Latest Rainsberger Wealth Advisors, Inc. Stock Portfolio
$183Million
Equity Portfolio Value
Last Reported on: 26 Jan, 2024
About Rainsberger Wealth Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rainsberger Wealth Advisors, Inc. reported an equity portfolio of $183.3 Millions as of 31 Dec, 2023.
The top stock holdings of Rainsberger Wealth Advisors, Inc. are FNDA, FNDA, IBCE. The fund has invested 6.2% of it's portfolio in SCHWAB STRATEGIC TR and 6.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), DOW INC (DOW) and SMUCKER J M CO (SJM) stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), J P MORGAN EXCHANGE TRADED F (BBAX) and JOHNSON & JOHNSON (JNJ). Rainsberger Wealth Advisors, Inc. opened new stock positions in SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL (BRKA), CHEVRON CORP NEW (CVX) and VANECK ETF TRUST (AFK).
The top stock holdings of Rainsberger Wealth Advisors, Inc. are FNDA, FNDA, IBCE. The fund has invested 6.2% of it's portfolio in SCHWAB STRATEGIC TR and 6.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), DOW INC (DOW) and SMUCKER J M CO (SJM) stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), J P MORGAN EXCHANGE TRADED F (BBAX) and JOHNSON & JOHNSON (JNJ). Rainsberger Wealth Advisors, Inc. opened new stock positions in SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL (BRKA), CHEVRON CORP NEW (CVX) and VANECK ETF TRUST (AFK).
Additions
| Ticker | % Inc. |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 208 |
| CHEVRON CORP NEW | 70.29 |
| VANECK ETF TRUST | 14.06 |
| SPDR S&P 500 ETF TR | 6.33 |
| KINDER MORGAN INC DEL | 4.13 |
| VANECK ETF TRUST | 3.34 |
| BLACKROCK INC | 3.01 |
| VANGUARD WORLD FDS | 2.81 |
Additions to existing portfolio by Rainsberger Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| NEWMONT CORP | -71.32 |
| J P MORGAN EXCHANGE TRADED F | -39.27 |
| JOHNSON & JOHNSON | -16.21 |
| SCHWAB STRATEGIC TR | -10.23 |
| INVESCO EXCHANGE TRADED FD T | -8.55 |
| APPLE INC | -8.35 |
| INVESCO QQQ TR | -7.77 |
| SELECT SECTOR SPDR TR | -7.56 |
Rainsberger Wealth Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SCOTTSDALE FDS | -6,673,230 |
| DOW INC | -1,272,820 |
| WP CAREY INC | -566,864 |
| SMUCKER J M CO | -591,266 |
Rainsberger Wealth Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Rainsberger Wealth Advisors, Inc.
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.70 | 25,674 | 4,942,940 | REDUCED | -8.35 | |
| AAXJ | ISHARES TR | 4.35 | 68,001 | 7,965,000 | REDUCED | -0.47 | |
| ACN | ACCENTURE PLC IRELAND | 1.73 | 9,032 | 3,169,420 | REDUCED | -1.7 | |
| ACWV | ISHARES INC | 2.23 | 40,797 | 4,094,020 | REDUCED | -3.2 | |
| AFK | VANECK ETF TRUST | 3.20 | 189,360 | 5,872,060 | ADDED | 14.06 | |
| AFK | VANECK ETF TRUST | 0.85 | 8,916 | 1,559,200 | REDUCED | -2.98 | |
| AFK | VANECK ETF TRUST | 0.37 | 42,767 | 685,984 | ADDED | 3.34 | |
| AGG | ISHARES TR | 2.33 | 52,082 | 4,272,810 | REDUCED | -3.44 | |
| AGG | ISHARES TR | 1.12 | 17,914 | 2,048,630 | REDUCED | -5.8 | |
| AMGN | AMGEN INC | 0.38 | 2,390 | 688,416 | NEW | ||
| AMZN | AMAZON COM INC | 0.18 | 2,155 | 327,505 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.31 | 2,155 | 2,405,420 | ADDED | 1.7 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.89 | 156,212 | 7,124,830 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.11 | 77,141 | 3,874,790 | REDUCED | -2.07 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.56 | 18,706 | 1,028,430 | REDUCED | -3.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 4,606 | 233,721 | REDUCED | -39.27 | |
| BHP | BHP GROUP LTD | 1.12 | 30,144 | 2,059,100 | ADDED | 0.24 | |
| BIL | SPDR SER TR | 4.08 | 291,475 | 7,473,410 | NEW | ||
| BIL | SPDR SER TR | 0.61 | 8,984 | 1,122,760 | ADDED | 0.57 | |
| BLK | BLACKROCK INC | 0.77 | 1,745 | 1,416,590 | ADDED | 3.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.40 | 2,071 | 738,643 | ADDED | 208 | |
| BX | BLACKSTONE INC | 0.79 | 11,083 | 1,450,970 | ADDED | 2.02 | |
| CRM | SALESFORCE INC | 0.69 | 4,791 | 1,260,700 | REDUCED | -2.34 | |
| CSCO | CISCO SYS INC | 0.18 | 6,665 | 336,713 | REDUCED | -0.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.68 | 14,470 | 1,237,040 | REDUCED | -8.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 3,992 | 629,930 | REDUCED | -2.47 | |
| CVX | CHEVRON CORP NEW | 0.63 | 7,716 | 1,150,860 | ADDED | 70.29 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.60 | 11,378 | 1,104,070 | ADDED | 0.66 | |
| EMGF | ISHARES INC | 0.49 | 17,812 | 900,954 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 6.18 | 306,340 | 11,322,300 | ADDED | 1.38 | |
| FNDA | SCHWAB STRATEGIC TR | 6.17 | 203,009 | 11,301,500 | REDUCED | -1.15 | |
| FNDA | SCHWAB STRATEGIC TR | 4.19 | 101,842 | 7,670,760 | REDUCED | -1.49 | |
| FNDA | SCHWAB STRATEGIC TR | 4.16 | 100,193 | 7,627,730 | REDUCED | -3.22 | |
| FNDA | SCHWAB STRATEGIC TR | 3.57 | 263,826 | 6,540,250 | REDUCED | -10.23 | |
| FNDA | SCHWAB STRATEGIC TR | 3.29 | 108,870 | 6,025,970 | REDUCED | -0.62 | |
| FNDA | SCHWAB STRATEGIC TR | 1.17 | 37,895 | 2,137,290 | ADDED | 0.77 | |
| FNDA | SCHWAB STRATEGIC TR | 1.02 | 39,620 | 1,871,670 | REDUCED | -6.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 12,213 | 252,935 | ADDED | 0.68 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.23 | 28,699 | 420,442 | REDUCED | -2.32 | |
| IBCE | ISHARES TR | 4.38 | 51,165 | 8,027,270 | REDUCED | -2.83 | |
| ITW | ILLINOIS TOOL WKS INC | 0.17 | 1,180 | 309,105 | ADDED | 0.6 | |
| JNJ | JOHNSON & JOHNSON | 1.04 | 12,220 | 1,915,350 | REDUCED | -16.21 | |
| JPM | JPMORGAN CHASE & CO | 0.98 | 10,570 | 1,797,920 | ADDED | 1.05 | |
| KMI | KINDER MORGAN INC DEL | 0.60 | 61,795 | 1,090,060 | ADDED | 4.13 | |
| KR | KROGER CO | 1.52 | 60,956 | 2,786,300 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.72 | 3,212 | 1,319,240 | NEW | ||
| LOW | LOWES COS INC | 0.56 | 4,597 | 1,023,020 | ADDED | 2.06 | |
| MRK | MERCK & CO INC | 0.81 | 13,592 | 1,481,790 | ADDED | 1.16 | |
| MSFT | MICROSOFT CORP | 0.97 | 4,744 | 1,784,080 | ADDED | 0.17 | |
| NEM | NEWMONT CORP | 0.18 | 7,996 | 330,943 | REDUCED | -71.32 | |
| PEP | PEPSICO INC | 0.92 | 9,944 | 1,688,870 | REDUCED | -1.57 | |
| PKG | PACKAGING CORP AMER | 1.08 | 12,177 | 1,983,760 | REDUCED | -0.34 | |
| PXD | PIONEER NAT RES CO | 0.92 | 7,499 | 1,686,380 | REDUCED | -0.21 | |
| PYPL | PAYPAL HLDGS INC | 0.20 | 6,036 | 370,671 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 1.17 | 14,834 | 2,145,490 | REDUCED | -3.73 | |
| QQQ | INVESCO QQQ TR | 2.77 | 12,384 | 5,071,470 | REDUCED | -7.77 | |
| RIO | RIO TINTO PLC | 1.02 | 25,168 | 1,874,040 | ADDED | 0.54 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.22 | 840 | 399,289 | ADDED | 6.33 | |
| V | VISA INC | 0.58 | 4,105 | 1,068,860 | REDUCED | -2.98 | |
| VAW | VANGUARD WORLD FDS | 0.74 | 14,595 | 1,346,580 | ADDED | 2.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.86 | 29,651 | 3,410,760 | ADDED | 1.12 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.19 | 3,074 | 343,204 | ADDED | 0.72 | |
| VOO | VANGUARD INDEX FDS | 2.04 | 15,798 | 3,747,570 | ADDED | 0.01 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,442 | 448,430 | ADDED | 0.14 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 868 | 379,273 | ADDED | 0.7 | |
| VTIP | VANGUARD MALVERN FDS | 2.05 | 79,084 | 3,755,700 | REDUCED | -2.99 | |
| VXUS | VANGUARD STAR FDS | 0.77 | 24,288 | 1,407,730 | REDUCED | -0.86 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 1.22 | 12,454 | 2,226,950 | REDUCED | -7.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.93 | 23,585 | 1,698,820 | REDUCED | -3.42 |