Rainsberger Wealth Advisors, Inc.

CIK

1912314

Location

Colorado Springs, CO

Portfolio Value

Small $175,153,700

Diversification

Diversified

Filing Date

Global Rank

#5,264 / 7,461 ▼ 134 · as of Dec 2023

Top Industry

Consumer Electronics 11.5%

Period ended 2 years ago

Filed Jan 26, 2024 · 2y

9 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.0% of the book (60%+)

Turnover

Low turnover

15.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 80.7%; sector active share 63.7% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

68 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

31.3%

−1.4 pts

Top 5

60.5%

+2.3 pts

Top 10

73.0%

+1.5 pts

HHI

1,293

Diversified−75

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	75.4%	$132,129,074	39
Technology	9.2%	$16,044,744	7
Financial Services	3.3%	$5,847,431	6
Basic Materials	3.2%	$5,583,299	4
Consumer Defensive	2.6%	$4,475,186	2
Healthcare	2.3%	$4,085,528	3
Consumer Cyclical	1.9%	$3,334,247	3
Energy	1.3%	$2,240,981	2
Utilities	0.6%	$1,104,121	1
Industrials	0.2%	$309,089	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GDX	VanEck Gold Miners ETF	+23,349	189,360	$5,872,053
SCHF	Schwab International Equity ETF	+4,156	306,340	$11,322,326
CVX	Chevron Corp	+3,185	7,716	$1,150,918
KMI	Kinder Morgan, Inc.	+2,451	61,795	$1,090,063
BRK-B	Berkshire Hathaway Inc	+1,400	2,071	$738,642
BIZD	VanEck BDC Income ETF	+1,381	42,767	$685,982
VFH	VANGUARD FINANCIALS INDEX FUND	+399	14,595	$1,346,534
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	+328	29,651	$3,410,754
SCHX	Schwab U.S. Large-Cap ETF	+288	37,895	$2,137,278
BX	Blackstone Inc.	+219	11,083	$1,450,986
MRK	Merck & Co., Inc.	+156	13,592	$1,481,799
RIO	Rio Tinto PLC	+136	25,168	$1,874,009
JPM	Jpmorgan Chase & Co	+110	10,570	$1,797,957
LOW	Lowes Companies Inc	+93	4,597	$1,023,062
SCHH	Schwab U.S. REIT ETF	+82	12,213	$252,931
DUK	Duke Energy CORP	+75	11,378	$1,104,121
BHP	BHP Group Ltd	+71	30,144	$2,059,136
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	+51	8,984	$1,122,730
SPY	Spdr S&P 500 ETF Trust	+50	840	$399,260
AVGO	Broadcom Inc.	+36	2,155	$2,405,518
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+22	3,074	$343,150
MSFT	Microsoft Corp	+8	4,744	$1,783,933
ITW	Illinois Tool Works Inc	+7	1,180	$309,089
VOO	VANGUARD 500 INDEX FUND	+6	868	$379,142
VUG	VANGUARD GROWTH INDEX FUND	+2	1,442	$448,288
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHE	Schwab Emerging Markets Equity ETF	−30,074	263,826	$6,540,246
NEM	NEWMONT Corp	−19,880	7,996	$330,954
SCHD	Schwab U.S. Dividend Equity ETF	−3,332	100,193	$7,627,703
JMST	JPMorgan Ultra-Short Municipal Income ETF	−2,978	4,606	$233,708
SCHA	Schwab U.S. Small-Cap ETF	−2,693	39,620	$1,871,648
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−2,437	79,084	$3,755,699
JNJ	Johnson & Johnson	−2,364	12,220	$1,915,362
SCHB	Schwab U.S. Broad Market ETF	−2,358	203,009	$11,301,531
AAPL	Apple Inc.	−2,339	25,674	$4,943,015
SHY	iShares 1-3 Year Treasury Bond ETF	−1,857	52,082	$4,272,807
JPST	JPMorgan Ultra-Short Income ETF	−1,632	77,141	$3,874,792
SCHM	Schwab U.S. Mid-Cap ETF	−1,545	101,842	$7,670,749
MTUM	iShares MSCI USA Momentum Factor ETF	−1,491	51,165	$8,027,276
PDP	Victory Portfolios II	−1,352	14,470	$1,237,040
ACWV	iShares Trust	−1,350	40,797	$0
IYJ	iShares U.S. Industrials ETF	−1,102	17,914	$2,048,645
QQQ	Invesco Qqq Trust, Series 1	−1,044	12,384	$5,071,495
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−1,018	12,454	$2,226,899
—		−836	23,585	$0
GSBD	Goldman Sachs BDC, Inc.	−683	28,699	$420,440
FNDA	Schwab Strategic Trust	−678	108,870	$6,025,954
JEPI	JPMorgan Equity Premium Income ETF	−598	18,706	$1,028,455
QCOM	Qualcomm Inc	−574	14,834	$2,145,441
IEI	iShares 3-7 Year Treasury Bond ETF	−319	68,001	$7,964,957
SMH	VanEck Semiconductor ETF	−274	8,916	$1,559,140
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	291,475	$7,473,419
JPIE	JPMorgan Income ETF	156,212	$7,124,829
LIN	Linde PLC	3,212	$1,319,200
AMGN	Amgen Inc	2,390	$688,367
IEMG	iShares Trust	17,812	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	88,799	$6,673,244
DOW	Dow Inc.	24,686	$1,272,810
SJM	J M SMUCKER Co	4,811	$591,320
WPC	W. P. Carey Inc.	10,482	$566,866
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $175,153,700 total · filing declares 69 positions · $183,264,727 · as of Dec 31, 2023

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHF	Schwab International Equity ETF	Added	306,340	+4,156	$11,322,326	+10.3%	9	before history	6.46%
SCHB	Schwab U.S. Broad Market ETF	Reduced	203,009	-2,358	$11,301,531	+10.4%	9	before history	6.45%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	51,165	-1,491	$8,027,276	+9.1%	9	before history	4.58%
IEI	iShares 3-7 Year Treasury Bond ETF	Reduced	68,001	-319	$7,964,957	+3.0%	5	unpriced	4.55%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	101,842	-1,545	$7,670,749	+9.6%	9	before history	4.38%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	100,193	-3,332	$7,627,703	+4.1%	9	before history	4.35%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	NEW	291,475	NEW	$7,473,419	NEW	1	$24.60	4.27%
JPIE	JPMorgan Income ETF	NEW	156,212	NEW	$7,124,829	NEW	1	$44.62	4.07%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	263,826	-30,074	$6,540,246	−7.0%	9	before history	3.73%
FNDA	Schwab Strategic Trust	Reduced	108,870	-678	$6,025,954	+13.4%	9	before history	3.44%
GDX	VanEck Gold Miners ETF	Added	189,360	+23,349	$5,872,053	+31.4%	9	before history	3.35%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,384	-1,044	$5,071,495	+5.4%	7	$310.28	2.90%
AAPL	Apple Inc. Technology	Reduced	25,674	-2,339	$4,943,015	+3.1%	9	before history	2.82%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	52,082	-1,857	$4,272,807	−2.2%	6	unpriced	2.44%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	77,141	-1,632	$3,874,792	−2.0%	9	before history	2.21%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	79,084	-2,437	$3,755,699	−2.6%	9	before history	2.14%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	15,798	+1	$3,747,601	+11.7%	9	before history	2.14%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Added	29,651	+328	$3,410,754	+9.5%	9	before history	1.95%
ACN	Accenture plc Technology	Reduced	9,032	-156	$3,169,419	+12.3%	9	before history	1.81%
KR	Kroger Co Consumer Defensive	Held	60,956	0	$2,786,298	+2.1%	9	before history	1.59%
AVGO	Broadcom Inc. Technology	Added	2,155	+36	$2,405,518	+36.7%	9	before history	1.37%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Reduced	12,454	-1,018	$2,226,899	+2.7%	9	before history	1.27%
QCOM	Qualcomm Inc Technology	Reduced	14,834	-574	$2,145,441	+25.4%	9	before history	1.22%
SCHX	Schwab U.S. Large-Cap ETF	Added	37,895	+288	$2,137,278	+12.3%	9	before history	1.22%
BHP	BHP Group Ltd Basic Materials	Added	30,144	+71	$2,059,136	+20.4%	9	before history	1.18%
IYJ	iShares U.S. Industrials ETF	Reduced	17,914	-1,102	$2,048,645	+6.8%	9	before history	1.17%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	12,177	-42	$1,983,755	+5.7%	9	before history	1.13%
JNJ	Johnson & Johnson Healthcare	Reduced	12,220	-2,364	$1,915,362	−15.7%	9	before history	1.09%
RIO	Rio Tinto PLC Basic Materials	Added	25,168	+136	$1,874,009	+17.6%	9	before history	1.07%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	39,620	-2,693	$1,871,648	+6.8%	9	before history	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,570	+110	$1,797,957	+18.5%	9	before history	1.03%
MSFT	Microsoft Corp Technology	Added	4,744	+8	$1,783,933	+19.3%	9	before history	1.02%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,944	-159	$1,688,888	−1.3%	9	before history	0.96%
		Reduced	7,499	-16	$1,686,384	−2.2%	6	unpriced	0.96%
SMH	VanEck Semiconductor ETF	Reduced	8,916	-274	$1,559,140	+17.0%	6	unpriced	0.89%
MRK	Merck & Co., Inc. Healthcare	Added	13,592	+156	$1,481,799	+7.1%	9	before history	0.85%
BX	Blackstone Inc. Financial Services	Added	11,083	+219	$1,450,986	+24.7%	9	before history	0.83%
VXUS	Vanguard Total International Stock ETF	Reduced	24,288	-211	$1,407,732	+7.4%	5	$50.30	0.80%
VFH	VANGUARD FINANCIALS INDEX FUND	Added	14,595	+399	$1,346,534	+18.1%	9	before history	0.77%
LIN	Linde PLC Basic Materials	NEW	3,212	NEW	$1,319,200	NEW	1	$394.34	0.75%
CRM	Salesforce, Inc. Technology	Reduced	4,791	-115	$1,260,703	+26.7%	9	before history	0.72%
PDP	Victory Portfolios II	Reduced	14,470	-1,352	$1,237,040	+1.6%	9	before history	0.71%
CVX	Chevron Corp Energy	Added	7,716	+3,185	$1,150,918	+50.6%	9	before history	0.66%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	8,984	+51	$1,122,730	+9.3%	9	before history	0.64%
DUK	Duke Energy CORP Utilities	Added	11,378	+75	$1,104,121	+10.7%	9	before history	0.63%
KMI	Kinder Morgan, Inc. Energy	Added	61,795	+2,451	$1,090,063	+10.8%	9	before history	0.62%
V	Visa Inc. Financial Services	Reduced	4,105	-126	$1,068,736	+9.8%	9	before history	0.61%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	18,706	-598	$1,028,455	−0.5%	6	$55.12	0.59%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,597	+93	$1,023,062	+9.3%	9	before history	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,071	+1,400	$738,642	+214.2%	6	$329.47	0.42%

Showing the top 50 of 68 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.