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 |
|---|---|---|---|---|---|
| 101 | PFFISHARES TR | 41,123 | $1.5B | 0.16% | |
| 102 | IYWISHARES TR | 7,285 | $1.5B | 0.16% | |
| 103 | TLTISHARES TR | 10,238 | $1.5B | 0.15% | |
| 104 | DGROISHARES TR | 34,138 | $1.3B | 0.14% | |
| 105 | NUMGNUSHARES ETF TR | 38,566 | $1.3B | 0.13% | |
| 106 | SUSCISHARES TR | 46,606 | $1.2B | 0.13% | |
| 107 | NOWSERVICENOW INC | 4,686 | $1.2B | 0.13% | |
| 108 | FEZSPDR INDEX SHS FDS | 31,300 | $1.2B | 0.12% | |
| 109 | ILCGISHARES TR | 6,119 | $1.2B | 0.12% | |
| 110 | CVXCHEVRON CORP NEW | 9,742 | $1.2B | 0.12% | |
| 111 | PSTGPURE STORAGE INC | 66,939 | $1.1B | 0.12% | |
| 112 | VTIVANGUARD INDEX FDS | 7,365 | $1.1B | 0.12% | |
| 113 | DSIISHARES TR | 9,960 | $1.1B | 0.12% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 3,806 | $1.1B | 0.12% | |
| 115 | FCORFIDELITY | 20,399 | $1.1B | 0.11% | |
| 116 | BMYBRISTOL MYERS SQUIBB CO | 21,098 | $1.1B | 0.11% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 7,304 | $1.1B | 0.11% | |
| 118 | UUPINVESCO DB US DLR INDEX TR | 39,083 | $1.1B | 0.11% | |
| 119 | CICIGNA CORP NEW | 6,933 | $1.1B | 0.11% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 3,573 | $1.0B | 0.11% | |
| 121 | AXPAMERICAN EXPRESS CO | 8,781 | $1.0B | 0.11% | |
| 122 | SDYSPDR SERIES TRUST | 9,975 | $1.0B | 0.11% | |
| 123 | FQALFIDELITY COVINGTON TR | 28,200 | $988.0M | 0.10% | |
| 124 | ORCLORACLE CORP | 17,891 | $985.0M | 0.10% | |
| 125 | SBUXSTARBUCKS CORP | 11,082 | $980.0M | 0.10% | |
| 126 | ADIANALOG DEVICES INC | 8,317 | $929.0M | 0.10% | |
| 127 | MRKMERCK & CO INC | 10,951 | $922.0M | 0.10% | |
| 128 | VEUVANGUARD INTL EQUITY INDEX F | 18,025 | $899.0M | 0.09% | |
| 129 | TAT&T INC | 23,561 | $892.0M | 0.09% | |
| 130 | TJXTJX COS INC NEW | 15,855 | $884.0M | 0.09% | |
| 131 | VCLTVANGUARD SCOTTSDALE FDS | 8,333 | $843.0M | 0.09% | |
| 132 | IVOOVANGUARD ADMIRAL FDS INC | 6,437 | $840.0M | 0.09% | |
| 133 | XLVSELECT SECTOR SPDR TR | 9,075 | $818.0M | 0.09% | |
| 134 | MMM3M CO | 4,904 | $806.0M | 0.09% | |
| 135 | IJRISHARES TR | 10,052 | $782.0M | 0.08% | |
| 136 | SPDWSPDR INDEX SHS FDS | 26,541 | $779.0M | 0.08% | |
| 137 | SOSOUTHERN CO | 12,413 | $767.0M | 0.08% | |
| 138 | DHRDANAHER CORPORATION | 5,227 | $755.0M | 0.08% | |
| 139 | EDCONSOLIDATED EDISON INC | 7,914 | $748.0M | 0.08% | |
| 140 | ICEINTERCONTINENTAL EXCHANGE IN | 8,093 | $747.0M | 0.08% | |
| 141 | QTRXQUANTERIX CORP | 34,000 | $747.0M | 0.08% | |
| 142 | FLTBFIDELITY | 13,209 | $673.0M | 0.07% | |
| 143 | HUMHUMANA INC | 2,600 | $665.0M | 0.07% | |
| 144 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,850 | $652.0M | 0.07% | |
| 145 | TXNTEXAS INSTRS INC | 5,014 | $648.0M | 0.07% | |
| 146 | WFCWELLS FARGO CO NEW | 12,793 | $645.0M | 0.07% | |
| 147 | GQ9SPDR GOLD TRUST | 4,630 | $643.0M | 0.07% | |
| 148 | GLTRABERDEEN STD PRECIOUS METALS | 8,775 | $637.0M | 0.07% | |
| 149 | MGCVANGUARD WORLD FD | 6,075 | $626.0M | 0.07% | |
| 150 | MAMASTERCARD INC | 2,306 | $626.0M | 0.07% | |
| 151 | VYMVANGUARD WHITEHALL FDS INC | 6,970 | $618.0M | 0.07% | |
| 152 | VEAVANGUARD TAX MANAGED INTL FD | 14,982 | $615.0M | 0.06% | |
| 153 | AQLTISHARES TR | 5,972 | $609.0M | 0.06% | |
| 154 | VGTVANGUARD WORLD FDS | 2,827 | $609.0M | 0.06% | |
| 155 | TFISPDR SERIES TRUST | 11,974 | $607.0M | 0.06% | |
| 156 | ROSTROSS STORES INC | 5,500 | $604.0M | 0.06% | |
| 157 | VTVVANGUARD INDEX FDS | 5,347 | $597.0M | 0.06% | |
| 158 | HRLHORMEL FOODS CORP | 13,096 | $573.0M | 0.06% | |
| 159 | NFLXNETFLIX INC | 2,122 | $568.0M | 0.06% | |
| 160 | HONHONEYWELL INTL INC | 3,229 | $546.0M | 0.06% | |
| 161 | NVONOVO-NORDISK A S | 10,234 | $529.0M | 0.06% | |
| 162 | WMTWALMART INC | 4,354 | $517.0M | 0.05% | |
| 163 | PNCPNC FINL SVCS GROUP INC | 3,418 | $479.0M | 0.05% | |
| 164 | EPDENTERPRISE PRODS PARTNERS L | 16,665 | $476.0M | 0.05% | |
| 165 | DLNWISDOMTREE TR | 4,730 | $469.0M | 0.05% | |
| 166 | ABMDEURABIOMED INC | 2,595 | $462.0M | 0.05% | |
| 167 | VOOVANGUARD INDEX FDS | 1,658 | $452.0M | 0.05% | |
| 168 | SBRSABINE ROYALTY TR | 10,209 | $443.0M | 0.05% | |
| 169 | MPCMARATHON PETE CORP | 7,165 | $435.0M | 0.05% | |
| 170 | XLGINVESCO EXCHANGE TRADED FD T | 2,024 | $430.0M | 0.05% | |
| 171 | ESMLISHARES TR | 16,054 | $429.0M | 0.05% | |
| 172 | ADBEADOBE INC | 1,537 | $425.0M | 0.04% | |
| 173 | LVLNSPDR SERIES TRUST | 7,973 | $421.0M | 0.04% | |
| 174 | UNHUNITEDHEALTH GROUP INC | 1,900 | $413.0M | 0.04% | |
| 175 | KMBKIMBERLY CLARK CORP | 2,836 | $403.0M | 0.04% | |
| 176 | AMATAPPLIED MATLS INC | 7,736 | $386.0M | 0.04% | |
| 177 | ABTABBOTT LABS | 4,537 | $380.0M | 0.04% | |
| 178 | NVSNNOVARTIS A G | 4,205 | $365.0M | 0.04% | |
| 179 | LOWLOWES COS INC | 3,307 | $364.0M | 0.04% | |
| 180 | HYDVANECK VECTORS ETF TR | 5,472 | $353.0M | 0.04% | |
| 181 | CRMSALESFORCE COM INC | 2,370 | $352.0M | 0.04% | |
| 182 | VNQVANGUARD INDEX FDS | 3,743 | $349.0M | 0.04% | |
| 183 | CATCATERPILLAR INC DEL | 2,728 | $345.0M | 0.04% | |
| 184 | ACNACCENTURE PLC IRELAND | 1,766 | $340.0M | 0.04% | |
| 185 | ASMLASML HOLDING N V | 1,337 | $332.0M | 0.04% | |
| 186 | MUMICRON TECHNOLOGY INC | 7,705 | $330.0M | 0.03% | |
| 187 | WKWORKIVA INC | 7,375 | $323.0M | 0.03% | |
| 188 | PCARPACCAR INC | 4,536 | $318.0M | 0.03% | |
| 189 | —SUNTRUST BKS INC | 4,512 | $310.0M | 0.03% | |
| 190 | CMECME GROUP INC | 1,454 | $307.0M | 0.03% | |
| 191 | LMTLOCKHEED MARTIN CORP | 781 | $305.0M | 0.03% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 3,955 | $300.0M | 0.03% | |
| 193 | PEOEXELON CORP | 6,149 | $297.0M | 0.03% | |
| 194 | DWDMORGAN STANLEY | 6,966 | $297.0M | 0.03% | |
| 195 | CSGPCOSTAR GROUP INC | 500 | $297.0M | 0.03% | |
| 196 | USMVISHARES TR | 4,615 | $296.0M | 0.03% | |
| 197 | SCHGSCHWAB STRATEGIC TR | 3,519 | $296.0M | 0.03% | |
| 198 | SAPSAP SE | 2,500 | $295.0M | 0.03% | |
| 199 | GEGENERAL ELECTRIC CO | 32,365 | $289.0M | 0.03% | |
| 200 | KOCOCA COLA CO | 5,307 | $289.0M | 0.03% |