RAINEY & RANDALL WEALTH ADVISORS INC. Long-Term Concentrated

Name: RAINEY & RANDALL WEALTH ADVISORS INC. Q3 2019 13F Filing | 13F Explorer
Creator: RAINEY & RANDALL WEALTH ADVISORS INC.
Published: 2019-10-15

Location: Celebration, FL

CIK: 0001728355 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (21)

IEF ISHARES TR 13.6%

Value $13.71M Shares 121,884 Share Price $112.47 Est. Cost/Share $107.25 Unrealized @ Report Date +4.9%

SCHM SCHWAB STRATEGIC TR 13.3%

Value $13.4M Shares 237,075 Share Price $56.54 * Est. Cost/Share $18.72 Unrealized @ Report Date +0.7%

SCHV SCHWAB STRATEGIC TR 11.9%

Value $11.95M Shares 210,683 Share Price $56.73 * Est. Cost/Share $17.84 Unrealized @ Report Date +6.0%

SCHA SCHWAB STRATEGIC TR 11.7%

Value $11.73M Shares 168,248 Share Price $69.73 * Est. Cost/Share $17.26 Unrealized @ Report Date +1.0%

SCHE SCHWAB STRATEGIC TR 11.1%

Value $11.22M Shares 446,457 Share Price $25.13 Est. Cost/Share $27.24 Unrealized @ Report Date -7.7%

IGIB ISHARES TR 9.6%

Value $9.698M Shares 167,433 Share Price $57.92 Est. Cost/Share $55.49 Unrealized @ Report Date +4.4%

MCD MCDONALDS CORP 7.5%

Value $7.52M Shares 35,023 Share Price $214.72 * Est. Cost/Share $139.92 Unrealized @ Report Date +32.7%

DBEF DBX ETF TR 6.9%

Value $6.903M Shares 213,437 Share Price $32.34 Est. Cost/Share $31.73 Unrealized @ Report Date +1.9%

SCHC SCHWAB STRATEGIC TR 3.2%

Value $3.182M Shares 100,078 Share Price $31.80 Est. Cost/Share $36.35 Unrealized @ Report Date -12.5%

SCHG SCHWAB STRATEGIC TR 2.9%

Value $2.901M Shares 34,531 Share Price $84.01 * Est. Cost/Share $9.34 Unrealized @ Report Date +12.5%

SCHF SCHWAB STRATEGIC TR 1.6%

Value $1.637M Shares 51,378 Share Price $31.86 * Est. Cost/Share $17.03 Unrealized @ Report Date -6.5%

PFF ISHARES TR 1.2%

Value $1.177M Shares 31,352 Share Price $37.54 Est. Cost/Share $38.39 Unrealized @ Report Date -2.2%

SCHO SCHWAB STRATEGIC TR 1.1%

Value $1.073M Shares 21,212 Share Price $50.58 * Est. Cost/Share $25.03 Unrealized @ Report Date +1.1%

AAPL APPLE INC 1.0%

Value $1.055M Shares 4,712 Share Price $223.90 * Est. Cost/Share $39.08 Unrealized @ Report Date +37.9%

MUB ISHARES TR 0.8%

Value $819K Shares 7,182 Share Price $114.04 Est. Cost/Share $111.03 Unrealized @ Report Date +2.8%

FNDC SCHWAB STRATEGIC TR 0.7%

Value $690K Shares 22,452 Share Price $30.73 Est. Cost/Share $30.59 Unrealized @ Report Date +0.5%

IVW ISHARES TR 0.5%

Value $511K Shares 2,841 Share Price $179.87 * Est. Cost/Share $38.79 Unrealized @ Report Date +16.0%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $424K Shares 7,736 Share Price $54.81 * Est. Cost/Share $16.58 Unrealized @ Report Date +10.2%

IYH ISHARES TR 0.4%

Value $383K Shares 2,024 Share Price $189.23 * Est. Cost/Share $36.10 Unrealized @ Report Date +4.7%

HD HOME DEPOT INC 0.3%

Value $338K Shares 1,457 Share Price $231.98 * Est. Cost/Share $141.67 Unrealized @ Report Date +40.8%

BAC BANK AMER CORP 0.3%

Value $304K Shares 10,415 Share Price $29.19 * Est. Cost/Share $22.84 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	121,884	$13.71M	13.6%	$112.47	$107.25	+4.9%	BARCLAYS 7 10 YR	464287440
SCHM	SCHWAB STRATEGIC TR	237,075	$13.4M	13.3%	$56.54 *	$18.72	+0.7%	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	210,683	$11.95M	11.9%	$56.73 *	$17.84	+6.0%	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	168,248	$11.73M	11.7%	$69.73 *	$17.26	+1.0%	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	446,457	$11.22M	11.1%	$25.13	$27.24	-7.7%	EMRG MKTEQ ETF	808524706
IGIB	ISHARES TR	167,433	$9.698M	9.6%	$57.92	$55.49	+4.4%	INTRM TR CRP ETF	464288638
MCD	MCDONALDS CORP	35,023	$7.52M	7.5%	$214.72 *	$139.92	+32.7%	COM	580135101
DBEF	DBX ETF TR	213,437	$6.903M	6.9%	$32.34	$31.73	+1.9%	XTRACK MSCI EAFE	233051200
SCHC	SCHWAB STRATEGIC TR	100,078	$3.182M	3.2%	$31.80	$36.35	-12.5%	INTL SCEQT ETF	808524888
SCHG	SCHWAB STRATEGIC TR	34,531	$2.901M	2.9%	$84.01 *	$9.34	+12.5%	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	51,378	$1.637M	1.6%	$31.86 *	$17.03	-6.5%	INTL EQTY ETF	808524805
PFF	ISHARES TR	31,352	$1.177M	1.2%	$37.54	$38.39	-2.2%	PFD AND INCM SEC	464288687
SCHO	SCHWAB STRATEGIC TR	21,212	$1.073M	1.1%	$50.58 *	$25.03	+1.1%	SHT TM US TRES	808524862
AAPL	APPLE INC	4,712	$1.055M	1.0%	$223.90 *	$39.08	+37.9%	COM	037833100
MUB	ISHARES TR	7,182	$819K	0.8%	$114.04	$111.03	+2.8%	NATIONAL MUN ETF	464288414
FNDC	SCHWAB STRATEGIC TR	22,452	$690K	0.7%	$30.73	$30.59	+0.5%	SCHWB FDT INT SC	808524748
IVW	ISHARES TR	2,841	$511K	0.5%	$179.87 *	$38.79	+16.0%	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	7,736	$424K	0.4%	$54.81 *	$16.58	+10.2%	US DIVIDEND EQ	808524797
IYH	ISHARES TR	2,024	$383K	0.4%	$189.23 *	$36.10	+4.7%	US HLTHCARE ETF	464287762
HD	HOME DEPOT INC	1,457	$338K	0.3%	$231.98 *	$141.67	+40.8%	COM	437076102
BAC	BANK AMER CORP	10,415	$304K	0.3%	$29.19 *	$22.84	+9.6%	COM	060505104