RWA WEALTH PARTNERS, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$946.9B
Holdings
230
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 268,005 | $80.0B | 8.45% | |
| 2 | BSVVANGUARD BD INDEX FD INC | 639,661 | $51.7B | 5.46% | |
| 3 | EFGISHARES TR | 466,888 | $37.6B | 3.97% | |
| 4 | FHLCFIDELITY COVINGTON TR | 696,142 | $30.2B | 3.19% | |
| 5 | HYSPIMCO ETF TR | 295,639 | $29.5B | 3.11% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 296,126 | $27.0B | 2.85% | |
| 7 | VIGVANGUARD GROUP | 224,263 | $26.8B | 2.83% | |
| 8 | SPYSPDR S&P 500 ETF TR | 76,901 | $22.8B | 2.41% | |
| 9 | IVOGVANGUARD ADMIRAL FDS INC | 157,710 | $22.0B | 2.32% | |
| 10 | HYLSFIRST TR EXCHANGE TRADED FD | 439,380 | $21.2B | 2.24% | |
| 11 | SHMSPDR SERIES TRUST | 414,963 | $20.3B | 2.15% | |
| 12 | AAPLAPPLE INC | 80,475 | $18.0B | 1.90% | |
| 13 | VIOGVANGUARD ADMIRAL FDS INC | 100,962 | $15.5B | 1.64% | |
| 14 | HYGISHARES TR | 177,591 | $15.5B | 1.63% | |
| 15 | IJHISHARES TR | 78,654 | $15.2B | 1.61% | |
| 16 | HYLBDBX ETF TR | 287,175 | $14.4B | 1.52% | |
| 17 | VTEBVANGUARD MUN BD FD INC | 262,795 | $14.1B | 1.49% | |
| 18 | MSFTMICROSOFT CORP | 100,257 | $13.9B | 1.47% | |
| 19 | AQLTISHARES TR | 222,773 | $13.6B | 1.44% | |
| 20 | SHYGISHARES TR | 278,597 | $13.0B | 1.37% | |
| 21 | VOEVANGUARD INDEX FDS | 111,996 | $12.7B | 1.34% | |
| 22 | AGGISHARES TR | 108,595 | $12.3B | 1.30% | |
| 23 | ANGLVANECK VECTORS ETF TR | 368,559 | $10.8B | 1.14% | |
| 24 | LQDISHARES TR | 84,646 | $10.8B | 1.14% | |
| 25 | JPMJPMORGAN CHASE & CO | 87,766 | $10.3B | 1.09% | |
| 26 | VOTVANGUARD INDEX FDS | 64,253 | $9.5B | 1.01% | |
| 27 | FTECFIDELITY COVINGTON TR | 137,253 | $8.8B | 0.92% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 70,212 | $8.4B | 0.89% | |
| 29 | METAFACEBOOK INC | 45,701 | $8.1B | 0.86% | |
| 30 | CSCOCISCO SYS INC | 158,383 | $7.8B | 0.83% | |
| 31 | HDHOME DEPOT INC | 32,344 | $7.5B | 0.79% | |
| 32 | BACBANK AMER CORP | 256,057 | $7.5B | 0.79% | |
| 33 | FUTYFIDELITY COVINGTON TR | 173,780 | $7.4B | 0.78% | |
| 34 | FSTAFIDELITY COVINGTON TR | 195,830 | $7.2B | 0.76% | |
| 35 | PFEPFIZER INC | 190,639 | $6.8B | 0.72% | |
| 36 | VVISA INC | 38,896 | $6.7B | 0.71% | |
| 37 | CMCSACOMCAST CORP NEW | 148,024 | $6.7B | 0.70% | |
| 38 | NEENEXTERA ENERGY INC | 28,600 | $6.7B | 0.70% | |
| 39 | PEPPEPSICO INC | 46,709 | $6.4B | 0.68% | |
| 40 | IYRISHARES TR | 67,803 | $6.3B | 0.67% | |
| 41 | JNJJOHNSON & JOHNSON | 46,569 | $6.0B | 0.64% | |
| 42 | VBRVANGUARD INDEX FDS | 45,947 | $5.9B | 0.63% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,934 | $5.6B | 0.59% | |
| 44 | MDTMEDTRONIC PLC | 51,310 | $5.6B | 0.59% | |
| 45 | VUGVANGUARD INDEX FDS | 31,765 | $5.3B | 0.56% | |
| 46 | INTCINTEL CORP | 99,818 | $5.1B | 0.54% | |
| 47 | ABBVABBVIE INC | 67,177 | $5.1B | 0.54% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 35,194 | $4.8B | 0.51% | |
| 49 | MCDMCDONALDS CORP | 22,001 | $4.7B | 0.50% | |
| 50 | IWRISHARES TR | 84,070 | $4.7B | 0.50% | |
| 51 | ELVANTHEM INC | 19,395 | $4.7B | 0.49% | |
| 52 | BBTUSDBB&T CORP | 85,145 | $4.5B | 0.48% | |
| 53 | ETNEATON CORP PLC | 54,237 | $4.5B | 0.48% | |
| 54 | BLKCHFBLACKROCK INC | 9,852 | $4.4B | 0.46% | |
| 55 | DISDISNEY WALT CO | 32,156 | $4.2B | 0.44% | |
| 56 | AMGNAMGEN INC | 21,441 | $4.1B | 0.44% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 68,722 | $4.1B | 0.44% | |
| 58 | AMZNAMAZON COM INC | 2,209 | $3.8B | 0.41% | |
| 59 | RTN1USDRAYTHEON CO | 19,112 | $3.8B | 0.40% | |
| 60 | UNPUNION PACIFIC CORP | 22,692 | $3.7B | 0.39% | |
| 61 | PANWPALO ALTO NETWORKS INC | 18,029 | $3.7B | 0.39% | |
| 62 | FDHYFIDELITY COVINGTON TR | 68,755 | $3.6B | 0.38% | |
| 63 | BBHYJP MORGAN EXCHANGE TRADED FD | 69,895 | $3.6B | 0.38% | |
| 64 | NKENIKE INC | 36,719 | $3.4B | 0.36% | |
| 65 | DEODIAGEO P L C | 20,634 | $3.4B | 0.36% | |
| 66 | BNDXVANGUARD CHARLOTTE FDS | 57,165 | $3.4B | 0.36% | |
| 67 | EFAISHARES TR | 49,982 | $3.3B | 0.34% | |
| 68 | OKTAOKTA INC | 32,731 | $3.2B | 0.34% | |
| 69 | VBKVANGUARD INDEX FDS | 17,624 | $3.2B | 0.34% | |
| 70 | WDAYWORKDAY INC | 18,835 | $3.2B | 0.34% | |
| 71 | XLUSELECT SECTOR SPDR TR | 48,848 | $3.2B | 0.33% | |
| 72 | VFCV F CORP | 35,051 | $3.1B | 0.33% | |
| 73 | CFGCITIZENS FINL GROUP INC | 86,008 | $3.0B | 0.32% | |
| 74 | IWSISHARES TR | 32,063 | $2.9B | 0.30% | |
| 75 | SUSBISHARES TR | 111,299 | $2.8B | 0.30% | |
| 76 | IWNISHARES TR | 23,276 | $2.8B | 0.29% | |
| 77 | IWMISHARES TR | 18,339 | $2.8B | 0.29% | |
| 78 | BABOEING CO | 7,245 | $2.8B | 0.29% | |
| 79 | BSMBLACK STONE MINERALS L P | 191,432 | $2.7B | 0.29% | |
| 80 | IWBISHARES TR | 16,425 | $2.7B | 0.29% | |
| 81 | MOALTRIA GROUP INC | 65,889 | $2.7B | 0.28% | |
| 82 | IVOVVANGUARD ADMIRAL FDS INC | 21,117 | $2.6B | 0.28% | |
| 83 | XLFSELECT SECTOR SPDR TR | 92,057 | $2.6B | 0.27% | |
| 84 | XHBSPDR SERIES TRUST | 58,037 | $2.6B | 0.27% | |
| 85 | VHTVANGUARD WORLD FDS | 15,147 | $2.5B | 0.27% | |
| 86 | SCZISHARES TR | 44,133 | $2.5B | 0.27% | |
| 87 | ESGVVANGUARD WORLD FD | 48,505 | $2.5B | 0.27% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.5B | 0.26% | |
| 89 | MARMARRIOTT INTL INC NEW | 19,454 | $2.4B | 0.26% | |
| 90 | XLFISELECT SECTOR SPDR TR | 39,112 | $2.4B | 0.25% | |
| 91 | NDQINVESCO QQQ TR | 10,699 | $2.0B | 0.21% | |
| 92 | IBBISHARES TR | 20,239 | $2.0B | 0.21% | |
| 93 | VOVANGUARD INDEX FDS | 11,704 | $2.0B | 0.21% | |
| 94 | PGPROCTER & GAMBLE CO | 14,889 | $1.9B | 0.20% | |
| 95 | SCHFSCHWAB STRATEGIC TR | 58,035 | $1.8B | 0.20% | |
| 96 | XOMEXXON MOBIL CORP | 25,888 | $1.8B | 0.19% | |
| 97 | GOOGLALPHABET INC | 1,484 | $1.8B | 0.19% | |
| 98 | MUBISHARES TR | 15,465 | $1.8B | 0.19% | |
| 99 | FBTFIRST TR EXCHANGE TRADED FD | 13,188 | $1.6B | 0.17% | |
| 100 | GOOGALPHABET INC | 1,306 | $1.6B | 0.17% |
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