RWA WEALTH PARTNERS, LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$874.9B
Holdings
229
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 225,715 | $64.2B | 7.34% | |
| 2 | BSVVANGUARD BD INDEX FD INC | 638,603 | $50.8B | 5.81% | |
| 3 | EFGISHARES TR | 475,451 | $36.8B | 4.21% | |
| 4 | HYSPIMCO ETF TR | 318,862 | $31.9B | 3.65% | |
| 5 | FHLCFIDELITY | 703,861 | $31.3B | 3.58% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 289,949 | $25.2B | 2.88% | |
| 7 | VIGVANGUARD GROUP | 219,902 | $24.1B | 2.76% | |
| 8 | SPYSPDR S&P 500 ETF TR | 80,125 | $22.6B | 2.59% | |
| 9 | IVOGVANGUARD ADMIRAL FDS INC | 157,213 | $21.3B | 2.43% | |
| 10 | SHMSPDR SER TR | 391,444 | $19.0B | 2.17% | |
| 11 | IJHISHARES TR | 83,335 | $15.8B | 1.80% | |
| 12 | AAPLAPPLE INC | 81,020 | $15.4B | 1.76% | |
| 13 | VIOGVANGUARD ADMIRAL FDS INC | 97,664 | $15.0B | 1.71% | |
| 14 | AQLTISHARES TR | 245,620 | $14.9B | 1.71% | |
| 15 | AGGISHARES TR | 132,364 | $14.4B | 1.65% | |
| 16 | VTEBVANGUARD MUN BD FD INC | 263,301 | $13.7B | 1.57% | |
| 17 | VOEVANGUARD INDEX FDS | 122,674 | $13.2B | 1.51% | |
| 18 | LQDISHARES TR | 104,996 | $12.5B | 1.43% | |
| 19 | MSFTMICROSOFT CORP | 98,905 | $11.7B | 1.33% | |
| 20 | HYGISHARES TR | 134,356 | $11.6B | 1.33% | |
| 21 | ANGLVANECK VECTORS ETF TR | 382,424 | $11.0B | 1.26% | |
| 22 | CSCOCISCO SYS INC | 190,972 | $10.3B | 1.18% | |
| 23 | FUTYFIDELITY | 266,837 | $10.2B | 1.17% | |
| 24 | JPMJPMORGAN CHASE & CO | 100,769 | $10.2B | 1.17% | |
| 25 | FCOMFIDELITY | 310,752 | $9.9B | 1.14% | |
| 26 | VOTVANGUARD INDEX FDS | 69,308 | $9.9B | 1.13% | |
| 27 | METAFACEBOOK INC | 48,484 | $8.1B | 0.92% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 71,181 | $8.0B | 0.91% | |
| 29 | VVISA INC | 47,016 | $7.3B | 0.84% | |
| 30 | VBRVANGUARD INDEX FDS | 54,898 | $7.1B | 0.81% | |
| 31 | BACBANK AMER CORP | 255,718 | $7.1B | 0.81% | |
| 32 | HDHOME DEPOT INC | 32,250 | $6.2B | 0.71% | |
| 33 | CMCSACOMCAST CORP NEW | 146,175 | $5.8B | 0.67% | |
| 34 | BNDXVANGUARD CHARLOTTE FDS | 104,406 | $5.8B | 0.67% | |
| 35 | PFEPFIZER INC | 136,739 | $5.8B | 0.66% | |
| 36 | PEPPEPSICO INC | 46,828 | $5.7B | 0.66% | |
| 37 | NEENEXTERA ENERGY INC | 29,533 | $5.7B | 0.65% | |
| 38 | XOMEXXON MOBIL CORP | 69,423 | $5.6B | 0.64% | |
| 39 | ELVANTHEM INC | 19,324 | $5.5B | 0.63% | |
| 40 | ABBVABBVIE INC | 68,356 | $5.5B | 0.63% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,521 | $5.3B | 0.61% | |
| 42 | FTECFIDELITY | 89,316 | $5.3B | 0.61% | |
| 43 | INTCINTEL CORP | 96,478 | $5.2B | 0.59% | |
| 44 | XLUSELECT SECTOR SPDR TR | 86,405 | $5.0B | 0.57% | |
| 45 | IYRISHARES TR | 54,371 | $4.7B | 0.54% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 36,014 | $4.6B | 0.53% | |
| 47 | VUGVANGUARD INDEX FDS | 29,173 | $4.6B | 0.52% | |
| 48 | IWRISHARES TR | 83,603 | $4.5B | 0.52% | |
| 49 | PANWPALO ALTO NETWORKS INC | 18,029 | $4.4B | 0.50% | |
| 50 | ETNEATON CORP PLC | 53,555 | $4.3B | 0.49% | |
| 51 | AMGNAMGEN INC | 21,927 | $4.2B | 0.48% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 69,824 | $4.1B | 0.47% | |
| 53 | MCDMCDONALDS CORP | 21,632 | $4.1B | 0.47% | |
| 54 | BBTUSDBB&T CORP | 86,416 | $4.0B | 0.46% | |
| 55 | MOALTRIA GROUP INC | 68,154 | $3.9B | 0.45% | |
| 56 | UNPUNION PACIFIC CORP | 22,774 | $3.8B | 0.44% | |
| 57 | XLVSELECT SECTOR SPDR TR | 40,840 | $3.7B | 0.43% | |
| 58 | WFCWELLS FARGO CO NEW | 77,049 | $3.7B | 0.43% | |
| 59 | XLFISELECT SECTOR SPDR TR | 65,298 | $3.7B | 0.42% | |
| 60 | WDAYWORKDAY INC | 18,835 | $3.6B | 0.42% | |
| 61 | JNJJOHNSON & JOHNSON | 25,707 | $3.6B | 0.41% | |
| 62 | DEODIAGEO P L C | 21,967 | $3.6B | 0.41% | |
| 63 | EFAISHARES TR | 54,313 | $3.5B | 0.40% | |
| 64 | DISDISNEY WALT CO | 31,663 | $3.5B | 0.40% | |
| 65 | AMZNAMAZON COM INC | 1,922 | $3.4B | 0.39% | |
| 66 | BSMBLACK STONE MINERALS L P | 191,432 | $3.4B | 0.39% | |
| 67 | VBKVANGUARD INDEX FDS | 18,191 | $3.3B | 0.37% | |
| 68 | IWDISHARES TR | 25,665 | $3.2B | 0.36% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 65,878 | $3.1B | 0.36% | |
| 70 | IWSISHARES TR | 35,940 | $3.1B | 0.36% | |
| 71 | VFCV F CORP | 35,146 | $3.1B | 0.35% | |
| 72 | NKENIKE INC | 36,057 | $3.0B | 0.35% | |
| 73 | IYWISHARES TR | 15,625 | $3.0B | 0.34% | |
| 74 | IWBISHARES TR | 18,590 | $2.9B | 0.33% | |
| 75 | TLTISHARES TR | 23,099 | $2.9B | 0.33% | |
| 76 | IYZISHARES TR | 96,870 | $2.9B | 0.33% | |
| 77 | MDTMEDTRONIC PLC | 31,536 | $2.9B | 0.33% | |
| 78 | BABOEING CO | 7,219 | $2.8B | 0.31% | |
| 79 | EMBISHARES TR | 24,772 | $2.7B | 0.31% | |
| 80 | OKTAOKTA INC | 32,731 | $2.7B | 0.31% | |
| 81 | PRUPRUDENTIAL FINL INC | 29,378 | $2.7B | 0.31% | |
| 82 | VHTVANGUARD WORLD FDS | 15,411 | $2.7B | 0.30% | |
| 83 | BLKCHFBLACKROCK INC | 6,000 | $2.6B | 0.29% | |
| 84 | IVOVVANGUARD ADMIRAL FDS INC | 20,135 | $2.4B | 0.28% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.4B | 0.28% | |
| 86 | MARMARRIOTT INTL INC NEW | 19,252 | $2.4B | 0.28% | |
| 87 | IWNISHARES TR | 18,734 | $2.2B | 0.26% | |
| 88 | IBBISHARES TR | 20,018 | $2.2B | 0.26% | |
| 89 | IEFISHARES TR | 18,837 | $2.0B | 0.23% | |
| 90 | GOOGLALPHABET INC | 1,612 | $1.9B | 0.22% | |
| 91 | CWBSPDR SERIES TRUST | 35,099 | $1.8B | 0.21% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 58,035 | $1.8B | 0.21% | |
| 93 | LYBLYONDELLBASELL INDUSTRIES N | 21,417 | $1.8B | 0.21% | |
| 94 | FBTFIRST TR EXCHANGE TRADED FD | 11,681 | $1.8B | 0.20% | |
| 95 | MUBISHARES TR | 15,465 | $1.7B | 0.20% | |
| 96 | GOOGALPHABET INC | 1,314 | $1.5B | 0.18% | |
| 97 | XLISELECT SECTOR SPDR TR | 19,602 | $1.5B | 0.17% | |
| 98 | PSTGPURE STORAGE INC | 66,939 | $1.5B | 0.17% | |
| 99 | XLFSELECT SECTOR SPDR TR | 55,884 | $1.4B | 0.16% | |
| 100 | PGPROCTER AND GAMBLE CO | 13,558 | $1.4B | 0.16% |
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