RWA WEALTH PARTNERS, LLC Q1 2020 Filing
Filed April 8, 2020
Portfolio Value
$705.6B
Holdings
196
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 711,009 | $58.4B | 8.28% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 411,493 | $42.5B | 6.03% | |
| 3 | IVVISHARES TR | 134,287 | $34.7B | 4.92% | |
| 4 | FHLCFIDELITY COVINGTON TR | 700,797 | $30.1B | 4.27% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 343,095 | $29.9B | 4.23% | |
| 6 | EFGISHARES TR | 365,568 | $26.0B | 3.68% | |
| 7 | SHMSPDR SER TR | 458,516 | $22.4B | 3.18% | |
| 8 | VTEBVANGUARD MUN BD FD INC | 421,871 | $22.3B | 3.16% | |
| 9 | HYGISHARES TR | 279,042 | $21.5B | 3.05% | |
| 10 | SPYSPDR S&P 500 ETF TR | 70,817 | $18.3B | 2.59% | |
| 11 | FBNDFIDELITY | 339,999 | $17.6B | 2.49% | |
| 12 | AAPLAPPLE INC | 64,570 | $16.4B | 2.33% | |
| 13 | MSFTMICROSOFT CORP | 98,569 | $15.5B | 2.20% | |
| 14 | VBKVANGUARD INDEX FDS | 67,294 | $10.1B | 1.43% | |
| 15 | LQDISHARES TR | 79,639 | $9.8B | 1.39% | |
| 16 | VOTVANGUARD INDEX FDS | 71,692 | $9.1B | 1.29% | |
| 17 | FTECFIDELITY COVINGTON TR | 139,981 | $8.8B | 1.24% | |
| 18 | IJHISHARES TR | 60,967 | $8.8B | 1.24% | |
| 19 | JNJJOHNSON & JOHNSON | 60,501 | $7.9B | 1.12% | |
| 20 | SHYGISHARES TR | 175,661 | $7.2B | 1.02% | |
| 21 | PHBINVESCO EXCHANGE-TRADED FD T | 431,676 | $7.2B | 1.01% | |
| 22 | VIOGVANGUARD ADMIRAL FDS INC | 58,975 | $7.0B | 0.99% | |
| 23 | NEENEXTERA ENERGY INC | 28,871 | $6.9B | 0.98% | |
| 24 | JPMJPMORGAN CHASE & CO | 75,016 | $6.8B | 0.96% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 71,901 | $6.7B | 0.95% | |
| 26 | METAFACEBOOK INC | 40,166 | $6.7B | 0.95% | |
| 27 | VVISA INC | 39,584 | $6.4B | 0.90% | |
| 28 | CSCOCISCO SYS INC | 159,480 | $6.3B | 0.89% | |
| 29 | PFEPFIZER INC | 188,359 | $6.1B | 0.87% | |
| 30 | HDHOME DEPOT INC | 32,695 | $6.1B | 0.87% | |
| 31 | VUGVANGUARD INDEX FDS | 37,842 | $5.9B | 0.84% | |
| 32 | PEPPEPSICO INC | 48,220 | $5.8B | 0.82% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 105,656 | $5.7B | 0.80% | |
| 34 | INTCINTEL CORP | 98,991 | $5.4B | 0.76% | |
| 35 | CMCSACOMCAST CORP NEW | 150,263 | $5.2B | 0.73% | |
| 36 | SUSBISHARES TR | 205,575 | $5.1B | 0.73% | |
| 37 | ABBVABBVIE INC | 67,063 | $5.1B | 0.72% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,593 | $4.7B | 0.66% | |
| 39 | ELVANTHEM INC | 20,463 | $4.6B | 0.66% | |
| 40 | BLKCHFBLACKROCK INC | 10,229 | $4.5B | 0.64% | |
| 41 | MDTMEDTRONIC PLC | 49,609 | $4.5B | 0.63% | |
| 42 | AMZNAMAZON COM INC | 2,192 | $4.3B | 0.61% | |
| 43 | AMGNAMGEN INC | 20,719 | $4.2B | 0.60% | |
| 44 | ETNEATON CORP PLC | 53,331 | $4.1B | 0.59% | |
| 45 | BACBK OF AMERICA CORP | 193,464 | $4.1B | 0.58% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 13,800 | $3.9B | 0.56% | |
| 47 | FDHYFIDELITY COVINGTON TR | 77,138 | $3.7B | 0.52% | |
| 48 | MCDMCDONALDS CORP | 21,836 | $3.6B | 0.51% | |
| 49 | HYDWDBX ETF TR | 78,393 | $3.6B | 0.51% | |
| 50 | OKTAOKTA INC | 28,897 | $3.5B | 0.50% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 33,292 | $3.1B | 0.44% | |
| 52 | NKENIKE INC | 37,290 | $3.1B | 0.44% | |
| 53 | UNPUNION PAC CORP | 21,813 | $3.1B | 0.44% | |
| 54 | PANWPALO ALTO NETWORKS INC | 18,159 | $3.0B | 0.42% | |
| 55 | LMTLOCKHEED MARTIN CORP | 8,641 | $2.9B | 0.42% | |
| 56 | IWRISHARES TR | 66,302 | $2.9B | 0.41% | |
| 57 | ESGVVANGUARD WORLD FD | 59,049 | $2.7B | 0.38% | |
| 58 | DEODIAGEO P L C | 20,685 | $2.6B | 0.37% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 101,276 | $2.6B | 0.37% | |
| 60 | WDAYWORKDAY INC | 18,835 | $2.5B | 0.35% | |
| 61 | RTN1USDRAYTHEON CO | 18,375 | $2.4B | 0.34% | |
| 62 | MOALTRIA GROUP INC | 60,723 | $2.3B | 0.33% | |
| 63 | VSSVANGUARD INTL EQUITY INDEX F | 28,775 | $2.3B | 0.32% | |
| 64 | MUNIPIMCO ETF TR | 40,650 | $2.2B | 0.31% | |
| 65 | IBBISHARES TR | 19,800 | $2.1B | 0.30% | |
| 66 | FBTFIRST TR EXCHANGE-TRADED FD | 16,096 | $2.1B | 0.30% | |
| 67 | SUSCISHARES TR | 82,081 | $2.1B | 0.30% | |
| 68 | PGPROCTER & GAMBLE CO | 18,802 | $2.1B | 0.29% | |
| 69 | AGGISHARES TR | 16,873 | $1.9B | 0.28% | |
| 70 | NUMGNUSHARES ETF TR | 65,655 | $1.9B | 0.27% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.9B | 0.27% | |
| 72 | VFCV F CORP | 34,708 | $1.9B | 0.27% | |
| 73 | VHTVANGUARD WORLD FDS | 10,992 | $1.8B | 0.26% | |
| 74 | IWBISHARES TR | 12,774 | $1.8B | 0.26% | |
| 75 | GOOGLALPHABET INC | 1,458 | $1.7B | 0.24% | |
| 76 | MUBISHARES TR | 14,804 | $1.7B | 0.24% | |
| 77 | IVOGVANGUARD ADMIRAL FDS INC | 15,163 | $1.7B | 0.24% | |
| 78 | XLVSELECT SECTOR SPDR TR | 17,570 | $1.6B | 0.22% | |
| 79 | NDQINVESCO QQQ TR | 8,002 | $1.5B | 0.22% | |
| 80 | DSIISHARES TR | 15,144 | $1.5B | 0.21% | |
| 81 | MARMARRIOTT INTL INC NEW | 19,452 | $1.5B | 0.21% | |
| 82 | GOOGALPHABET INC | 1,120 | $1.3B | 0.18% | |
| 83 | NOWSERVICENOW INC | 4,490 | $1.3B | 0.18% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 22,164 | $1.2B | 0.18% | |
| 85 | AXPAMERICAN EXPRESS CO | 14,253 | $1.2B | 0.17% | |
| 86 | CICIGNA CORP NEW | 6,756 | $1.2B | 0.17% | |
| 87 | IAUUSDISHARES GOLD TRUST | 77,531 | $1.2B | 0.17% | |
| 88 | AQLTISHARES TR | 23,007 | $1.1B | 0.16% | |
| 89 | IYWISHARES TR | 5,531 | $1.1B | 0.16% | |
| 90 | MRKMERCK & CO. INC | 14,599 | $1.1B | 0.16% | |
| 91 | ILCGISHARES TR | 5,961 | $1.1B | 0.16% | |
| 92 | HRLHORMEL FOODS CORP | 23,626 | $1.1B | 0.16% | |
| 93 | IEIISHARES TR | 7,806 | $1.0B | 0.15% | |
| 94 | XLFISELECT SECTOR SPDR TR | 18,351 | $1.0B | 0.14% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 3,522 | $999.0M | 0.14% | |
| 96 | EFAISHARES TR | 18,678 | $999.0M | 0.14% | |
| 97 | FQALFIDELITY COVINGTON TR | 32,430 | $990.0M | 0.14% | |
| 98 | ISHGISHARES TR | 12,812 | $989.0M | 0.14% | |
| 99 | VTIVANGUARD INDEX FDS | 7,598 | $979.0M | 0.14% | |
| 100 | XOMEXXON MOBIL CORP | 25,304 | $961.0M | 0.14% |
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