HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Vanguard Short Term Corporate Bond Index ETF (VCSH) |
633,107 | +48,550 | $48,945 |
| VCSH | 633,107 | +48,550 | $48,945 |
| Vanguard Total Bond Market Index ETF (BND) |
503,542 | +47,410 | $36,572 |
| BND | 503,542 | +47,410 | $36,572 |
| DFA US Core Equity Market ETF (DFAU) |
801,815 | +92,885 | $29,298 |
| DFAU | 801,815 | +92,885 | $29,298 |
| Vanguard Short Term Inflation Protected Secs ETF (VTIP) |
479,441 | +14,559 | $22,960 |
| VTIP | 479,441 | +14,559 | $22,960 |
| Apple Inc |
105,723 | +6,543 | $18,129 |
| AAPL | 105,723 | +6,543 | $18,129 |
| Vanguard Total Int l Bond Index ETF (BNDX) |
346,698 | +13,513 | $17,054 |
| BNDX | 346,698 | +13,513 | $17,054 |
| DFA Int l Core Equity Market ETF (DFAI) |
525,013 | +65,824 | $15,866 |
| DFAI | 525,013 | +65,824 | $15,866 |
 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY |
$10,756 | ||
| Money Market Fund | 10,756,260 | -2,726,456 | $10,756 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) |
267,941 | +125 | $8,561 |
| DFAC | 267,941 | +125 | $8,561 |
| NVIDIA CORPORATION COM |
8,285 | +3,881 | $7,486 |
| NVDA | 8,285 | +3,881 | $7,486 |
| SPDR S&P 500 ETF (SPY) |
11,190 | +89 | $5,853 |
| SPY | 11,190 | +89 | $5,853 |
| CME Group Inc Com |
26,439 | +352 | $5,692 |
| CME | 26,439 | +352 | $5,692 |
| Powershares QQQ Trust (QQQ) |
12,031 | -201 | $5,342 |
| QQQ | 12,031 | -201 | $5,342 |
| Microsoft Corp |
11,524 | +3,311 | $4,848 |
| MSFT | 11,524 | +3,311 | $4,848 |
| DFA Emerging Core Equity Market ETF (DFAE) |
170,295 | +17,658 | $4,210 |
| DFAE | 170,295 | +17,658 | $4,210 |
| Schwab U.S. Broad Market ETF (SCHB) |
63,888 | +4,884 | $3,900 |
| SCHB | 63,888 | +4,884 | $3,900 |
| DFA Global Real Estate ETF (DFGR) |
150,257 | +16,226 | $3,836 |
| DFGR | 150,257 | +16,226 | $3,836 |
| Vanguard Total Stock Market Index ETF (VTI) |
13,355 | -382 | $3,471 |
| VTI | 13,355 | -382 | $3,471 |
| SPDR Dow Jones Global Real Estate ETF (RWO) |
79,555 | -822 | $3,407 |
| RWO | 79,555 | -822 | $3,407 |
| Abbvie Inc |
16,315 | +7,447 | $2,971 |
| ABBV | 16,315 | +7,447 | $2,971 |
| Amazon.com |
13,712 | +6,323 | $2,473 |
| AMZN | 13,712 | +6,323 | $2,473 |
| Alphabet Cl C |
14,507 | +4,013 | $2,209 |
| GOOG | 14,507 | +4,013 | $2,209 |
| Abbott Labs |
17,817 | +5,530 | $2,025 |
| ABT | 17,817 | +5,530 | $2,025 |
| Berkshire Hathaway Inc Cl B |
$1,973 | ||
| BRK.B | 3,185 | UNCH | $1,339 |
| BRK.A | 1 | UNCH | $634 |
| Netflix Inc Com |
3,173 | +37 | $1,927 |
| NFLX | 3,173 | +37 | $1,927 |
| Alphabet Cl A |
12,428 | +5,528 | $1,876 |
| GOOGL | 12,428 | +5,528 | $1,876 |
| Cf Inds Hldgs Inc Com |
21,085 | +6 | $1,754 |
| CF | 21,085 | +6 | $1,754 |
| Blackstone Group L P Com Unit Ltd |
12,927 | +9,800 | $1,698 |
| BX | 12,927 | +9,800 | $1,698 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX) |
65,573 | +29 | $1,668 |
| DFAX | 65,573 | +29 | $1,668 |
| Vanguard Short Term Bond Index ETF (BSV) |
20,230 | -390 | $1,551 |
| BSV | 20,230 | -390 | $1,551 |
| TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
6,918 | +361 | $1,441 |
| XLK | 6,918 | +361 | $1,441 |
| Lowe s Companies |
5,566 | +5,566 | $1,418 |
| LOW | 5,566 | +5,566 | $1,418 |
| Vanguard S&P 500 ETF (VOO) |
2,852 | +125 | $1,371 |
| VOO | 2,852 | +125 | $1,371 |
| Eaton Corp |
4,380 | +4,380 | $1,370 |
| ETN | 4,380 | +4,380 | $1,370 |
| Costco Whsl Corp |
1,833 | +1,019 | $1,343 |
| COST | 1,833 | +1,019 | $1,343 |
| Schwab Emerging Markets Equity ETF (SCHE) |
51,283 | +172 | $1,295 |
| SCHE | 51,283 | +172 | $1,295 |
| Vanguard Dividend Appreciation Index ETF (VIG) |
7,076 | UNCH | $1,292 |
| VIG | 7,076 | UNCH | $1,292 |
| Vaneck Vectors Semiconductor ETF (SMH) |
5,669 | +5,669 | $1,275 |
| SMH | 5,669 | +5,669 | $1,275 |
| Schwab International Equity ETF (SCHF) |
32,476 | +2,124 | $1,267 |
| SCHF | 32,476 | +2,124 | $1,267 |
| Meta Platforms Inc |
2,580 | +946 | $1,253 |
| META | 2,580 | +946 | $1,253 |
| AMPHENOL CORP NEW CL A |
9,969 | +2 | $1,150 |
| APH | 9,969 | +2 | $1,150 |
| VANGUARD ULTRA SHORT BOND ETF (VUSB) |
21,920 | +18 | $1,086 |
| VUSB | 21,920 | +18 | $1,086 |
| Bank of America Corp Com |
25,674 | +66 | $974 |
| BAC | 25,674 | +66 | $974 |
| iShares S&P Small Cap 600 Value ETF (IJS) |
9,000 | +9,000 | $925 |
| IJS | 9,000 | +9,000 | $925 |
| Vanguard FTSE Developed Markets ETF (VEA) |
18,174 | UNCH | $912 |
| VEA | 18,174 | UNCH | $912 |
| Honeywell Intl Inc |
4,346 | +4,346 | $892 |
| HON | 4,346 | +4,346 | $892 |
| Illinois Tool Wks Inc Com |
2,998 | +28 | $804 |
| ITW | 2,998 | +28 | $804 |
| FIDELITY MSCI FINANCIALS INDEX ETF (FNCL) |
13,249 | +59 | $787 |
| FNCL | 13,249 | +59 | $787 |
| ADVANCED MICRO DEVICES INC COM |
4,160 | +2,262 | $751 |
| AMD | 4,160 | +2,262 | $751 |
| Oracle Corp Com |
5,757 | +2,001 | $723 |
| ORCL | 5,757 | +2,001 | $723 |
See Full List: All Stocks Held By Rappaport Reiches Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Rappaport Reiches Capital Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $319,346 At 12/31/2023: $273,222 Rappaport Reiches Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rappaport Reiches Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
