RWA WEALTH PARTNERS, LLC Q1 2020 Filing

Filed April 8, 2020

Portfolio Value

$705.6M

Holdings

196

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (196 positions)

StockValue
BSVVANGUARD BD INDEX FDS
$58.4M
VIGVANGUARD SPECIALIZED FUNDS
$42.5M
IVVISHARES TR
$34.7M
FHLCFIDELITY COVINGTON TR
$30.1M
VCITVANGUARD SCOTTSDALE FDS
$29.9M
EFGISHARES TR
$26.0M
SHMSPDR SER TR
$22.4M
VTEBVANGUARD MUN BD FD INC
$22.3M
HYGISHARES TR
$21.5M
SPYSPDR S&P 500 ETF TR
$18.3M
FBNDFIDELITY
$17.6M
AAPLAPPLE INC
$16.4M
MSFTMICROSOFT CORP
$15.5M
VBKVANGUARD INDEX FDS
$10.1M
LQDISHARES TR
$9.8M
VOTVANGUARD INDEX FDS
$9.1M
FTECFIDELITY COVINGTON TR
$8.8M
IJHISHARES TR
$8.8M
JNJJOHNSON & JOHNSON
$7.9M
SHYGISHARES TR
$7.2M
PHBINVESCO EXCHANGE-TRADED FD T
$7.2M
VIOGVANGUARD ADMIRAL FDS INC
$7.0M
NEENEXTERA ENERGY INC
$6.9M
JPMJPMORGAN CHASE & CO
$6.8M
UPSUNITED PARCEL SERVICE INC
$6.7M
METAFACEBOOK INC
$6.7M
VVISA INC
$6.4M
CSCOCISCO SYS INC
$6.3M
PFEPFIZER INC
$6.1M
HDHOME DEPOT INC
$6.1M
VUGVANGUARD INDEX FDS
$5.9M
PEPPEPSICO INC
$5.8M
BACVERIZON COMMUNICATIONS INC
$5.7M
INTCINTEL CORP
$5.4M
CMCSACOMCAST CORP NEW
$5.2M
SUSBISHARES TR
$5.1M
ABBVABBVIE INC
$5.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.7M
ELVANTHEM INC
$4.6M
BLKCHFBLACKROCK INC
$4.5M
MDTMEDTRONIC PLC
$4.5M
AMZNAMAZON COM INC
$4.3M
AMGNAMGEN INC
$4.2M
ETNEATON CORP PLC
$4.1M
BACBK OF AMERICA CORP
$4.1M
COSTCOSTCO WHSL CORP NEW
$3.9M
FDHYFIDELITY COVINGTON TR
$3.7M
MCDMCDONALDS CORP
$3.6M
HYDWDBX ETF TR
$3.6M
OKTAOKTA INC
$3.5M
UTXZUNITED TECHNOLOGIES CORP
$3.1M
NKENIKE INC
$3.1M
UNPUNION PAC CORP
$3.1M
PANWPALO ALTO NETWORKS INC
$3.0M
LMTLOCKHEED MARTIN CORP
$2.9M
IWRISHARES TR
$2.9M
ESGVVANGUARD WORLD FD
$2.7M
DEODIAGEO P L C
$2.6M
SCHFSCHWAB STRATEGIC TR
$2.6M
WDAYWORKDAY INC
$2.5M
RTN1USDRAYTHEON CO
$2.4M
MOALTRIA GROUP INC
$2.3M
VSSVANGUARD INTL EQUITY INDEX F
$2.3M
MUNIPIMCO ETF TR
$2.2M
IBBISHARES TR
$2.1M
FBTFIRST TR EXCHANGE-TRADED FD
$2.1M
SUSCISHARES TR
$2.1M
PGPROCTER & GAMBLE CO
$2.1M
AGGISHARES TR
$1.9M
NUMGNUSHARES ETF TR
$1.9M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.9M
VFCV F CORP
$1.9M
VHTVANGUARD WORLD FDS
$1.8M
IWBISHARES TR
$1.8M
GOOGLALPHABET INC
$1.7M
MUBISHARES TR
$1.7M
IVOGVANGUARD ADMIRAL FDS INC
$1.7M
XLVSELECT SECTOR SPDR TR
$1.6M
NDQINVESCO QQQ TR
$1.5M
DSIISHARES TR
$1.5M
MARMARRIOTT INTL INC NEW
$1.5M
GOOGALPHABET INC
$1.3M
NOWSERVICENOW INC
$1.3M
BMYBRISTOL-MYERS SQUIBB CO
$1.2M
AXPAMERICAN EXPRESS CO
$1.2M
CICIGNA CORP NEW
$1.2M
IAUUSDISHARES GOLD TRUST
$1.2M
AQLTISHARES TR
$1.1M
IYWISHARES TR
$1.1M
MRKMERCK & CO. INC
$1.1M
ILCGISHARES TR
$1.1M
HRLHORMEL FOODS CORP
$1.1M
IEIISHARES TR
$1.0M
XLFISELECT SECTOR SPDR TR
$1.0M
TMOTHERMO FISHER SCIENTIFIC INC
$999K
EFAISHARES TR
$999K
FQALFIDELITY COVINGTON TR
$990K
ISHGISHARES TR
$989K
VTIVANGUARD INDEX FDS
$979K
XOMEXXON MOBIL CORP
$961K
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