 | 2024-01-26 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 12,384 | $5,071,474 | 2023-12-31 | 2024-01-26 | +76.09% |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 52,082 | $4,272,809 | 2023-12-31 | 2024-01-26 | |
|---|
ACWV
ISHARES INC | | MSCI GBL MIN VOL | 40,797 | $4,094,019 | 2023-12-31 | 2024-01-26 | |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT INC | 77,141 | $3,874,791 | 2023-12-31 | 2024-01-26 | |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 79,084 | $3,755,698 | 2023-12-31 | 2024-01-26 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 15,798 | $3,747,574 | 2023-12-31 | 2024-01-26 | |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 29,651 | $3,410,755 | 2023-12-31 | 2024-01-26 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 12,454 | $2,226,953 | 2023-12-31 | 2024-01-26 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 37,895 | $2,137,293 | 2023-12-31 | 2024-01-26 | |
|---|
IYJ
ISHARES TR | | US INDUSTRIALS | 17,914 | $2,048,629 | 2023-12-31 | 2024-01-26 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 39,620 | $1,871,667 | 2023-12-31 | 2024-01-26 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 23,585 | $1,698,817 | 2023-12-31 | 2024-01-26 | |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 8,916 | $1,559,197 | 2023-12-31 | 2024-01-26 | |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 24,288 | $1,407,726 | 2023-12-31 | 2024-01-26 | |
|---|
VFH
VANGUARD WORLD FDS | | FINANCIALS ETF | 14,595 | $1,346,581 | 2023-12-31 | 2024-01-26 | |
|---|
PDP
INVESCO EXCHANGE TRADED FD T | | DORSEY WRIGHT MO | 14,470 | $1,237,043 | 2023-12-31 | 2024-01-26 | |
|---|
SDY
SPDR SER TR | | S&P DIVID ETF | 8,984 | $1,122,757 | 2023-12-31 | 2024-01-26 | |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 18,706 | $1,028,429 | 2023-12-31 | 2024-01-26 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 17,812 | $900,954 | 2023-12-31 | 2024-01-26 | |
|---|
BIZD
VANECK ETF TRUST | | BDC INCOME ETF | 42,767 | $685,984 | 2023-12-31 | 2024-01-26 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 3,992 | $629,930 | 2023-12-31 | 2024-01-26 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 1,442 | $448,430 | 2023-12-31 | 2024-01-26 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 840 | $399,289 | 2023-12-31 | 2024-01-26 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 868 | $379,273 | 2023-12-31 | 2024-01-26 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 3,074 | $343,204 | 2023-12-31 | 2024-01-26 | |
|---|
SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 12,213 | $252,935 | 2023-12-31 | 2024-01-26 | |
|---|
JMST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHT MUNCPL | 4,606 | $233,721 | 2023-12-31 | 2024-01-26 | |
|---|
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