|
|
Name: |
Rappaport Reiches Capital Management LLC |
City: |
SKOKIE |
State: |
IL |
Zip: |
60077 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
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 |
|
VCSH |
Vanguard Scottsdale Funds |
1 |
- |
$76.71 |
$48,945,000 |
633,107 |
15.33% |
3,718,000 |
48,550 |
0.152 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$70.99 |
$36,572,000 |
503,542 |
11.45% |
3,023,000 |
47,410 |
0.056 |
Closed - End Fund - E... |
|
DFAU |
Dfa Dimensional Us Core Equ... |
3 |
- |
$0.00 |
$29,298,000 |
801,815 |
9.17% |
5,726,000 |
92,885 |
0.891 |
N/A |
|
VTIP |
Vanguard Short Term Inflati... |
4 |
- |
$47.95 |
$22,960,000 |
479,441 |
7.19% |
883,000 |
14,559 |
0.026 |
N/A |
|
AAPL |
Apple Inc |
5 |
- |
$173.03 |
$18,129,000 |
105,723 |
5.68% |
-966,000 |
6,543 |
0.001 |
Personal Computers |
|
BNDX |
Vanguard Total Internationa... |
6 |
- |
$48.51 |
$17,054,000 |
346,698 |
5.34% |
606,000 |
13,513 |
0.039 |
N/A |
|
DFAI |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$15,866,000 |
525,013 |
4.97% |
2,715,000 |
65,824 |
0.406 |
N/A |
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
- |
$0.00 |
$10,756,000 |
10,756,260 |
3.37% |
-2,727,000 |
-2,726,456 |
1.195 |
N/A |
|
DFAC |
Dimensional U S Core Equity... |
8 |
- |
$30.66 |
$8,561,000 |
267,941 |
2.68% |
733,000 |
125 |
0.03 |
N/A |
|
NVDA |
NVIDIA Corporation |
9 |
- |
$858.17 |
$7,486,000 |
8,285 |
2.34% |
5,305,000 |
3,881 |
0 |
Semiconductor - Speci... |
|
SPY |
Standard & Poors Depository... |
10 |
- |
$505.03 |
$5,853,000 |
11,190 |
1.83% |
577,000 |
89 |
0 |
Closed - End Fund - E... |
|
CME |
CME Group Inc |
11 |
- |
$207.48 |
$5,692,000 |
26,439 |
1.78% |
198,000 |
352 |
0.007 |
Business Services |
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$426.90 |
$5,342,000 |
12,031 |
1.67% |
333,000 |
-201 |
0.003 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
13 |
- |
$397.84 |
$4,848,000 |
11,524 |
1.52% |
1,759,000 |
3,311 |
0 |
Application Software |
|
DFAE |
Dfa Dimensional Emerging Co... |
14 |
- |
$0.00 |
$4,210,000 |
170,295 |
1.32% |
530,000 |
17,658 |
0.028 |
N/A |
|
SCHB |
Schwab Strategic Trust |
15 |
- |
$58.85 |
$3,900,000 |
63,888 |
1.22% |
615,000 |
4,884 |
0.033 |
Closed - End Fund - Debt |
|
DFGR |
Dfa Dimensional Global Real... |
16 |
- |
$0.00 |
$3,836,000 |
150,257 |
1.2% |
354,000 |
16,226 |
0.167 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$250.56 |
$3,471,000 |
13,355 |
1.09% |
212,000 |
-382 |
0.001 |
Closed - End Fund - E... |
|
RWO |
Spdr Index Shares Fd |
18 |
- |
$40.73 |
$3,407,000 |
79,555 |
1.07% |
-106,000 |
-822 |
0.221 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
19 |
- |
$160.81 |
$2,971,000 |
16,315 |
0.93% |
1,597,000 |
7,447 |
0.001 |
Drug Manufacturers - ... |
|
AMZN |
Amazon.com Inc |
20 |
- |
$184.72 |
$2,473,000 |
13,712 |
0.77% |
1,350,000 |
6,323 |
0 |
Internet Software & S... |
|
GOOG |
Alphabet Inc |
21 |
- |
$168.46 |
$2,209,000 |
14,507 |
0.69% |
730,000 |
4,013 |
0 |
Search Engines & Info... |
|
ABT |
Abbott Laboratories |
22 |
- |
$105.92 |
$2,025,000 |
17,817 |
0.63% |
673,000 |
5,530 |
0.001 |
Drug Manufacturers - ... |
|
NFLX |
Netflix Inc |
23 |
- |
$565.15 |
$1,927,000 |
3,173 |
0.6% |
400,000 |
37 |
0.001 |
Music & Video Stores |
|
GOOGL |
Alphabet Inc |
24 |
- |
$166.62 |
$1,876,000 |
12,428 |
0.59% |
912,000 |
5,528 |
0 |
Search Engines & Info... |
|
CF |
CF Industries Holdings Inc |
25 |
- |
$73.87 |
$1,754,000 |
21,085 |
0.55% |
78,000 |
6 |
0.01 |
Basic Materials Whole... |
|
BX |
Blackstone Group LP |
26 |
- |
$120.62 |
$1,698,000 |
12,927 |
0.53% |
1,289,000 |
9,800 |
0.002 |
Asset Management |
|
DFAX |
Dimensional Funds plc - Wor... |
27 |
- |
$25.37 |
$1,668,000 |
65,573 |
0.52% |
67,000 |
29 |
0.007 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
28 |
- |
$76.05 |
$1,551,000 |
20,230 |
0.49% |
-37,000 |
-390 |
0.004 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
29 |
- |
$197.06 |
$1,441,000 |
6,918 |
0.45% |
179,000 |
361 |
0.002 |
Closed - End Fund - E... |
|
LOW |
Lowes Companies Inc |
30 |
New |
$229.58 |
$1,418,000 |
5,566 |
0.44% |
1,418,000 |
5,566 |
0.001 |
Home Improvement Stores |
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$464.22 |
$1,371,000 |
2,852 |
0.43% |
180,000 |
125 |
0 |
Closed - End Fund - E... |
|
ETN |
Eaton Corp |
32 |
New |
$315.27 |
$1,370,000 |
4,380 |
0.43% |
1,370,000 |
4,380 |
0.001 |
Diversified Machinery |
|
COST |
Costco Wholesale Corp |
33 |
- |
$732.44 |
$1,343,000 |
1,833 |
0.42% |
805,000 |
1,019 |
0 |
Discount, Variety Stores |
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$400.60 |
$1,339,000 |
3,185 |
0.42% |
203,000 |
0 |
0 |
Property & Casualty I... |
|
SCHE |
Schwab Emerging Markets Equ... |
35 |
- |
$26.16 |
$1,295,000 |
51,283 |
0.41% |
28,000 |
172 |
0.019 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$175.22 |
$1,292,000 |
7,076 |
0.4% |
86,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
SMH |
Vaneck Vectors Semiconducto... |
37 |
New |
$208.63 |
$1,275,000 |
5,669 |
0.4% |
1,275,000 |
5,669 |
0.006 |
N/A |
|
SCHF |
Schwab Strategic Trust |
38 |
- |
$38.17 |
$1,267,000 |
32,476 |
0.4% |
145,000 |
2,124 |
0.004 |
Closed - End Fund - Debt |
|
FB |
Meta Platforms Inc |
39 |
- |
$441.68 |
$1,253,000 |
2,580 |
0.39% |
675,000 |
946 |
0 |
Internet Service Prov... |
|
APH |
Amphenol Corp |
40 |
- |
$121.00 |
$1,150,000 |
9,969 |
0.36% |
162,000 |
2 |
0.002 |
Diversified Electronics |
|
VUSB |
Vanguard Ultrashort Bond Etf |
41 |
- |
$0.00 |
$1,086,000 |
21,920 |
0.34% |
3,000 |
18 |
0.024 |
N/A |
|
BAC |
Bank of America Corp |
42 |
- |
$36.88 |
$974,000 |
25,674 |
0.3% |
112,000 |
66 |
0 |
Domestic Money Center... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
43 |
New |
$98.02 |
$925,000 |
9,000 |
0.29% |
925,000 |
9,000 |
0.012 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.11 |
$912,000 |
18,174 |
0.29% |
41,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
HON |
Honeywell International Inc |
45 |
New |
$193.64 |
$892,000 |
4,346 |
0.28% |
892,000 |
4,346 |
0.001 |
Conglomerates |
|
ITW |
Illinois Tool Works Inc |
46 |
- |
$242.04 |
$804,000 |
2,998 |
0.25% |
26,000 |
28 |
0.001 |
Diversified Machinery |
|
FNCL |
Fidelity MSCI Financials INDEX |
47 |
- |
$56.93 |
$787,000 |
13,249 |
0.25% |
81,000 |
59 |
0.064 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$146.16 |
$751,000 |
4,160 |
0.24% |
471,000 |
2,262 |
0 |
Semiconductor- Broad... |
|
ORCL |
Oracle Corp |
49 |
- |
$114.96 |
$723,000 |
5,757 |
0.23% |
327,000 |
2,001 |
0 |
Application Software |
|
DHR |
Danaher Corp |
50 |
New |
$246.84 |
$719,000 |
2,880 |
0.23% |
719,000 |
2,880 |
0 |
General Building Mate... |
|
EPD |
Enterprise Products Partner... |
51 |
New |
$28.05 |
$717,000 |
24,569 |
0.22% |
717,000 |
24,569 |
0.001 |
Independent Oil & Gas |
|
DFAT |
Dimensional U S Targeted Va... |
52 |
- |
$51.96 |
$664,000 |
12,191 |
0.21% |
27,000 |
13 |
0.001 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$507.46 |
$661,000 |
1,257 |
0.21% |
61,000 |
0 |
0 |
Closed - End Fund - E... |
|
BRK.A |
Berkshire Hathaway Inc |
54 |
- |
$606,414.00 |
$634,000 |
1 |
0.2% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
XAR |
SPDR S&P Aerospace & Defens... |
55 |
- |
$138.41 |
$621,000 |
4,423 |
0.19% |
346,000 |
2,389 |
0.04 |
N/A |
|
TSLA |
Tesla Motors Inc |
56 |
- |
$180.01 |
$597,000 |
3,397 |
0.19% |
-92,000 |
626 |
0 |
Auto Manufacturers |
|
SCHZ |
Schwab Us Aggregate Bond |
57 |
- |
$44.93 |
$579,000 |
12,590 |
0.18% |
-118,000 |
-2,365 |
0.008 |
N/A |
|
MA |
MasterCard Inc A |
58 |
- |
$441.10 |
$545,000 |
1,132 |
0.17% |
101,000 |
90 |
0 |
Business Services |
|
WLTW |
Willis Towers Watson Public... |
59 |
- |
$252.49 |
$526,000 |
1,914 |
0.16% |
64,000 |
0 |
0.001 |
Insurance Brokers |
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$492.97 |
$521,000 |
1,052 |
0.16% |
-32,000 |
2 |
0 |
Health Care Plans |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
61 |
- |
$397.33 |
$502,000 |
961 |
0.16% |
62,000 |
63 |
0.002 |
Personal Services |
|
EFG |
iShares MSCI EAFE Growth ETF |
62 |
- |
$0.00 |
$488,000 |
4,700 |
0.15% |
35,000 |
27 |
0 |
Closed - End Fund - E... |
|
EFX |
Equifax Inc |
63 |
- |
$224.50 |
$478,000 |
1,786 |
0.15% |
37,000 |
1 |
0.001 |
Business Services |
|
MCD |
McDonalds Corp |
64 |
- |
$273.28 |
$466,000 |
1,654 |
0.15% |
-8,000 |
56 |
0 |
Restaurants |
|
LII |
Lennox International Inc |
65 |
- |
$467.14 |
$445,000 |
911 |
0.14% |
206,000 |
377 |
0.002 |
Appliances |
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$57.92 |
$432,000 |
7,120 |
0.14% |
37,000 |
5,696 |
0.003 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$325.64 |
$416,000 |
1,235 |
0.13% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
68 |
- |
$1,238.57 |
$396,000 |
299 |
0.12% |
114,000 |
46 |
0 |
Semiconductor- Broad... |
|
XLG |
Invesco S&P 500 Top 50 ETF |
69 |
New |
$40.94 |
$393,000 |
9,317 |
0.12% |
393,000 |
9,317 |
0.01 |
Closed - End Fund - E... |
|
ASML |
ASML Holding N.V. (ADR) |
70 |
- |
$0.00 |
$381,000 |
393 |
0.12% |
153,000 |
92 |
0 |
Semiconductor Equipme... |
|
PYPL |
Paypal Holdings, Inc. |
71 |
New |
$66.98 |
$370,000 |
5,526 |
0.12% |
370,000 |
5,526 |
0 |
N/A |
|
HUBS |
Hubspot Inc |
72 |
New |
$0.00 |
$351,000 |
560 |
0.11% |
351,000 |
560 |
0.001 |
N/A |
|
NKE |
Nike Inc B |
73 |
New |
$92.41 |
$350,000 |
3,725 |
0.11% |
350,000 |
3,725 |
0 |
Textile - Apparel Foo... |
|
FIS |
Fidelity National Information |
74 |
- |
$69.43 |
$336,000 |
4,535 |
0.11% |
64,000 |
4 |
0.001 |
Business Services |
|
VXUS |
Vanguard Total Internationa... |
75 |
- |
$59.86 |
$331,000 |
5,496 |
0.1% |
36,000 |
405 |
0.001 |
Closed - End Fund - E... |
|
IWV |
iShares Tr Russell 3000 Indx |
76 |
- |
$288.77 |
$326,000 |
1,088 |
0.1% |
44,000 |
58 |
0.002 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
77 |
- |
$335.53 |
$325,000 |
848 |
0.1% |
54,000 |
66 |
0 |
Home Improvement Stores |
|
CCI |
Crown Castle International ... |
78 |
New |
$96.44 |
$317,000 |
3,000 |
0.1% |
317,000 |
3,000 |
0.001 |
Integrated Telecommun... |
|
TMO |
Thermo Fisher Scientific |
79 |
- |
$571.25 |
$316,000 |
544 |
0.1% |
28,000 |
1 |
0 |
Medical Laboratories ... |
|
IYW |
iShares Trust DJ US Sector |
80 |
New |
$129.01 |
$294,000 |
2,175 |
0.09% |
294,000 |
2,175 |
0.001 |
Closed - End Fund - E... |
|
VLO |
Valero Energy Corp |
81 |
- |
$157.34 |
$284,000 |
1,665 |
0.09% |
68,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
NEE |
NextEra Energy |
82 |
- |
$68.85 |
$274,000 |
4,285 |
0.09% |
33,000 |
311 |
0 |
Electric Utilities |
|
FBHS |
Fortune Brands Home & Secur... |
84 |
- |
$71.43 |
$271,000 |
3,197 |
0.08% |
28,000 |
4 |
0 |
Security & Protection... |
|
XOM |
Exxon Mobil Corp |
83 |
- |
$116.24 |
$271,000 |
2,335 |
0.08% |
54,000 |
166 |
0.003 |
Integrated Oil & Gas |
|
CRWD |
Crowdstrike Holdings, Inc. |
85 |
New |
$303.54 |
$271,000 |
844 |
0.08% |
271,000 |
844 |
0 |
N/A |
|
DGRW |
Wisdomtree Us Dividend Grow... |
86 |
- |
$73.16 |
$258,000 |
3,391 |
0.08% |
20,000 |
0 |
0.003 |
N/A |
|
FISV |
Fiserv Inc |
87 |
New |
$149.17 |
$257,000 |
1,605 |
0.08% |
257,000 |
1,605 |
0 |
Business Software & S... |
|
HEWJ |
iShares Currency Hedged Msc... |
88 |
New |
$41.08 |
$224,000 |
5,326 |
0.07% |
224,000 |
5,326 |
0.006 |
N/A |
|
APOG |
Apogee Enterprises Inc |
89 |
- |
$63.59 |
$222,000 |
3,754 |
0.07% |
-118,000 |
-2,603 |
0.014 |
General Contractors |
|
MTUM |
Ishares Msci Usa Momentum F... |
90 |
New |
$0.00 |
$221,000 |
1,179 |
0.07% |
221,000 |
1,179 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
91 |
New |
$755.91 |
$221,000 |
284 |
0.07% |
221,000 |
284 |
0 |
Drug Manufacturers - ... |
|
XLV |
SPDR Select Sector Health |
93 |
- |
$140.48 |
$219,000 |
1,485 |
0.07% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
ADPT |
Adaptive Biotechnologies Corp |
94 |
- |
$2.93 |
$219,000 |
68,080 |
0.07% |
-115,000 |
0 |
0 |
N/A |
|
IWD |
iShares Russell 1000 Value |
92 |
- |
$172.10 |
$219,000 |
1,220 |
0.07% |
17,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
95 |
New |
$191.66 |
$211,000 |
1,053 |
0.07% |
211,000 |
1,053 |
0 |
Domestic Money Center... |
|
V |
Visa Inc |
96 |
New |
$267.61 |
$207,000 |
740 |
0.06% |
207,000 |
740 |
0 |
Business Services |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
97 |
New |
$530.06 |
$204,000 |
367 |
0.06% |
204,000 |
367 |
0.001 |
Closed - End Fund - E... |
|
SRE |
Sempra Energy |
98 |
- |
$71.98 |
$201,000 |
2,793 |
0.06% |
-8,000 |
2 |
0 |
Electric Utilities |
|
PHYS |
Sprott Physical Goldtr Units |
99 |
- |
$17.83 |
$197,000 |
11,375 |
0.06% |
16,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|