News + Filings Holdings
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Rinet Co LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 355,670 | 67,290 | 40,842,000 | 7,583,000 | 7.71 | |
Hist
| 09/30/2021 |
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Schwab US Dividend Equity ETF
| SCHD | common | 365,635 | 32,898 | 27,145,000 | 1,983,000 | 5.12 | |
Hist
| 09/30/2021 |
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AMAZON COM INC
| AMZN | Common | 1,491 | 590 | 4,897,000 | 1,799,000 | 0.92 | 0.00 |
Hist
| 09/30/2021 |
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MICROSOFT CORP
| MSFT | Common | 6,944 | 3,374 | 1,958,000 | 991,000 | 0.37 | 0.00 |
Hist
| 09/30/2021 |
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Alphabet Inc.
| GOOG | COM | 975 | 318 | 2,599,000 | 952,000 | 0.49 | 0.00 |
Hist
| 09/30/2021 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 6,167 | 1,826 | 2,647,000 | 789,000 | 0.50 | |
Hist
| 09/30/2021 |
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VISA INC.
| V | CL A | 3,607 | 2,607 | 804,000 | 570,000 | 0.15 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| TIP | Common | 6,527 | 3,562 | 833,000 | 453,000 | 0.16 | |
Hist
| 09/30/2021 |
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Apple Inc.
| AAPL | Common | 61,892 | 134 | 8,758,000 | 300,000 | 1.65 | 0.00 |
Hist
| 09/30/2021 |
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AMERIPRISE FINANCIAL INC
| AMP | Common | 15,649 | 135 | 4,133,000 | 272,000 | 0.78 | 0.01 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IWR | ETF | 12,178 | 3,110 | 953,000 | 234,000 | 0.18 | |
Hist
| 09/30/2021 |
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Salesforce, Inc.
| CRM | Common | 4,880 | 357 | 1,324,000 | 219,000 | 0.25 | 0.00 |
Hist
| 09/30/2021 |
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Alphabet Inc.
| GOOGL | COM | 543 | 16 | 1,452,000 | 165,000 | 0.27 | 0.00 |
Hist
| 09/30/2021 |
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SHOPIFY INC.
| SHOP | Common | 434 | 143 | 588,000 | 163,000 | 0.11 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IVV | Common | 11,336 | 345 | 4,884,000 | 159,000 | 0.92 | |
Hist
| 09/30/2021 |
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JPMORGAN CHASE & CO
| JPM | Common | 2,531 | 828 | 414,000 | 149,000 | 0.08 | 0.00 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 15,241 | 1,722 | 1,313,000 | 148,000 | 0.25 | |
Hist
| 09/30/2021 |
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JOHNSON & JOHNSON
| JNJ | Common | 2,188 | 869 | 353,000 | 136,000 | 0.07 | 0.00 |
Hist
| 09/30/2021 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 38,763 | 3,259 | 1,957,000 | 128,000 | 0.37 | |
Hist
| 09/30/2021 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 16,251 | 1,309 | 1,332,000 | 104,000 | 0.25 | |
Hist
| 09/30/2021 |
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AMERICAN EXPRESS CO
| AXP | Common | 30,648 | 15 | 5,134,000 | 73,000 | 0.97 | 0.00 |
Hist
| 09/30/2021 |
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Waste Connections, Inc.
| WCN | COM | 4,045 | 390 | 509,000 | 72,000 | 0.10 | 0.00 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IWF | Common | 18,370 | 39 | 5,034,000 | 57,000 | 0.95 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IEFA | Common | 6,362 | 724 | 472,000 | 50,000 | 0.09 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IJH | Common | 2,310 | 202 | 608,000 | 42,000 | 0.11 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| ACWI | Common Stock | 5,860 | 460 | 586,000 | 40,000 | 0.11 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IWD | ETF | 10,888 | 336 | 1,704,000 | 30,000 | 0.32 | |
Hist
| 09/30/2021 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 11,906 | 348 | 505,000 | 28,000 | 0.10 | 0.00 |
Hist
| 09/30/2021 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 955 | 61 | 342,000 | 25,000 | 0.06 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IWP | RUSSELL MCP GR | 2,855 | 195 | 320,000 | 19,000 | 0.06 | |
Hist
| 09/30/2021 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 3,644 | 85 | 863,000 | 18,000 | 0.16 | |
Hist
| 09/30/2021 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 2,796 | 1 | 1,103,000 | 3,000 | 0.21 | |
Hist
| 09/30/2021 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 2,235 | 27 | 227,000 | 2,000 | 0.04 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 9,322 | 332 | 1,018,000 | 2,000 | 0.19 | |
Hist
| 09/30/2021 |
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ISHARES GOLD TRUST
| IAU | Common | 7,098 | 103 | 237,000 | 1,000 | 0.04 | 0.00 |
Hist
| 09/30/2021 |
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