| |
|
|
| Name: |
Rain Capital Management LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97204 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
94 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.39 |
$28,566,000 |
59,808 |
20.15% |
2,987,000 |
243 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$258.05 |
$18,415,000 |
77,627 |
12.99% |
2,999,000 |
5,053 |
0.008 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$114.52 |
$15,773,000 |
149,891 |
11.13% |
15,370,000 |
145,613 |
0.041 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.74 |
$11,664,000 |
199,965 |
8.23% |
-3,000 |
-2,582 |
0.022 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
5 |
- |
$92.50 |
$10,033,000 |
104,090 |
7.08% |
5,525,000 |
54,875 |
0.037 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
6 |
- |
$110.58 |
$8,475,000 |
82,381 |
5.98% |
5,414,000 |
49,527 |
0.046 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
7 |
- |
$50.96 |
$5,094,000 |
99,356 |
3.59% |
116,000 |
-549 |
0.012 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$80.34 |
$3,799,000 |
50,424 |
2.68% |
747,000 |
6,147 |
0.007 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
9 |
- |
$56.68 |
$3,357,000 |
64,767 |
2.37% |
350,000 |
177 |
0.007 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$76.88 |
$3,312,000 |
42,802 |
2.34% |
123,000 |
372 |
0.01 |
N/A |
|
|
MINT |
Pimco ETF Trust |
11 |
- |
$100.33 |
$3,186,000 |
31,925 |
2.25% |
-4,000 |
65 |
0.023 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.05 |
$3,122,000 |
16,213 |
2.2% |
341,000 |
-31 |
0 |
Personal Computers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
13 |
- |
$50.18 |
$2,626,000 |
51,443 |
1.85% |
2,625,000 |
51,423 |
0.003 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
14 |
- |
$0.00 |
$2,488,000 |
45,253 |
1.76% |
54,000 |
-194 |
0.005 |
N/A |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
15 |
- |
$0.00 |
$2,355,000 |
24,049 |
1.66% |
-156,000 |
-1,541 |
0.267 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$414.74 |
$2,314,000 |
6,152 |
1.63% |
368,000 |
-11 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$343.81 |
$1,760,000 |
5,660 |
1.24% |
348,000 |
474 |
0.002 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
18 |
- |
$0.00 |
$1,139,000 |
22,813 |
0.8% |
193,000 |
2,659 |
0.025 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$161.40 |
$944,000 |
6,316 |
0.67% |
167,000 |
681 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$245.74 |
$817,000 |
3,510 |
0.58% |
200,000 |
548 |
0.002 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
21 |
- |
$42.69 |
$754,000 |
18,406 |
0.53% |
-12,000 |
-530 |
0.001 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
23 |
New |
$0.00 |
$641,000 |
23,193 |
0.45% |
641,000 |
23,193 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$520.84 |
$641,000 |
1,348 |
0.45% |
67,000 |
5 |
0.258 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
24 |
- |
$110.18 |
$631,000 |
6,199 |
0.45% |
252,000 |
2,091 |
0.004 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$71.38 |
$554,000 |
7,532 |
0.39% |
-785,000 |
-11,664 |
0.001 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
26 |
- |
$29.33 |
$544,000 |
7,130 |
0.38% |
40,000 |
-150 |
0.001 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$187.48 |
$528,000 |
3,473 |
0.37% |
83,000 |
-28 |
0 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$79.30 |
$516,000 |
6,781 |
0.36% |
41,000 |
65 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$508,000 |
4,656 |
0.36% |
24,000 |
-44 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$179.79 |
$450,000 |
2,647 |
0.32% |
2,000 |
2 |
0 |
Beverage Soft Drinks... |
|
|
URTH |
iShares Msci World |
31 |
- |
$144.38 |
$425,000 |
3,198 |
0.3% |
44,000 |
26 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$166.85 |
$354,000 |
2,413 |
0.25% |
-3,000 |
-35 |
0 |
Cleaning Products |
|
|
INTC |
Intel Corp |
33 |
- |
$29.85 |
$340,000 |
6,772 |
0.24% |
83,000 |
-458 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$168.65 |
$334,000 |
2,390 |
0.24% |
14,000 |
-55 |
0 |
Search Engines & Info... |
|
|
GIS |
General Mills Inc |
35 |
- |
$70.70 |
$322,000 |
4,936 |
0.23% |
14,000 |
122 |
0.001 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$149.91 |
$290,000 |
1,851 |
0.2% |
-3,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
HRB |
H&R Block Inc |
37 |
- |
$53.53 |
$272,000 |
5,632 |
0.19% |
31,000 |
42 |
0.003 |
Personal Services |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$898.78 |
$252,000 |
508 |
0.18% |
28,000 |
-8 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$198.77 |
$251,000 |
1,478 |
0.18% |
13,000 |
-162 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$476.20 |
$248,000 |
702 |
0.17% |
8,000 |
-98 |
0 |
Internet Service Prov... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
41 |
- |
$0.00 |
$244,000 |
3,122 |
0.17% |
10,000 |
-108 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$117.96 |
$241,000 |
2,414 |
0.17% |
-57,000 |
-119 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$442.06 |
$238,000 |
581 |
0.17% |
30,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
44 |
New |
$178.51 |
$234,000 |
899 |
0.17% |
234,000 |
899 |
0 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
45 |
New |
$787.19 |
$217,000 |
329 |
0.15% |
217,000 |
329 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
46 |
New |
$38.45 |
$211,000 |
6,280 |
0.15% |
211,000 |
6,280 |
0 |
Domestic Money Center... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
47 |
- |
$54.40 |
$207,000 |
3,862 |
0.15% |
21,000 |
27 |
0.008 |
N/A |
|
|
DRLL |
Strive Us Energy Etf |
48 |
- |
$0.00 |
$170,000 |
6,065 |
0.12% |
-10,000 |
86 |
0.067 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$218.71 |
$128,000 |
671 |
0.09% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
50 |
- |
$0.00 |
$124,000 |
1,240 |
0.09% |
8,000 |
19 |
0.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
51 |
- |
$96.24 |
$120,000 |
1,206 |
0.08% |
8,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
52 |
- |
$110.39 |
$120,000 |
1,172 |
0.08% |
-5,000 |
-88 |
0 |
N/A |
|
|
JPEM |
Jpmorgan Diversified Return... |
53 |
- |
$56.07 |
$117,000 |
2,242 |
0.08% |
-12,000 |
-309 |
0.049 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$49.56 |
$108,000 |
2,260 |
0.08% |
10,000 |
29 |
0 |
Closed - End Fund - F... |
|
|
HYGV |
Flexshares High Yield Value... |
55 |
- |
$0.00 |
$94,000 |
2,300 |
0.07% |
1,000 |
-29 |
0.002 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
56 |
- |
$114.37 |
$93,000 |
792 |
0.07% |
4,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$204.31 |
$83,000 |
416 |
0.06% |
10,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
58 |
- |
$57.66 |
$80,000 |
1,347 |
0.06% |
4,000 |
14 |
0 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
59 |
- |
$0.00 |
$70,000 |
827 |
0.05% |
15,000 |
98 |
0.002 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
60 |
- |
$36.69 |
$48,000 |
1,360 |
0.03% |
5,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
62 |
- |
$82.89 |
$44,000 |
502 |
0.03% |
7,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$431.57 |
$44,000 |
99 |
0.03% |
9,000 |
3 |
0 |
Publishing |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
63 |
- |
$84.71 |
$43,000 |
578 |
0.03% |
4,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
64 |
- |
$40.80 |
$42,000 |
1,074 |
0.03% |
5,000 |
15 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
65 |
- |
$205.54 |
$40,000 |
205 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
66 |
- |
$184.22 |
$39,000 |
224 |
0.03% |
5,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$59.81 |
$36,000 |
131 |
0.03% |
4,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
68 |
- |
$124.24 |
$35,000 |
295 |
0.02% |
4,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
69 |
- |
$17.29 |
$33,000 |
1,592 |
0.02% |
4,000 |
0 |
0.006 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
70 |
- |
$81.28 |
$31,000 |
374 |
0.02% |
1,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$222.54 |
$31,000 |
146 |
0.02% |
4,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
72 |
- |
$297.71 |
$27,000 |
100 |
0.02% |
3,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
73 |
- |
$181.14 |
$27,000 |
161 |
0.02% |
2,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
74 |
- |
$0.00 |
$26,000 |
375 |
0.02% |
2,000 |
4 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
75 |
- |
$0.00 |
$26,000 |
519 |
0.02% |
0 |
9 |
0 |
N/A |
|
|
AOK |
iShares Trust |
76 |
- |
$36.43 |
$23,000 |
643 |
0.02% |
1,000 |
4 |
0.003 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
77 |
- |
$25.77 |
$22,000 |
1,000 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
78 |
- |
$57.31 |
$22,000 |
395 |
0.02% |
2,000 |
6 |
0 |
Closed - End Fund - F... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
79 |
- |
$54.03 |
$21,000 |
414 |
0.01% |
2,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
80 |
- |
$90.12 |
$20,000 |
201 |
0.01% |
2,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
81 |
- |
$116.25 |
$18,000 |
154 |
0.01% |
3,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
82 |
- |
$131.39 |
$15,000 |
117 |
0.01% |
2,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
PBW |
Invesco WilderHill Clean En... |
83 |
- |
$21.06 |
$13,000 |
431 |
0.01% |
0 |
3 |
0.003 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
84 |
- |
$176.89 |
$8,000 |
50 |
0.01% |
1,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
86 |
- |
$0.00 |
$7,000 |
116 |
0% |
0 |
2 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
85 |
- |
$89.93 |
$7,000 |
86 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
87 |
- |
$46.58 |
$5,000 |
116 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
88 |
- |
$55.29 |
$4,000 |
66 |
0% |
-18,000 |
-383 |
0 |
Closed - End Fund - Debt |
|
|
DHS |
WisdomTree Trust High-Yield... |
89 |
- |
$82.50 |
$2,000 |
19 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
91 |
- |
$42.92 |
$1,000 |
10 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
92 |
- |
$44.68 |
$1,000 |
25 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
90 |
- |
$106.05 |
$1,000 |
8 |
0% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
93 |
Closed |
$24.83 |
$0 |
0 |
0% |
-1,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
94 |
- |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
