HolderBook

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.

CIK
1912314
Reported value
$183.3M
Positions
69
Top 10 weight
44.2%
Filed
2024-01-26
Days after quarter end
26

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SCHWAB STRATEGIC TRSCHF$11.3M306,3406.18%-0.12pp9q+1.4%+$153.6K
SCHWAB STRATEGIC TRSCHB$11.3M203,0096.17%-0.11pp9q-1.1%-$131.3K
ISHARES TRMTUM$8.0M51,1654.38%-0.13pp9q-2.8%-$233.9K
ISHARES TRIEI$8.0M68,0014.35%-0.40pp5qHELD
SCHWAB STRATEGIC TRSCHM$7.7M101,8424.19%-0.11pp9q-1.5%-$116.4K
SCHWAB STRATEGIC TRSCHD$7.6M100,1934.16%-0.33pp9q-3.2%-$253.7K
SPDR SERIES TRUSTSPAB$7.5M291,4754.08%-newNEW
J P MORGAN EXCHANGE TRADED FJPIE$7.1M156,2123.89%-newNEW
SCHWAB STRATEGIC TRSCHE$6.5M263,8263.57%-0.75pp9q-10.2%-$745.5K
SCHWAB STRATEGIC TRFNDA$6.0M108,8703.29%+0.03pp9q-0.6%-$37.5K
VANECK ETF TRUSTGDX$5.9M189,3603.20%+0.46pp9q+14.1%+$724.1K
INVESCO QQQ TRQQQ$5.1M12,3842.77%-0.18pp7q-7.8%-$427.5K
APPLE INCAAPL$4.9M25,6742.70%-0.25pp9q-8.3%-$450.3K
ISHARES TRSHY$4.3M52,0822.33%-0.35pp6q-3.4%-$152.3K
ISHARES INCACWV$4.1M40,7972.23%-0.23pp9q-3.2%-$135.5K
J P MORGAN EXCHANGE TRADED FJPST$3.9M77,1412.11%-0.31pp9q-2.1%-$82.0K
VANGUARD MALVERN FDSVTIP$3.8M79,0842.05%-0.32pp9q-3.0%-$115.7K
VANGUARD INDEX FDSVTI$3.7M15,7982.04%-0.01pp9qHELD
VANGUARD INTL EQUITY INDEX FVSS$3.4M29,6511.86%-0.05pp9q+1.1%+$37.7K
ACCENTURE PLC IRELANDACN$3.2M9,0321.73%flat9q-1.7%-$54.7K
KROGER COKR$2.8M60,9561.52%-0.15pp9qHELD
BROADCOM INCAVGO$2.4M2,1551.31%+0.23pp9q+1.7%+$40.2K
SELECT SECTOR SPDR TRXLY$2.2M12,4541.22%-0.12pp9q-7.6%-$182.0K
QUALCOMM INCQCOM$2.1M14,8341.17%+0.12pp9q-3.7%-$83.0K
SCHWAB STRATEGIC TRSCHX$2.1M37,8951.17%flat9q+0.8%+$16.2K
BHP BILLITON LIMITEDBHP$2.1M30,1441.12%+0.07pp9qHELD
ISHARES TRIYJ$2.0M17,9141.12%-0.06pp9q-5.8%-$126.0K
PACKAGING CORP AMERPKG$2.0M12,1771.08%-0.07pp9qHELD
JOHNSON & JOHNSONJNJ$1.9M12,2201.05%-0.35pp9q-16.2%-$370.5K
RIO TINTO PLCRIO$1.9M25,1681.02%+0.05pp9q+0.5%+$10.1K
SCHWAB STRATEGIC TRSCHA$1.9M39,6201.02%-0.05pp9q-6.4%-$127.2K
JPMORGAN CHASE & COJPM$1.8M10,5700.98%+0.05pp9q+1.1%+$18.7K
MICROSOFT CORPMSFT$1.8M4,7440.97%+0.06pp9qHELD
SELECT SECTOR SPDR TRXLP$1.7M23,5850.93%-0.10pp9q-3.4%-$60.2K
PEPSICO INCPEP$1.7M9,9440.92%-0.13pp9q-1.6%-$27.0K
PIONEER NAT RES COPXD$1.7M7,4990.92%-0.14pp6qHELD
VANECK ETF TRUSTSMH$1.6M8,9160.85%+0.03pp6q-3.0%-$47.9K
MERCK & CO INCMRK$1.5M13,5920.81%-0.04pp9q+1.2%+$17.0K
BLACKSTONE INCBX$1.5M11,0830.79%+0.08pp9q+2.0%+$28.7K
BLACKROCK INCBLKXXXX$1.4M1,7450.77%+0.10pp9q+3.0%+$41.4K
VANGUARD STAR FDSVXUS$1.4M24,2880.77%-0.04pp5q-0.9%-$12.2K
VANGUARD WORLD FDVFH$1.3M14,5950.73%+0.04pp9q+2.8%+$36.8K
LINDE PLCLIN$1.3M3,2120.72%-newNEW
SALESFORCE INCCRM$1.3M4,7910.69%+0.08pp9q-2.3%-$30.3K
INVESCO EXCHANGE TRADED FD TPDP$1.2M14,4700.68%-0.07pp9q-8.5%-$115.6K
CHEVRON CORPORATIONCVX$1.2M7,7160.63%+0.16pp9q+70.3%+$475.0K
SPDR SERIES TRUSTSDY$1.1M8,9840.61%-0.02pp9q+0.6%+$6.4K
DUKE ENERGY CORP NEWDUK$1.1M11,3780.60%-0.01pp9q+0.7%+$7.3K
KINDER MORGAN INC DELKMI$1.1M61,7950.59%-0.01pp9q+4.1%+$43.2K
VISA INCV$1.1M4,1050.58%-0.01pp9q-3.0%-$32.8K
J P MORGAN EXCHANGE TRADED FJEPI$1.0M18,7060.56%-0.07pp6q-3.1%-$32.9K
LOWES COS INCLOW$1.0M4,5970.56%-0.02pp9q+2.1%+$20.7K
ISHARES INCIEMG$901.0K17,8120.49%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$738.6K2,0710.40%+0.26pp6q+208.6%+$499.3K
AMGEN INCAMGN$688.4K2,3900.38%-newNEW
VANECK ETF TRUSTBIZD$686.0K42,7670.37%-0.03pp9q+3.3%+$22.2K
INVESCO EXCHANGE TRADED FD TRSP$629.9K3,9920.34%-0.01pp9q-2.5%-$15.9K
VANGUARD INDEX FDSVUG$448.4K1,4420.24%flat9qHELD
GOLDMAN SACHS BDC INCGSBD$420.4K28,6990.23%-0.03pp9q-2.3%-$10.0K
STATE STR SPDR S&P 500 ETF TSPY$399.3K8400.22%+0.01pp9q+6.3%+$23.8K
VANGUARD INDEX FDSVOO$379.3K8680.21%flat5q+0.7%+$2.6K
PAYPAL HLDGS INCPYPL$370.7K6,0360.20%-0.01pp2qHELD
VANGUARD WHITEHALL FDSVYM$343.2K3,0740.19%-0.01pp5q+0.7%+$2.5K
CISCO SYS INCCSCO$336.7K6,6650.18%-0.04pp3qHELD
NEWMONT CORPNEM$330.9K7,9960.18%-0.45pp3q-71.3%-$822.8K
AMAZON COM INCAMZN$327.5K2,1550.18%+0.01pp4qHELD
ILLINOIS TOOL WKS INCITW$309.1K1,1800.17%flat2q+0.6%+$1.8K
SCHWAB STRATEGIC TRSCHH$252.9K12,2130.14%+0.01pp9q+0.7%+$1.7K
J P MORGAN EXCHANGE TRADED FJMST$233.7K4,6060.13%-0.11pp9q-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.

Funds & ETFs 3.2%Computer Hardware 2.9%Business Services 2.5%Semiconductors & Electronics 2.5%Mining & Metals 2.3%Retail & Consumer 2.3%Biotech & Pharma 2.2%Software & IT Services 1.7%Other sectors 6.9%Not classified 73.5%
 
SectorValueShare
Funds & ETFs$5.9M3.2%
Computer Hardware$5.3M2.9%
Business Services$4.6M2.5%
Semiconductors & Electronics$4.6M2.5%
Mining & Metals$4.3M2.3%
Retail & Consumer$4.1M2.3%
Biotech & Pharma$4.1M2.2%
Software & IT Services$3.0M1.7%
Other sectors$12.6M6.9%
Not classified$134.8M73.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2023$183.3M6952330444.2%26
Q3 2023$163.0M6824410145.2%45
Q2 2023$165.8M67326311145.1%38
Q1 2023$168.6M752437142.8%20
Q4 2022$157.2M7463026644.9%32
Q3 2022$145.7M7417447343.2%45
Q2 2022$136.7M6013017447.1%43
Q1 2022$156.2M632455547.9%46
Q4 2021$170.3M66000045.7%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.