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Rappaport Reiches Capital Management, LLC

Q3 2024 Holdings

Filed 2024-10-09 | 113 holdings | $376.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Angel OAK Mortgage REIT Inc COM(AOMR)REIT03464Y108$186.9K17,9210.0%
Procter & Gamble Co Com(PG)Stock742718109$201.2K1,1620.1%
Duke Energy Corp New COM New(DUK)Stock26441C204$206.8K1,7940.1%
Citigroup Inc Com New(C)Stock172967424$208.2K3,3260.1%
Schwab Fundamental U.S. Small Company Index ETF(FNDA)ETF808524763$208.5K3,5000.1%
Valero Energy Corp New Com(VLO)Stock91913Y100$212.0K1,5700.1%
Visa Inc.(V)Stock92826C839$214.2K7790.1%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$214.5K4,2950.1%
JP Morgan Chase(JPM)Stock46625H100$217.0K1,0290.1%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$218.5K1,7040.1%
iShares Msci Eafe ETF(EFA)ETF464287465$219.1K2,6200.1%
Fiserv Inc Com(FISV)Stock337738108$220.4K1,2270.1%
iShares Russell 1000 Value ETF(IWD)ETF464287598$220.7K1,1630.1%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$228.7K1,4850.1%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$230.1K15,6640.1%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$231.8K11,3750.1%
Sempra(SRE)Stock816851109$235.3K2,8140.1%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$239.1K1,1790.1%
Ishares Currency Hedged Msci Japan ETF(HEWJ)ETF46434V886$243.3K5,9260.1%
Hubspot Inc COM(HUBS)Stock443573100$244.5K4600.1%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$249.7K6,0190.1%
Merck & Co Inc Com(MRK)Stock58933Y105$254.1K2,2380.1%
S&P Global Inc COM(SPGI)Stock78409V104$254.2K4920.1%
Southern Co Com(SO)Stock842587107$256.5K2,8440.1%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$260.3K1,4990.1%
Pepsico Inc Com(PEP)Stock713448108$262.3K1,5420.1%
Apogee Enterprises Inc Com(APOG)Stock037598109$262.8K3,7540.1%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$282.2K3,3910.1%
Fortune Brands(FBIN)Stock34964C106$287.0K3,2060.1%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$300.1K3,2230.1%
Wal-Mart Stores Inc Com(WMT)Stock931142103$302.1K3,7410.1%
Asml Holding N V Nyregistry Shs(ASML)ADRN07059210$303.3K3640.1%
Ulta Salon Cosmetcs & Frag Inc Com(ULTA)Stock90384S303$304.7K7830.1%
Spdr S&P Dividend ETF(SDY)ETF78464A763$320.9K2,2590.1%
Lilly Eli & Co Com(LLY)Stock532457108$324.5K3660.1%
Int'l Business Machs(IBM)Stock459200101$332.1K1,5020.1%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$343.8K6040.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$343.9K5560.1%
iShares Russell 3000 ETF(IWV)ETF464287689$344.5K1,0550.1%
Adaptive Biotechnologies Corp COM(ADPT)Stock00650F109$348.6K68,0800.1%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$372.7K6,7000.1%
Exxon Mobil Corp(XOM)Stock30231G102$375.1K3,2000.1%
Fidelity Natl Information Svcs Com(FIS)Stock31620M106$382.4K4,5660.1%
Advanced Micro Devices Inc COM(AMD)Stock007903107$408.9K2,4920.1%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$412.4K3,8840.1%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$430.8K4,9100.1%
Vanguard Total Int'l Stock ETF(VXUS)ETF921909768$437.7K6,7610.1%
NextEra Energy Inc(NEE)Stock65339F101$441.1K5,2180.1%
iShares S&P Midcap Fund(IJH)ETF464287507$443.7K7,1200.1%
iShares Russell 1000 Growth Etf(IWF)ETF464287614$447.1K1,1910.1%
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