Rainsberger Wealth Advisors, Inc. 13F Holdings
CIK 0001912314 · Colorado Springs, CO
As of Dec 31, 2023, Rainsberger Wealth Advisors, Inc. reported 69 positions worth
CIK 0001912314 · Colorado Springs, CO
As of Dec 31, 2023, Rainsberger Wealth Advisors, Inc. reported 69 positions worth
83.3M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 306,340 | 1.3M | 6.18% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 203,009 | 1.3M | 6.17% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 51,165 | $8.0M | 4.38% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 68,001 | $8.0M | 4.35% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 101,842 | $7.7M | 4.19% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 100,193 | $7.6M | 4.16% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 291,475 | $7.5M | 4.08% |
| JPMORGAN INCOME ETF | JPIE | — | 156,212 | $7.1M | 3.89% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 263,826 | $6.5M | 3.57% |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 108,870 | $6.0M | 3.29% |
| VANECK GOLD MINERS ETF | GDX | — | 189,360 | $5.9M | 3.20% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 12,384 | $5.1M | 2.77% |
| APPLE INC | AAPL | Technology | 25,674 | $4.9M | 2.70% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 52,082 | $4.3M | 2.33% |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ACWV | — | 40,797 | $4.1M | 2.23% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 77,141 | $3.9M | 2.11% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 79,084 | $3.8M | 2.05% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 15,798 | $3.7M | 2.04% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 29,651 | $3.4M | 1.86% |
| ACCENTURE PLC | ACN | Technology | 9,032 | $3.2M | 1.73% |
| KROGER CO | KR | Consumer Defensive | 60,956 | $2.8M | 1.52% |
| BROADCOM INC | AVGO | Technology | 2,155 | $2.4M | 1.31% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 12,454 | $2.2M | 1.22% |
| QUALCOMM INC | QCOM | Technology | 14,834 | $2.1M | 1.17% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 37,895 | $2.1M | 1.17% |