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CIK: 0001811052
Total reported value
$1.9B
$1.9B
98 檔
40.6%
In Q4 2024, Rebalance, LLC's U.S. equity holdings reached a combined market value of $1.9B, distributed across 98 disclosed stock positions.
During Q4 2024, Rebalance, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, VTI, AGG) accounted for 40.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 19.46% | +0.39% | +199.94% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.02% | -0.15% | -1.01% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.21% | +0.03% | +4.30% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.94% | +0.54% | +110.67% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.25% | +0.29% | +3.10% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.89% | +0.09% | -4.60% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.59% | — | +3.11% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.54% | -0.02% | +2.67% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.21% | +0.19% | +2.85% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.27% | +0.12% | +0.50% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.44% | +0.13% | -0.27% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.98% | -0.16% | -7.79% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.14% | +0.02% | +8.91% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.70% | +0.01% | -9.73% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.68% | — | +3.63% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.64% | -0.16% | — | |
| 17 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.63% | — | +1565.20% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | +0.01% | -0.09% | |
| 19 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.59% | -0.17% | — | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | +0.01% | +0.73% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.56% | -0.02% | +3.11% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.47% | +0.01% | +0.29% | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.44% | -0.04% | -6.93% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | -0.02% | -2.18% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.05% | -7.93% | |
| 26 | PRTH | Priority Technology Holdings | Stock-Other | 0.35% | +0.03% | -42.76% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.35% | -0.02% | +87.13% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.02% | — | |
| 29 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.26% | -0.16% | — | |
| 30 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.26% | +0.01% | +0.95% | |
| 31 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.26% | -0.05% | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +1.57% | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.24% | -0.01% | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | +0.01% | +0.40% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | — | -0.39% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.21% | — | +2.34% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.18% | -0.02% | -0.02% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | — | +1.26% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.14% | — | +246.02% | |
| 40 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.14% | +0.01% | -5.48% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | +15.60% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | -0.04% | — | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.12% | +0.01% | -0.07% | |
| 44 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.11% | — | +7.05% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.11% | +0.01% | — | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.11% | -0.01% | +0.78% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.10% | — | +1.13% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | -3.29% | |
| 49 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.08% | -0.01% | +2.15% | |
| 50 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.08% | — | +107.76% |
According to official SEC Form 13F filings, Rebalance, LLC reported a total U.S. public equity portfolio value of $1.9B across 98 disclosed positions in Q4 2024.
During Q4 2024, Rebalance, LLC's top holdings by market value included SCHB (19.5%)、VTI (14.0%)、AGG (9.2%). The largest single position, SCHB, represented 19.5% of total portfolio value.
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In Q4 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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