RWA WEALTH PARTNERS, LLC Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$1.2T
Holdings
238
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 212,199 | $84.4B | 6.81% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 465,262 | $68.4B | 5.52% | |
| 3 | VTEBVANGUARD MUN BD FDS | 1,138,673 | $62.2B | 5.02% | |
| 4 | EFGISHARES TR | 466,752 | $46.9B | 3.78% | |
| 5 | FBNDFIDELITY COVINGTON TRUST | 779,094 | $40.8B | 3.29% | |
| 6 | FHLCFIDELITY COVINGTON TRUST | 673,351 | $39.7B | 3.20% | |
| 7 | BNDVANGUARD BD INDEX FDS | 421,748 | $35.7B | 2.88% | |
| 8 | AAPLAPPLE INC | 257,362 | $31.4B | 2.54% | |
| 9 | MSFTMICROSOFT CORP | 112,040 | $26.4B | 2.13% | |
| 10 | SPYSPDR S&P 500 ETF TR | 64,022 | $25.4B | 2.05% | |
| 11 | HYGISHARES TR | 287,268 | $25.0B | 2.02% | |
| 12 | FCORFIDELITY COVINGTON TRUST | 413,842 | $22.4B | 1.81% | |
| 13 | BIVVANGUARD BD INDEX FDS | 223,762 | $19.9B | 1.60% | |
| 14 | VOTVANGUARD INDEX FDS | 89,963 | $19.3B | 1.56% | |
| 15 | VIOGVANGUARD ADMIRAL FDS INC | 82,698 | $18.3B | 1.47% | |
| 16 | ANGLVANECK VECTORS ETF TR | 570,711 | $18.2B | 1.47% | |
| 17 | VBKVANGUARD INDEX FDS | 66,249 | $18.2B | 1.47% | |
| 18 | VUGVANGUARD INDEX FDS | 68,985 | $17.7B | 1.43% | |
| 19 | HYLBDBX ETF TR | 346,823 | $17.3B | 1.40% | |
| 20 | PHBINVESCO EXCH TRADED FD TR II | 895,441 | $17.3B | 1.40% | |
| 21 | HYLSFIRST TR EXCHANGE-TRADED FD | 353,755 | $17.2B | 1.39% | |
| 22 | JPMJPMORGAN CHASE & CO | 84,295 | $12.8B | 1.04% | |
| 23 | HDHOME DEPOT INC | 40,953 | $12.5B | 1.01% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 73,388 | $12.5B | 1.01% | |
| 25 | VVISA INC | 58,783 | $12.4B | 1.00% | |
| 26 | JNJJOHNSON & JOHNSON | 70,352 | $11.6B | 0.93% | |
| 27 | INTCINTEL CORP | 178,719 | $11.4B | 0.92% | |
| 28 | BACBK OF AMERICA CORP | 293,496 | $11.4B | 0.92% | |
| 29 | SCZISHARES TR | 149,102 | $10.7B | 0.86% | |
| 30 | FTECFIDELITY COVINGTON TRUST | 100,520 | $10.6B | 0.86% | |
| 31 | METAFACEBOOK INC | 34,181 | $10.1B | 0.81% | |
| 32 | CMCSACOMCAST CORP NEW | 184,778 | $10.0B | 0.81% | |
| 33 | CSCOCISCO SYS INC | 192,811 | $10.0B | 0.80% | |
| 34 | ELVANTHEM INC | 27,103 | $9.7B | 0.79% | |
| 35 | BLKCHFBLACKROCK INC | 12,875 | $9.7B | 0.78% | |
| 36 | XNTKSPDR SER TR | 64,549 | $9.3B | 0.75% | |
| 37 | FBTFIRST TR EXCHANGE-TRADED FD | 56,560 | $9.1B | 0.73% | |
| 38 | USHYISHARES TR | 214,038 | $8.8B | 0.71% | |
| 39 | ETNEATON CORP PLC | 63,148 | $8.7B | 0.70% | |
| 40 | PEPPEPSICO INC | 61,231 | $8.7B | 0.70% | |
| 41 | ABBVABBVIE INC | 79,654 | $8.6B | 0.70% | |
| 42 | MDTMEDTRONIC PLC | 71,244 | $8.4B | 0.68% | |
| 43 | NEENEXTERA ENERGY INC | 110,605 | $8.4B | 0.67% | |
| 44 | ACNACCENTURE PLC IRELAND | 29,921 | $8.3B | 0.67% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 135,595 | $7.9B | 0.64% | |
| 46 | ESGVVANGUARD WORLD FD | 104,973 | $7.7B | 0.62% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 31,724 | $7.6B | 0.61% | |
| 48 | MRKMERCK & CO. INC | 96,852 | $7.5B | 0.60% | |
| 49 | IJHISHARES TR | 28,016 | $7.3B | 0.59% | |
| 50 | IJRISHARES TR | 66,292 | $7.2B | 0.58% | |
| 51 | AMGNAMGEN INC | 28,267 | $7.0B | 0.57% | |
| 52 | AMZNAMAZON COM INC | 2,257 | $7.0B | 0.56% | |
| 53 | KBESPDR SER TR | 131,540 | $6.8B | 0.55% | |
| 54 | KLACKLA CORP | 19,583 | $6.5B | 0.52% | |
| 55 | UNPUNION PAC CORP | 29,247 | $6.4B | 0.52% | |
| 56 | MCDMCDONALDS CORP | 28,671 | $6.4B | 0.52% | |
| 57 | EZUISHARES INC | 138,274 | $6.4B | 0.52% | |
| 58 | NKENIKE INC | 48,236 | $6.4B | 0.52% | |
| 59 | XTNSPDR SER TR | 72,749 | $6.4B | 0.51% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 17,931 | $6.3B | 0.51% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 81,141 | $6.3B | 0.51% | |
| 62 | OKTAOKTA INC | 27,249 | $6.0B | 0.48% | |
| 63 | FCOMFIDELITY COVINGTON TRUST | 121,709 | $6.0B | 0.48% | |
| 64 | IDGTISHARES TR | 87,014 | $5.9B | 0.47% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,733 | $5.8B | 0.47% | |
| 66 | AQLTISHARES TR | 22,697 | $5.7B | 0.46% | |
| 67 | PANWPALO ALTO NETWORKS INC | 17,512 | $5.6B | 0.46% | |
| 68 | DEODIAGEO PLC | 31,219 | $5.1B | 0.41% | |
| 69 | LINLINDE PLC | 17,800 | $5.0B | 0.40% | |
| 70 | IVOGVANGUARD ADMIRAL FDS INC | 24,908 | $4.8B | 0.39% | |
| 71 | LMTLOCKHEED MARTIN CORP | 12,344 | $4.6B | 0.37% | |
| 72 | WDAYWORKDAY INC | 17,960 | $4.5B | 0.36% | |
| 73 | VSSVANGUARD INTL EQUITY INDEX F | 32,764 | $4.2B | 0.34% | |
| 74 | HONHONEYWELL INTL INC | 18,729 | $4.1B | 0.33% | |
| 75 | IWRISHARES TR | 51,023 | $3.8B | 0.30% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 96,454 | $3.6B | 0.29% | |
| 77 | EQIXEQUINIX INC | 5,320 | $3.6B | 0.29% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 38,660 | $3.6B | 0.29% | |
| 79 | SUSCISHARES TR | 127,415 | $3.4B | 0.28% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 17,609 | $3.3B | 0.27% | |
| 81 | GOOGLALPHABET INC | 1,594 | $3.3B | 0.27% | |
| 82 | LQDISHARES TR | 24,524 | $3.2B | 0.26% | |
| 83 | BSVVANGUARD BD INDEX FDS | 35,705 | $2.9B | 0.24% | |
| 84 | MARMARRIOTT INTL INC NEW | 19,352 | $2.9B | 0.23% | |
| 85 | PGPROCTER AND GAMBLE CO | 20,286 | $2.7B | 0.22% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.7B | 0.22% | |
| 87 | GOOGALPHABET INC | 1,301 | $2.7B | 0.22% | |
| 88 | VHTVANGUARD WORLD FDS | 11,340 | $2.6B | 0.21% | |
| 89 | NUMGNUSHARES ETF TR | 48,687 | $2.4B | 0.20% | |
| 90 | ESMLISHARES TR | 61,343 | $2.4B | 0.19% | |
| 91 | IBBISHARES TR | 15,679 | $2.4B | 0.19% | |
| 92 | MUBISHARES TR | 19,052 | $2.2B | 0.18% | |
| 93 | NOWSERVICENOW INC | 4,352 | $2.2B | 0.18% | |
| 94 | MUNIPIMCO ETF TR | 36,855 | $2.1B | 0.17% | |
| 95 | QQQINVESCO QQQ TR | 6,393 | $2.0B | 0.16% | |
| 96 | QTRXQUANTERIX CORP | 34,000 | $2.0B | 0.16% | |
| 97 | IWBISHARES TR | 8,713 | $1.9B | 0.16% | |
| 98 | CRWDCROWDSTRIKE HLDGS INC | 10,313 | $1.9B | 0.15% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 3,581 | $1.6B | 0.13% | |
| 100 | PYPLPAYPAL HLDGS INC | 6,647 | $1.6B | 0.13% |
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