Latest Rainsberger Wealth Advisors, Inc. Stock Portfolio
About Rainsberger Wealth Advisors, Inc. and 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
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.
Last Reported on: 26 Jan, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FNDA | schwab strategic tr | 6.18 | 306,340 | 11,322,300 | added | 1.38 | ||
Historical Trend of SCHWAB STRATEGIC TR Position Held By Rainsberger Wealth Advisors, Inc.What % of Portfolio is FNDA?:Number of FNDA shares held:Change in No. of Shares Held: | ||||||||
| FNDA | schwab strategic tr | 6.17 | 203,009 | 11,301,500 | reduced | -1.15 | ||
| IBCE | ishares tr | 4.38 | 51,165 | 8,027,270 | reduced | -2.83 | ||
| AAXJ | ishares tr | 4.35 | 68,001 | 7,965,000 | reduced | -0.47 | ||
| 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 | ||
| BIL | spdr ser tr | 4.08 | 291,475 | 7,473,410 | new | |||
| BBAX | j p morgan exchange traded f | 3.89 | 156,212 | 7,124,830 | new | |||
| 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 | ||
| AFK | vaneck etf trust | 3.20 | 189,360 | 5,872,060 | added | 14.06 | ||
| QQQ | invesco qqq tr | 2.77 | 12,384 | 5,071,470 | reduced | -7.77 | ||
| AAPL | apple inc | 2.70 | 25,674 | 4,942,940 | reduced | -8.35 | ||
| AGG | ishares tr | 2.33 | 52,082 | 4,272,810 | reduced | -3.44 | ||
| ACWV | ishares inc | 2.23 | 40,797 | 4,094,020 | reduced | -3.2 | ||
| BBAX | j p morgan exchange traded f | 2.11 | 77,141 | 3,874,790 | reduced | -2.07 | ||
| VTIP | vanguard malvern fds | 2.05 | 79,084 | 3,755,700 | reduced | -2.99 | ||
| VOO | vanguard index fds | 2.04 | 15,798 | 3,747,570 | added | 0.01 | ||
| VEU | vanguard intl equity index f | 1.86 | 29,651 | 3,410,760 | added | 1.12 | ||
| ACN | accenture plc ireland | 1.73 | 9,032 | 3,169,420 | reduced | -1.7 | ||
