RWA WEALTH PARTNERS, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$893.1B
Holdings
228
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 300,301 | $87.9B | 9.84% | |
| 2 | MUBISHARES TR | 612,496 | $66.1B | 7.40% | |
| 3 | BSVVANGUARD BD INDEX FD INC | 541,152 | $42.2B | 4.73% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 394,960 | $33.0B | 3.69% | |
| 5 | EFGISHARES TR | 349,742 | $28.0B | 3.14% | |
| 6 | FHLCFIDELITY | 573,187 | $26.8B | 3.00% | |
| 7 | HYSPIMCO ETF TR | 239,694 | $24.1B | 2.70% | |
| 8 | SPYSPDR S&P 500 ETF TR | 82,869 | $24.1B | 2.70% | |
| 9 | VIGVANGUARD GROUP | 183,571 | $20.3B | 2.28% | |
| 10 | AQLTISHARES TR | 293,498 | $18.8B | 2.11% | |
| 11 | IJHISHARES TR | 92,355 | $18.6B | 2.08% | |
| 12 | AAPLAPPLE INC | 79,154 | $17.9B | 2.00% | |
| 13 | SHMSPDR SER TR | 325,231 | $15.5B | 1.74% | |
| 14 | VIOGVANGUARD ADMIRAL FDS INC | 80,911 | $14.0B | 1.57% | |
| 15 | TFISPDR SER TR | 277,250 | $13.2B | 1.47% | |
| 16 | HYGISHARES TR | 145,165 | $12.5B | 1.40% | |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 221,559 | $12.1B | 1.35% | |
| 18 | ANGLVANECK VECTORS ETF TR | 411,088 | $12.0B | 1.34% | |
| 19 | JPMJPMORGAN CHASE & CO | 97,214 | $11.0B | 1.23% | |
| 20 | MSFTMICROSOFT CORP | 95,024 | $10.9B | 1.22% | |
| 21 | VOEVANGUARD INDEX FDS | 84,411 | $9.5B | 1.07% | |
| 22 | —VANECK VECTORS ETF TR | 279,864 | $8.7B | 0.98% | |
| 23 | CSCOCISCO SYS INC | 176,720 | $8.6B | 0.96% | |
| 24 | XLYSELECT SECTOR SPDR TR | 73,208 | $8.6B | 0.96% | |
| 25 | METAFACEBOOK INC | 50,910 | $8.4B | 0.94% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 70,671 | $8.3B | 0.92% | |
| 27 | VOTVANGUARD INDEX FDS | 57,439 | $8.2B | 0.92% | |
| 28 | VUGVANGUARD INDEX FDS | 47,540 | $7.7B | 0.86% | |
| 29 | IYWISHARES TR | 37,185 | $7.2B | 0.81% | |
| 30 | BACBANK AMER CORP | 242,434 | $7.1B | 0.80% | |
| 31 | VVISA INC | 45,677 | $6.9B | 0.77% | |
| 32 | ABBVABBVIE INC | 63,428 | $6.0B | 0.67% | |
| 33 | XOMEXXON MOBIL CORP | 70,465 | $6.0B | 0.67% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,817 | $6.0B | 0.67% | |
| 35 | PFEPFIZER INC | 132,787 | $5.9B | 0.66% | |
| 36 | ELVANTHEM INC | 18,606 | $5.1B | 0.57% | |
| 37 | PEPPEPSICO INC | 44,726 | $5.0B | 0.56% | |
| 38 | VBRVANGUARD INDEX FDS | 35,615 | $5.0B | 0.56% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 34,837 | $4.9B | 0.55% | |
| 40 | EFAISHARES TR | 71,243 | $4.8B | 0.54% | |
| 41 | IWRISHARES TR | 21,167 | $4.7B | 0.52% | |
| 42 | INTCINTEL CORP | 93,389 | $4.4B | 0.49% | |
| 43 | FTECFIDELITY | 72,862 | $4.4B | 0.49% | |
| 44 | AMGNAMGEN INC | 20,743 | $4.3B | 0.48% | |
| 45 | AMZNAMAZON COM INC | 2,141 | $4.3B | 0.48% | |
| 46 | IWDISHARES TR | 32,792 | $4.2B | 0.46% | |
| 47 | PANWPALO ALTO NETWORKS INC | 18,029 | $4.1B | 0.45% | |
| 48 | IWSISHARES TR | 44,228 | $4.0B | 0.45% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 63,451 | $3.9B | 0.44% | |
| 50 | BBTUSDBB&T CORP | 79,910 | $3.9B | 0.43% | |
| 51 | WFCWELLS FARGO CO NEW | 73,400 | $3.9B | 0.43% | |
| 52 | SLBSCHLUMBERGER LTD | 62,429 | $3.8B | 0.43% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 25,149 | $3.8B | 0.43% | |
| 54 | JNJJOHNSON & JOHNSON | 27,003 | $3.7B | 0.42% | |
| 55 | IEFISHARES TR | 36,788 | $3.7B | 0.42% | |
| 56 | NEENEXTERA ENERGY INC | 22,184 | $3.7B | 0.42% | |
| 57 | BABOEING CO | 9,975 | $3.7B | 0.42% | |
| 58 | FBTFIRST TR EXCHANGE TRADED FD | 23,182 | $3.7B | 0.41% | |
| 59 | LQDISHARES TR | 31,951 | $3.7B | 0.41% | |
| 60 | DISDISNEY WALT CO | 30,191 | $3.5B | 0.40% | |
| 61 | BSMBLACK STONE MINERALS L P | 192,628 | $3.5B | 0.39% | |
| 62 | UNPUNION PAC CORP | 21,543 | $3.5B | 0.39% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 63,673 | $3.4B | 0.38% | |
| 64 | FTGCFIRST TR EXCHAN TRADED FD VI | 166,004 | $3.3B | 0.37% | |
| 65 | MCDMCDONALDS CORP | 19,660 | $3.3B | 0.37% | |
| 66 | VFCV F CORP | 33,818 | $3.2B | 0.35% | |
| 67 | IWBISHARES TR | 19,118 | $3.1B | 0.35% | |
| 68 | CMCSACOMCAST CORP NEW | 86,387 | $3.1B | 0.34% | |
| 69 | XLVSELECT SECTOR SPDR TR | 31,512 | $3.0B | 0.34% | |
| 70 | DEODIAGEO P L C | 20,821 | $3.0B | 0.33% | |
| 71 | NKENIKE INC | 34,064 | $2.9B | 0.32% | |
| 72 | ETNEATON CORP PLC | 33,176 | $2.9B | 0.32% | |
| 73 | EWJISHARES INC | 47,482 | $2.9B | 0.32% | |
| 74 | WDAYWORKDAY INC | 18,835 | $2.8B | 0.31% | |
| 75 | PRUPRUDENTIAL FINL INC | 26,906 | $2.7B | 0.31% | |
| 76 | ENZLISHARES TR | 55,756 | $2.7B | 0.30% | |
| 77 | XLESELECT SECTOR SPDR TR | 35,141 | $2.7B | 0.30% | |
| 78 | XLFSELECT SECTOR SPDR TR | 95,043 | $2.6B | 0.29% | |
| 79 | SMHVANECK VECTORS ETF TR | 24,555 | $2.6B | 0.29% | |
| 80 | EWAISHARES INC | 117,286 | $2.6B | 0.29% | |
| 81 | BLKCHFBLACKROCK INC | 5,444 | $2.6B | 0.29% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.6B | 0.29% | |
| 83 | MARMARRIOTT INTL INC NEW | 19,265 | $2.5B | 0.28% | |
| 84 | MOALTRIA GROUP INC | 41,432 | $2.5B | 0.28% | |
| 85 | IPINTL PAPER CO | 49,499 | $2.4B | 0.27% | |
| 86 | IBBISHARES TR | 19,482 | $2.4B | 0.27% | |
| 87 | VYMVANGUARD WHITEHALL FDS INC | 26,472 | $2.3B | 0.26% | |
| 88 | OKTAOKTA INC | 32,731 | $2.3B | 0.26% | |
| 89 | IEMGISHARES INC | 44,369 | $2.3B | 0.26% | |
| 90 | IVOVVANGUARD ADMIRAL FDS INC | 17,195 | $2.2B | 0.25% | |
| 91 | GOOGLALPHABET INC | 1,793 | $2.2B | 0.24% | |
| 92 | LYBLYONDELLBASELL INDUSTRIES N | 21,027 | $2.2B | 0.24% | |
| 93 | MGCVANGUARD WORLD FD | 21,253 | $2.1B | 0.24% | |
| 94 | IHEISHARES TR | 12,264 | $2.1B | 0.23% | |
| 95 | HDHOME DEPOT INC | 8,938 | $1.9B | 0.21% | |
| 96 | PSTGPURE STORAGE INC | 66,939 | $1.7B | 0.19% | |
| 97 | IYRISHARES TR | 21,666 | $1.7B | 0.19% | |
| 98 | GOOGALPHABET INC | 1,451 | $1.7B | 0.19% | |
| 99 | IVOGVANGUARD ADMIRAL FDS INC | 11,707 | $1.7B | 0.19% | |
| 100 | DBCINVESCO DB COMMDY INDX TRCK | 90,327 | $1.6B | 0.18% |
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