Rinet Co LLC
- SEC CIK
- 0001642351
- Latest filing
- Nov 12, 2021
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 86
- +5 vs. Q2 2021
- Portfolio value
- $530.0M
- −$5.19M (−1.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 788,909 | $190.7M | 36.0% | −7,727−1.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 555,483 | $41.3M | 7.8% | −2,191−0.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 355,670 | $40.8M | 7.7% | +67,290+23.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 780,826 | $39.7M | 7.5% | +5,815+0.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 365,635 | $27.1M | 5.1% | +32,898+9.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 239,377 | $18.7M | 3.5% | −5,109−2.1% | Reduced | – |
| GPCGenuine Parts Co | Stock | 130,979 | $15.9M | 3.0% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 235,978 | $13.9M | 2.6% | +231+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 39,144 | $13.3M | 2.5% | −38,929−49.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 33,945 | $9.97M | 1.9% | −3,141−8.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 193,312 | $9.67M | 1.8% | +1,451+0.8% | Added | – |
| AAPLApple Inc. | Stock | 61,892 | $8.76M | 1.7% | +134+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 39,045 | $8.54M | 1.6% | −497−1.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 30,648 | $5.13M | 1.0% | +150.0% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 132,751 | $5.11M | 1.0% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,370 | $5.03M | 0.9% | +39+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,491 | $4.90M | 0.9% | +590+65.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,336 | $4.88M | 0.9% | +345+3.1% | Added | – |
| LHCGLHC Group, Inc | COM | 28,010 | $4.39M | 0.8% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 15,649 | $4.13M | 0.8% | +135+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,033 | $4.00M | 0.8% | +166+0.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 33,034 | $3.74M | 0.7% | −975−2.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 19,125 | $3.06M | 0.6% | −2,528−11.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,167 | $2.65M | 0.5% | +1,826+42.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 975 | $2.60M | 0.5% | +318+48.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,466 | $2.32M | 0.4% | +40.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,035 | $2.05M | 0.4% | −51−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,944 | $1.96M | 0.4% | +3,374+94.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,763 | $1.96M | 0.4% | +3,259+9.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,888 | $1.70M | 0.3% | +336+3.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,225 | $1.55M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 543 | $1.45M | 0.3% | +16+3.0% | Added | History |
| AMWLAmerican Well Corp | CL A | 146,659 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,251 | $1.33M | 0.3% | +1,309+8.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,880 | $1.32M | 0.2% | +357+7.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,241 | $1.31M | 0.2% | +1,722+12.7% | Added | – |
| ABMDAbiomed Inc | COM | 3,989 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,796 | $1.10M | 0.2% | +10.0% | Added | – |
| HEESH&E Equipment Services, Inc. | COM | 30,406 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,322 | $1.02M | 0.2% | +332+3.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,178 | $953.0K | 0.2% | +3,110+34.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,644 | $863.0K | 0.2% | +85+2.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,875 | $847.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 6,527 | $833.0K | 0.2% | +3,562+120.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,785 | $829.0K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,607 | $804.0K | 0.2% | +2,607+260.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,885 | $678.0K | 0.1% | −1,616−21.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,310 | $608.0K | 0.1% | +202+9.6% | Added | – |
| TSLATesla, Inc. | Stock | 768 | $596.0K | 0.1% | +768 | New | History |
| ZMZoom Communications, Inc. | Stock | 2,260 | $591.0K | 0.1% | +2,260 | New | History |
| SHOPShopify Inc. | Stock | 434 | $588.0K | 0.1% | +143+49.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,860 | $586.0K | 0.1% | +460+8.5% | Added | – |
| WCNWaste Connections, Inc. | COM | 4,045 | $509.0K | 0.1% | +390+10.7% | Added | History |
| BACBank of America Corp | Stock | 11,906 | $505.0K | 0.1% | +348+3.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,666 | $487.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,362 | $472.0K | 0.1% | +724+12.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,348 | $449.0K | 0.1% | +3+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 2,868 | $431.0K | 0.1% | −145−4.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,531 | $414.0K | 0.1% | +828+48.6% | Added | History |
| EPAYBottomline Technologies Inc | COM | 10,000 | $393.0K | 0.1% | −5,000−33.3% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,822 | $391.0K | 0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 3,344 | $370.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,108 | $357.0K | 0.1% | +9+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,188 | $353.0K | 0.1% | +869+65.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 955 | $342.0K | 0.1% | +61+6.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,855 | $320.0K | 0.1% | +195+7.3% | Added | – |
| CICigna Group | Stock | 1,578 | $316.0K | 0.1% | +6+0.4% | Added | History |
| MRNAModerna, Inc. | Stock | 813 | $313.0K | 0.1% | +813 | New | History |
| SLViShares Silver Trust | ETF | 15,000 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 6,162 | $304.0K | 0.1% | +23+0.4% | Added | – |
| BXPBXP, Inc. | COM | 2,750 | $298.0K | 0.1% | +3+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,597 | $272.0K | 0.1% | +186+4.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,618 | $266.0K | 0.1% | −1,040−39.1% | Reduced | History |
| MMM3M Co | Stock | 1,423 | $250.0K | <0.1% | +30+2.2% | Added | History |
| IAUiShares Gold Trust | ETF | 7,098 | $237.0K | <0.1% | +103+1.5% | Added | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 3,156 | $229.0K | <0.1% | +19+0.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,235 | $227.0K | <0.1% | +27+1.2% | Added | – |
| HDHome Depot, Inc. | Stock | 680 | $223.0K | <0.1% | +680 | New | History |
| TXNTexas Instruments Inc | Stock | 1,126 | $216.0K | <0.1% | +1,126 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,377 | $214.0K | <0.1% | +18+0.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 612 | $211.0K | <0.1% | +612 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,510 | $210.0K | <0.1% | +72+5.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,758 | $204.0K | <0.1% | +10.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 700 | $203.0K | <0.1% | +700 | New | – |
| VNRXVolitionrx Ltd | COM | 25,000 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| BKCCBlackRock Capital Investment Corp | COM | 17,661 | $68.0K | <0.1% | +441+2.6% | Added | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.