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| Name: |
Rain Capital Management LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97204 |
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data |
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| Holdings
Found :
41 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$262.22 |
$20,504,000 |
78,892 |
13.75% |
2,089,000 |
1,265 |
0.008 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
5 |
- |
$93.09 |
$10,027,000 |
105,926 |
6.72% |
-6,000 |
1,836 |
0.038 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
6 |
- |
$111.97 |
$9,376,000 |
84,848 |
6.29% |
901,000 |
2,467 |
0.048 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$80.80 |
$4,146,000 |
51,922 |
2.78% |
347,000 |
1,498 |
0.007 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
9 |
- |
$100.49 |
$3,223,000 |
32,056 |
2.16% |
37,000 |
131 |
0.023 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
10 |
- |
$49.91 |
$3,116,000 |
61,589 |
2.09% |
490,000 |
10,146 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$430.52 |
$2,640,000 |
6,275 |
1.77% |
326,000 |
123 |
0 |
Application Software |
|
|
TCAF |
T Rowe Price Capital Apprec... |
18 |
- |
$0.00 |
$1,468,000 |
48,565 |
0.98% |
827,000 |
25,372 |
0.054 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
21 |
- |
$247.98 |
$888,000 |
3,552 |
0.6% |
71,000 |
42 |
0.002 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
23 |
- |
$29.89 |
$683,000 |
7,149 |
0.46% |
139,000 |
19 |
0.001 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$183.13 |
$662,000 |
3,672 |
0.44% |
134,000 |
199 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$622,000 |
4,713 |
0.42% |
114,000 |
57 |
0 |
Drug Manufacturers - ... |
|
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SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$79.20 |
$551,000 |
6,831 |
0.37% |
35,000 |
50 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$949.50 |
$511,000 |
566 |
0.34% |
259,000 |
58 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$182.09 |
$472,000 |
2,698 |
0.32% |
22,000 |
51 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$167.81 |
$400,000 |
2,466 |
0.27% |
46,000 |
53 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$176.38 |
$382,000 |
2,534 |
0.26% |
48,000 |
144 |
0 |
Search Engines & Info... |
|
|
GIS |
General Mills Inc |
36 |
- |
$70.35 |
$349,000 |
4,987 |
0.23% |
27,000 |
51 |
0.001 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$153.50 |
$313,000 |
1,978 |
0.21% |
23,000 |
127 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$198.31 |
$307,000 |
1,533 |
0.21% |
56,000 |
55 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$115.48 |
$289,000 |
2,487 |
0.19% |
48,000 |
73 |
0 |
Integrated Oil & Gas |
|
|
HRB |
H&R Block Inc |
42 |
- |
$52.99 |
$279,000 |
5,680 |
0.19% |
7,000 |
48 |
0.003 |
Personal Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$455.71 |
$259,000 |
583 |
0.17% |
21,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$801.86 |
$248,000 |
339 |
0.17% |
31,000 |
10 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
47 |
- |
$39.76 |
$243,000 |
6,408 |
0.16% |
32,000 |
128 |
0 |
Domestic Money Center... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
49 |
- |
$54.36 |
$211,000 |
3,872 |
0.14% |
4,000 |
10 |
0.008 |
N/A |
|
|
DRLL |
Strive Us Energy Etf |
50 |
- |
$0.00 |
$191,000 |
6,106 |
0.13% |
21,000 |
41 |
0.068 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$96.74 |
$119,000 |
1,213 |
0.08% |
-1,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
55 |
- |
$49.56 |
$114,000 |
2,273 |
0.08% |
6,000 |
13 |
0 |
Closed - End Fund - F... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
56 |
- |
$114.73 |
$92,000 |
796 |
0.06% |
-1,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
59 |
- |
$57.89 |
$79,000 |
1,354 |
0.05% |
-1,000 |
7 |
0 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
60 |
- |
$0.00 |
$77,000 |
829 |
0.05% |
7,000 |
2 |
0.002 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
61 |
- |
$36.69 |
$53,000 |
1,366 |
0.04% |
5,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
64 |
- |
$442.30 |
$44,000 |
103 |
0.03% |
0 |
4 |
0 |
Publishing |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
63 |
- |
$40.90 |
$44,000 |
1,084 |
0.03% |
2,000 |
10 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$59.77 |
$40,000 |
655 |
0.03% |
4,000 |
524 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
68 |
- |
$124.47 |
$37,000 |
298 |
0.02% |
2,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
71 |
- |
$81.38 |
$31,000 |
376 |
0.02% |
0 |
2 |
0 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
75 |
- |
$0.00 |
$26,000 |
524 |
0.02% |
0 |
5 |
0 |
N/A |
|
|
AOK |
iShares Trust |
76 |
- |
$36.68 |
$24,000 |
650 |
0.02% |
1,000 |
7 |
0.003 |
Closed - End Fund - Debt |
|
|
PBW |
Invesco WilderHill Clean En... |
85 |
- |
$22.74 |
$10,000 |
434 |
0.01% |
-3,000 |
3 |
0.003 |
Closed - End Fund - Debt |
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