RAINEY & RANDALL WEALTH ADVISORS INC. Long-Term Concentrated

Name: RAINEY & RANDALL WEALTH ADVISORS INC. Q1 2020 13F Filing | 13F Explorer
Creator: RAINEY & RANDALL WEALTH ADVISORS INC.
Published: 2020-04-13

Location: Celebration, FL

CIK: 0001728355 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 13, 2020

Total Value: $63.87M (100.0% shares, 0.0% debt)

Holdings (18)

SCHO SCHWAB STRATEGIC TR 22.7%

Value $14.48M Shares 279,962 Share Price $51.73 * Est. Cost/Share $25.43 Unrealized @ Report Date +1.7%

SCHV SCHWAB STRATEGIC TR 14.4%

Value $9.223M Shares 208,345 Share Price $44.27 * Est. Cost/Share $17.84 Unrealized @ Report Date -17.3%

SCHE SCHWAB STRATEGIC TR 14.1%

Value $9.024M Shares 436,148 Share Price $20.69 Est. Cost/Share $27.24 Unrealized @ Report Date -24.0%

SCHA SCHWAB STRATEGIC TR 13.1%

Value $8.336M Shares 161,805 Share Price $51.52 * Est. Cost/Share $17.26 Unrealized @ Report Date -25.4%

DBEF DBX ETF TR 9.1%

Value $5.827M Shares 217,441 Share Price $26.80 Est. Cost/Share $31.77 Unrealized @ Report Date -15.6%

MCD MCDONALDS CORP 9.0%

Value $5.744M Shares 34,741 Share Price $165.34 * Est. Cost/Share $141.14 Unrealized @ Report Date +2.6%

SCHG SCHWAB STRATEGIC TR 4.6%

Value $2.949M Shares 37,026 Share Price $79.65 * Est. Cost/Share $9.45 Unrealized @ Report Date +5.4%

SCHC SCHWAB STRATEGIC TR 3.5%

Value $2.209M Shares 90,523 Share Price $24.40 Est. Cost/Share $36.35 Unrealized @ Report Date -32.9%

SCHF SCHWAB STRATEGIC TR 2.1%

Value $1.322M Shares 51,176 Share Price $25.83 * Est. Cost/Share $16.96 Unrealized @ Report Date -23.8%

AAPL APPLE INC 1.9%

Value $1.202M Shares 4,729 Share Price $254.18 * Est. Cost/Share $41.96 Unrealized @ Report Date +46.6%

PFF ISHARES TR 1.3%

Value $815K Shares 25,586 Share Price $31.85 Est. Cost/Share $38.31 Unrealized @ Report Date -16.9%

MUB ISHARES TR 0.9%

Value $581K Shares 5,145 Share Price $112.93 Est. Cost/Share $111.03 Unrealized @ Report Date +1.8%

FNDC SCHWAB STRATEGIC TR 0.8%

Value $511K Shares 21,765 Share Price $23.48 Est. Cost/Share $30.59 Unrealized @ Report Date -23.2%

IYH ISHARES TR 0.7%

Value $435K Shares 2,314 Share Price $187.99 * Est. Cost/Share $36.64 Unrealized @ Report Date +2.5%

IVW ISHARES TR 0.6%

Value $363K Shares 2,201 Share Price $164.93 * Est. Cost/Share $38.79 Unrealized @ Report Date +6.4%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $353K Shares 7,839 Share Price $45.03 * Est. Cost/Share $16.58 Unrealized @ Report Date -9.5%

HD HOME DEPOT INC 0.4%

Value $275K Shares 1,471 Share Price $186.95 * Est. Cost/Share $142.76 Unrealized @ Report Date +13.9%

BAC BK OF AMERICA CORP 0.3%

Value $223K Shares 10,483 Share Price $21.27 * Est. Cost/Share $23.81 Unrealized @ Report Date -22.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	279,962	$14.48M	22.7%	$51.73 *	$25.43	+1.7%	SHT TM US TRES	808524862
SCHV	SCHWAB STRATEGIC TR	208,345	$9.223M	14.4%	$44.27 *	$17.84	-17.3%	US LCAP VA ETF	808524409
SCHE	SCHWAB STRATEGIC TR	436,148	$9.024M	14.1%	$20.69	$27.24	-24.0%	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	161,805	$8.336M	13.1%	$51.52 *	$17.26	-25.4%	US SML CAP ETF	808524607
DBEF	DBX ETF TR	217,441	$5.827M	9.1%	$26.80	$31.77	-15.6%	XTRACK MSCI EAFE	233051200
MCD	MCDONALDS CORP	34,741	$5.744M	9.0%	$165.34 *	$141.14	+2.6%	COM	580135101
SCHG	SCHWAB STRATEGIC TR	37,026	$2.949M	4.6%	$79.65 *	$9.45	+5.4%	US LCAP GR ETF	808524300
SCHC	SCHWAB STRATEGIC TR	90,523	$2.209M	3.5%	$24.40	$36.35	-32.9%	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	51,176	$1.322M	2.1%	$25.83 *	$16.96	-23.8%	INTL EQTY ETF	808524805
AAPL	APPLE INC	4,729	$1.202M	1.9%	$254.18 *	$41.96	+46.6%	COM	037833100
PFF	ISHARES TR	25,586	$815K	1.3%	$31.85	$38.31	-16.9%	PFD AND INCM SEC	464288687
MUB	ISHARES TR	5,145	$581K	0.9%	$112.93	$111.03	+1.8%	NATIONAL MUN ETF	464288414
FNDC	SCHWAB STRATEGIC TR	21,765	$511K	0.8%	$23.48	$30.59	-23.2%	SCHWB FDT INT SC	808524748
IYH	ISHARES TR	2,314	$435K	0.7%	$187.99 *	$36.64	+2.5%	US HLTHCARE ETF	464287762
IVW	ISHARES TR	2,201	$363K	0.6%	$164.93 *	$38.79	+6.4%	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	7,839	$353K	0.6%	$45.03 *	$16.58	-9.5%	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	1,471	$275K	0.4%	$186.95 *	$142.76	+13.9%	COM	437076102
BAC	BK OF AMERICA CORP	10,483	$223K	0.3%	$21.27 *	$23.81	-22.6%	COM	060505104