RWA WEALTH PARTNERS, LLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$815.3M

Holdings

183

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (183 positions)

#	Stock	Shares	Value	% Portfolio
101	VTIVANGUARD INDEX FDS	7,416	$923K	0.11%
102	MAMASTERCARD INCORPORATED	7,317	$889K	0.11%
103	SBUXSTARBUCKS CORP	15,217	$887K	0.11%
104	SDYSPDR SERIES TRUST	9,870	$877K	0.11%
105	BACVERIZON COMMUNICATIONS INC	19,456	$869K	0.11%
106	METAFACEBOOK INC	5,370	$811K	0.10%
107	TAT&T INC	21,387	$807K	0.10%
108	MRSHMARSH & MCLENNAN COS INC	10,168	$793K	0.10%
109	MCDMCDONALDS CORP	5,172	$792K	0.10%
110	VOTVANGUARD INDEX FDS	6,724	$791K	0.10%
111	EZUISHARES	19,532	$788K	0.10%
112	MRKMERCK & CO INC	12,182	$781K	0.10%
113	VOOVANGUARD INDEX FDS	3,275	$727K	0.09%
114	DHRDANAHER CORP DEL	8,191	$691K	0.08%
115	WBAWALGREENS BOOTS ALLIANCE INC	8,736	$684K	0.08%
116	IJRISHARES TR	9,746	$683K	0.08%
117	EXPDEXPEDITORS INTL WASH INC	12,050	$681K	0.08%
118	XLVSELECT SECTOR SPDR TR	8,335	$660K	0.08%
119	COSTCOSTCO WHSL CORP NEW	3,991	$638K	0.08%
120	—RYDEX ETF TRUST	3,717	$636K	0.08%
121	VOVANGUARD INDEX FDS	4,385	$625K	0.08%
122	VEUVANGUARD INTL EQUITY INDEX F	12,159	$608K	0.07%
123	BNDXVANGUARD CHARLOTTE FDS	11,080	$602K	0.07%
124	GWXSPDR INDEX SHS FDS	17,576	$586K	0.07%
125	LNCLINCOLN NATL CORP IND	8,589	$580K	0.07%
126	—DOW CHEM CO	9,152	$577K	0.07%
127	VIGVANGUARD SPECIALIZED PORTFOL	5,988	$555K	0.07%
128	BNDVANGUARD BD INDEX FD INC	6,700	$548K	0.07%
129	AMZNAMAZON COM INC	566	$548K	0.07%
130	AXPAMERICAN EXPRESS CO	6,452	$544K	0.07%
131	FISVFISERV INC	4,428	$542K	0.07%
132	—ETFS PRECIOUS METALS BASKET	8,775	$542K	0.07%
133	VCITVANGUARD SCOTTSDALE FDS	6,013	$526K	0.06%
134	DYHTARGET CORP	9,913	$518K	0.06%
135	—POWERSHARES QQQ TRUST	3,622	$499K	0.06%
136	VUGVANGUARD INDEX FDS	3,740	$475K	0.06%
137	EMREMERSON ELEC CO	7,899	$471K	0.06%
138	GQ9SPDR GOLD TRUST	3,950	$466K	0.06%
139	LVLNSPDR SERIES TRUST	10,103	$454K	0.06%
140	QCOMQUALCOMM INC	8,037	$444K	0.05%
141	DISDISNEY WALT CO	4,169	$443K	0.05%
142	USIGISHARES TR	3,609	$403K	0.05%
143	SYKSTRYKER CORP	2,875	$399K	0.05%
144	DLNWISDOMTREE TR	4,609	$388K	0.05%
145	OEFISHARES TR	3,602	$385K	0.05%
146	ORCLORACLE CORP	7,562	$379K	0.05%
147	VHTVANGUARD WORLD FDS	2,443	$360K	0.04%
148	—VANECK VECTORS ETF TR	15,000	$359K	0.04%
149	CLCOLGATE PALMOLIVE CO	4,640	$344K	0.04%
150	BKBANK NEW YORK MELLON CORP	6,668	$340K	0.04%
151	HDHOME DEPOT INC	2,207	$339K	0.04%
152	KOCOCA COLA CO	7,440	$334K	0.04%
153	XYZSQUARE INC	14,137	$332K	0.04%
154	RDS/AROYAL DUTCH SHELL PLC	6,208	$330K	0.04%
155	VBRVANGUARD INDEX FDS	2,667	$328K	0.04%
156	ROKROCKWELL AUTOMATION INC	1,937	$314K	0.04%
157	NEENEXTERA ENERGY INC	2,229	$312K	0.04%
158	BSVVANGUARD BD INDEX FD INC	3,838	$306K	0.04%
159	FLOTISHARES TR	5,885	$300K	0.04%
160	IWMISHARES TR	2,111	$297K	0.04%
161	EDCONSOLIDATED EDISON INC	3,640	$294K	0.04%
162	TJXTJX COS INC NEW	4,049	$292K	0.04%
163	CBCHUBB LIMITED	1,936	$281K	0.03%
164	HYLSFIRST TR EXCHANGE TRADED FD	5,604	$275K	0.03%
165	VCSHVANGUARD SCOTTSDALE FDS	3,353	$268K	0.03%
166	YUMYUM BRANDS INC	3,600	$266K	0.03%
167	IVOOVANGUARD ADMIRAL FDS INC	2,258	$265K	0.03%
168	RTN1USDRAYTHEON CO	1,628	$263K	0.03%
169	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$255K	0.03%
170	VGKVANGUARD INTL EQUITY INDEX F	4,546	$251K	0.03%
171	MDYSPDR S&P MIDCAP 400 ETF TR	775	$246K	0.03%
172	CWBSPDR SERIES TRUST	4,725	$234K	0.03%
173	SUBISHARES TR	2,181	$231K	0.03%
174	LLYLILLY ELI & CO	2,790	$230K	0.03%
175	SMBVANECK VECTORS ETF TR	13,095	$229K	0.03%
176	VXFVANGUARD INDEX FDS	2,156	$221K	0.03%
177	SCHMSCHWAB STRATEGIC TR	4,463	$215K	0.03%
178	CMCSACOMCAST CORP NEW	5,500	$214K	0.03%
179	A4SAMERIPRISE FINL INC	1,678	$214K	0.03%
180	APCANADARKO PETE CORP	4,445	$202K	0.02%
181	MDTMEDTRONIC PLC	2,264	$201K	0.02%
182	AMLPUSDALPS ETF TR	11,376	$136K	0.02%
183	—ARQULE INC	10,853	$13K	0.00%

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