RWA WEALTH PARTNERS, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$110.2B
Holdings
48
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUBISHARES TR | 788,442 | $85.3B | 77.37% | |
| 2 | MGCVANGUARD WORLD FD | 25,939 | $2.0B | 1.80% | |
| 3 | GEGENERAL ELECTRIC CO | 40,687 | $1.3B | 1.17% | |
| 4 | IVOVVANGUARD ADMIRAL FDS INC | 11,076 | $1.2B | 1.11% | |
| 5 | —POWERSHARES DB G10 CURCY HAR | 47,517 | $1.2B | 1.07% | |
| 6 | XOMEXXON MOBIL CORP | 11,834 | $1.1B | 0.97% | |
| 7 | ILCGISHARES TR | 8,189 | $991.0M | 0.90% | |
| 8 | IVVISHARES TR | 4,317 | $971.0M | 0.88% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,152 | $840.0M | 0.76% | |
| 10 | VBKVANGUARD INDEX FDS | 5,472 | $729.0M | 0.66% | |
| 11 | IVOGVANGUARD ADMIRAL FDS INC | 6,410 | $718.0M | 0.65% | |
| 12 | JNJJOHNSON & JOHNSON | 5,654 | $651.0M | 0.59% | |
| 13 | SPYSPDR S&P 500 ETF TR | 2,817 | $630.0M | 0.57% | |
| 14 | MMM3M CO | 3,411 | $609.0M | 0.55% | |
| 15 | —RYDEX ETF TRUST | 3,838 | $605.0M | 0.55% | |
| 16 | VTIVANGUARD INDEX FDS | 5,100 | $588.0M | 0.53% | |
| 17 | HYGISHARES TR | 6,791 | $588.0M | 0.53% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 3,318 | $551.0M | 0.50% | |
| 19 | METAFACEBOOK INC | 4,580 | $527.0M | 0.48% | |
| 20 | VOVANGUARD INDEX FDS | 3,883 | $511.0M | 0.46% | |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 5,018 | $430.0M | 0.39% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 9,564 | $423.0M | 0.38% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 2,622 | $420.0M | 0.38% | |
| 24 | VUGVANGUARD INDEX FDS | 3,739 | $417.0M | 0.38% | |
| 25 | BMYBRISTOL MYERS SQUIBB CO | 7,100 | $415.0M | 0.38% | |
| 26 | AAPLAPPLE INC | 3,416 | $396.0M | 0.36% | |
| 27 | TAT&T INC | 9,248 | $393.0M | 0.36% | |
| 28 | DLNWISDOMTREE TR | 4,729 | $378.0M | 0.34% | |
| 29 | OEFISHARES TR | 3,773 | $375.0M | 0.34% | |
| 30 | AMZNAMAZON COM INC | 475 | $356.0M | 0.32% | |
| 31 | LQDISHARES TR | 2,942 | $345.0M | 0.31% | |
| 32 | DXJWISDOMTREE TR | 6,090 | $302.0M | 0.27% | |
| 33 | SBUXSTARBUCKS CORP | 5,428 | $301.0M | 0.27% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 5,609 | $299.0M | 0.27% | |
| 35 | —POWERSHARES QQQ TRUST | 2,400 | $284.0M | 0.26% | |
| 36 | BSVVANGUARD BD INDEX FD INC | 3,478 | $276.0M | 0.25% | |
| 37 | VTVVANGUARD INDEX FDS | 2,883 | $268.0M | 0.24% | |
| 38 | GOOGLALPHABET INC | 334 | $265.0M | 0.24% | |
| 39 | TJXTJX COS INC NEW | 3,473 | $261.0M | 0.24% | |
| 40 | HDHOME DEPOT INC | 1,937 | $260.0M | 0.24% | |
| 41 | VHTVANGUARD WORLD FDS | 1,983 | $251.0M | 0.23% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $244.0M | 0.22% | |
| 43 | VIGVANGUARD SPECIALIZED PORTFOL | 2,806 | $239.0M | 0.22% | |
| 44 | RTN1USDRAYTHEON CO | 1,635 | $232.0M | 0.21% | |
| 45 | MSFTMICROSOFT CORP | 3,658 | $227.0M | 0.21% | |
| 46 | EDCONSOLIDATED EDISON INC | 3,036 | $224.0M | 0.20% | |
| 47 | VXFVANGUARD INDEX FDS | 2,215 | $212.0M | 0.19% | |
| 48 | CVSCVS HEALTH CORP | 2,592 | $205.0M | 0.19% |