RWA WEALTH PARTNERS, LLC Q3 2017 Filing
Filed October 23, 2017
Portfolio Value
$886.5B
Holdings
237
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 368,813 | $93.3B | 10.52% | |
| 2 | MUBISHARES TR | 706,138 | $78.3B | 8.83% | |
| 3 | IJHISHARES TR | 173,496 | $31.0B | 3.50% | |
| 4 | AQLTISHARES TR | 480,355 | $30.8B | 3.48% | |
| 5 | SPYSPDR S&P 500 ETF TR | 102,836 | $25.8B | 2.91% | |
| 6 | IEMGISHARES INC | 433,040 | $23.4B | 2.64% | |
| 7 | LQDISHARES TR | 176,897 | $21.4B | 2.42% | |
| 8 | HYGISHARES TR | 232,335 | $20.6B | 2.33% | |
| 9 | AGGISHARES TR | 167,958 | $18.4B | 2.08% | |
| 10 | HYSPIMCO ETF TR | 177,454 | $18.0B | 2.03% | |
| 11 | AAPLAPPLE INC | 91,005 | $14.0B | 1.58% | |
| 12 | TOTLSSGA ACTIVE ETF TR | 240,296 | $11.8B | 1.34% | |
| 13 | XLISELECT SECTOR SPDR TR | 166,243 | $11.8B | 1.33% | |
| 14 | FRELFIDELITY | 423,531 | $10.3B | 1.16% | |
| 15 | ABBVABBVIE INC | 111,837 | $9.9B | 1.12% | |
| 16 | SMHVANECK VECTORS ETF TR | 102,209 | $9.5B | 1.08% | |
| 17 | JPMJPMORGAN CHASE & CO | 95,422 | $9.1B | 1.03% | |
| 18 | BONDPIMCO ETF TR | 84,205 | $9.0B | 1.01% | |
| 19 | IBNDSPDR SERIES TRUST | 255,376 | $8.8B | 1.00% | |
| 20 | VYMVANGUARD WHITEHALL FDS INC | 107,468 | $8.7B | 0.98% | |
| 21 | MSFTMICROSOFT CORP | 113,723 | $8.5B | 0.96% | |
| 22 | REMISHARES TR | 171,184 | $8.0B | 0.90% | |
| 23 | XOMEXXON MOBIL CORP | 94,511 | $7.7B | 0.87% | |
| 24 | IEURISHARES TR | 150,164 | $7.5B | 0.84% | |
| 25 | CSCOCISCO SYS INC | 216,598 | $7.3B | 0.82% | |
| 26 | BACBANK AMER CORP | 282,550 | $7.2B | 0.81% | |
| 27 | IWNISHARES TR | 57,450 | $7.1B | 0.80% | |
| 28 | EMBISHARES TR | 61,184 | $7.1B | 0.80% | |
| 29 | —POWERSHARES ETF TR II | 366,666 | $7.0B | 0.79% | |
| 30 | IBBISHARES TR | 20,777 | $6.9B | 0.78% | |
| 31 | VTVVANGUARD INDEX FDS | 69,333 | $6.9B | 0.78% | |
| 32 | DXJWISDOMTREE TR | 122,713 | $6.7B | 0.76% | |
| 33 | KBESPDR SERIES TRUST | 145,241 | $6.5B | 0.74% | |
| 34 | EFAISHARES TR | 95,464 | $6.5B | 0.74% | |
| 35 | XLBSELECT SECTOR SPDR TR | 114,809 | $6.5B | 0.74% | |
| 36 | PEPPEPSICO INC | 56,248 | $6.3B | 0.71% | |
| 37 | WFCWELLS FARGO CO NEW | 111,657 | $6.2B | 0.69% | |
| 38 | XLFSELECT SECTOR SPDR TR | 229,582 | $5.9B | 0.67% | |
| 39 | SLBSCHLUMBERGER LTD | 80,173 | $5.6B | 0.63% | |
| 40 | BABOEING CO | 21,865 | $5.6B | 0.63% | |
| 41 | GILDGILEAD SCIENCES INC | 66,792 | $5.4B | 0.61% | |
| 42 | PFEPFIZER INC | 149,334 | $5.3B | 0.60% | |
| 43 | AMGNAMGEN INC | 28,571 | $5.3B | 0.60% | |
| 44 | GEGENERAL ELECTRIC CO | 216,339 | $5.2B | 0.59% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 45,054 | $5.2B | 0.59% | |
| 46 | ANGLVANECK VECTORS ETF TR | 172,274 | $5.2B | 0.59% | |
| 47 | SCZISHARES TR | 84,202 | $5.2B | 0.59% | |
| 48 | IWOISHARES TR | 28,316 | $5.1B | 0.57% | |
| 49 | WHRWHIRLPOOL CORP | 26,271 | $4.8B | 0.55% | |
| 50 | TIPISHARES TR | 42,202 | $4.8B | 0.54% | |
| 51 | FXIISHARES TR | 108,666 | $4.8B | 0.54% | |
| 52 | VVISA INC | 45,388 | $4.8B | 0.54% | |
| 53 | IWRISHARES TR | 24,225 | $4.8B | 0.54% | |
| 54 | IYWISHARES TR | 30,815 | $4.6B | 0.52% | |
| 55 | EWTISHARES INC | 126,043 | $4.5B | 0.51% | |
| 56 | AAXJISHARES TR | 62,982 | $4.5B | 0.51% | |
| 57 | INTCINTEL CORP | 119,114 | $4.5B | 0.51% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,275 | $4.5B | 0.50% | |
| 59 | VCLTVANGUARD SCOTTSDALE FDS | 45,817 | $4.3B | 0.49% | |
| 60 | EWYISHARES INC | 62,108 | $4.3B | 0.48% | |
| 61 | CVSCVS HEALTH CORP | 51,151 | $4.2B | 0.47% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 65,238 | $4.2B | 0.47% | |
| 63 | KLACKLA-TENCOR CORP | 38,524 | $4.1B | 0.46% | |
| 64 | LYBLYONDELLBASELL INDUSTRIES N | 41,132 | $4.1B | 0.46% | |
| 65 | VEAVANGUARD TAX MANAGED INTL FD | 91,775 | $4.0B | 0.45% | |
| 66 | XLVSELECT SECTOR SPDR TR | 47,721 | $3.9B | 0.44% | |
| 67 | BBTUSDBB&T CORP | 79,604 | $3.7B | 0.42% | |
| 68 | NKENIKE INC | 71,788 | $3.7B | 0.42% | |
| 69 | DFEWISDOMTREE TR | 52,853 | $3.7B | 0.41% | |
| 70 | JNJJOHNSON & JOHNSON | 28,068 | $3.6B | 0.41% | |
| 71 | ELVANTHEM INC | 18,977 | $3.6B | 0.41% | |
| 72 | IPINTL PAPER CO | 61,582 | $3.5B | 0.39% | |
| 73 | EWIISHARES INC | 110,665 | $3.5B | 0.39% | |
| 74 | IWBISHARES TR | 24,717 | $3.5B | 0.39% | |
| 75 | VBKVANGUARD INDEX FDS | 22,067 | $3.4B | 0.38% | |
| 76 | DEODIAGEO P L C | 24,431 | $3.2B | 0.36% | |
| 77 | XHBSPDR SERIES TRUST | 80,989 | $3.2B | 0.36% | |
| 78 | ETNEATON CORP PLC | 41,032 | $3.2B | 0.36% | |
| 79 | UNPUNION PAC CORP | 26,599 | $3.1B | 0.35% | |
| 80 | VLOVALERO ENERGY CORP NEW | 39,785 | $3.1B | 0.35% | |
| 81 | XLUSELECT SECTOR SPDR TR | 57,486 | $3.0B | 0.34% | |
| 82 | ABTABBOTT LABS | 56,375 | $3.0B | 0.34% | |
| 83 | MGCVANGUARD WORLD FD | 33,652 | $2.9B | 0.33% | |
| 84 | BLKCHFBLACKROCK INC | 6,228 | $2.8B | 0.31% | |
| 85 | PRUPRUDENTIAL FINL INC | 26,034 | $2.8B | 0.31% | |
| 86 | PFFISHARES TR | 70,656 | $2.7B | 0.31% | |
| 87 | VFCV F CORP | 38,353 | $2.4B | 0.28% | |
| 88 | IVOVVANGUARD ADMIRAL FDS INC | 20,215 | $2.4B | 0.27% | |
| 89 | DBJPDBX ETF TR | 55,863 | $2.3B | 0.26% | |
| 90 | GOOGLALPHABET INC | 2,265 | $2.2B | 0.25% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.9B | 0.22% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 12,714 | $1.8B | 0.21% | |
| 93 | GOOGALPHABET INC | 1,896 | $1.8B | 0.21% | |
| 94 | FBNDFIDELITY | 35,786 | $1.8B | 0.20% | |
| 95 | PGPROCTER AND GAMBLE CO | 19,538 | $1.8B | 0.20% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 40,466 | $1.8B | 0.20% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 21,160 | $1.7B | 0.19% | |
| 98 | IWFISHARES TR | 13,425 | $1.7B | 0.19% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 7,075 | $1.7B | 0.19% | |
| 100 | SPDWSPDR INDEX SHS FDS | 53,012 | $1.6B | 0.18% |
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