RWA WEALTH PARTNERS, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$950.7B
Holdings
212
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 230,626 | $77.5B | 8.15% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 1,079,762 | $59.0B | 6.21% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 420,063 | $54.0B | 5.68% | |
| 4 | VTEBVANGUARD MUN BD FDS | 969,147 | $52.8B | 5.55% | |
| 5 | BNDVANGUARD BD INDEX FDS | 583,293 | $51.5B | 5.41% | |
| 6 | FHLCFIDELITY COVINGTON TRUST | 735,050 | $38.7B | 4.07% | |
| 7 | EFGISHARES TR | 413,205 | $37.1B | 3.91% | |
| 8 | AAPLAPPLE INC | 235,018 | $27.2B | 2.86% | |
| 9 | SPYSPDR S&P 500 ETF TR | 66,433 | $22.2B | 2.34% | |
| 10 | MSFTMICROSOFT CORP | 103,439 | $21.8B | 2.29% | |
| 11 | HYGISHARES TR | 207,319 | $17.4B | 1.83% | |
| 12 | VOTVANGUARD INDEX FDS | 92,181 | $16.6B | 1.75% | |
| 13 | VBKVANGUARD INDEX FDS | 73,371 | $15.8B | 1.66% | |
| 14 | FTECFIDELITY COVINGTON TRUST | 137,642 | $12.7B | 1.33% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 73,271 | $12.2B | 1.28% | |
| 16 | VIOGVANGUARD ADMIRAL FDS INC | 70,613 | $10.7B | 1.13% | |
| 17 | METAFACEBOOK INC | 38,116 | $10.0B | 1.05% | |
| 18 | VUGVANGUARD INDEX FDS | 42,931 | $9.8B | 1.03% | |
| 19 | HDHOME DEPOT INC | 33,790 | $9.4B | 0.99% | |
| 20 | JNJJOHNSON & JOHNSON | 61,091 | $9.1B | 0.96% | |
| 21 | NEENEXTERA ENERGY INC | 31,811 | $8.8B | 0.93% | |
| 22 | VVISA INC | 42,763 | $8.6B | 0.90% | |
| 23 | USHYISHARES TR | 209,354 | $8.3B | 0.87% | |
| 24 | HYLBDBX ETF TR | 171,707 | $8.3B | 0.87% | |
| 25 | HYLSFIRST TR EXCHANGE-TRADED FD | 174,352 | $8.2B | 0.87% | |
| 26 | PHBINVESCO EXCH TRADED FD TR II | 443,162 | $8.2B | 0.86% | |
| 27 | SCZISHARES TR | 129,027 | $7.6B | 0.80% | |
| 28 | CMCSACOMCAST CORP NEW | 159,564 | $7.4B | 0.78% | |
| 29 | INTCINTEL CORP | 141,058 | $7.3B | 0.77% | |
| 30 | PEPPEPSICO INC | 51,942 | $7.2B | 0.76% | |
| 31 | AMZNAMAZON COM INC | 2,182 | $6.9B | 0.72% | |
| 32 | IBUYAMPLIFY ETF TR | 76,757 | $6.8B | 0.71% | |
| 33 | IJHISHARES TR | 36,141 | $6.7B | 0.70% | |
| 34 | PFEPFIZER INC | 181,448 | $6.7B | 0.70% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 111,771 | $6.6B | 0.70% | |
| 36 | JPMJPMORGAN CHASE & CO | 67,245 | $6.5B | 0.68% | |
| 37 | CSCOCISCO SYS INC | 162,723 | $6.4B | 0.67% | |
| 38 | ABBVABBVIE INC | 72,607 | $6.4B | 0.67% | |
| 39 | BLKCHFBLACKROCK INC | 11,055 | $6.2B | 0.66% | |
| 40 | MDTMEDTRONIC PLC | 59,443 | $6.2B | 0.65% | |
| 41 | AMGNAMGEN INC | 23,799 | $6.0B | 0.64% | |
| 42 | ELVANTHEM INC | 22,218 | $6.0B | 0.63% | |
| 43 | SCJISHARES INC | 79,705 | $5.8B | 0.62% | |
| 44 | OKTAOKTA INC | 27,252 | $5.8B | 0.61% | |
| 45 | XTNSPDR SER TR | 99,071 | $5.8B | 0.61% | |
| 46 | ETNEATON CORP PLC | 55,360 | $5.6B | 0.59% | |
| 47 | NKENIKE INC | 42,958 | $5.4B | 0.57% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 15,184 | $5.4B | 0.57% | |
| 49 | BACBK OF AMERICA CORP | 221,949 | $5.3B | 0.56% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,286 | $5.0B | 0.52% | |
| 51 | MCDMCDONALDS CORP | 22,076 | $4.8B | 0.51% | |
| 52 | UNPUNION PAC CORP | 24,356 | $4.8B | 0.50% | |
| 53 | MRKMERCK & CO. INC | 54,384 | $4.5B | 0.47% | |
| 54 | PANWPALO ALTO NETWORKS INC | 17,512 | $4.3B | 0.45% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 16,954 | $4.1B | 0.43% | |
| 56 | WDAYWORKDAY INC | 17,964 | $3.9B | 0.41% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 66,936 | $3.9B | 0.41% | |
| 58 | VCITVANGUARD SCOTTSDALE FDS | 40,017 | $3.8B | 0.40% | |
| 59 | ESGVVANGUARD WORLD FD | 61,586 | $3.8B | 0.40% | |
| 60 | LMTLOCKHEED MARTIN CORP | 9,493 | $3.6B | 0.38% | |
| 61 | LQDISHARES TR | 24,916 | $3.4B | 0.35% | |
| 62 | DEODIAGEO PLC | 24,212 | $3.3B | 0.35% | |
| 63 | EQIXEQUINIX INC | 4,282 | $3.3B | 0.34% | |
| 64 | BSVVANGUARD BD INDEX FDS | 38,831 | $3.2B | 0.34% | |
| 65 | VSSVANGUARD INTL EQUITY INDEX F | 29,972 | $3.2B | 0.33% | |
| 66 | IWRISHARES TR | 54,434 | $3.1B | 0.33% | |
| 67 | KLACKLA CORP | 15,945 | $3.1B | 0.32% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 96,871 | $3.0B | 0.32% | |
| 69 | PGPROCTER AND GAMBLE CO | 21,697 | $3.0B | 0.32% | |
| 70 | SHMSPDR SER TR | 56,816 | $2.8B | 0.30% | |
| 71 | NUMGNUSHARES ETF TR | 66,516 | $2.8B | 0.30% | |
| 72 | IVOGVANGUARD ADMIRAL FDS INC | 18,460 | $2.8B | 0.29% | |
| 73 | FBTFIRST TR EXCHANGE-TRADED FD | 17,275 | $2.7B | 0.29% | |
| 74 | IBBISHARES TR | 19,429 | $2.6B | 0.28% | |
| 75 | MOALTRIA GROUP INC | 65,131 | $2.5B | 0.26% | |
| 76 | SUSCISHARES TR | 90,690 | $2.5B | 0.26% | |
| 77 | GOOGLALPHABET INC | 1,666 | $2.4B | 0.26% | |
| 78 | VHTVANGUARD WORLD FDS | 11,349 | $2.3B | 0.24% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.2B | 0.24% | |
| 80 | NOWSERVICENOW INC | 4,513 | $2.2B | 0.23% | |
| 81 | GOOGALPHABET INC | 1,435 | $2.1B | 0.22% | |
| 82 | MUNIPIMCO ETF TR | 36,855 | $2.1B | 0.22% | |
| 83 | DSIISHARES TR | 15,546 | $2.0B | 0.21% | |
| 84 | IWBISHARES TR | 10,311 | $1.9B | 0.20% | |
| 85 | NDQINVESCO QQQ TR | 6,791 | $1.9B | 0.20% | |
| 86 | MARMARRIOTT INTL INC NEW | 19,259 | $1.8B | 0.19% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 3,542 | $1.6B | 0.16% | |
| 88 | MUBISHARES TR | 13,017 | $1.5B | 0.16% | |
| 89 | VGTVANGUARD WORLD FDS | 4,837 | $1.5B | 0.16% | |
| 90 | ILCGISHARES TR | 5,571 | $1.5B | 0.16% | |
| 91 | CRWDCROWDSTRIKE HLDGS INC | 10,313 | $1.4B | 0.15% | |
| 92 | IYWISHARES TR | 4,627 | $1.4B | 0.15% | |
| 93 | AGGISHARES TR | 11,167 | $1.3B | 0.14% | |
| 94 | VTIVANGUARD INDEX FDS | 7,574 | $1.3B | 0.14% | |
| 95 | IWFISHARES TR | 5,899 | $1.3B | 0.13% | |
| 96 | BSMBLACK STONE MINERALS L P | 191,432 | $1.2B | 0.12% | |
| 97 | QTRXQUANTERIX CORP | 34,000 | $1.1B | 0.12% | |
| 98 | DHRDANAHER CORPORATION | 5,318 | $1.1B | 0.12% | |
| 99 | LOWLOWES COS INC | 6,745 | $1.1B | 0.12% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 18,432 | $1.1B | 0.12% |
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