Rinet Co LLC
- SEC CIK
- 0001642351
Holdings, Q3 2021
Positions as of Sep 30, 2021, filed Nov 12, 2021.SEC
- Positions
- 86
- +5 vs. Q2 2021
- Total value
- $529.99M
- −$5.19M (−1.0%) vs. Q2 2021
Compare with Q2 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES TR464287622 | RUS 1000 ETF | 788,909 | $190.69M | 35.98% | −7,727−1.0% | Reduced | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 555,483 | $41.33M | 7.80% | −2,191−0.4% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 355,670 | $40.84M | 7.71% | +67,290+23.3% | Added | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 780,826 | $39.71M | 7.49% | +5,815+0.8% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 365,635 | $27.15M | 5.12% | +32,898+9.9% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 239,377 | $18.67M | 3.52% | −5,109−2.1% | Reduced | – |
| GPCGENUINE PARTS CO COM | Stock | 130,979 | $15.88M | 3.00% | 00.0% | Unchanged | View |
| XOMEXXON MOBIL CORP | COM | 235,978 | $13.88M | 2.62% | +231+0.1% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 39,144 | $13.29M | 2.51% | −38,929−49.9% | Reduced | View |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 33,945 | $9.97M | 1.88% | −3,141−8.5% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 193,312 | $9.67M | 1.82% | +1,451+0.8% | Added | – |
| AAPLAPPLE INC COM | Stock | 61,892 | $8.76M | 1.65% | +134+0.2% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 39,045 | $8.54M | 1.61% | −497−1.3% | Reduced | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 30,648 | $5.13M | 0.97% | +150.0% | Added | View |
| SPDR INDEX SHS FDS78463X871 | ST INTL CAP ETF | 132,751 | $5.11M | 0.96% | 00.0% | Unchanged | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 18,370 | $5.03M | 0.95% | +39+0.2% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 1,491 | $4.9M | 0.92% | +590+65.5% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 11,336 | $4.88M | 0.92% | +345+3.1% | Added | – |
| LHC GROUP INC50187A107 | COM | 28,010 | $4.4M | 0.83% | 00.0% | Unchanged | – |
| AMPAMERIPRISE FINL INC | COM | 15,649 | $4.13M | 0.78% | +135+0.9% | Added | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 26,033 | $4M | 0.75% | +166+0.6% | Added | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 33,034 | $3.74M | 0.71% | −975−2.9% | Reduced | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 19,125 | $3.06M | 0.58% | −2,528−11.7% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 6,167 | $2.65M | 0.50% | +1,826+42.1% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 975 | $2.6M | 0.49% | +318+48.4% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 10,466 | $2.32M | 0.44% | +40.0% | Added | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 8,035 | $2.05M | 0.39% | −51−0.6% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 6,944 | $1.96M | 0.37% | +3,374+94.5% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 38,763 | $1.96M | 0.37% | +3,259+9.2% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 10,888 | $1.7M | 0.32% | +336+3.2% | Added | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 3,225 | $1.55M | 0.29% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 543 | $1.45M | 0.27% | +16+3.0% | Added | View |
| AMWLAMERICAN WELL CORP | CL A | 146,659 | $1.34M | 0.25% | 00.0% | Unchanged | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 16,251 | $1.33M | 0.25% | +1,309+8.8% | Added | – |
| CRMSALESFORCE INC COM | Stock | 4,880 | $1.32M | 0.25% | +357+7.9% | Added | View |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 15,241 | $1.31M | 0.25% | +1,722+12.7% | Added | – |
| ABIOMED INC003654100 | COM | 3,989 | $1.3M | 0.24% | 00.0% | Unchanged | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,796 | $1.1M | 0.21% | +10.0% | Added | – |
| H & E EQUIPMENT SERVICES INC404030108 | COM | 30,406 | $1.06M | 0.20% | 00.0% | Unchanged | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 9,322 | $1.02M | 0.19% | +332+3.7% | Added | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 12,178 | $953K | 0.18% | +3,110+34.3% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 3,644 | $863K | 0.16% | +85+2.4% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 3,875 | $847K | 0.16% | 00.0% | Unchanged | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 6,527 | $833K | 0.16% | +3,562+120.1% | Added | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 7,785 | $829K | 0.16% | 00.0% | Unchanged | – |
| VVISA INC COM CL A | Stock | 3,607 | $804K | 0.15% | +2,607+260.7% | Added | View |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 5,885 | $678K | 0.13% | −1,616−21.5% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 2,310 | $608K | 0.11% | +202+9.6% | Added | – |
| TSLATESLA INC COM | Stock | 768 | $596K | 0.11% | +768 | New | View |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 2,260 | $591K | 0.11% | +2,260 | New | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 434 | $588K | 0.11% | +143+49.1% | Added | View |
| ISHARES TR464288257 | MSCI ACWI ETF | 5,860 | $586K | 0.11% | +460+8.5% | Added | – |
| WCNWASTE CONNECTIONS INC | COM | 4,045 | $509K | 0.10% | +390+10.7% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 11,906 | $505K | 0.10% | +348+3.0% | Added | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 9,666 | $487K | 0.09% | 00.0% | Unchanged | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 6,362 | $472K | 0.09% | +724+12.8% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 4,348 | $449K | 0.08% | +3+0.1% | Added | – |
| PEPPEPSICO INC COM | Stock | 2,868 | $431K | 0.08% | −145−4.8% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,531 | $414K | 0.08% | +828+48.6% | Added | View |
| BOTTOMLINE TECH DEL INC101388106 | COM | 10,000 | $393K | 0.07% | −5,000−33.3% | Reduced | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 3,822 | $391K | 0.07% | 00.0% | Unchanged | – |
| ARK INNOVATION ETF00214Q104 | ETF | 3,344 | $370K | 0.07% | 00.0% | Unchanged | – |
| DISDISNEY WALT CO COM | Stock | 2,108 | $357K | 0.07% | +9+0.4% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 2,188 | $353K | 0.07% | +869+65.9% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 955 | $342K | 0.06% | +61+6.8% | Added | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 2,855 | $320K | 0.06% | +195+7.3% | Added | – |
| CITHE CIGNA GROUP COM | Stock | 1,578 | $316K | 0.06% | +6+0.4% | Added | View |
| MRNAMODERNA INC COM | Stock | 813 | $313K | 0.06% | +813 | New | View |
| SLVISHARES SILVER TRUST | ETF | 15,000 | $308K | 0.06% | 00.0% | Unchanged | View |
| BNY MELLON ETF TRUST09661T602 | CORE BOND ETF | 6,162 | $304K | 0.06% | +23+0.4% | Added | – |
| BXPBXP INC | COM | 2,750 | $298K | 0.06% | +3+0.1% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 4,597 | $272K | 0.05% | +186+4.2% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 1,618 | $266K | 0.05% | −1,040−39.1% | Reduced | View |
| MMM3M CO COM | Stock | 1,423 | $250K | 0.05% | +30+2.2% | Added | View |
| IAUISHARES GOLD TRUST | ETF | 7,098 | $237K | 0.04% | +103+1.5% | Added | View |
| BNY MELLON ETF TRUST09661T404 | INTERNATIONL EQT | 3,156 | $229K | 0.04% | +19+0.6% | Added | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 2,235 | $227K | 0.04% | +27+1.2% | Added | – |
| HDHOME DEPOT INC COM | Stock | 680 | $223K | 0.04% | +680 | New | View |
| TXNTEXAS INSTRS INC COM | Stock | 1,126 | $216K | 0.04% | +1,126 | New | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 3,377 | $214K | 0.04% | +18+0.5% | Added | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 612 | $211K | 0.04% | +612 | New | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,510 | $210K | 0.04% | +72+5.0% | Added | View |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 3,758 | $204K | 0.04% | +10.0% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 700 | $203K | 0.04% | +700 | New | – |
| VNRXVOLITIONRX LTD | COM | 25,000 | $78K | 0.01% | 00.0% | Unchanged | View |
| BLACKROCK CAP INVT CORP092533108 | COM | 17,661 | $68K | 0.01% | +441+2.6% | Added | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2021 | Nov 12, 2021 | 86 | $529.99M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 81 | $535.18M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 76 | $488.31M | – | SEC |