Rainsberger Wealth Advisors, Inc.
Reported holdings as of Q4 2023, from 9 quarterly filings.
This filer last reported in Q4 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | $11.3M | 306,340 | -0.12pp | 9q | +1.4%+$153.6K | |
| SCHWAB STRATEGIC TR | SCHB | $11.3M | 203,009 | -0.11pp | 9q | -1.1%-$131.3K | |
| ISHARES TR | MTUM | $8.0M | 51,165 | -0.13pp | 9q | -2.8%-$233.9K | |
| ISHARES TR | IEI | $8.0M | 68,001 | -0.40pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $7.7M | 101,842 | -0.11pp | 9q | -1.5%-$116.4K | |
| SCHWAB STRATEGIC TR | SCHD | $7.6M | 100,193 | -0.33pp | 9q | -3.2%-$253.7K | |
| SPDR SERIES TRUST | SPAB | $7.5M | 291,475 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $7.1M | 156,212 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $6.5M | 263,826 | -0.75pp | 9q | -10.2%-$745.5K | |
| SCHWAB STRATEGIC TR | FNDA | $6.0M | 108,870 | +0.03pp | 9q | -0.6%-$37.5K | |
| VANECK ETF TRUST | GDX | $5.9M | 189,360 | +0.46pp | 9q | +14.1%+$724.1K | |
| INVESCO QQQ TR | QQQ | $5.1M | 12,384 | -0.18pp | 7q | -7.8%-$427.5K | |
| APPLE INC | AAPL | $4.9M | 25,674 | -0.25pp | 9q | -8.3%-$450.3K | |
| ISHARES TR | SHY | $4.3M | 52,082 | -0.35pp | 6q | -3.4%-$152.3K | |
| ISHARES INC | ACWV | $4.1M | 40,797 | -0.23pp | 9q | -3.2%-$135.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.9M | 77,141 | -0.31pp | 9q | -2.1%-$82.0K | |
| VANGUARD MALVERN FDS | VTIP | $3.8M | 79,084 | -0.32pp | 9q | -3.0%-$115.7K | |
| VANGUARD INDEX FDS | VTI | $3.7M | 15,798 | -0.01pp | 9q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $3.4M | 29,651 | -0.05pp | 9q | +1.1%+$37.7K | |
| ACCENTURE PLC IRELAND | ACN | $3.2M | 9,032 | flat | 9q | -1.7%-$54.7K | |
| KROGER CO | KR | $2.8M | 60,956 | -0.15pp | 9q | HELD | |
| BROADCOM INC | AVGO | $2.4M | 2,155 | +0.23pp | 9q | +1.7%+$40.2K | |
| SELECT SECTOR SPDR TR | XLY | $2.2M | 12,454 | -0.12pp | 9q | -7.6%-$182.0K | |
| QUALCOMM INC | QCOM | $2.1M | 14,834 | +0.12pp | 9q | -3.7%-$83.0K | |
| SCHWAB STRATEGIC TR | SCHX | $2.1M | 37,895 | flat | 9q | +0.8%+$16.2K | |
| BHP BILLITON LIMITED | BHP | $2.1M | 30,144 | +0.07pp | 9q | HELD | |
| ISHARES TR | IYJ | $2.0M | 17,914 | -0.06pp | 9q | -5.8%-$126.0K | |
| PACKAGING CORP AMER | PKG | $2.0M | 12,177 | -0.07pp | 9q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 12,220 | -0.35pp | 9q | -16.2%-$370.5K | |
| RIO TINTO PLC | RIO | $1.9M | 25,168 | +0.05pp | 9q | +0.5%+$10.1K | |
| SCHWAB STRATEGIC TR | SCHA | $1.9M | 39,620 | -0.05pp | 9q | -6.4%-$127.2K | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 10,570 | +0.05pp | 9q | +1.1%+$18.7K | |
| MICROSOFT CORP | MSFT | $1.8M | 4,744 | +0.06pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $1.7M | 23,585 | -0.10pp | 9q | -3.4%-$60.2K | |
| PEPSICO INC | PEP | $1.7M | 9,944 | -0.13pp | 9q | -1.6%-$27.0K | |
| PIONEER NAT RES CO | PXD | $1.7M | 7,499 | -0.14pp | 6q | HELD | |
| VANECK ETF TRUST | SMH | $1.6M | 8,916 | +0.03pp | 6q | -3.0%-$47.9K | |
| MERCK & CO INC | MRK | $1.5M | 13,592 | -0.04pp | 9q | +1.2%+$17.0K | |
| BLACKSTONE INC | BX | $1.5M | 11,083 | +0.08pp | 9q | +2.0%+$28.7K | |
| BLACKROCK INC | BLKXXXX | $1.4M | 1,745 | +0.10pp | 9q | +3.0%+$41.4K | |
| VANGUARD STAR FDS | VXUS | $1.4M | 24,288 | -0.04pp | 5q | -0.9%-$12.2K | |
| VANGUARD WORLD FD | VFH | $1.3M | 14,595 | +0.04pp | 9q | +2.8%+$36.8K | |
| LINDE PLC | LIN | $1.3M | 3,212 | - | new | NEW | |
| SALESFORCE INC | CRM | $1.3M | 4,791 | +0.08pp | 9q | -2.3%-$30.3K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $1.2M | 14,470 | -0.07pp | 9q | -8.5%-$115.6K | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,716 | +0.16pp | 9q | +70.3%+$475.0K | |
| SPDR SERIES TRUST | SDY | $1.1M | 8,984 | -0.02pp | 9q | +0.6%+$6.4K | |
| DUKE ENERGY CORP NEW | DUK | $1.1M | 11,378 | -0.01pp | 9q | +0.7%+$7.3K | |
| KINDER MORGAN INC DEL | KMI | $1.1M | 61,795 | -0.01pp | 9q | +4.1%+$43.2K | |
| VISA INC | V | $1.1M | 4,105 | -0.01pp | 9q | -3.0%-$32.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.0M | 18,706 | -0.07pp | 6q | -3.1%-$32.9K | |
| LOWES COS INC | LOW | $1.0M | 4,597 | -0.02pp | 9q | +2.1%+$20.7K | |
| ISHARES INC | IEMG | $901.0K | 17,812 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $738.6K | 2,071 | +0.26pp | 6q | +208.6%+$499.3K | |
| AMGEN INC | AMGN | $688.4K | 2,390 | - | new | NEW | |
| VANECK ETF TRUST | BIZD | $686.0K | 42,767 | -0.03pp | 9q | +3.3%+$22.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $629.9K | 3,992 | -0.01pp | 9q | -2.5%-$15.9K | |
| VANGUARD INDEX FDS | VUG | $448.4K | 1,442 | flat | 9q | HELD | |
| GOLDMAN SACHS BDC INC | GSBD | $420.4K | 28,699 | -0.03pp | 9q | -2.3%-$10.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $399.3K | 840 | +0.01pp | 9q | +6.3%+$23.8K | |
| VANGUARD INDEX FDS | VOO | $379.3K | 868 | flat | 5q | +0.7%+$2.6K | |
| PAYPAL HLDGS INC | PYPL | $370.7K | 6,036 | -0.01pp | 2q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $343.2K | 3,074 | -0.01pp | 5q | +0.7%+$2.5K | |
| CISCO SYS INC | CSCO | $336.7K | 6,665 | -0.04pp | 3q | HELD | |
| NEWMONT CORP | NEM | $330.9K | 7,996 | -0.45pp | 3q | -71.3%-$822.8K | |
| AMAZON COM INC | AMZN | $327.5K | 2,155 | +0.01pp | 4q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $309.1K | 1,180 | flat | 2q | +0.6%+$1.8K | |
| SCHWAB STRATEGIC TR | SCHH | $252.9K | 12,213 | +0.01pp | 9q | +0.7%+$1.7K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $233.7K | 4,606 | -0.11pp | 9q | -39.3%-$151.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $5.9M | 3.2% |
| Computer Hardware | $5.3M | 2.9% |
| Business Services | $4.6M | 2.5% |
| Semiconductors & Electronics | $4.6M | 2.5% |
| Mining & Metals | $4.3M | 2.3% |
| Retail & Consumer | $4.1M | 2.3% |
| Biotech & Pharma | $4.1M | 2.2% |
| Software & IT Services | $3.0M | 1.7% |
| Other sectors | $12.6M | 6.9% |
| Not classified | $134.8M | 73.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | $183.3M | 69 | 5 | 23 | 30 | 4 | 44.2% | 26 |
| Q3 2023 | $163.0M | 68 | 2 | 44 | 10 | 1 | 45.2% | 45 |
| Q2 2023 | $165.8M | 67 | 3 | 26 | 31 | 11 | 45.1% | 38 |
| Q1 2023 | $168.6M | 75 | 2 | 43 | 7 | 1 | 42.8% | 20 |
| Q4 2022 | $157.2M | 74 | 6 | 30 | 26 | 6 | 44.9% | 32 |
| Q3 2022 | $145.7M | 74 | 17 | 44 | 7 | 3 | 43.2% | 45 |
| Q2 2022 | $136.7M | 60 | 1 | 30 | 17 | 4 | 47.1% | 43 |
| Q1 2022 | $156.2M | 63 | 2 | 45 | 5 | 5 | 47.9% | 46 |
| Q4 2021 | $170.3M | 66 | 0 | 0 | 0 | 0 | 45.7% | 53 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.