RWA WEALTH PARTNERS, LLC Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$896.2B
Holdings
820
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | METMETLIFE INC | 2,660 | $116.0M | 0.01% | |
| 302 | ISRGINTUITIVE SURGICAL INC | 240 | $115.0M | 0.01% | |
| 303 | NWENORTHWESTERN CORP | 2,000 | $115.0M | 0.01% | |
| 304 | GISGENERAL MLS INC | 2,608 | $115.0M | 0.01% | |
| 305 | —EXPRESS SCRIPTS HLDG CO | 1,481 | $114.0M | 0.01% | |
| 306 | FFORD MTR CO DEL | 10,270 | $114.0M | 0.01% | |
| 307 | PORPORTLAND GEN ELEC CO | 2,648 | $113.0M | 0.01% | |
| 308 | BIIBBIOGEN INC | 389 | $113.0M | 0.01% | |
| 309 | UALUNITED CONTL HLDGS INC | 1,608 | $112.0M | 0.01% | |
| 310 | VCRVANGUARD WORLD FDS | 661 | $112.0M | 0.01% | |
| 311 | SLPSIMULATIONS PLUS INC | 5,050 | $112.0M | 0.01% | |
| 312 | ITOTISHARES TR | 1,766 | $110.0M | 0.01% | |
| 313 | ENSENERSYS | 1,478 | $110.0M | 0.01% | |
| 314 | AEEAMEREN CORP | 1,792 | $109.0M | 0.01% | |
| 315 | RRYDER SYS INC | 1,500 | $108.0M | 0.01% | |
| 316 | BALLBALL CORP | 2,976 | $106.0M | 0.01% | |
| 317 | VOOGVANGUARD ADMIRAL FDS INC | 721 | $105.0M | 0.01% | |
| 318 | SCHWSCHWAB CHARLES CORP NEW | 2,045 | $104.0M | 0.01% | |
| 319 | YUMYUM BRANDS INC | 1,300 | $102.0M | 0.01% | |
| 320 | MOALTRIA GROUP INC | 1,770 | $101.0M | 0.01% | |
| 321 | EVRGEVERGY INC | 1,794 | $101.0M | 0.01% | |
| 322 | —TECH DATA CORP | 1,227 | $101.0M | 0.01% | |
| 323 | HALHALLIBURTON CO | 2,225 | $100.0M | 0.01% | |
| 324 | MDPUSDMEREDITH CORP | 1,945 | $99.0M | 0.01% | |
| 325 | DTEDTE ENERGY CO | 949 | $98.0M | 0.01% | |
| 326 | TDTORONTO DOMINION BK ONT | 1,682 | $97.0M | 0.01% | |
| 327 | CLCOLGATE PALMOLIVE CO | 1,490 | $97.0M | 0.01% | |
| 328 | AMEAMETEK INC NEW | 1,350 | $97.0M | 0.01% | |
| 329 | FISFIDELITY NATL INFORMATION SV | 914 | $97.0M | 0.01% | |
| 330 | VDCVANGUARD WORLD FDS | 700 | $94.0M | 0.01% | |
| 331 | CHTCHUNGHWA TELECOM CO LTD | 2,608 | $94.0M | 0.01% | |
| 332 | KWKENNEDY-WILSON HLDGS INC | 4,422 | $94.0M | 0.01% | |
| 333 | IAUUSDISHARES GOLD TRUST | 7,756 | $93.0M | 0.01% | |
| 334 | IWOISHARES TR | 454 | $93.0M | 0.01% | |
| 335 | ILMNILLUMINA INC | 331 | $92.0M | 0.01% | |
| 336 | TMOTHERMO FISHER SCIENTIFIC INC | 446 | $92.0M | 0.01% | |
| 337 | —L3 TECHNOLOGIES INC | 467 | $90.0M | 0.01% | |
| 338 | —ARQULE INC | 15,979 | $88.0M | 0.01% | |
| 339 | 9990302DAPACHE CORP | 1,864 | $87.0M | 0.01% | |
| 340 | GILDGILEAD SCIENCES INC | 1,214 | $86.0M | 0.01% | |
| 341 | TELTE CONNECTIVITY LTD | 960 | $86.0M | 0.01% | |
| 342 | LLYLILLY ELI & CO | 1,000 | $85.0M | 0.01% | |
| 343 | ESSESSEX PPTY TR INC | 356 | $85.0M | 0.01% | |
| 344 | DCIDONALDSON INC | 1,830 | $83.0M | 0.01% | |
| 345 | NYFISHARES TR | 1,514 | $83.0M | 0.01% | |
| 346 | CHTRCHARTER COMMUNICATIONS INC N | 275 | $81.0M | 0.01% | |
| 347 | 7HPHP INC | 3,585 | $81.0M | 0.01% | |
| 348 | RDS/AROYAL DUTCH SHELL PLC | 1,149 | $80.0M | 0.01% | |
| 349 | VXUSVANGUARD STAR FD | 1,481 | $80.0M | 0.01% | |
| 350 | FEFIRSTENERGY CORP | 2,226 | $80.0M | 0.01% | |
| 351 | DHID R HORTON INC | 1,928 | $79.0M | 0.01% | |
| 352 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,138 | $79.0M | 0.01% | |
| 353 | NXPINXP SEMICONDUCTORS N V | 713 | $78.0M | 0.01% | |
| 354 | VMWEURVMWARE INC | 530 | $78.0M | 0.01% | |
| 355 | CSGSCSG SYS INTL INC | 1,900 | $78.0M | 0.01% | |
| 356 | EXPDEXPEDITORS INTL WASH INC | 1,056 | $77.0M | 0.01% | |
| 357 | LVSLAS VEGAS SANDS CORP | 1,000 | $76.0M | 0.01% | |
| 358 | DELLDELL TECHNOLOGIES INC | 895 | $76.0M | 0.01% | |
| 359 | BXPBOSTON PROPERTIES INC | 600 | $75.0M | 0.01% | |
| 360 | WMWASTE MGMT INC DEL | 914 | $74.0M | 0.01% | |
| 361 | —ORBCOMM INC | 7,228 | $73.0M | 0.01% | |
| 362 | SPLVINVESCO EXCHNG TRADED FD TR | 1,543 | $73.0M | 0.01% | |
| 363 | MSIMOTOROLA SOLUTIONS INC | 614 | $71.0M | 0.01% | |
| 364 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,566 | $71.0M | 0.01% | |
| 365 | NSCNORFOLK SOUTHERN CORP | 462 | $70.0M | 0.01% | |
| 366 | CMECME GROUP INC | 424 | $70.0M | 0.01% | |
| 367 | AMUBUBS AG LONDON BRH | 273 | $70.0M | 0.01% | |
| 368 | BONDPIMCO ETF TR | 671 | $69.0M | 0.01% | |
| 369 | BCVBANCROFT FUND LTD | 3,158 | $69.0M | 0.01% | |
| 370 | PRFINVESCO EXCHANGE TRADED FD T | 603 | $68.0M | 0.01% | |
| 371 | TYTRI CONTL CORP | 2,515 | $67.0M | 0.01% | |
| 372 | HHC*HOWARD HUGHES CORP | 500 | $66.0M | 0.01% | |
| 373 | DOXAMDOCS LTD | 1,000 | $66.0M | 0.01% | |
| 374 | PKNPERKINELMER INC | 900 | $66.0M | 0.01% | |
| 375 | —AQUA AMERICA INC | 1,752 | $62.0M | 0.01% | |
| 376 | HBANHUNTINGTON BANCSHARES INC | 4,165 | $61.0M | 0.01% | |
| 377 | PHBINVESCO EXCHNG TRADED FD TR | 3,344 | $61.0M | 0.01% | |
| 378 | BRBROADRIDGE FINL SOLUTIONS IN | 526 | $61.0M | 0.01% | |
| 379 | AANUSDAARONS INC | 1,393 | $61.0M | 0.01% | |
| 380 | —AETNA INC NEW | 324 | $60.0M | 0.01% | |
| 381 | —GGP INC | 2,900 | $59.0M | 0.01% | |
| 382 | DSIISHARES TR | 581 | $59.0M | 0.01% | |
| 383 | VCLTVANGUARD SCOTTSDALE FDS | 673 | $59.0M | 0.01% | |
| 384 | NVMINOVA MEASURING INSTRUMENTS L | 2,160 | $59.0M | 0.01% | |
| 385 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 736 | $58.0M | 0.01% | |
| 386 | AALAMERICAN AIRLS GROUP INC | 1,530 | $58.0M | 0.01% | |
| 387 | HYMBSPDR SERIES TRUST | 1,000 | $56.0M | 0.01% | |
| 388 | VGTVANGUARD WORLD FDS | 302 | $55.0M | 0.01% | |
| 389 | GRMNGARMIN LTD | 900 | $55.0M | 0.01% | |
| 390 | TRVTRAVELERS COMPANIES INC | 450 | $55.0M | 0.01% | |
| 391 | YUMCYUM CHINA HLDGS INC | 1,398 | $54.0M | 0.01% | |
| 392 | PSFCOHEN & STEERS SLT PFD INCM | 2,000 | $54.0M | 0.01% | |
| 393 | EWHISHARES INC | 2,235 | $54.0M | 0.01% | |
| 394 | AORISHARES TR | 1,198 | $53.0M | 0.01% | |
| 395 | MRSHMARSH & MCLENNAN COS INC | 646 | $53.0M | 0.01% | |
| 396 | —BARCLAYS BK PLC | 553 | $53.0M | 0.01% | |
| 397 | ULUNILEVER PLC | 963 | $53.0M | 0.01% | |
| 398 | RFREGIONS FINL CORP NEW | 3,000 | $53.0M | 0.01% | |
| 399 | XELXCEL ENERGY INC | 1,150 | $53.0M | 0.01% | |
| 400 | PPLPEMBINA PIPELINE CORP | 1,500 | $52.0M | 0.01% |