Rinet Co LLC
- SEC CIK
- 0001642351
- Latest filing
- Nov 12, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 81
- +5 vs. Q1 2021
- Portfolio value
- $535.2M
- +$46.9M (+9.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 796,636 | $192.8M | 36.0% | +4,491+0.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 557,674 | $41.4M | 7.7% | +13,530+2.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 775,011 | $40.1M | 7.5% | +79,725+11.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 288,380 | $33.3M | 6.2% | +46,080+19.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 78,073 | $27.1M | 5.1% | −388−0.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 332,737 | $25.2M | 4.7% | +66,013+24.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 244,486 | $19.3M | 3.6% | −34,895−12.5% | Reduced | – |
| GPCGenuine Parts Co | Stock | 130,979 | $16.6M | 3.1% | −2,400−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 235,747 | $14.9M | 2.8% | −860.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 37,086 | $11.6M | 2.2% | −255−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 191,861 | $10.4M | 1.9% | +775+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,542 | $9.07M | 1.7% | +73+0.2% | Added | – |
| AAPLApple Inc. | Stock | 61,758 | $8.46M | 1.6% | +303+0.5% | Added | History |
| LHCGLHC Group, Inc | COM | 28,010 | $5.61M | 1.0% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 132,751 | $5.13M | 1.0% | +599+0.5% | Added | – |
| AXPAmerican Express Co | Stock | 30,633 | $5.06M | 0.9% | +80.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,331 | $4.98M | 0.9% | −73−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,991 | $4.72M | 0.9% | +508+4.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,867 | $4.00M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 34,009 | $3.91M | 0.7% | −5,342−13.6% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 15,514 | $3.86M | 0.7% | +18+0.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 21,653 | $3.59M | 0.7% | −590−2.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 901 | $3.10M | 0.6% | +4+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,462 | $2.33M | 0.4% | +117+1.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,086 | $2.07M | 0.4% | −70−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,341 | $1.86M | 0.3% | −495−10.2% | Reduced | History |
| AMWLAmerican Well Corp | CL A | 146,659 | $1.84M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,504 | $1.83M | 0.3% | +7,165+25.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,552 | $1.67M | 0.3% | +11+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 657 | $1.65M | 0.3% | +4+0.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,225 | $1.58M | 0.3% | +128+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 527 | $1.29M | 0.2% | +9+1.7% | Added | History |
| ABMDAbiomed Inc | COM | 3,989 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,942 | $1.23M | 0.2% | +7,674+105.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,519 | $1.17M | 0.2% | +6,619+95.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,523 | $1.10M | 0.2% | +31+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,795 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,990 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| HEESH&E Equipment Services, Inc. | COM | 30,406 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,570 | $967.0K | 0.2% | +164+4.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,875 | $873.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,501 | $866.0K | 0.2% | +953+14.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,559 | $845.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,785 | $835.0K | 0.2% | −10,747−58.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,068 | $719.0K | 0.1% | +14+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,108 | $566.0K | 0.1% | +683+47.9% | Added | – |
| EPAYBottomline Technologies Inc | COM | 15,000 | $556.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,400 | $546.0K | 0.1% | −580−9.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,666 | $533.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 11,558 | $477.0K | 0.1% | −956−7.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,345 | $455.0K | 0.1% | −157−3.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,013 | $446.0K | 0.1% | +9+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,658 | $440.0K | 0.1% | −436−14.1% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 3,344 | $437.0K | 0.1% | +322+10.7% | Added | – |
| WCNWaste Connections, Inc. | COM | 3,655 | $437.0K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 291 | $425.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,638 | $422.0K | 0.1% | +331+6.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,822 | $386.0K | 0.1% | −588−13.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,965 | $380.0K | 0.1% | +2,965 | New | – |
| CICigna Group | Stock | 1,572 | $373.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,099 | $369.0K | 0.1% | −141−6.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 15,000 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 894 | $317.0K | 0.1% | +128+16.7% | Added | – |
| BXPBXP, Inc. | COM | 2,747 | $315.0K | 0.1% | +8+0.3% | Added | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 6,139 | $304.0K | 0.1% | +6,139 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,660 | $301.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,411 | $295.0K | 0.1% | +28+0.6% | Added | History |
| MMM3M Co | Stock | 1,393 | $277.0K | 0.1% | +8+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,703 | $265.0K | <0.1% | +11+0.7% | Added | History |
| IAUiShares Gold Trust | ETF | 6,995 | $236.0K | <0.1% | +521+8.0% | AddedConverted for a 1-for-2 split | History |
| VVisa Inc. | Stock | 1,000 | $234.0K | <0.1% | +53+5.6% | Added | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 3,137 | $231.0K | <0.1% | +3,137 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,208 | $225.0K | <0.1% | +10.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,359 | $221.0K | <0.1% | +3,359 | New | – |
| JNJJohnson & Johnson | Stock | 1,319 | $217.0K | <0.1% | +50+3.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,438 | $211.0K | <0.1% | +1,438 | New | History |
| BNYBank of New York Mellon Corp | Stock | 3,993 | $205.0K | <0.1% | +3,993 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,757 | $205.0K | <0.1% | −773−17.1% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,564 | $176.0K | <0.1% | +30.0% | Added | History |
| VNRXVolitionrx Ltd | COM | 25,000 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| BKCCBlackRock Capital Investment Corp | COM | 17,220 | $68.0K | <0.1% | +466+2.8% | Added | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,250 | $243.0K | <0.1% | – |