Rebalance, LLC Portfolio Holdings

Rebalance, LLC

$1.36 Trillion
Q3 2024

Rebalance, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.36 Trillion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $254B, Vanguard Total Stock Market Et with a value of $185B, Schwab Strategic Tr Intl Eqty with a value of $126B, Ishares Core U.S. Aggregate Bo with a value of $123B, and Vanguard Specialized Funds Van with a value of $90.3B.

Examining the 13F form we can see an increase of $122B in the current position value, from $1.24T to 1.36T.

Rebalance, LLC is based out at Palo Alto, CA

Below you can find more details about Rebalance, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.36 Trillion

ETFs: $198 Billion

Technology: $6.01 Billion

Financial Services: $4.54 Billion

Consumer Defensive: $1.17 Billion

Consumer Cyclical: $917 Million

Healthcare: $745 Million

Industrials: $613 Million

Energy: $569 Million

Other: $442 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$254 Billion 18.64% of portfolio	3,824,414	Q3 2024 Added 4.59%
VTI Vanguard Total Stock Market Et ETFs	$0	$185 Billion 13.57% of portfolio	653,990	Q3 2024 Added 1.09%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$126 Billion 9.25% of portfolio	3,069,148	Q3 2024 Added 5.42%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$123 Billion 9.04% of portfolio	1,218,823	Q3 2024 Added 3.45%
VNQ Vanguard Specialized Funds Van ETFs	$0	$90.3 Billion 6.62% of portfolio	927,204	Q3 2024 Added 1.23%
VEA Vanguard Ftse Developed Market ETFs	$0	$89.6 Billion 6.56% of portfolio	1,696,809	Q3 2024 Added 0.86%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$75.7 Billion 5.54% of portfolio	903,697	Q3 2024 Added 2.49%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$60.5 Billion 4.43% of portfolio	1,607,103	Q3 2024 Added 2.62%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$60 Billion 4.39% of portfolio	2,055,415	Q3 2024 Added 5.22%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$44.1 Billion 3.23% of portfolio	377,312	Q3 2024 Added 0.94%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$35.5 Billion 2.6% of portfolio	742,682	Q3 2024 Reduced 0.28%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$28.9 Billion 2.12% of portfolio	225,407	Q3 2024 Reduced 1.13%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$14.6 Billion 1.07% of portfolio	194,219	Q3 2024 Added 0.25%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$11.2 Billion 0.82% of portfolio	153,159	Q3 2024 Reduced 0.21%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$9.14 Billion 0.67% of portfolio	170,103	Q3 2024 Added 0.56%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$8.02 Billion 0.59% of portfolio	409,806	Q3 2024 Added 3.01%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$7.92 Billion 0.58% of portfolio	41,704	Q3 2024 Added 3.51%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$7.78 Billion 0.57% of portfolio	20,722	Q3 2024 Added 0.01%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$7.32 Billion 0.54% of portfolio	354,567	Q3 2024 Reduced 6.76%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$7.41 Billion 0.54% of portfolio	351,014	Q3 2024 Reduced 5.31%
HYG Ishares Tr ETFs	$0	$7.37 Billion 0.54% of portfolio	91,790	Q3 2024 Added 2.68%
IYR Ishares Tr ETFs	$0	$6.97 Billion 0.51% of portfolio	68,389	Q3 2024 Added 7.78%
IWV Ishares Russell 3000 ETF ETFs	$0	$6.12 Billion 0.45% of portfolio	18,736	Q1 2024 Reduced 7.29%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$5.23 Billion 0.38% of portfolio	97,500	Q3 2024 Added 0.11%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.19 Billion 0.38% of portfolio	83,223	Q3 2024 Reduced 2.61%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.05 Billion 0.37% of portfolio	8,807	Q3 2024 Reduced 16.89%
Priority Technology Hldgs Inc Com	-	$4.82 Billion 0.35% of portfolio	-	Q3 2024 New
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$3.89 Billion 0.29% of portfolio	197,447	Q3 2024 Added 16.24%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$3.8 Billion 0.28% of portfolio	184,687	Q3 2024 Added 15.43%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$3.69 Billion 0.27% of portfolio	34,586	Q3 2024 Reduced 1.22%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$593B	$3.56 Billion 0.26% of portfolio	7,745	Q1 2024 Added 4.03%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$3.51 Billion 0.26% of portfolio	27,869	Q3 2024 Added 0.45%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.25 Billion 0.24% of portfolio	6,167	Q3 2024 Reduced 0.06%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.07 Billion 0.22% of portfolio	13,889	Q3 2024 Reduced 1.3%
VB Vanguard Small Cap ETF ETFs	$0	$2.88 Billion 0.21% of portfolio	12,129	Q3 2024 Reduced 0.41%
AAPL Apple Inc. Technology	$4.07T	$2.54 Billion 0.19% of portfolio	10,923	Q3 2024 Added 11.05%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.45 Billion 0.18% of portfolio	12,210	Q3 2024 Added 0.02%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.48 Billion 0.18% of portfolio	29,644	Q2 2024 Added 0.43%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$2.26 Billion 0.17% of portfolio	96,385	Q3 2024 Added 5.45%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$1.97 Billion 0.14% of portfolio	18,216	Q3 2024 Added 2.51%
BSJO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.78 Billion 0.13% of portfolio	78,161	Q3 2024 Reduced 18.21%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$1.78 Billion 0.13% of portfolio	77,196	Q3 2024 Reduced 18.69%
GLD Spdr Gold Trust ETFs	$84.2B	$1.62 Billion 0.12% of portfolio	6,681	Q2 2024 Reduced 4.98%
MSFT Microsoft Corp Technology	$3.39T	$1.59 Billion 0.12% of portfolio	3,704	Q3 2024 Added 7.33%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.52 Billion 0.11% of portfolio	5,702	Q1 2024 Reduced 1.47%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.54 Billion 0.11% of portfolio	10,870	Q3 2024 Added 0.56%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$1.51 Billion 0.11% of portfolio	19,246	Q3 2024 Added 0.65%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.49 Billion 0.11% of portfolio	21,949	Q3 2024 Added 0.01%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$1.55 Billion 0.11% of portfolio	21,869	Q3 2024 Added 0.25%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.42 Billion 0.1% of portfolio	2,464	Q3 2024 Added 8.4%

Summary

Portfolio
No. of Stocks 93
Current Value $1.36 Trillion
Prior Value $1.24 Trillion
Filing
Period Q3 2024
Filing Date October 22, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 10 stocks
Additional Purchases 42 stocks
Sold out of 0 stocks
Reduced holdings in 19 stocks

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