Latest Rainsberger Wealth Advisors, Inc. Stock Portfolio
$183Million
About Rainsberger Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings
On 2024-01-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rainsberger Wealth Advisors, Inc. reported an equity portfolio of $183.3 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
Rainsberger Wealth Advisors, Inc. Equity Portfolio Value
Last Reported on: 26 Jan, 2024
$183Million
as of Jan 26, 2024Additions
| 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
Rainsberger Wealth Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rainsberger Wealth Advisors, Inc.
$183.26MTotal Value
73.00Positions
26 Jan, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.7% | 25,674 | $4.94M 2.7% | 8.35%decreased 8.35 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 4.35% | 68,001 | $7.96M 4.35% | 0.47%decreased 0.47 percentreduced | |
 Accenture Plc Ireland Rainsberger Wealth Advisors, Inc.'s holding in Accenture Plc Ireland over time | 1.73% | 9,032 | $3.17M 1.73% | 1.7%decreased 1.7 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 2.23% | 40,797 | $4.09M 2.23% | 3.2%decreased 3.2 percentreduced | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 3.2% | 189,360 | $5.87M 3.2% | 14.06%increased 14.06 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.85% | 8,916 | $1.56M 0.85% | 2.98%decreased 2.98 percentreduced | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.37% | 42,767 | $686.0K 0.37% | 3.34%increased 3.34 percentadded | |
 AGG Ishares TrIshares TrAGG | 2.33% | 52,082 | $4.27M 2.33% | 3.44%decreased 3.44 percentreduced | |
AGG Ishares TrIshares TrAGG | 1.12% | 17,914 | $2.05M 1.12% | 5.8%decreased 5.8 percentreduced | |
| 0.38% | 2,390 | $688.4K 0.38% | Newnew position | ||
 Amazon Com Inc Amazon Com IncAMZN Rainsberger Wealth Advisors, Inc.'s holding in Amazon Com Inc over time | 0.18% | 2,155 | $327.5K 0.18% | 0%unchanged 0 percentunchanged | |
 Broadcom Inc Broadcom IncAVGO Rainsberger Wealth Advisors, Inc.'s holding in Broadcom Inc over time | 1.31% | 2,155 | $2.41M 1.31% | 1.7%increased 1.7 percentadded | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 3.89% | 156,212 | $7.12M 3.89% | Newnew position | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 2.11% | 77,141 | $3.87M 2.11% | 2.07%decreased 2.07 percentreduced | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.56% | 18,706 | $1.03M 0.56% | 3.1%decreased 3.1 percentreduced | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.13% | 4,606 | $233.7K 0.13% | 39.27%decreased 39.27 percentreduced | |
 BHP Bhp Group LtdBhp Group LtdBHP | 1.12% | 30,144 | $2.06M 1.12% | 0.24%increased 0.24 percentadded | |
 BIL Spdr Ser TrSpdr Ser TrBIL | 4.08% | 291,475 | $7.47M 4.08% | Newnew position | |
BIL Spdr Ser TrSpdr Ser TrBIL | 0.61% | 8,984 | $1.12M 0.61% | 0.57%increased 0.57 percentadded | |
 Blackrock Inc Rainsberger Wealth Advisors, Inc.'s holding in Blackrock Inc over time | 0.77% | 1,745 | $1.42M 0.77% | 3.01%increased 3.01 percentadded | |
