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 |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 1,593 | $1.5B | 0.17% | |
| 102 | FEZSPDR INDEX SHS FDS | 35,770 | $1.5B | 0.17% | |
| 103 | ITWILLINOIS TOOL WKS INC | 9,932 | $1.5B | 0.17% | |
| 104 | EEMISHARES TR | 32,437 | $1.5B | 0.16% | |
| 105 | MMM3M CO | 6,885 | $1.4B | 0.16% | |
| 106 | LVLNSPDR SERIES TRUST | 22,203 | $1.3B | 0.14% | |
| 107 | ILCGISHARES TR | 8,105 | $1.2B | 0.13% | |
| 108 | CVXCHEVRON CORP NEW | 10,043 | $1.2B | 0.13% | |
| 109 | VOEVANGUARD INDEX FDS | 11,139 | $1.2B | 0.13% | |
| 110 | —POWERSHARES QQQ TRUST | 8,072 | $1.2B | 0.13% | |
| 111 | MCDMCDONALDS CORP | 7,294 | $1.1B | 0.13% | |
| 112 | IAUUSDISHARES GOLD TRUST | 92,594 | $1.1B | 0.13% | |
| 113 | LEMBISHARES INC | 22,874 | $1.1B | 0.12% | |
| 114 | MAMASTERCARD INCORPORATED | 7,317 | $1.0B | 0.12% | |
| 115 | AXPAMERICAN EXPRESS CO | 11,360 | $1.0B | 0.12% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 20,176 | $999.0M | 0.11% | |
| 117 | METAFACEBOOK INC | 5,638 | $963.0M | 0.11% | |
| 118 | VTIVANGUARD INDEX FDS | 7,262 | $941.0M | 0.11% | |
| 119 | SDYSPDR SERIES TRUST | 9,762 | $892.0M | 0.10% | |
| 120 | SBUXSTARBUCKS CORP | 16,017 | $860.0M | 0.10% | |
| 121 | MRSHMARSH & MCLENNAN COS INC | 10,198 | $855.0M | 0.10% | |
| 122 | EZUISHARES INC | 19,532 | $846.0M | 0.10% | |
| 123 | —DOWDUPONT INC | 12,129 | $840.0M | 0.09% | |
| 124 | MRKMERCK & CO INC | 12,973 | $831.0M | 0.09% | |
| 125 | TAT&T INC | 20,665 | $809.0M | 0.09% | |
| 126 | ORCLORACLE CORP | 16,699 | $807.0M | 0.09% | |
| 127 | IVOGVANGUARD ADMIRAL FDS INC | 6,326 | $794.0M | 0.09% | |
| 128 | VOOVANGUARD INDEX FDS | 3,325 | $767.0M | 0.09% | |
| 129 | HDHOME DEPOT INC | 4,614 | $755.0M | 0.09% | |
| 130 | IJRISHARES TR | 10,029 | $744.0M | 0.08% | |
| 131 | EXPDEXPEDITORS INTL WASH INC | 12,050 | $721.0M | 0.08% | |
| 132 | VOTVANGUARD INDEX FDS | 5,886 | $717.0M | 0.08% | |
| 133 | VIGVANGUARD SPECIALIZED PORTFOL | 7,531 | $714.0M | 0.08% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 4,299 | $706.0M | 0.08% | |
| 135 | BWXSPDR SERIES TRUST | 25,150 | $706.0M | 0.08% | |
| 136 | DHRDANAHER CORP DEL | 8,199 | $703.0M | 0.08% | |
| 137 | WBAWALGREENS BOOTS ALLIANCE INC | 8,776 | $678.0M | 0.08% | |
| 138 | —RYDEX ETF TRUST | 3,742 | $666.0M | 0.08% | |
| 139 | KOCOCA COLA CO | 14,469 | $651.0M | 0.07% | |
| 140 | VEUVANGUARD INTL EQUITY INDEX F | 12,232 | $645.0M | 0.07% | |
| 141 | VOVANGUARD INDEX FDS | 4,368 | $642.0M | 0.07% | |
| 142 | HUMHUMANA INC | 2,606 | $635.0M | 0.07% | |
| 143 | GWXSPDR INDEX SHS FDS | 17,576 | $616.0M | 0.07% | |
| 144 | LNCLINCOLN NATL CORP IND | 8,248 | $606.0M | 0.07% | |
| 145 | NVSNNOVARTIS A G | 6,791 | $583.0M | 0.07% | |
| 146 | DISDISNEY WALT CO | 5,904 | $582.0M | 0.07% | |
| 147 | FISVFISERV INC | 4,439 | $572.0M | 0.06% | |
| 148 | EUFNISHARES | 24,243 | $569.0M | 0.06% | |
| 149 | —ETFS PRECIOUS METALS BASKET | 8,775 | $555.0M | 0.06% | |
| 150 | BNDVANGUARD BD INDEX FD INC | 6,742 | $553.0M | 0.06% | |
| 151 | PNCPNC FINL SVCS GROUP INC | 4,062 | $547.0M | 0.06% | |
| 152 | VCITVANGUARD SCOTTSDALE FDS | 6,195 | $545.0M | 0.06% | |
| 153 | —POWERSHARES ETF TRUST II | 23,005 | $533.0M | 0.06% | |
| 154 | GSKGLAXOSMITHKLINE PLC | 13,074 | $531.0M | 0.06% | |
| 155 | EMREMERSON ELEC CO | 8,399 | $528.0M | 0.06% | |
| 156 | DYHTARGET CORP | 8,955 | $528.0M | 0.06% | |
| 157 | BKBANK NEW YORK MELLON CORP | 9,869 | $523.0M | 0.06% | |
| 158 | NVONOVO-NORDISK A S | 10,809 | $520.0M | 0.06% | |
| 159 | VUGVANGUARD INDEX FDS | 3,740 | $497.0M | 0.06% | |
| 160 | QCOMQUALCOMM INC | 9,582 | $497.0M | 0.06% | |
| 161 | GQ9SPDR GOLD TRUST | 3,950 | $480.0M | 0.05% | |
| 162 | TXNTEXAS INSTRS INC | 5,275 | $473.0M | 0.05% | |
| 163 | LVLNSPDR SERIES TRUST | 10,141 | $453.0M | 0.05% | |
| 164 | APCANADARKO PETE CORP | 8,552 | $418.0M | 0.05% | |
| 165 | CMCSACOMCAST CORP NEW | 10,684 | $411.0M | 0.05% | |
| 166 | SYKSTRYKER CORP | 2,875 | $408.0M | 0.05% | |
| 167 | OEFISHARES TR | 3,602 | $401.0M | 0.05% | |
| 168 | DLNWISDOMTREE TR | 4,609 | $400.0M | 0.05% | |
| 169 | XYZSQUARE INC | 13,402 | $386.0M | 0.04% | |
| 170 | BNDXVANGUARD CHARLOTTE FDS | 7,050 | $385.0M | 0.04% | |
| 171 | HYLSFIRST TR EXCHANGE TRADED FD | 7,673 | $376.0M | 0.04% | |
| 172 | VHTVANGUARD WORLD FDS | 2,448 | $373.0M | 0.04% | |
| 173 | RDS/AROYAL DUTCH SHELL PLC | 6,134 | $372.0M | 0.04% | |
| 174 | FLOTISHARES TR | 7,167 | $365.0M | 0.04% | |
| 175 | —VANECK VECTORS ETF TR | 15,000 | $361.0M | 0.04% | |
| 176 | ROSTROSS STORES INC | 5,540 | $358.0M | 0.04% | |
| 177 | INGING GROEP N V | 19,254 | $355.0M | 0.04% | |
| 178 | DWDMORGAN STANLEY | 7,266 | $350.0M | 0.04% | |
| 179 | SNYSANOFI | 6,999 | $348.0M | 0.04% | |
| 180 | ROKROCKWELL AUTOMATION INC | 1,937 | $345.0M | 0.04% | |
| 181 | SANBANCO SANTANDER SA | 49,636 | $344.0M | 0.04% | |
| 182 | CLCOLGATE PALMOLIVE CO | 4,673 | $340.0M | 0.04% | |
| 183 | IWMISHARES TR | 2,261 | $335.0M | 0.04% | |
| 184 | USIGISHARES TR | 2,952 | $331.0M | 0.04% | |
| 185 | NEENEXTERA ENERGY INC | 2,258 | $331.0M | 0.04% | |
| 186 | WMTWAL-MART STORES INC | 4,123 | $322.0M | 0.04% | |
| 187 | BSVVANGUARD BD INDEX FD INC | 4,017 | $321.0M | 0.04% | |
| 188 | VODVODAFONE GROUP PLC NEW | 11,250 | $320.0M | 0.04% | |
| 189 | TJXTJX COS INC NEW | 4,149 | $306.0M | 0.03% | |
| 190 | RTN1USDRAYTHEON CO | 1,628 | $304.0M | 0.03% | |
| 191 | BUDANHEUSER BUSCH INBEV SA/NV | 2,502 | $298.0M | 0.03% | |
| 192 | EWJISHARES INC | 5,336 | $297.0M | 0.03% | |
| 193 | VGKVANGUARD INTL EQUITY INDEX F | 5,034 | $294.0M | 0.03% | |
| 194 | IVOOVANGUARD ADMIRAL FDS INC | 2,399 | $290.0M | 0.03% | |
| 195 | EDCONSOLIDATED EDISON INC | 3,590 | $290.0M | 0.03% | |
| 196 | BIDUNBAIDU INC | 1,172 | $290.0M | 0.03% | |
| 197 | BCSBARCLAYS PLC | 27,671 | $286.0M | 0.03% | |
| 198 | BABAALIBABA GROUP HLDG LTD | 1,648 | $285.0M | 0.03% | |
| 199 | PSXPHILLIPS 66 | 3,105 | $284.0M | 0.03% | |
| 200 | HONHONEYWELL INTL INC | 1,995 | $283.0M | 0.03% |