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| Name: |
Rinkey Investments |
| City: |
San Diego |
| State: |
CA |
| Zip: |
92122 |
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data |
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| Holdings
Found :
32 |
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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 |
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$36.59 |
$35,177,000 |
981,511 |
12.82% |
2,346,000 |
16,183 |
0.109 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
4 |
- |
$25.10 |
$15,873,000 |
627,882 |
5.79% |
-63,000 |
6,351 |
0.048 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
5 |
- |
$107.16 |
$12,369,000 |
114,952 |
4.51% |
359,000 |
4,168 |
0.007 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
7 |
- |
$29.48 |
$9,445,000 |
326,584 |
3.44% |
653,000 |
23,934 |
0.107 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
8 |
- |
$115.20 |
$8,932,000 |
77,125 |
3.26% |
915,000 |
8,681 |
0.066 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
10 |
- |
$89.88 |
$8,228,000 |
91,758 |
3% |
133,000 |
860 |
0.006 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
11 |
- |
$57.26 |
$6,408,000 |
111,367 |
2.34% |
47,000 |
1,585 |
0.124 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
12 |
- |
$25.38 |
$5,749,000 |
224,399 |
2.1% |
170,000 |
6,208 |
0.1 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$4,314,000 |
58,118 |
1.57% |
2,236,000 |
28,587 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
16 |
- |
$178.76 |
$3,750,000 |
20,938 |
1.37% |
3,750,000 |
20,938 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$532.48 |
$3,749,000 |
7,131 |
1.37% |
1,334,000 |
2,075 |
0 |
Closed - End Fund - E... |
|
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AAPL |
Apple Inc |
19 |
- |
$189.72 |
$3,390,000 |
19,771 |
1.24% |
-351,000 |
341 |
0 |
Personal Computers |
|
|
VTIP |
Vanguard Short Term Inflati... |
20 |
- |
$48.16 |
$3,057,000 |
63,838 |
1.11% |
28,000 |
53 |
0.003 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$97.19 |
$1,906,000 |
19,460 |
0.69% |
309,000 |
3,370 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$412.76 |
$1,905,000 |
4,529 |
0.69% |
312,000 |
63 |
0 |
Property & Casualty I... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
25 |
- |
$0.00 |
$1,846,000 |
77,106 |
0.67% |
22,000 |
675 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$423.08 |
$1,666,000 |
3,959 |
0.61% |
226,000 |
130 |
0 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$44.40 |
$1,601,000 |
38,317 |
0.58% |
41,000 |
358 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
29 |
- |
$110.27 |
$1,421,000 |
12,853 |
0.52% |
17,000 |
107 |
0.007 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
31 |
- |
$32.55 |
$1,265,000 |
38,703 |
0.46% |
11,000 |
518 |
0.004 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$185.99 |
$1,096,000 |
6,074 |
0.4% |
246,000 |
480 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$529.78 |
$1,013,000 |
1,936 |
0.37% |
442,000 |
735 |
0 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
38 |
- |
$63.97 |
$927,000 |
14,515 |
0.34% |
8,000 |
96 |
0.006 |
N/A |
|
|
IBM |
International Business Mach... |
40 |
- |
$168.26 |
$736,000 |
3,855 |
0.27% |
135,000 |
180 |
0 |
Diversified Computer ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
44 |
- |
$51.98 |
$575,000 |
11,027 |
0.21% |
88,000 |
1,703 |
0.004 |
N/A |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$152.67 |
$508,000 |
3,212 |
0.19% |
5,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$486.90 |
$473,000 |
983 |
0.17% |
67,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
53 |
- |
$81.61 |
$452,000 |
5,635 |
0.16% |
86,000 |
425 |
0.001 |
Gas Utilities |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$172.51 |
$389,000 |
2,578 |
0.14% |
150,000 |
870 |
0 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$183.61 |
$316,000 |
1,730 |
0.12% |
66,000 |
260 |
0 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
59 |
- |
$230.67 |
$304,000 |
1,347 |
0.11% |
45,000 |
898 |
0.011 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
62 |
- |
$72.11 |
$266,000 |
3,659 |
0.1% |
27,000 |
407 |
0 |
Closed - End Fund - E... |
|
