Rainsberger Wealth Advisors, Inc.

Colorado Springs, CO · CIK 1912314 · 13F filing filed 2024-01-26

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyColorado Springs, CO

$183.3m reported value +12.4% vs Q3 2023

69positions

44.2%in top 10

5 new 27 added 34 reduced 4 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	306,340	$11.3m6.18%	6.18%	Added +4.2k	+4,156 1.4%
2	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	203,009	$11.3m6.17%	6.17%	Reduced -2.4k	-2,358 -1.1%
3	ISHARES TR MSCI USA MMENTM MTUM	MTUM	51,165	$8.0m4.38%	4.38%	Reduced -1.5k	-1,491 -2.8%
4	ISHARES TR 3 7 YR TREAS BD IEI	IEI	68,001	$8.0m4.35%	4.35%	Reduced -319	-319 -0.5%
5	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	101,842	$7.7m4.19%	4.19%	Reduced -1.5k	-1,545 -1.5%
6	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	100,193	$7.6m4.16%	4.16%	Reduced -3.3k	-3,332 -3.2%
7	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	291,475	$7.5m4.08%	4.08%	New
8	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	156,212	$7.1m3.89%	3.89%	New
9	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	263,826	$6.5m3.57%	3.57%	Reduced -30.1k	-30,074 -10.2%
10	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	108,870	$6.0m3.29%	3.29%	Reduced -678	-678 -0.6%
11	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	189,360	$5.9m3.20%	3.20%	Added +23.3k	+23,349 14.1%
12	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	12,384	$5.1m2.77%	2.77%	Reduced -1.0k	-1,044 -7.8%
13	APPLE INC COM AAPL	AAPL	25,674	$4.9m2.70%	2.70%	Reduced -2.3k	-2,339 -8.3%
14	ISHARES TR 1 3 YR TREAS BD SHY	SHY	52,082	$4.3m2.33%	2.33%	Reduced -1.9k	-1,857 -3.4%
15	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	40,797	$4.1m2.23%	2.23%	Reduced -1.4k	-1,350 -3.2%
16	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	77,141	$3.9m2.11%	2.11%	Reduced -1.6k	-1,632 -2.1%
17	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	79,084	$3.8m2.05%	2.05%	Reduced -2.4k	-2,437 -3.0%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	15,798	$3.7m2.04%	2.04%	Added +1	+1 0.0%
19	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	29,651	$3.4m1.86%	1.86%	Added +328	+328 1.1%
20	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	9,032	$3.2m1.73%	1.73%	Reduced -156	-156 -1.7%
21	KROGER CO COM KR	KR	60,956	$2.8m1.52%	1.52%	Unchanged
22	BROADCOM INC COM AVGO	AVGO	2,155	$2.4m1.31%	1.31%	Added +36	+36 1.7%
23	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	12,454	$2.2m1.22%	1.22%	Reduced -1.0k	-1,018 -7.6%
24	QUALCOMM INC COM QCOM	QCOM	14,834	$2.1m1.17%	1.17%	Reduced -574	-574 -3.7%
25	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	37,895	$2.1m1.17%	1.17%	Added +288	+288 0.8%
26	BHP GROUP LTD SPONSORED ADS BHP	BHP	30,144	$2.1m1.12%	1.12%	Added +71	+71 0.2%
27	ISHARES TR US INDUSTRIALS IYJ	IYJ	17,914	$2.0m1.12%	1.12%	Reduced -1.1k	-1,102 -5.8%
28	PACKAGING CORP AMER COM PKG	PKG	12,177	$2.0m1.08%	1.08%	Reduced -42	-42 -0.3%
29	JOHNSON & JOHNSON COM JNJ	JNJ	12,220	$1.9m1.05%	1.05%	Reduced -2.4k	-2,364 -16.2%
30	RIO TINTO PLC SPONSORED ADR RIO	RIO	25,168	$1.9m1.02%	1.02%	Added +136	+136 0.5%
31	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	39,620	$1.9m1.02%	1.02%	Reduced -2.7k	-2,693 -6.4%
32	JPMORGAN CHASE & CO COM JPM	JPM	10,570	$1.8m0.98%	0.98%	Added +110	+110 1.1%
33	MICROSOFT CORP COM MSFT	MSFT	4,744	$1.8m0.97%	0.97%	Added +8	+8 0.2%
34	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	23,585	$1.7m0.93%	0.93%	Reduced -836	-836 -3.4%
35	PEPSICO INC COM PEP	PEP	9,944	$1.7m0.92%	0.92%	Reduced -159	-159 -1.6%
36	PIONEER NAT RES CO COM PXD	PXD	7,499	$1.7m0.92%	0.92%	Reduced -16	-16 -0.2%
37	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	8,916	$1.6m0.85%	0.85%	Reduced -274	-274 -3.0%
38	MERCK & CO INC COM MRK	MRK	13,592	$1.5m0.81%	0.81%	Added +156	+156 1.2%
39	BLACKSTONE INC COM BX	BX	11,083	$1.5m0.79%	0.79%	Added +219	+219 2.0%
40	BLACKROCK INC COM BLK	BLK	1,745	$1.4m0.77%	0.77%	Added +51	+51 3.0%
41	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	24,288	$1.4m0.77%	0.77%	Reduced -211	-211 -0.9%
42	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	14,595	$1.3m0.73%	0.73%	Added +399	+399 2.8%
43	LINDE PLC SHS LIN	LIN	3,212	$1.3m0.72%	0.72%	New
44	SALESFORCE INC COM CRM	CRM	4,791	$1.3m0.69%	0.69%	Reduced -115	-115 -2.3%
45	INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO PDP	PDP	14,470	$1.2m0.68%	0.68%	Reduced -1.4k	-1,352 -8.6%
46	CHEVRON CORP NEW COM CVX	CVX	7,716	$1.2m0.63%	0.63%	Added +3.2k	+3,185 70.3%
47	SPDR SER TR S&P DIVID ETF SDY	SDY	8,984	$1.1m0.61%	0.61%	Added +51	+51 0.6%
48	DUKE ENERGY CORP NEW COM NEW DUK	DUK	11,378	$1.1m0.60%	0.60%	Added +75	+75 0.7%
49	KINDER MORGAN INC DEL COM KMI	KMI	61,795	$1.1m0.59%	0.59%	Added +2.5k	+2,451 4.1%
50	VISA INC COM CL A V	V	4,105	$1.1m0.58%	0.58%	Reduced -126	-126 -3.0%
51	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	18,706	$1.0m0.56%	0.56%	Reduced -598	-598 -3.1%
52	LOWES COS INC COM LOW	LOW	4,597	$1.0m0.56%	0.56%	Added +93	+93 2.1%
53	ISHARES INC CORE MSCI EMKT IEMG	IEMG	17,812	$901.0k0.49%	0.49%	New
54	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,071	$738.6k0.40%	0.40%	Added +1.4k	+1,400 208.6%
55	AMGEN INC COM AMGN	AMGN	2,390	$688.4k0.38%	0.38%	New
56	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	42,767	$686.0k0.37%	0.37%	Added +1.4k	+1,381 3.3%
57	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	3,992	$629.9k0.34%	0.34%	Reduced -101	-101 -2.5%
58	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,442	$448.4k0.24%	0.24%	Added +2	+2 0.1%
59	GOLDMAN SACHS BDC INC SHS GSBD	GSBD	28,699	$420.4k0.23%	0.23%	Reduced -683	-683 -2.3%
60	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	840	$399.3k0.22%	0.22%	Added +50	+50 6.3%
61	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	868	$379.3k0.21%	0.21%	Added +6	+6 0.7%
62	PAYPAL HLDGS INC COM PYPL	PYPL	6,036	$370.7k0.20%	0.20%	Unchanged
63	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,074	$343.2k0.19%	0.19%	Added +22	+22 0.7%
64	CISCO SYS INC COM CSCO	CSCO	6,665	$336.7k0.18%	0.18%	Reduced -7	-7 -0.1%
65	NEWMONT CORP COM NEM	NEM	7,996	$330.9k0.18%	0.18%	Reduced -19.9k	-19,880 -71.3%
66	AMAZON COM INC COM AMZN	AMZN	2,155	$327.5k0.18%	0.18%	Unchanged
67	ILLINOIS TOOL WKS INC COM ITW	ITW	1,180	$309.1k0.17%	0.17%	Added +7	+7 0.6%
68	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	12,213	$252.9k0.14%	0.14%	Added +82	+82 0.7%
69	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	4,606	$233.7k0.13%	0.13%	Reduced -3.0k	-2,978 -39.3%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
VANGUARD SCOTTSDALE FDS VCSH	VCSH	88,799	$6.7m88.8k shares
DOW INC DOW	DOW	24,686	$1.3m24.7k shares
SMUCKER J M CO SJM	SJM	4,811	$591.3k4.8k shares
WP CAREY INC WPC	WPC	10,482	$566.9k10.5k shares