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CIK: 0001811052
Total reported value
$1.9B
$1.9B
93 檔
40.9%
According to the latest 13F quarterly dataset, Rebalance, LLC managed an equity portfolio of $1.9B at the end of Q3 2024, spanning 93 distinct U.S. exchange-listed positions.
During Q3 2024, Rebalance, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 18.64% | +0.39% | +4.59% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.57% | -0.15% | +1.09% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.25% | +0.54% | +5.42% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.04% | +0.03% | +3.45% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.62% | +0.09% | +1.23% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.56% | +0.29% | +0.86% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.54% | — | +2.49% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.43% | -0.02% | +2.62% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.39% | +0.19% | +5.22% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.23% | +0.12% | +0.94% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.60% | +0.13% | -0.28% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.12% | -0.16% | -1.13% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.07% | +0.02% | +0.25% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.82% | +0.01% | -0.21% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.67% | — | +0.56% | |
| 16 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.59% | — | +3.01% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | +0.01% | +3.51% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | +0.01% | +0.01% | |
| 19 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.54% | — | -5.31% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.54% | -0.02% | +2.68% | |
| 21 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.54% | — | -6.76% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.51% | -0.04% | +7.78% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.45% | +0.01% | — | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.38% | -0.02% | +0.11% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | -0.02% | -2.61% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | -0.05% | -16.89% | |
| 27 | PRTH | Priority Technology Holdings | Stock-Other | 0.35% | +0.03% | — | |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.29% | — | +16.24% | |
| 29 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.28% | — | +15.43% | |
| 30 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.27% | +0.01% | -1.22% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.02% | — | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.26% | -0.01% | +0.45% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | -0.06% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | +0.01% | -1.30% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | — | -0.41% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.19% | — | +11.05% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.18% | — | — | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.18% | -0.02% | +0.02% | |
| 39 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.17% | — | +5.45% | |
| 40 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.14% | +0.01% | +2.51% | |
| 41 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.13% | — | -18.69% | |
| 42 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.13% | — | -18.21% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | -0.04% | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | — | +7.33% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.11% | — | +0.25% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.11% | -0.01% | +0.56% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.11% | +0.01% | — | |
| 48 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.11% | — | +0.65% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.11% | — | +0.01% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.10% | +0.01% | — |
According to official SEC Form 13F filings, Rebalance, LLC reported a total U.S. public equity portfolio value of $1.9B across 93 disclosed positions in Q3 2024.
During Q3 2024, Rebalance, LLC's top holdings by market value included SCHB (18.6%)、VTI (13.6%)、SCHF (9.3%). The largest single position, SCHB, represented 18.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SCHB, VTI, SCHF) accounted for 40.9% of total reported equity market value during Q3 2024.
In Q3 2024, Rebalance, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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