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Latest REBALANCE, LLC Stock Portfolio

$1.15Billion

Equity Portfolio Value
Last Reported on: 06 Feb, 2024

About REBALANCE, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, REBALANCE, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.

The top stock holdings of REBALANCE, LLC are FNDA, VOO, FNDA. The fund has invested 17.3% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 13.9% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.

The fund managers got completely rid off INVESCO BULLETSHARES 2023 CORPORATE BOND ETF (BSAE), SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) and SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF (CWI) stocks. They significantly reduced their stock positions in TECHNOLOGY SELECT SECTOR SPDR FUND (XLB), ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (AAXJ) and VANGUARD TOTAL BOND MARKET ETF (BIV). REBALANCE, LLC opened new stock positions in ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), INVESCO BULLETSHARES 2027 CORPORATE BOND ETF (BSAE) and ISHARES CORE S&P 500 ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP COM (MSFT), ISHARES U.S. REAL ESTATE ETF (AGG) and SCHWAB US TIPS ETF (FNDA).

New Buys

Ticker$ Bought
ISHARES 0-3 MONTH TREASURY BOND ETF3,758,290
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF3,002,300
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF3,001,460
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF1,257,460
ISHARES CORE S&P 500 ETF1,118,760
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF768,451
FINANCIAL SELECT SECTOR SPDR FUND609,951
ORACLE CORP COM426,992

New stocks bought by REBALANCE, LLC

Additions

Ticker% Inc.
MICROSOFT CORP COM89.49
ISHARES U.S. REAL ESTATE ETF68.62
SCHWAB US TIPS ETF65.08
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF49.73
ISHARES CORE S&P MID-CAP ETF38.01
VANGUARD TOTAL WORLD STOCK ETF36.29
VANGUARD S&P SMALL-CAP 600 ETF20.37
SPDR GOLD SHARES19.68

Additions to existing portfolio by REBALANCE, LLC

Reductions

Ticker% Reduced
TECHNOLOGY SELECT SECTOR SPDR FUND-18.75
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF-17.73
VANGUARD TOTAL BOND MARKET ETF-14.24
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF-9.46
ISHARES PREFERRED & INCOME SECURITIES ETF-8.13
ISHARES TIPS BOND ETF-7.84
VANGUARD HIGH DIVIDEND YIELD INDEX ETF-6.28
SPDR S&P 500 ETF TRUST-5.94

REBALANCE, LLC reduced stake in above stock

Sold off

Ticker$ Sold
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF-10,705,300
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF-2,519,800
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF-618,954
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF-745,345
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF-394,457

REBALANCE, LLC got rid off the above stocks

Current Stock Holdings of REBALANCE, LLC

Last Reported on: 06 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC COM0.2917,3243,335,430ADDED14.68
AAXJISHARES PREFERRED & INCOME SECURITIES ETF1.18433,45313,519,400REDUCED-8.13
AAXJISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF0.64141,9597,381,880REDUCED-2.99
AAXJISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF0.6393,5017,236,030REDUCED-17.73
AAXJISHARES MSCI EAFE SMALL-CAP ETF0.1221,9471,358,500ADDED6.34
AAXJISHARES JP MORGAN USD EMERGING MARKETS BOND ETF0.000.000.00SOLD OFF-100
ACWVISHARES MSCI EMERGING MARKETS SMALL CAP ETF0.0916,944979,529REDUCED-9.46
AFKVANECK MORTGAGE REIT INCOME ETF0.0435,449419,005UNCHANGED0.00
AGGISHARES CORE U.S. AGGREGATE BOND ETF7.11821,63881,547,600ADDED7.29
AGGISHARES CORE S&P SMALL CAP ETF3.46366,34639,657,000ADDED1.11
AGGISHARES TIPS BOND ETF2.39255,43227,456,400REDUCED-7.84
AGGISHARES U.S. REAL ESTATE ETF0.4961,9585,663,590ADDED68.62
AGGISHARES RUSSELL 3000 ETF0.4820,2095,531,880REDUCED-4.42
AGGISHARES RUSSELL 1000 VALUE ETF0.4833,0485,461,180ADDED14.22
AGGISHARES RUSSELL 1000 GROWTH ETF0.4717,7485,380,540REDUCED-1.42
AGGISHARES CORE S&P MID-CAP ETF0.4016,5304,581,310ADDED38.01
AGGISHARES RUSSELL 2000 ETF0.2312,9172,592,580ADDED3.73
AGGISHARES MSCI EAFE ETF0.1929,5182,224,200REDUCED-0.35
AGGISHARES CORE S&P 500 ETF0.102,3421,118,760NEW
AGGISHARES RUSSELL MID-CAP GROWTH ETF0.077,813816,181REDUCED-4.85
AGGISHARES RUSSELL MID-CAP VALUE ETF0.076,834794,706ADDED2.35
AGGISHARES MSCI EMERGING MARKETS ETF0.0411,542464,086UNCHANGED0.00
AMPAMERIPRISE FINL INC COM0.02640243,091UNCHANGED0.00
AXPAMERICAN EXPRESS CO COM0.031,858348,078UNCHANGED0.00
BGRNISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF4.211,329,82048,338,900ADDED4.74
BILSPDR DOW JONES REIT ETF0.3035,9263,424,510ADDED9.79
BILSPDR S&P DIVIDEND ETF0.1210,6791,334,620ADDED3.44
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF0.000.000.00SOLD OFF-100
BIVVANGUARD TOTAL BOND MARKET ETF1.00155,66811,449,400REDUCED-14.24
BNDWVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF5.91835,05267,873,000ADDED3.42
BSAEINVESCO BULLETSHARES 2024 CORPORATE BOND ETF0.53291,6976,092,100ADDED2.3
BSAEINVESCO BULLETSHARES 2025 CORPORATE BOND ETF0.49273,9955,604,570ADDED15.17
BSAEINVESCO BULLETSHARES 2026 CORPORATE BOND ETF0.42252,2354,868,140ADDED49.73
BSAEINVESCO BULLETSHARES 2027 CORPORATE BOND ETF0.26154,3203,002,300NEW
BSAEINVESCO BULLETSHARES 2028 CORPORATE BOND ETF0.26148,0013,001,460NEW
BSAEINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF0.21104,6462,377,040REDUCED-2.86
BSAEINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF0.1679,6761,811,040REDUCED-3.72
BSAEINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF0.1154,3651,257,460NEW
BSAEINVESCO BULLETSHARES 2023 CORPORATE BOND ETF0.000.000.00SOLD OFF-100
BSAEINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF0.000.000.00SOLD OFF-100
CATCATERPILLAR INC COM0.02825243,928NEW
CPCANADIAN PACIFIC KANSAS CITY COM0.022,884228,009NEW
CSCOCISCO SYS INC COM0.048,250416,790NEW
CVXCHEVRON CORP NEW COM0.021,570234,124NEW
CWISPDR DOW JONES INTERNATIONAL REAL ESTATE ETF0.000.000.00SOLD OFF-100
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF0.0416,818491,583UNCHANGED0.00
DFACDIMENSIONAL U.S. EQUITY ETF0.036,182320,394ADDED0.45
DMXFISHARES 0-3 MONTH TREASURY BOND ETF0.3337,4823,758,290NEW
EMGFISHARES MSCI JAPAN ETF0.047,459478,406UNCHANGED0.00
FNDASCHWAB U.S. BROAD MARKET ETF17.323,569,640198,722,000REDUCED-1.12
FNDASCHWAB INTERNATIONAL EQUITY ETF8.942,775,500102,583,000ADDED7.68
FNDASCHWAB EMERGING MARKETS EQUITY ETF3.751,736,43043,046,100ADDED9.2
FNDASCHWAB US TIPS ETF0.58126,6976,613,610ADDED65.08
GLDSPDR GOLD SHARES0.127,0311,344,120ADDED19.68
IBMINTERNATIONAL BUSINESS MACHS COM0.021,579258,245NEW
INTCINTEL CORP COM0.025,437273,209NEW
IVOGVANGUARD S&P SMALL-CAP 600 ETF0.1517,5181,737,650ADDED20.37
JPMJPMORGAN CHASE & CO COM0.021,650280,665UNCHANGED0.00
KOCOCA COLA CO COM0.023,882228,766NEW
LLYELI LILLY & CO COM0.04708412,707REDUCED-0.7
LMTLOCKHEED MARTIN CORP COM0.02566256,534UNCHANGED0.00
LOWLOWES COS INC COM0.021,250278,188UNCHANGED0.00
MSFTMICROSOFT CORP COM0.123,5151,321,780ADDED89.49
ORCLORACLE CORP COM0.044,050426,992NEW
PCGPG&E CORP COM0.0317,085308,043UNCHANGED0.00
PEPPEPSICO INC COM0.021,580268,400NEW
PGPROCTER AND GAMBLE CO COM0.043,546519,631UNCHANGED0.00
ROKROCKWELL AUTOMATION INC COM0.031,083336,153UNCHANGED0.00
SPYSPDR S&P 500 ETF TRUST0.4410,5064,993,490REDUCED-5.94
VEAVANGUARD FTSE DEVELOPED MARKETS ETF6.741,614,52077,335,700ADDED4.56
VEUVANGUARD FTSE EMERGING MARKETS ETF2.58721,24029,643,000ADDED0.71
VEUVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF0.2827,6003,174,870ADDED8.33
VEUVANGUARD FTSE EUROPE ETF0.1221,9171,413,210ADDED0.72
VEUVANGUARD FTSE PACIFIC ETF0.1219,8811,432,060REDUCED-3.46
VEUVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF0.0718,043768,451NEW
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND0.0613,008730,261ADDED0.14
VEUVANGUARD TOTAL WORLD STOCK ETF0.032,952303,736ADDED36.29
VIGIVANGUARD HIGH DIVIDEND YIELD INDEX ETF2.24230,14525,691,100REDUCED-6.28
VIGIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF0.88152,56610,144,100REDUCED-4.74
VIGIVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF0.035,367342,170REDUCED-0.26
VOOVANGUARD TOTAL STOCK MARKET ETF13.92673,534159,776,000REDUCED-2.17
VOOVANGUARD REAL ESTATE ETF6.37827,22473,093,500ADDED4.9
VOOVANGUARD S&P 500 ETF0.246,2222,717,610REDUCED-0.24
VOOVANGUARD SMALL-CAP ETF0.2312,2262,608,210REDUCED-0.66
VOOVANGUARD SMALL CAP VALUE ETF0.2113,1802,371,970ADDED3.76
VOOVANGUARD SMALL-CAP GROWTH ETF0.125,7871,399,190UNCHANGED0.00
VOOVANGUARD LARGE-CAP ETF0.105,4001,178,010UNCHANGED0.00
WSMWILLIAMS SONOMA INC COM0.021,090219,940NEW
XLBTECHNOLOGY SELECT SECTOR SPDR FUND0.052,852548,961REDUCED-18.75
XLBFINANCIAL SELECT SECTOR SPDR FUND0.0516,222609,951NEW
XLBHEALTH CARE SELECT SECTOR SPDR FUND0.032,222303,036NEW
XOMEXXON MOBIL CORP COM0.033,030302,939UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW0.237,4452,655,330ADDED0.68