# Reby Advisors, LLC

> Institutional holdings reported to the SEC as of Q4 2020 on Form 13F. CIK 1674502. Source: https://holderbook.com/funds/1674502-reby-advisors-llc/

- Reported value: $381.8M
- Positions: 585
- Weight of the ten largest: 74.5%
- Filed: 2021-02-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $51.6M | 401,465 | 13.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $47.2M | 792,867 | 12.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $39.9M | 585,414 | 10.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $38.7M | 690,632 | 10.1% | 1 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $37.2M | 1,344,405 | 9.7% | 1 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $23.9M | 828,350 | 6.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $14.6M | 164,588 | 3.8% | 1 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $13.0M | 224,133 | 3.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $9.7M | 269,346 | 2.5% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $8.7M | 63,794 | 2.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $8.5M | 223,047 | 2.2% | 1 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $6.3M | 120,821 | 1.7% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $6.2M | 120,521 | 1.6% | 1 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $5.3M | 105,808 | 1.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $3.9M | 127,427 | 1.0% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 25,150 | 0.9% | 1 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $3.0M | 51,029 | 0.8% | 1 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $2.8M | 28,728 | 0.7% | 1 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.3M | 22,445 | 0.6% | 1 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $2.3M | 42,320 | 0.6% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.6M | 6,714 | 0.4% | 1 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.6M | 12,063 | 0.4% | 1 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.5M | 13,204 | 0.4% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.5M | 3,707 | 0.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $1.3M | 21,443 | 0.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 5,451 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.1M | 28,337 | 0.3% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 19,248 | 0.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 314 | 0.3% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $945.0K | 7,440 | 0.2% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $773.0K | 12,104 | 0.2% | 1 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $699.0K | 2,437 | 0.2% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $677.0K | 7,403 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $665.0K | 10,370 | 0.2% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $649.0K | 22,575 | 0.2% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $629.0K | 1,164 | 0.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $583.0K | 2,165 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $576.0K | 11,493 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $500.0K | 5,886 | 0.1% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $487.0K | 13,217 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [RDIV](https://holderbook.com/stocks/RDIV/) | $476.0K | 14,090 | 0.1% | 1 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $476.0K | 8,977 | 0.1% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $455.0K | 933 | 0.1% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $441.0K | 4,580 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $434.0K | 4,768 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $429.0K | 3,604 | 0.1% | 1 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $428.0K | 5,921 | 0.1% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $425.0K | 4,625 | 0.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $416.0K | 2,296 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $399.0K | 1,460 | 0.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $385.0K | 12,718 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $384.0K | 8,958 | 0.1% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $384.0K | 1,843 | 0.1% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $381.0K | 2,622 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $365.0K | 2,624 | 0.1% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $356.0K | 5,154 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $354.0K | 8,599 | 0.1% | 1 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $351.0K | 9,123 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $345.0K | 197 | 0.1% | 1 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $344.0K | 1,591 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $344.0K | 4,204 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $326.0K | 1,520 | 0.1% | 1 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $325.0K | 2,074 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $313.0K | 1,179 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $303.0K | 1,926 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $301.0K | 19,704 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $297.0K | 793 | 0.1% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $296.0K | 4,311 | 0.1% | 1 |
| FS KKR CAP CORP II | [FSKR](https://holderbook.com/stocks/FSKR/) | $294.0K | 17,924 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $247.0K | 2,920 | 0.1% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $246.0K | 2,096 | 0.1% | 1 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $244.0K | 1,699 | 0.1% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $243.0K | 1,840 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $238.0K | 136 | 0.1% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $236.0K | 1,203 | 0.1% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $234.0K | 2,653 | 0.1% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $229.0K | 1,302 | 0.1% | 1 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $229.0K | 3,926 | 0.1% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $227.0K | 1,533 | 0.1% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $225.0K | 5,481 | 0.1% | 1 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $216.0K | 2,502 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $215.0K | 5,675 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $214.0K | 1,482 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $208.0K | 4,638 | 0.1% | 1 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $203.0K | 1,700 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $201.0K | 6,802 | 0.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $197.0K | 2,750 | 0.1% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $185.0K | 2,704 | 0.0% | 1 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $183.0K | 3,122 | 0.0% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $181.0K | 2,344 | 0.0% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $178.0K | 585 | 0.0% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $177.0K | 832 | 0.0% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $177.0K | 2,138 | 0.0% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $173.0K | 3,127 | 0.0% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $173.0K | 567 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $173.0K | 891 | 0.0% | 1 |
| ARVINAS INC | [ARVN](https://holderbook.com/stocks/ARVN/) | $169.0K | 1,994 | 0.0% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PGF](https://holderbook.com/stocks/PGF/) | $166.0K | 8,667 | 0.0% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $162.0K | 3,244 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $159.0K | 5,419 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2020 | $381.8M | 585 |