Rainsberger Wealth Advisors, Inc.

Open in PORT →← all managers

CIK 1912314

13F portfolio (2023-Q4)

$183M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q4)

Holdings

Top 5

25.3%

Top 10

44.2%

Effective N

34.7

HHI

0.029

This quarter

5 new · 0 exit →

By sector

Unclassified76.0%

Information Technology7.0%

Materials4.1%

Financials3.7%

Consumer Staples2.4%

Health Care2.2%

Industrials1.9%

Utilities1.2%

Other1.4%

By market cap

Unknown78.1%

Large ($10–200B)11.0%

Mega (>$200B)10.9%

By region

Other76.0%

North America21.9%

Asia-Pacific1.1%

Europe1.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.38%	41
Technology Hardware & Equipment	2.88%	2
Commercial Services & Supplies	2.51%	3
Metals & Mining	2.33%	3
Pharmaceuticals & Biotechnology	2.23%	3
Software	1.66%	2
Capital Markets	1.56%	2
Food & Staples Retailing	1.52%	1
Semiconductors & Semiconductor Equipment	1.31%	1
Utilities	1.20%	2
Communications Equipment	1.17%	1
Paper & Forest Products	1.08%	1
Banks	0.98%	1
Beverages	0.92%	1
Specialty Retail	0.74%	2
Chemicals	0.72%	1
Oil, Gas & Consumable Fuels	0.63%	1
Machinery	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHF	SCHWAB STRATEGIC TR	Unclassified	6.18%
2	SCHB	SCHWAB STRATEGIC TR	Unclassified	6.17%
3	MTUM	ISHARES TR	Unclassified	4.38%
4	IEI	ISHARES TR	Unclassified	4.35%
5	SCHM	SCHWAB STRATEGIC TR	Unclassified	4.19%
6	SCHD	SCHWAB STRATEGIC TR	Unclassified	4.16%
7	SPAB	SPDR SERIES TRUST	Unclassified	4.08%
8	JPIE	J P MORGAN EXCHANGE TRADED F	Unclassified	3.89%
9	SCHE	SCHWAB STRATEGIC TR	Unclassified	3.57%
10	FNDA	SCHWAB STRATEGIC TR	Unclassified	3.29%

29/69 names classified · sector 24.0% of weight · industry 23.6% · mkt cap 21.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyAAPL, QCOM, AVGO, MSFT, INTC · other

MaterialsBHP, PKG, RIO, DOW, NEM · other

Consumer StaplesKR, PEP, SJM, GIS

Health CareJNJ, ABBV, MRK, AMGN

FinancialsJPM, V, BLK, BX, BRK.B · other

IndustrialsACN, HON, BA, UPS, BAH · other

Consumer DiscretionaryLOW, SBUX, WMT, AMZN, SYY · other

UtilitiesDUK, KMI

Energy

Real Estate

Communication Services

UnclassifiedSCHB, SCHF, MTUM, SCHM, SCHD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (26 classified)Rainsberger Wealth Advisors, Inc. centroid (Large Core)

Information TechnologyFinancialsConsumer StaplesHealth CareMaterialsIndustrialsUtilitiesConsumer DiscretionaryEnergy

Style box summary for Rainsberger Wealth Advisors, Inc.: centroid Large Core. Heaviest cells: Large Growth 7.4%, Large Value 6.6%, Large Core 4.1%.

Classified: 21.5% of book weight (26/69 names) · unclassified 78.5%: SCHF, SCHB, MTUM, IEI, SCHM, SCHD, SPAB, JPIE, SCHE, FNDA +33 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 69 positions (2023-Q4) · largest first · Δ vs 2023-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHFSCHWAB STRATEGIC TR	306,340	$11M	6.2%	HOLD
2	SCHBSCHWAB STRATEGIC TR	203,009	$11M	6.2%	HOLD
3	MTUMISHARES TR	51,165	$8M	4.4%	TRIM −3%
4	IEIISHARES TR	68,001	$8M	4.3%	HOLD
5	SCHMSCHWAB STRATEGIC TR	101,842	$8M	4.2%	HOLD
6	SCHDSCHWAB STRATEGIC TR	100,193	$8M	4.2%	TRIM −3%
7	SPABSPDR SERIES TRUST	291,475	$7M	4.1%	NEW
8	JPIEJ P MORGAN EXCHANGE TRADED F	156,212	$7M	3.9%	NEW
9	SCHESCHWAB STRATEGIC TR	263,826	$7M	3.6%	TRIM −10%
10	FNDASCHWAB STRATEGIC TR	108,870	$6M	3.3%	HOLD
11	GDXVANECK ETF TRUST GOLD MINERS ETF	189,360	$6M	3.2%	ADD 14%
12	QQQINVESCO QQQ TR	12,384	$5M	2.8%	TRIM −8%
13	AAPLAPPLE INC	25,674	$5M	2.7%	TRIM −8%
14	SHYISHARES TR	52,082	$4M	2.3%	TRIM −3%
15	ACWVISHARES INC	40,797	$4M	2.2%	TRIM −3%
16	JPSTJ P MORGAN EXCHANGE TRADED F	77,141	$4M	2.1%	TRIM −2%
17	VTIPVANGUARD MALVERN FDS	79,084	$4M	2.0%	TRIM −3%
18	VTIVANGUARD INDEX FDS	15,798	$4M	2.0%	HOLD
19	VSSVANGUARD INTL EQUITY INDEX F	29,651	$3M	1.9%	HOLD
20	ACNACCENTURE PLC IRELAND	9,032	$3M	1.7%	HOLD
21	KRKROGER CO	60,956	$3M	1.5%	HOLD
22	AVGOBROADCOM INC	2,155	$2M	1.3%	HOLD
23	XLYSELECT SECTOR SPDR TR	12,454	$2M	1.2%	TRIM −8%
24	QCOMQUALCOMM INC	14,834	$2M	1.2%	TRIM −4%
25	SCHXSCHWAB U.S. LARGE-CAP ETF	37,895	$2M	1.2%	HOLD
26	BHPBHP BILLITON LIMITED	30,144	$2M	1.1%	HOLD
27	IYJISHARES TR	17,914	$2M	1.1%	TRIM −6%
28	PKGPACKAGING CORP AMER	12,177	$2M	1.1%	HOLD
29	JNJJOHNSON & JOHNSON	12,220	$2M	1.0%	TRIM −16%
30	RIORIO TINTO PLC	25,168	$2M	1.0%	HOLD
31	SCHASCHWAB STRATEGIC TR	39,620	$2M	1.0%	TRIM −6%
32	JPMJPMORGAN CHASE & CO	10,570	$2M	1.0%	HOLD
33	MSFTMICROSOFT CORP	4,744	$2M	1.0%	HOLD
34	XLPSELECT SECTOR SPDR TR	23,585	$2M	0.9%	TRIM −3%
35	PEPPEPSICO INC	9,944	$2M	0.9%	HOLD
36	PIONEER NAT RES CO	7,499	$2M	0.9%	HOLD
37	SMHVANECK ETF TRUST	8,916	$2M	0.9%	TRIM −3%
38	MRKMERCK & CO INC	13,592	$1M	0.8%	HOLD
39	BXBLACKSTONE INC	11,083	$1M	0.8%	ADD 2%
40	BLKBLACKROCK INC	1,745	$1M	0.8%	ADD 3%
41	VXUSVANGUARD STAR FDS	24,288	$1M	0.8%	HOLD
42	VFHVANGUARD WORLD FD	14,595	$1M	0.7%	ADD 3%
43	LINLINDE PLC	3,212	$1M	0.7%	NEW
44	CRMSALESFORCE INC	4,791	$1M	0.7%	TRIM −2%
45	PDPINVESCO EXCHANGE TRADED FD T	14,470	$1M	0.7%	TRIM −9%
46	CVXCHEVRON CORP NEW	7,716	$1M	0.6%	ADD 70%
47	SDYSPDR SER TR	8,984	$1M	0.6%	HOLD
48	DUKDUKE ENERGY CORP NEW	11,378	$1M	0.6%	HOLD
49	KMIKINDER MORGAN INC DEL	61,795	$1M	0.6%	ADD 4%
50	VVISA INC	4,105	$1M	0.6%	TRIM −3%
51	JEPIJPMorgan Equity Premium Income ETF	18,706	$1M	0.6%	TRIM −3%
52	LOWLOWES COS INC	4,597	$1M	0.6%	ADD 2%
53	IEMGISHARES INC	17,812	$900,954	0.5%	NEW
54	BRK.BBERKSHIRE HATHAWAY INC DEL	2,071	$738,643	0.4%	ADD 209%
55	AMGNAMGEN INC	2,390	$688,416	0.4%	NEW
56	BIZDVANECK ETF TRUST	42,767	$685,984	0.4%	ADD 3%
57	RSPINVESCO EXCHANGE TRADED FD T	3,992	$629,930	0.3%	TRIM −2%
58	VUGVANGUARD INDEX FDS	1,442	$448,430	0.2%	HOLD
59	GSBDGOLDMAN SACHS BDC INC	28,699	$420,442	0.2%	TRIM −2%
60	SPYSTATE STR SPDR S&P 500 ETF T	840	$399,289	0.2%	ADD 6%
61	VOOVANGUARD INDEX FDS	868	$379,273	0.2%	HOLD
62	PYPLPAYPAL HLDGS INC	6,036	$370,671	0.2%	HOLD
63	VYMVANGUARD WHITEHALL FDS	3,074	$343,204	0.2%	HOLD
64	CSCOCISCO SYS INC	6,665	$336,713	0.2%	HOLD
65	NEMNEWMONT CORP	7,996	$330,943	0.2%	TRIM −71%
66	AMZNAMAZON COM INC	2,155	$327,505	0.2%	HOLD
67	ITWILLINOIS TOOL WKS INC	1,180	$309,105	0.2%	HOLD
68	SCHHSCHWAB STRATEGIC TR	12,213	$252,935	0.1%	HOLD
69	JMSTJ P MORGAN EXCHANGE TRADED F	4,606	$233,721	0.1%	TRIM −39%

☆Rainsberger Wealth Advisors, Inc.