RWA WEALTH PARTNERS, LLC Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$818.0B
Holdings
210
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 162,716 | $50.4B | 6.16% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 397,004 | $46.5B | 5.69% | |
| 3 | FHLCFIDELITY COVINGTON TR | 728,621 | $36.3B | 4.43% | |
| 4 | BSVVANGUARD BD INDEX FDS | 414,653 | $34.5B | 4.21% | |
| 5 | EFGISHARES TR | 414,615 | $34.5B | 4.21% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 349,327 | $33.2B | 4.06% | |
| 7 | VTEBVANGUARD MUN BD FDS | 565,442 | $30.6B | 3.74% | |
| 8 | AAPLAPPLE INC | 65,930 | $24.1B | 2.94% | |
| 9 | SPYSPDR S&P 500 ETF TR | 82,661 | $21.7B | 2.65% | Put |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 292,559 | $20.6B | 2.52% | |
| 11 | MSFTMICROSOFT CORP | 100,911 | $20.5B | 2.51% | |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 341,989 | $18.4B | 2.25% | |
| 13 | SHMSPDR SER TR | 303,531 | $15.1B | 1.85% | |
| 14 | VBKVANGUARD INDEX FDS | 75,105 | $15.0B | 1.83% | |
| 15 | VOTVANGUARD INDEX FDS | 90,138 | $14.9B | 1.82% | |
| 16 | FTECFIDELITY COVINGTON TR | 139,285 | $11.5B | 1.40% | |
| 17 | LQDISHARES TR | 75,157 | $10.1B | 1.24% | |
| 18 | VIOGVANGUARD ADMIRAL FDS INC | 69,086 | $10.1B | 1.23% | |
| 19 | JNJJOHNSON & JOHNSON | 63,397 | $8.9B | 1.09% | |
| 20 | IBBISHARES TR | 64,745 | $8.8B | 1.08% | |
| 21 | VUGVANGUARD INDEX FDS | 43,657 | $8.8B | 1.08% | |
| 22 | METAFACEBOOK INC | 38,154 | $8.7B | 1.06% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 74,056 | $8.2B | 1.01% | |
| 24 | HDHOME DEPOT INC | 32,850 | $8.2B | 1.01% | |
| 25 | VVISA INC | 39,930 | $7.7B | 0.94% | |
| 26 | CSCOCISCO SYS INC | 160,392 | $7.5B | 0.91% | |
| 27 | NEENEXTERA ENERGY INC | 30,338 | $7.3B | 0.89% | |
| 28 | SCZISHARES TR | 131,968 | $7.1B | 0.87% | |
| 29 | PEPPEPSICO INC | 51,948 | $6.9B | 0.84% | |
| 30 | ABBVABBVIE INC | 67,464 | $6.6B | 0.81% | |
| 31 | IBUYAMPLIFY ETF TR | 93,290 | $6.6B | 0.80% | |
| 32 | IJHISHARES TR | 36,851 | $6.6B | 0.80% | |
| 33 | JPMJPMORGAN CHASE & CO | 69,376 | $6.5B | 0.80% | |
| 34 | AMZNAMAZON COM INC | 2,269 | $6.3B | 0.77% | |
| 35 | PFEPFIZER INC | 190,161 | $6.2B | 0.76% | |
| 36 | ITBISHARES TR | 138,078 | $6.1B | 0.75% | |
| 37 | CMCSACOMCAST CORP NEW | 155,669 | $6.1B | 0.74% | |
| 38 | SKYYFIRST TR EXCHANGE TRADED FD | 81,407 | $6.1B | 0.74% | |
| 39 | INTCINTEL CORP | 100,974 | $6.0B | 0.74% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 109,042 | $6.0B | 0.73% | |
| 41 | FCOMFIDELITY COVINGTON TR | 169,517 | $6.0B | 0.73% | |
| 42 | OKTAOKTA INC | 28,897 | $5.8B | 0.71% | |
| 43 | BLKCHFBLACKROCK INC | 10,562 | $5.7B | 0.70% | |
| 44 | AMGNAMGEN INC | 22,028 | $5.2B | 0.64% | |
| 45 | ELVANTHEM INC | 19,668 | $5.2B | 0.63% | |
| 46 | MDTMEDTRONIC PLC | 55,733 | $5.1B | 0.62% | |
| 47 | BACBK OF AMERICA CORP | 208,371 | $4.9B | 0.60% | |
| 48 | ETNEATON CORP PLC | 53,008 | $4.6B | 0.57% | |
| 49 | RTXRAYTHEON TECHNOLOGIES CORP | 72,370 | $4.5B | 0.55% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 14,234 | $4.3B | 0.53% | |
| 51 | MRKMERCK & CO. INC | 54,392 | $4.2B | 0.51% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,508 | $4.2B | 0.51% | |
| 53 | MCDMCDONALDS CORP | 22,660 | $4.2B | 0.51% | |
| 54 | PANWPALO ALTO NETWORKS INC | 18,159 | $4.2B | 0.51% | |
| 55 | NKENIKE INC | 40,746 | $4.0B | 0.49% | |
| 56 | UNPUNION PAC CORP | 22,673 | $3.8B | 0.47% | |
| 57 | WDAYWORKDAY INC | 18,857 | $3.5B | 0.43% | |
| 58 | ESGVVANGUARD WORLD FD | 61,043 | $3.4B | 0.42% | |
| 59 | LMTLOCKHEED MARTIN CORP | 9,255 | $3.4B | 0.41% | |
| 60 | IWRISHARES TR | 57,457 | $3.1B | 0.38% | |
| 61 | VSSVANGUARD INTL EQUITY INDEX F | 31,003 | $3.0B | 0.37% | |
| 62 | DEODIAGEO P L C | 21,583 | $2.9B | 0.35% | |
| 63 | FBTFIRST TR NASDAQ-100 TECH IND | 17,241 | $2.9B | 0.35% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 97,236 | $2.9B | 0.35% | |
| 65 | EQIXEQUINIX INC | 3,897 | $2.7B | 0.33% | |
| 66 | NUMGNUSHARES ETF TR | 67,875 | $2.6B | 0.32% | |
| 67 | AGGISHARES TR | 21,792 | $2.6B | 0.31% | |
| 68 | IVOGVANGUARD ADMIRAL FDS INC | 18,434 | $2.6B | 0.31% | |
| 69 | MOALTRIA GROUP INC | 62,959 | $2.5B | 0.30% | |
| 70 | PGPROCTER AND GAMBLE CO | 20,121 | $2.4B | 0.29% | |
| 71 | SUSCISHARES TR | 85,390 | $2.4B | 0.29% | |
| 72 | GOOGLALPHABET INC | 1,628 | $2.3B | 0.28% | |
| 73 | MUNIPIMCO ETF TR | 40,650 | $2.3B | 0.28% | |
| 74 | VHTVANGUARD WORLD FDS | 11,136 | $2.1B | 0.26% | |
| 75 | GOOGALPHABET INC | 1,419 | $2.0B | 0.25% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.9B | 0.23% | |
| 77 | SUSBISHARES TR | 71,660 | $1.9B | 0.23% | |
| 78 | IWBISHARES TR | 10,859 | $1.9B | 0.23% | |
| 79 | NOWSERVICENOW INC | 4,518 | $1.8B | 0.22% | |
| 80 | DSIISHARES TR | 15,483 | $1.8B | 0.22% | |
| 81 | NDQINVESCO QQQ TR | 6,883 | $1.7B | 0.21% | |
| 82 | MARMARRIOTT INTL INC NEW | 19,452 | $1.7B | 0.20% | |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 15,213 | $1.5B | 0.19% | |
| 84 | MUBISHARES TR | 13,017 | $1.5B | 0.18% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 24,321 | $1.4B | 0.17% | |
| 86 | VGTVANGUARD WORLD FDS | 5,040 | $1.4B | 0.17% | |
| 87 | ILCGISHARES TR | 5,961 | $1.4B | 0.17% | |
| 88 | AXPAMERICAN EXPRESS CO | 14,336 | $1.4B | 0.17% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 3,536 | $1.3B | 0.16% | |
| 90 | CICIGNA CORP NEW | 6,809 | $1.3B | 0.16% | |
| 91 | IYWISHARES TR | 4,637 | $1.3B | 0.15% | |
| 92 | BSMBLACK STONE MINERALS L P | 191,432 | $1.2B | 0.15% | |
| 93 | FQALFIDELITY COVINGTON TR | 32,466 | $1.2B | 0.14% | |
| 94 | PSTGPURE STORAGE INC | 66,939 | $1.2B | 0.14% | |
| 95 | VTIVANGUARD INDEX FDS | 6,891 | $1.1B | 0.13% | |
| 96 | IWFISHARES TR | 5,549 | $1.1B | 0.13% | |
| 97 | DHRDANAHER CORPORATION | 5,856 | $1.0B | 0.13% | |
| 98 | ADIANALOG DEVICES INC | 8,340 | $1.0B | 0.13% | |
| 99 | HUMHUMANA INC | 2,600 | $1.0B | 0.12% | |
| 100 | IAUUSDISHARES GOLD TRUST | 59,208 | $1.0B | 0.12% |
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