Rinet Co LLC 13F Holdings · last filed Q3 2021
Rinet Co LLC reported 86 securities worth $529.99M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: IWB (35.98%), SCZ (7.80%), AGG (7.71%). Among its top 25 positions this quarter: 14 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | $190.7M | 35.98% | 788,909 | Trimmed |
| 2 | SCZ | ISHARES TR | $41.3M | 7.80% | 555,483 | Trimmed |
| 3 | AGG | ISHARES TR | $40.8M | 7.71% | 355,670 | Added |
| 4 | EFV | ISHARES TR | $39.7M | 7.49% | 780,826 | Added |
| 5 | SCHD | SCHWAB STRATEGIC TR | $27.1M | 5.12% | 365,635 | Added |
| 6 | EFA | ISHARES TR | $18.7M | 3.52% | 239,377 | Trimmed |
| 7 | GPC | GENUINE PARTS CO | $15.9M | 3.00% | 130,979 | Hold |
| 8 | XOM | EXXON MOBIL CORP | $13.9M | 2.62% | 235,978 | Added |
| 9 | META | FACEBOOK INC | $13.3M | 2.51% | 39,144 | Trimmed |
| 10 | IWO | ISHARES TR | $10.0M | 1.88% | 33,945 | Trimmed |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $9.7M | 1.82% | 193,312 | Added |
| 12 | AAPL | APPLE INC | $8.8M | 1.65% | 61,892 | Added |
| 13 | IWM | ISHARES TR | $8.5M | 1.61% | 39,045 | Trimmed |
| 14 | AXP | AMERICAN EXPRESS CO | $5.1M | 0.97% | 30,648 | Added |
| 15 | GWX | SPDR INDEX SHS FDS | $5.1M | 0.96% | 132,751 | Hold |
| 16 | IWF | ISHARES TR | $5.0M | 0.95% | 18,370 | Added |
| 17 | AMZN | AMAZON COM INC | $4.9M | 0.92% | 1,491 | Added |
| 18 | IVV | ISHARES TR | $4.9M | 0.92% | 11,336 | Added |
| 19 | LHCG | LHC GROUP INC | $4.4M | 0.83% | 28,010 | Hold |
| 20 | AMP | AMERIPRISE FINL INC | $4.1M | 0.78% | 15,649 | Added |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | $4.0M | 0.75% | 26,033 | Added |
| 22 | IWS | ISHARES TR | $3.7M | 0.71% | 33,034 | Trimmed |
| 23 | IWN | ISHARES TR | $3.1M | 0.58% | 19,125 | Trimmed |
| 24 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.50% | 6,167 | Added |
| 25 | GOOG | ALPHABET INC | $2.6M | 0.49% | 975 | Added |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR