REBALANCE, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| PG&E CORP COM | 276,264 |
New stocks bought by REBALANCE, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD S&P SMALL-CAP 600 ETF | 84.21 |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 67.92 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 35.61 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 24.21 |
| VANECK MORTGAGE REIT INCOME ETF | 14.2 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 9.55 |
| SPDR S&P DIVIDEND ETF | 5.2 |
| VANGUARD REAL ESTATE ETF | 4.9 |
Additions to existing portfolio by REBALANCE, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | -21.07 |
| LOWES COS INC COM | -14.38 |
| SPDR GOLD SHARES | -11.53 |
| ISHARES MSCI JAPAN ETF | -9.08 |
| LILLY ELI & CO COM | -5.69 |
| ISHARES MSCI EAFE SMALL-CAP ETF | -5.2 |
| ISHARES U.S. REAL ESTATE ETF | -3.76 |
| ISHARES MSCI EAFE ETF | -2.22 |
REBALANCE, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PRIORITY TECHNOLOGY HLDGS INC COM | -1,250,440 |
| NVIDIA CORPORATION COM | -5,860,560 |
| ISHARES NATIONAL MUNI BOND ETF | -697,788 |
| BP PLC SPONSORED ADR | -151,736 |
| ISHARES MORTGAGE REAL ESTATE ETF | -88,739 |
| APPLOVIN CORP COM CL A | -36,855 |
| PFIZER INC COM | -156,436 |
| CENTRAL GARDEN & PET CO CL A NON-VTG | -106,863 |
REBALANCE, LLC got rid off the above stocks
Current Stock Holdings of REBALANCE, LLC
Last Reported on: 03 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.25 | 15,167 | 2,501,090 | ADDED | 2.31 | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2.15 | 252,406 | 21,777,600 | REDUCED | -0.35 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 1.49 | 482,000 | 15,048,100 | ADDED | 0.64 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.70 | 94,417 | 7,133,230 | ADDED | 2.01 | |
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.42 | 81,921 | 4,200,900 | ADDED | 2.48 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.12 | 20,639 | 1,228,200 | REDUCED | -5.2 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 0.09 | 18,715 | 942,812 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK MORTGAGE REIT INCOME ETF | 0.04 | 33,950 | 383,638 | ADDED | 14.2 | |
| AFRM | AFFIRM HLDGS INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5.29 | 536,794 | 53,486,100 | ADDED | 1.37 | |
| AGG | ISHARES TIPS BOND ETF | 4.09 | 375,055 | 41,349,800 | ADDED | 0.56 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 3.27 | 342,441 | 33,114,000 | ADDED | 1.69 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.49 | 21,090 | 4,964,860 | ADDED | 0.34 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.46 | 18,931 | 4,625,320 | ADDED | 0.22 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.44 | 28,933 | 4,405,350 | ADDED | 0.5 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.29 | 11,738 | 2,936,390 | ADDED | 0.15 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.22 | 12,566 | 2,241,770 | ADDED | 0.19 | |
| AGG | ISHARES U.S. REAL ESTATE ETF | 0.21 | 24,548 | 2,084,170 | REDUCED | -3.76 | |
| AGG | ISHARES MSCI EAFE ETF | 0.20 | 28,905 | 2,067,320 | REDUCED | -2.22 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.07 | 8,211 | 747,642 | ADDED | 0.15 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.07 | 6,677 | 709,079 | ADDED | 0.47 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.04 | 11,542 | 455,430 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES MORTGAGE REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANTX | ELEVANCE HEALTH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APP | APPLOVIN CORP COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO COM | 0.03 | 1,858 | 306,477 | UNCHANGED | 0.00 | |
| BAC | BK OF AMERICA CORP 7.25CNV PFD L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 4.66 | 1,327,140 | 47,179,900 | ADDED | 1.00 | |
| BIL | SPDR DOW JONES REIT ETF | 0.37 | 42,004 | 3,729,090 | ADDED | 0.55 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.12 | 9,854 | 1,218,980 | ADDED | 5.2 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.61 | 83,986 | 6,200,660 | ADDED | 2.45 | |
| BKKT | BAKKT HOLDINGS INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4.97 | 627,247 | 50,317,700 | ADDED | 0.09 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.40 | 12,935 | 3,993,940 | ADDED | 0.63 | |
| BSAE | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 1.10 | 528,111 | 11,132,600 | ADDED | 67.92 | |
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.63 | 308,351 | 6,348,950 | ADDED | 2.2 | |
| BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.50 | 250,455 | 5,079,240 | ADDED | 9.55 | |
| BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0.32 | 169,809 | 3,253,530 | ADDED | 35.61 | |
| BSAE | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 0.29 | 126,412 | 2,977,640 | ADDED | 0.77 | |
| BSAE | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 0.23 | 104,447 | 2,345,260 | ADDED | 0.77 | |
| BSAE | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 0.20 | 88,715 | 1,994,320 | ADDED | 24.21 | |
| BSAE | INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF | 0.03 | 12,601 | 301,801 | ADDED | 0.59 | |
| BSAE | INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF | 0.03 | 12,426 | 290,450 | ADDED | 0.4 | |
| BSAE | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CENT | CENTRAL GARDEN & PET CO CL A NON-VTG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 0.07 | 26,028 | 684,025 | ADDED | 0.92 | |
| CWI | SPDR MSCI ACWI EX-US ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.04 | 16,818 | 428,516 | ADDED | 0.24 | |
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.03 | 6,112 | 271,562 | ADDED | 0.3 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.04 | 7,459 | 437,756 | REDUCED | -9.08 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 14.12 | 2,983,190 | 142,746,000 | ADDED | 1.19 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 8.98 | 2,608,880 | 90,789,000 | REDUCED | -0.99 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 3.65 | 1,503,720 | 36,871,200 | REDUCED | -1.05 | |
| FNDA | SCHWAB US TIPS ETF | 0.41 | 77,032 | 4,129,700 | ADDED | 0.96 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD SHARES | 0.11 | 5,875 | 1,076,420 | REDUCED | -11.53 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.07 | 8,098 | 718,997 | ADDED | 84.21 | |
| JNJ | JOHNSON & JOHNSON COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO COM | 0.02 | 1,650 | 215,012 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | LILLY ELI & CO COM | 0.02 | 713 | 244,858 | REDUCED | -5.69 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.03 | 566 | 267,565 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATL CORP IND COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC COM | 0.03 | 1,250 | 249,963 | REDUCED | -14.38 | |
| MCD | MCDONALDS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP COM | 0.05 | 1,835 | 529,031 | ADDED | 3.85 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP COM | 0.03 | 17,085 | 276,264 | NEW | ||
| PFE | PFIZER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO COM | 0.05 | 3,546 | 527,255 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSN | PARSONS CORP DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REVB | REVELATION BIOSCIENCES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.03 | 1,083 | 317,715 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.44 | 10,933 | 4,475,680 | ADDED | 0.41 | |
| SYY | SYSCO CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD UTILITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7.30 | 1,633,590 | 73,789,200 | ADDED | 1.99 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 2.83 | 707,922 | 28,600,100 | ADDED | 1.81 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.27 | 25,064 | 2,738,020 | REDUCED | 0.00 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.14 | 23,267 | 1,418,130 | ADDED | 0.36 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.14 | 20,676 | 1,402,210 | ADDED | 0.22 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.07 | 12,970 | 693,523 | ADDED | 0.54 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6.52 | 624,659 | 65,901,600 | ADDED | 1.41 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1.08 | 176,514 | 10,935,100 | REDUCED | -1.95 | |
| VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.26 | 41,447 | 2,582,540 | REDUCED | -21.07 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 11.47 | 568,441 | 116,019,000 | ADDED | 3.56 | |
| VOO | VANGUARD REAL ESTATE ETF | 5.95 | 724,696 | 60,178,700 | ADDED | 4.9 | |
| VOO | VANGUARD S&P 500 ETF | 0.23 | 6,237 | 2,345,400 | ADDED | 0.02 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.22 | 11,791 | 2,235,130 | ADDED | 0.31 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.19 | 12,376 | 1,964,840 | ADDED | 0.45 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.12 | 5,845 | 1,264,910 | ADDED | 0.14 | |
| VOO | VANGUARD VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW PERP PFD CNV A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.06 | 3,942 | 595,266 | ADDED | 0.2 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 0.03 | 3,030 | 332,270 | UNCHANGED | 0.00 | |
| PRIORITY TECHNOLOGY HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BP PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |