Rain Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Rain Capital Management, LLC reported 94 stock positions worth $149.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.7%) and iShares Core S&P Total U.S. (ITOT, 11.3%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 53 and reduced 22. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −6%).

Most Recent 13F
Q2 2024
Location
LAKE OSWEGO, OR
CIK
0001667553
Portfolio Value
$149.2M (Q1 2024)
SEC Filing
0001667553-24-000003 ↗ filed May 9, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $149.2M $149.2M Q1 2024 Q2 2024: $142.0M Q2 2024

Holdings 94 stocks · $149.2M
IVV iShares Core S&P 500 ETF 20.72% 58,799 $30.9M Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US 13.74% 78,892 $20.5M Add +1.6%
ITOT iShares Core S&P Total U.S. 11.33% 146,621 $16.9M Reduce -2.2%
VGSH Vanguard Short-Term Treasury 7.30% 187,643 $10.9M Reduce -6.2%
IEF iShares 7-10 Year Treasury B 6.72% 105,926 $10.0M Add +1.8%
VT Vanguard Tot World STK ETF 6.28% 84,848 $9.4M Add +3.0%
IGSB iShares 1-5Y Inv Grade Corp. 3.00% 87,214 $4.5M Reduce -12.2%
EFA iShares MSCI Eafe ETF 2.78% 51,922 $4.1M Add +3.0%
MINT PIMCO Enhanced Short Maturit 2.16% 32,056 $3.2M Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF 2.09% 61,589 $3.1M Add +19.7%
VCSH Vanguard S/T Corp. Bond ETF 2.02% 38,910 $3.0M Reduce -9.1%
DFUS Dimensional US Eq MKT ETF 2.02% 52,788 $3.0M Reduce -18.5%
AAPL Apple Inc. 1.86% 16,143 $2.8M Reduce -0.4%
MSFT Microsoft Corp. 1.77% 6,275 $2.6M Add +2.0%
JEPI JPMorgan Equity Premium Inco 1.48% 38,272 $2.2M Reduce -15.4%
EMNT PIMCO Enhcd St M-Active ESG 1.38% 20,829 $2.1M Reduce -13.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.29% 5,590 $1.9M Reduce -1.2%
TCAF T Rowe PRC Cap Appreciation 0.98% 48,565 $1.5M Add +109.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.79% 21,635 $1.2M Reduce -5.2%
MOAT Vaneck Morningstar Wide Moat 0.68% 11,276 $1.0M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.59% 3,552 $888K Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 1,349 $706K Add +0.1%
EW Edwards Lifesciences Corp. 0.46% 7,149 $683K Add +0.3%
AMZN Amazon.com Inc. 0.44% 3,672 $662K Add +5.7%
MRK Merck & Co. Inc. 0.42% 4,713 $622K Add +1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.41% 3,758 $612K Reduce -40.5%
GUNR NT Mstar GLBL NR ETF 0.39% 14,048 $577K Reduce -23.7%
SCHD Schwab US DVD Equity ETF 0.37% 6,831 $551K Add +0.7%
BND Vanguard Total Bond Market 0.35% 7,221 $524K Reduce -4.1%
NVDA Nvidia Corp. 0.34% 566 $511K Add +11.4%
PEP Pepsico Inc. 0.32% 2,698 $472K Add +1.9%
URTH iShares MSCI World ETF 0.31% 3,198 $463K No change
ACWI iShares MSCI Acwi ETF 0.28% 3,818 $420K Reduce -38.4%
PG The Procter & Gamble Co. 0.27% 2,466 $400K Add +2.2%
GOOGL Alphabet Inc. Class A 0.26% 2,534 $382K Add +6.0%
GIS General Mills Inc. 0.23% 4,987 $349K Add +1.0%
JNJ Johnson & Johnson 0.21% 1,978 $313K Add +6.9%
META Meta Platforms Inc. Class A 0.21% 639 $310K Reduce -9.0%
JPM JPMorgan Chase & Co. 0.21% 1,533 $307K Add +3.7%
INTC Intel Corp. 0.20% 6,595 $291K Reduce -2.6%
XOM Exxon Mobil Corp. 0.19% 2,487 $289K Add +3.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.19% 5,680 $279K Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.17% 583 $259K Add +0.3%
USMV iShares MSCI USA Min Vol Fac 0.17% 3,013 $252K Reduce -3.5%
COST Costco Wholesale Corp. 0.17% 339 $248K Add +3.0%
AMD Advanced Micro Devices 0.16% 1,354 $244K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 6,408 $243K Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,190 $227K New
NFRA NT GLBL BRD Infra ETF 0.14% 3,872 $211K Add +0.3%
DRLL Strive US Energy ETF 0.13% 6,106 $191K Add +0.7%
GLD SPDR Gold Shares 0.09% 671 $138K No change
ACWV iShares MSCI Global Min Vol 0.09% 1,240 $130K No change
HDV iShares Core High Dividend E 0.09% 1,153 $127K Reduce -1.6%
AGG iShares Core U.S. Aggregate 0.08% 1,213 $119K Add +0.6%
VEA Vanguard Ftse Developed ETF 0.08% 2,273 $114K Add +0.6%
IEI iShares 3-7 Year Treasury Bo 0.06% 796 $92K Add +0.5%
IWM iShares Russell 2000 ETF 0.06% 417 $88K Add +0.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.06% 1,578 $84K Reduce -29.6%
VGIT Vanguard Intermediate-Term T 0.05% 1,354 $79K Add +0.5%
ESGV Vanguard ESG US Stock ETF 0.05% 829 $77K Add +0.2%
PRF Invesco Rafi US 1000 ETF 0.04% 1,366 $53K Add +0.4%
IVW iShares S&P 500 Growth ETF 0.03% 579 $49K Add +0.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 1,084 $44K Add +0.9%
SPGI S&P Global Inc. 0.03% 103 $44K Add +4.0%
XLK SS Technology Select Sector 0.03% 206 $43K Add +0.5%
IVE iShares S&P 500 Value ETF 0.03% 225 $42K Add +0.5%
IJH iShares Core S&P Midcap ETF 0.03% 655 $40K No change
DVY iShares Select Dividend ETF 0.02% 298 $37K Add +1.0%
AAAU Goldman Sachs Physical Gold 0.02% 1,592 $35K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 146 $33K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 376 $31K Add +0.5%
IWV iShares Russell 3000 ETF 0.02% 100 $30K No change
VIG Vanguard Dividend Apprec ETF 0.02% 162 $30K Add +0.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 375 $27K No change
ICSH iShares Ultra Short Duration 0.02% 524 $26K Add +1.0%
AOK iShares Core 30/70 Conservat 0.02% 650 $24K Add +1.1%
VEU Vanguard Ftse All-World Ex-U 0.02% 396 $23K Add +0.3%
SLV iShares Silver Trust 0.02% 1,000 $23K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 414 $22K No change
TLT iShares 20+ Year Treasury BD 0.01% 202 $19K Add +0.5%
VNQ Vanguard Real Estate ETF 0.01% 214 $19K Reduce -57.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 155 $18K Add +0.7%
EDV Vanguard Extended Dur Treas 0.01% 238 $18K New
SDY SS SPDR S&P Dividend ETF 0.01% 118 $15K Add +0.8%
PBW Invesco Wilderhill Clean Ene 0.01% 434 $10K Add +0.7%
IWD iShares Russell 1000 Value E 0.01% 50 $9K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 87 $8K Add +1.2%
VCEB Vanguard ESG US Corp. Bond 0.00% 116 $7K No change
DON Wisdomtree US Midcap Dividen 0.00% 117 $6K Add +0.9%
AOR iShares Core 60/40 Balanced 0.00% 67 $4K Add +1.5%
IAU iShares Gold Trust 0.00% 25 $1K No change
TIP iShares Tips Bond ETF 0.00% 8 $811 No change
ARKK ARK Innovation ETF 0.00% 10 $505 No change
DHS Wisdomtree US High Dividend 0.00% 4 $346 Reduce -79.0%
Lines left out (1) · $38 — a value with no share or principal amount
SecurityClassSharesValue
GVI iShares Intermediate Governm INTRM GOV CR ETF0$38

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $149.2M.

Portfolio Sells Q4 2023 → Q1 2024
VGSH Vanguard Short-Term Treasury Reduce -6.2% 7.30% −0.92
IGSB iShares 1-5Y Inv Grade Corp. Reduce -12.2% 3.00% −0.60
DFUS Dimensional US Eq MKT ETF Reduce -18.5% 2.02% −0.35
AAPL Apple Inc. Reduce -0.4% 1.86% −0.35
VCSH Vanguard S/T Corp. Bond ETF Reduce -9.1% 2.02% −0.32
EMNT PIMCO Enhcd St M-Active ESG Reduce -13.4% 1.38% −0.28
JEPI JPMorgan Equity Premium Inco Reduce -15.4% 1.48% −0.27
VTV Vanguard Mrngstr Val ETF-Aui Reduce -40.5% 0.41% −0.26
BA The Boeing Co. Sold out 0.00% −0.17
ACWI iShares MSCI Acwi ETF Reduce -38.4% 0.28% −0.16
GUNR NT Mstar GLBL NR ETF Reduce -23.7% 0.39% −0.14
HYGV NT HY Val-SCRD BD ETF Sold out 0.00% −0.07
INTC Intel Corp. Reduce -2.6% 0.20% −0.04
BND Vanguard Total Bond Market Reduce -4.1% 0.35% −0.04
JPEM JPM Diversified Ret Em Equit Reduce -29.6% 0.06% −0.03
VNQ Vanguard Real Estate ETF Reduce -57.4% 0.01% −0.02
JEPQ JPM Nasdaq Equity Premium Reduce -5.2% 0.79% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -3.5% 0.17% −0.00
DHS Wisdomtree US High Dividend Reduce -79.0% 0.00% −0.00
HDV iShares Core High Dividend E Reduce -1.6% 0.09% +0.00
META Meta Platforms Inc. Class A Reduce -9.0% 0.21% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.2% 1.29% +0.05
ITOT iShares Core S&P Total U.S. Reduce -2.2% 11.33% +0.21
IVV iShares Core S&P 500 ETF Reduce -1.7% 20.72% +0.57

Portfolio Buys Q4 2023 → Q1 2024
VTI VG Morningstar TS MKT ETF-US Add +1.6% 13.74% +0.75
MOAT Vaneck Morningstar Wide Moat New 0.68% +0.68
TCAF T Rowe PRC Cap Appreciation Add +109.4% 0.98% +0.53
VT Vanguard Tot World STK ETF Add +3.0% 6.28% +0.31
VTEB Vanguard Tax-Exempt Bond ETF Add +19.7% 2.09% +0.24
NVDA Nvidia Corp. Add +11.4% 0.34% +0.17
AMD Advanced Micro Devices New 0.16% +0.16
IBM Intl Business Machines Corp. New 0.15% +0.15
MSFT Microsoft Corp. Add +2.0% 1.77% +0.14
EFA iShares MSCI Eafe ETF Add +3.0% 2.78% +0.10
EW Edwards Lifesciences Corp. Add +0.3% 0.46% +0.07
AMZN Amazon.com Inc. Add +5.7% 0.44% +0.07
MRK Merck & Co. Inc. Add +1.2% 0.42% +0.06
JPM JPMorgan Chase & Co. Add +3.7% 0.21% +0.03
XOM Exxon Mobil Corp. Add +3.0% 0.19% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.47% +0.02
GOOGL Alphabet Inc. Class A Add +6.0% 0.26% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.2% 0.59% +0.02
PG The Procter & Gamble Co. Add +2.2% 0.27% +0.02
BAC Bank of America Corp. Add +2.0% 0.16% +0.01
COST Costco Wholesale Corp. Add +3.0% 0.17% +0.01
EDV Vanguard Extended Dur Treas New 0.01% +0.01
DRLL Strive US Energy ETF Add +0.7% 0.13% +0.01
GIS General Mills Inc. Add +1.0% 0.23% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.17% +0.01
JNJ Johnson & Johnson Add +6.9% 0.21% +0.01
SCHD Schwab US DVD Equity ETF Add +0.7% 0.37% +0.01
ESGV Vanguard ESG US Stock ETF Add +0.2% 0.05% +0.00
IVW iShares S&P 500 Growth ETF Add +0.2% 0.03% +0.00
PRF Invesco Rafi US 1000 ETF Add +0.4% 0.04% +0.00
XLK SS Technology Select Sector Add +0.5% 0.03% +0.00
IVE iShares S&P 500 Value ETF Add +0.5% 0.03% +0.00
IJK iShares S&P Mid-Cap 400 Grow Add +1.2% 0.01% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.6% 0.02% +0.00
DVY iShares Select Dividend ETF Add +1.0% 0.02% +0.00
VEA Vanguard Ftse Developed ETF Add +0.6% 0.08% +0.00
DON Wisdomtree US Midcap Dividen Add +0.9% 0.00% +0.00
AOR iShares Core 60/40 Balanced Add +1.5% 0.00% 0.00
SDY SS SPDR S&P Dividend ETF Add +0.8% 0.01% 0.00
IWM iShares Russell 2000 ETF Add +0.2% 0.06% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Add +0.7% 0.01% −0.00
SPYD SS SPDR P S&P 500 Hi Div ETF Add +0.9% 0.03% −0.00
VEU Vanguard Ftse All-World Ex-U Add +0.3% 0.02% −0.00
AOK iShares Core 30/70 Conservat Add +1.1% 0.02% −0.00
ICSH iShares Ultra Short Duration Add +1.0% 0.02% −0.00
PEP Pepsico Inc. Add +1.9% 0.32% −0.00
SHY iShares 1-3 Year Treasury Bo Add +0.5% 0.02% −0.00
TLT iShares 20+ Year Treasury BD Add +0.5% 0.01% −0.00
SPGI S&P Global Inc. Add +4.0% 0.03% −0.00
PBW Invesco Wilderhill Clean Ene Add +0.7% 0.01% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 94$142.0MIVV, VTI, ITOT, VT, IEF
Q1 2024 94$149.2MIVV, VTI, ITOT, VGSH, IEF