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 |
|---|---|---|---|---|---|
| 101 | BSMBLACK STONE MINERALS L P | 191,432 | $896.0M | 0.13% | |
| 102 | SCZISHARES TR | 19,764 | $886.0M | 0.13% | |
| 103 | TJXTJX COS INC NEW | 18,050 | $863.0M | 0.12% | |
| 104 | CRWDCROWDSTRIKE HLDGS INC | 15,213 | $847.0M | 0.12% | |
| 105 | PSTGPURE STORAGE INC | 66,939 | $823.0M | 0.12% | |
| 106 | HUMHUMANA INC | 2,600 | $816.0M | 0.12% | |
| 107 | DHRDANAHER CORPORATION | 5,549 | $768.0M | 0.11% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 6,832 | $758.0M | 0.11% | |
| 109 | ADIANALOG DEVICES INC | 8,338 | $748.0M | 0.11% | |
| 110 | VGTVANGUARD WORLD FDS | 3,356 | $711.0M | 0.10% | |
| 111 | ESMLISHARES TR | 34,724 | $693.0M | 0.10% | |
| 112 | TAT&T INC | 23,339 | $680.0M | 0.10% | |
| 113 | PFFISHARES TR | 21,331 | $679.0M | 0.10% | |
| 114 | SOSOUTHERN CO | 12,513 | $677.0M | 0.10% | |
| 115 | MMM3M CO | 4,913 | $671.0M | 0.10% | |
| 116 | IWSISHARES TR | 10,456 | $670.0M | 0.09% | |
| 117 | GLTRABERDEEN STD PRECIOUS METALS | 8,775 | $659.0M | 0.09% | |
| 118 | ICEINTERCONTINENTAL EXCHANGE IN | 8,093 | $654.0M | 0.09% | |
| 119 | GQ9SPDR GOLD TRUST | 4,335 | $642.0M | 0.09% | |
| 120 | TFISPDR SER TR | 12,563 | $628.0M | 0.09% | |
| 121 | QTRXQUANTERIX CORP | 34,000 | $625.0M | 0.09% | |
| 122 | SBUXSTARBUCKS CORP | 9,432 | $620.0M | 0.09% | |
| 123 | IVOOVANGUARD ADMIRAL FDS INC | 6,342 | $617.0M | 0.09% | |
| 124 | EDCONSOLIDATED EDISON INC | 7,914 | $617.0M | 0.09% | |
| 125 | NVONOVO-NORDISK A S | 10,234 | $616.0M | 0.09% | |
| 126 | CVXCHEVRON CORP NEW | 7,242 | $525.0M | 0.07% | |
| 127 | MGCVANGUARD WORLD FD | 5,707 | $519.0M | 0.07% | |
| 128 | VEAVANGUARD TAX-MANAGED INTL FD | 15,479 | $516.0M | 0.07% | |
| 129 | MAMASTERCARD INC | 2,116 | $511.0M | 0.07% | |
| 130 | TXNTEXAS INSTRS INC | 5,014 | $501.0M | 0.07% | |
| 131 | VOEVANGUARD INDEX FDS | 6,125 | $498.0M | 0.07% | |
| 132 | BNDXVANGUARD CHARLOTTE FDS | 8,805 | $495.0M | 0.07% | |
| 133 | WMTWALMART INC | 4,352 | $494.0M | 0.07% | |
| 134 | REGNREGENERON PHARMACEUTICALS | 998 | $487.0M | 0.07% | |
| 135 | IJRISHARES TR | 8,637 | $485.0M | 0.07% | |
| 136 | ROSTROSS STORES INC | 5,500 | $478.0M | 0.07% | |
| 137 | FLTBFIDELITY | 9,518 | $474.0M | 0.07% | |
| 138 | ABTABBOTT LABS | 5,910 | $466.0M | 0.07% | |
| 139 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,769 | $465.0M | 0.07% | |
| 140 | SUBISHARES TR | 4,315 | $459.0M | 0.07% | |
| 141 | VTVVANGUARD INDEX FDS | 5,046 | $449.0M | 0.06% | |
| 142 | ADBEADOBE INC | 1,395 | $444.0M | 0.06% | |
| 143 | VVVANGUARD INDEX FDS | 3,724 | $441.0M | 0.06% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 1,682 | $419.0M | 0.06% | |
| 145 | VOOVANGUARD INDEX FDS | 1,658 | $393.0M | 0.06% | |
| 146 | DISDISNEY WALT CO | 3,999 | $386.0M | 0.05% | |
| 147 | ABMDEURABIOMED INC | 2,595 | $377.0M | 0.05% | |
| 148 | DLNWISDOMTREE TR | 4,609 | $373.0M | 0.05% | |
| 149 | KMBKIMBERLY CLARK CORP | 2,859 | $366.0M | 0.05% | |
| 150 | IEFISHARES TR | 2,981 | $362.0M | 0.05% | |
| 151 | AMATAPPLIED MATLS INC | 7,789 | $357.0M | 0.05% | |
| 152 | HONHONEYWELL INTL INC | 2,634 | $352.0M | 0.05% | |
| 153 | ASMLASML HOLDING N V | 1,337 | $350.0M | 0.05% | |
| 154 | NVSNNOVARTIS A G | 4,176 | $344.0M | 0.05% | |
| 155 | CRMSALESFORCE COM INC | 2,309 | $332.0M | 0.05% | |
| 156 | PNCPNC FINL SVCS GROUP INC | 3,414 | $327.0M | 0.05% | |
| 157 | MUMICRON TECHNOLOGY INC | 7,705 | $324.0M | 0.05% | |
| 158 | CATCATERPILLAR INC DEL | 2,731 | $317.0M | 0.04% | |
| 159 | ORCLORACLE CORP | 6,529 | $316.0M | 0.04% | |
| 160 | VOVANGUARD INDEX FDS | 2,356 | $310.0M | 0.04% | |
| 161 | NFLXNETFLIX INC | 823 | $309.0M | 0.04% | |
| 162 | DGROISHARES TR | 9,118 | $297.0M | 0.04% | |
| 163 | SPDWSPDR INDEX SHS FDS | 12,234 | $293.0M | 0.04% | |
| 164 | IWFISHARES TR | 1,931 | $291.0M | 0.04% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 3,955 | $289.0M | 0.04% | |
| 166 | HSTHOST HOTELS & RESORTS INC | 26,158 | $289.0M | 0.04% | |
| 167 | WFCWELLS FARGO CO NEW | 9,899 | $284.0M | 0.04% | |
| 168 | SBRSABINE ROYALTY TR | 10,209 | $282.0M | 0.04% | |
| 169 | SCHGSCHWAB STRATEGIC TR | 3,519 | $280.0M | 0.04% | |
| 170 | PCARPACCAR INC | 4,536 | $277.0M | 0.04% | |
| 171 | SAPSAP SE | 2,500 | $276.0M | 0.04% | |
| 172 | WDFCWD-40 CO | 1,371 | $275.0M | 0.04% | |
| 173 | AQLTISHARES TR | 3,677 | $270.0M | 0.04% | |
| 174 | CSGPCOSTAR GROUP INC | 457 | $268.0M | 0.04% | |
| 175 | TLTISHARES TR | 1,609 | $265.0M | 0.04% | |
| 176 | VYMVANGUARD WHITEHALL FDS | 3,610 | $255.0M | 0.04% | |
| 177 | MFMMFS MUN INCOME TR | 39,246 | $251.0M | 0.04% | |
| 178 | ACNACCENTURE PLC IRELAND | 1,528 | $249.0M | 0.04% | |
| 179 | CMECME GROUP INC | 1,380 | $239.0M | 0.03% | |
| 180 | GEGENERAL ELECTRIC CO | 29,891 | $237.0M | 0.03% | |
| 181 | LOWLOWES COS INC | 2,742 | $236.0M | 0.03% | |
| 182 | KOCOCA COLA CO | 5,223 | $231.0M | 0.03% | |
| 183 | IVOVVANGUARD ADMIRAL FDS INC | 2,710 | $229.0M | 0.03% | |
| 184 | PEOEXELON CORP | 6,149 | $226.0M | 0.03% | |
| 185 | OEFISHARES TR | 1,866 | $221.0M | 0.03% | |
| 186 | ESEVERSOURCE ENERGY | 2,807 | $220.0M | 0.03% | |
| 187 | VCLTVANGUARD SCOTTSDALE FDS | 2,249 | $218.0M | 0.03% | |
| 188 | DUKDUKE ENERGY CORP NEW | 2,696 | $218.0M | 0.03% | |
| 189 | TFCTRUIST FINL CORP | 6,930 | $214.0M | 0.03% | |
| 190 | CWBSPDR SER TR | 4,450 | $213.0M | 0.03% | |
| 191 | ALSALLSTATE CORP | 2,276 | $209.0M | 0.03% | |
| 192 | VBRVANGUARD INDEX FDS | 2,333 | $207.0M | 0.03% | |
| 193 | EPDENTERPRISE PRODS PARTNERS L | 13,565 | $194.0M | 0.03% | |
| 194 | FSPFRANKLIN STR PPTYS CORP | 24,509 | $140.0M | 0.02% | |
| 195 | FFORD MTR CO DEL | 12,630 | $61.0M | 0.01% | |
| 196 | —ATHERSYS INC NEW | 11,620 | $35.0M | 0.00% |
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