RWA WEALTH PARTNERS, LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$893.1M

Holdings

228

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (228 positions)

#	Stock	Shares	Value	% Portfolio
201	SCHMSCHWAB STRATEGIC TR	4,155	$240K	0.03%
202	STTSTATE STR CORP	2,826	$237K	0.03%
203	AQLTISHARES TR	2,363	$236K	0.03%
204	VSHVISHAY INTERTECHNOLOGY INC	11,609	$236K	0.03%
205	WDFCWD-40 CO	1,371	$236K	0.03%
206	CVSCVS HEALTH CORP	3,001	$236K	0.03%
207	PRAPROASSURANCE CORP	4,974	$234K	0.03%
208	WF2WINTRUST FINL CORP	2,735	$232K	0.03%
209	ALSALLSTATE CORP	2,330	$230K	0.03%
210	CWBSPDR SERIES TRUST	4,208	$227K	0.03%
211	IXCISHARES TR	6,000	$226K	0.03%
212	CR1USDCRANE CO	2,243	$221K	0.02%
213	VXFVANGUARD INDEX FDS	1,787	$219K	0.02%
214	CATCATERPILLAR INC DEL	1,429	$218K	0.02%
215	HCAHCA HEALTHCARE INC	1,555	$216K	0.02%
216	AEPAMERICAN ELEC PWR INC	2,992	$212K	0.02%
217	CSGPCOSTAR GROUP INC	500	$210K	0.02%
218	AFLAFLAC INC	4,300	$202K	0.02%
219	GOOSCANADA GOOSE HOLDINGS INC	3,119	$201K	0.02%
220	OEFISHARES TR	1,546	$200K	0.02%
221	—ARQULE INC	25,376	$144K	0.02%
222	FFORD MTR CO DEL	10,322	$95K	0.01%
223	—ATHERSYS INC	11,620	$24K	0.00%
224	SNYSANOFI	15,000	$8K	0.00%
225	AMZNAMAZON COM INC	2,141	$4K	0.00%
226	BRK-BBERKSHIRE HATHAWAY INC DEL	8	$3K	0.00%
227	GOOGLALPHABET INC	1,793	$2K	0.00%
228	GOOGALPHABET INC	1,451	$2K	0.00%

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