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 |
|---|---|---|---|---|---|
| 101 | ERUSISHARES INC | 38,980 | $1.3B | 0.15% | |
| 102 | IAUUSDISHARES GOLD TRUST | 104,151 | $1.3B | 0.15% | |
| 103 | CVXCHEVRON CORP NEW | 10,233 | $1.3B | 0.14% | |
| 104 | NDQINVESCO QQQ TR | 7,002 | $1.3B | 0.14% | |
| 105 | DGROISHARES TR | 34,191 | $1.3B | 0.14% | |
| 106 | VTIPVANGUARD MALVERN FDS | 24,506 | $1.2B | 0.14% | |
| 107 | ILCGISHARES TR | 6,388 | $1.2B | 0.13% | |
| 108 | FEZSPDR INDEX SHS FDS | 31,300 | $1.1B | 0.13% | |
| 109 | CICIGNA CORP NEW | 7,058 | $1.1B | 0.13% | |
| 110 | NOWSERVICENOW INC | 4,490 | $1.1B | 0.13% | |
| 111 | VYMVANGUARD WHITEHALL FDS INC | 12,764 | $1.1B | 0.12% | |
| 112 | VTIVANGUARD INDEX FDS | 7,496 | $1.1B | 0.12% | |
| 113 | MMM3M CO | 4,994 | $1.0B | 0.12% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 7,341 | $1.0B | 0.12% | |
| 115 | SDYSPDR SERIES TRUST | 10,347 | $1.0B | 0.12% | |
| 116 | MGCVANGUARD WORLD FD | 10,182 | $995.0M | 0.11% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 3,573 | $978.0M | 0.11% | |
| 118 | ORCLORACLE CORP | 18,097 | $972.0M | 0.11% | |
| 119 | VEUVANGUARD INTL EQUITY INDEX F | 19,174 | $962.0M | 0.11% | |
| 120 | MRKMERCK & CO INC | 11,484 | $955.0M | 0.11% | |
| 121 | FQALFIDELITY | 28,032 | $948.0M | 0.11% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 3,873 | $938.0M | 0.11% | |
| 123 | AXPAMERICAN EXPRESS CO | 8,581 | $938.0M | 0.11% | |
| 124 | SCZISHARES TR | 16,073 | $923.0M | 0.11% | |
| 125 | ADIANALOG DEVICES INC | 8,649 | $910.0M | 0.10% | |
| 126 | VTVVANGUARD INDEX FDS | 8,266 | $890.0M | 0.10% | |
| 127 | QTRXQUANTERIX CORP | 34,000 | $878.0M | 0.10% | |
| 128 | IVOOVANGUARD ADMIRAL FDS INC | 6,724 | $860.0M | 0.10% | |
| 129 | SBUXSTARBUCKS CORP | 11,027 | $820.0M | 0.09% | |
| 130 | TFISPDR SER TR | 16,116 | $794.0M | 0.09% | |
| 131 | ESGVVANGUARD WORLD FD | 16,102 | $790.0M | 0.09% | |
| 132 | SPDWSPDR INDEX SHS FDS | 26,771 | $782.0M | 0.09% | |
| 133 | TJXTJX COS INC NEW | 14,098 | $750.0M | 0.09% | |
| 134 | ABMDEURABIOMED INC | 2,595 | $741.0M | 0.08% | |
| 135 | SUSBISHARES TR | 29,141 | $729.0M | 0.08% | |
| 136 | SUSCISHARES TR | 29,096 | $727.0M | 0.08% | |
| 137 | TAT&T INC | 22,303 | $699.0M | 0.08% | |
| 138 | HUMHUMANA INC | 2,600 | $692.0M | 0.08% | |
| 139 | NFLXNETFLIX INC | 1,939 | $691.0M | 0.08% | |
| 140 | DHRDANAHER CORPORATION | 5,227 | $690.0M | 0.08% | |
| 141 | VEAVANGUARD TAX MANAGED INTL FD | 16,716 | $683.0M | 0.08% | |
| 142 | EDCONSOLIDATED EDISON INC | 7,914 | $671.0M | 0.08% | |
| 143 | EPDENTERPRISE PRODS PARTNERS L | 22,687 | $660.0M | 0.08% | |
| 144 | FLTBFIDELITY | 13,105 | $657.0M | 0.08% | |
| 145 | PFFISHARES TR | 17,652 | $645.0M | 0.07% | |
| 146 | SOSOUTHERN CO | 12,413 | $641.0M | 0.07% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 8,093 | $616.0M | 0.07% | |
| 148 | RTN1USDRAYTHEON CO | 3,365 | $613.0M | 0.07% | |
| 149 | HRLHORMEL FOODS CORP | 12,771 | $572.0M | 0.07% | |
| 150 | NVONOVO-NORDISK A S | 10,734 | $561.0M | 0.06% | |
| 151 | GLTRABERDEEN STD PRECIOUS METALS | 8,775 | $559.0M | 0.06% | |
| 152 | WKWORKIVA INC | 11,000 | $558.0M | 0.06% | |
| 153 | GQ9SPDR GOLD TRUST | 4,455 | $544.0M | 0.06% | |
| 154 | VOVANGUARD INDEX FDS | 3,368 | $541.0M | 0.06% | |
| 155 | XLGINVESCO EXCHANGE TRADED FD T | 2,623 | $532.0M | 0.06% | |
| 156 | ROSTROSS STORES INC | 5,500 | $512.0M | 0.06% | |
| 157 | LVLNSPDR SERIES TRUST | 9,597 | $493.0M | 0.06% | |
| 158 | IJRISHARES TR | 6,307 | $487.0M | 0.06% | |
| 159 | SBRSABINE ROYALTY TR | 10,209 | $475.0M | 0.05% | |
| 160 | ABTABBOTT LABS | 5,832 | $466.0M | 0.05% | |
| 161 | DSIISHARES TR | 4,399 | $464.0M | 0.05% | |
| 162 | TXNTEXAS INSTRS INC | 4,242 | $450.0M | 0.05% | |
| 163 | MAMASTERCARD INC | 1,856 | $437.0M | 0.05% | |
| 164 | HONHONEYWELL INTL INC | 2,744 | $436.0M | 0.05% | |
| 165 | DLNWISDOMTREE TR | 4,609 | $434.0M | 0.05% | |
| 166 | REGNREGENERON PHARMACEUTICALS | 1,049 | $431.0M | 0.05% | |
| 167 | PNCPNC FINL SVCS GROUP INC | 3,418 | $419.0M | 0.05% | |
| 168 | NUMGNUSHARES ETF TR | 13,062 | $409.0M | 0.05% | |
| 169 | NVSNNOVARTIS A G | 4,205 | $404.0M | 0.05% | |
| 170 | GEGENERAL ELECTRIC CO | 37,594 | $376.0M | 0.04% | |
| 171 | VOOVANGUARD INDEX FDS | 1,450 | $376.0M | 0.04% | |
| 172 | ADBEADOBE INC | 1,395 | $372.0M | 0.04% | |
| 173 | LOWLOWES COS INC | 3,387 | $371.0M | 0.04% | |
| 174 | CATCATERPILLAR INC DEL | 2,726 | $369.0M | 0.04% | |
| 175 | 4I1PHILIP MORRIS INTL INC | 4,106 | $363.0M | 0.04% | |
| 176 | FULTFULTON FINL CORP PA | 23,059 | $357.0M | 0.04% | |
| 177 | CRMSALESFORCE COM INC | 2,220 | $352.0M | 0.04% | |
| 178 | KMBKIMBERLY CLARK CORP | 2,817 | $349.0M | 0.04% | |
| 179 | AQLTISHARES TR | 3,346 | $329.0M | 0.04% | |
| 180 | GSGOLDMAN SACHS GROUP INC | 1,707 | $328.0M | 0.04% | |
| 181 | MUMICRON TECHNOLOGY INC | 7,675 | $317.0M | 0.04% | |
| 182 | PCARPACCAR INC | 4,536 | $309.0M | 0.04% | |
| 183 | AMATAPPLIED MATLS INC | 7,773 | $308.0M | 0.04% | |
| 184 | DWDMORGAN STANLEY | 7,286 | $307.0M | 0.04% | |
| 185 | KBESPDR SERIES TRUST | 7,309 | $305.0M | 0.03% | |
| 186 | MPCMARATHON PETE CORP | 5,000 | $299.0M | 0.03% | |
| 187 | PEOEXELON CORP | 5,949 | $298.0M | 0.03% | |
| 188 | UNHUNITEDHEALTH GROUP INC | 1,203 | $297.0M | 0.03% | |
| 189 | SAPSAP SE | 2,500 | $289.0M | 0.03% | |
| 190 | —DOWDUPONT INC | 5,262 | $281.0M | 0.03% | |
| 191 | KOCOCA COLA CO | 5,998 | $281.0M | 0.03% | |
| 192 | NGVTINGEVITY CORP | 2,607 | $275.0M | 0.03% | |
| 193 | MFMMFS MUN INCOME TR | 39,246 | $272.0M | 0.03% | |
| 194 | —SUNTRUST BKS INC | 4,512 | $267.0M | 0.03% | |
| 195 | ACNACCENTURE PLC IRELAND | 1,499 | $264.0M | 0.03% | |
| 196 | MDYSPDR S&P MIDCAP 400 ETF TR | 759 | $262.0M | 0.03% | |
| 197 | IWFISHARES TR | 1,721 | $260.0M | 0.03% | |
| 198 | IJSISHARES TR | 1,732 | $256.0M | 0.03% | |
| 199 | AEPAMERICAN ELEC PWR CO INC | 3,001 | $251.0M | 0.03% | |
| 200 | BKBANK NEW YORK MELLON CORP | 4,972 | $251.0M | 0.03% |