RWA WEALTH PARTNERS, LLC Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$760.2B
Holdings
217
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 205,882 | $51.8B | 6.81% | |
| 2 | BSVVANGUARD BD INDEX FD INC | 591,389 | $46.5B | 6.11% | |
| 3 | EFGISHARES TR | 404,863 | $28.0B | 3.68% | |
| 4 | FHLCFIDELITY | 633,003 | $26.2B | 3.44% | |
| 5 | HYSPIMCO ETF TR | 256,084 | $24.4B | 3.20% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 279,370 | $23.1B | 3.05% | |
| 7 | IVOGVANGUARD ADMIRAL FDS INC | 184,170 | $21.7B | 2.86% | |
| 8 | SPYSPDR S&P 500 ETF TR | 81,046 | $20.3B | 2.66% | |
| 9 | VIGVANGUARD GROUP | 205,644 | $20.1B | 2.65% | |
| 10 | SHMSPDR SER TR | 378,760 | $18.2B | 2.39% | |
| 11 | AQLTISHARES TR | 262,511 | $14.4B | 1.90% | |
| 12 | IJHISHARES TR | 86,505 | $14.4B | 1.89% | |
| 13 | VTEBVANGUARD MUN BD FD INC | 263,210 | $13.4B | 1.77% | |
| 14 | AAPLAPPLE INC | 82,133 | $13.0B | 1.70% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 209,460 | $11.4B | 1.49% | |
| 16 | HYGISHARES TR | 136,233 | $11.0B | 1.45% | |
| 17 | LQDISHARES TR | 92,554 | $10.4B | 1.37% | |
| 18 | ANGLVANECK VECTORS ETF TR | 387,347 | $10.3B | 1.36% | |
| 19 | VOEVANGUARD INDEX FDS | 106,733 | $10.2B | 1.34% | |
| 20 | MSFTMICROSOFT CORP | 98,013 | $10.0B | 1.31% | |
| 21 | FSTAFIDELITY | 322,465 | $9.8B | 1.29% | |
| 22 | JPMJPMORGAN CHASE & CO | 99,947 | $9.8B | 1.28% | |
| 23 | VIOGVANGUARD ADMIRAL FDS INC | 66,974 | $9.3B | 1.22% | |
| 24 | CSCOCISCO SYS INC | 187,000 | $8.1B | 1.07% | |
| 25 | AGGISHARES TR | 68,300 | $7.3B | 0.96% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 70,737 | $6.9B | 0.91% | |
| 27 | VOTVANGUARD INDEX FDS | 54,606 | $6.5B | 0.86% | |
| 28 | METAFACEBOOK INC | 49,471 | $6.5B | 0.85% | |
| 29 | ABBVABBVIE INC | 68,639 | $6.3B | 0.83% | |
| 30 | BACBANK AMER CORP | 253,871 | $6.3B | 0.82% | |
| 31 | VVISA INC | 46,752 | $6.2B | 0.81% | |
| 32 | PFEPFIZER INC | 135,402 | $5.9B | 0.78% | |
| 33 | HDHOME DEPOT INC | 31,703 | $5.4B | 0.72% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,641 | $5.4B | 0.72% | |
| 35 | VBKVANGUARD INDEX FDS | 35,914 | $5.4B | 0.71% | |
| 36 | XLUSELECT SECTOR SPDR TR | 102,059 | $5.4B | 0.71% | |
| 37 | IYRISHARES TR | 71,372 | $5.3B | 0.70% | |
| 38 | IEFISHARES TR | 50,088 | $5.2B | 0.69% | |
| 39 | NEENEXTERA ENERGY INC | 29,725 | $5.2B | 0.68% | |
| 40 | PEPPEPSICO INC | 46,244 | $5.1B | 0.67% | |
| 41 | HYDVANECK VECTORS ETF TR | 81,629 | $5.0B | 0.66% | |
| 42 | ELVANTHEM INC | 18,934 | $5.0B | 0.65% | |
| 43 | CMCSACOMCAST CORP NEW | 141,904 | $4.8B | 0.64% | |
| 44 | XOMEXXON MOBIL CORP | 68,938 | $4.7B | 0.62% | |
| 45 | INTCINTEL CORP | 96,760 | $4.5B | 0.60% | |
| 46 | TLTISHARES TR | 35,849 | $4.4B | 0.57% | |
| 47 | XLVSELECT SECTOR SPDR TR | 49,613 | $4.3B | 0.56% | |
| 48 | BABOEING CO | 13,193 | $4.3B | 0.56% | |
| 49 | AMGNAMGEN INC | 21,282 | $4.1B | 0.54% | |
| 50 | VBRVANGUARD INDEX FDS | 34,548 | $3.9B | 0.52% | |
| 51 | IWRISHARES TR | 83,814 | $3.9B | 0.51% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 67,393 | $3.8B | 0.50% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 35,494 | $3.8B | 0.50% | |
| 54 | ETNEATON CORP PLC | 54,095 | $3.7B | 0.49% | |
| 55 | MCDMCDONALDS CORP | 20,836 | $3.7B | 0.49% | |
| 56 | BBTUSDBB&T CORP | 84,894 | $3.7B | 0.48% | |
| 57 | WFCWELLS FARGO CO NEW | 76,250 | $3.5B | 0.46% | |
| 58 | DISDISNEY WALT CO | 31,285 | $3.4B | 0.45% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 65,943 | $3.4B | 0.45% | |
| 60 | XLYSELECT SECTOR SPDR TR | 34,574 | $3.4B | 0.45% | |
| 61 | JNJJOHNSON & JOHNSON | 26,523 | $3.4B | 0.45% | |
| 62 | PANWPALO ALTO NETWORKS INC | 18,029 | $3.4B | 0.45% | |
| 63 | EFAISHARES TR | 56,441 | $3.3B | 0.44% | |
| 64 | AMZNAMAZON COM INC | 2,185 | $3.3B | 0.43% | |
| 65 | MOALTRIA GROUP INC | 65,237 | $3.2B | 0.42% | |
| 66 | DEODIAGEO P L C | 22,024 | $3.1B | 0.41% | |
| 67 | UNPUNION PAC CORP | 22,303 | $3.1B | 0.41% | |
| 68 | WDAYWORKDAY INC | 18,835 | $3.0B | 0.40% | |
| 69 | BSMBLACK STONE MINERALS L P | 191,432 | $3.0B | 0.39% | |
| 70 | IWBISHARES TR | 19,006 | $2.6B | 0.35% | |
| 71 | NKENIKE INC | 35,515 | $2.6B | 0.35% | |
| 72 | VUGVANGUARD INDEX FDS | 19,087 | $2.6B | 0.34% | |
| 73 | VFCV F CORP | 34,980 | $2.5B | 0.33% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.4B | 0.32% | |
| 75 | VHTVANGUARD WORLD FDS | 14,853 | $2.4B | 0.31% | |
| 76 | PRUPRUDENTIAL FINL INC | 28,693 | $2.3B | 0.31% | |
| 77 | BLKCHFBLACKROCK INC | 5,930 | $2.3B | 0.31% | |
| 78 | MUBISHARES TR | 20,948 | $2.3B | 0.30% | |
| 79 | VGTVANGUARD WORLD FDS | 13,404 | $2.2B | 0.29% | |
| 80 | REMISHARES TR | 54,950 | $2.2B | 0.29% | |
| 81 | CWBSPDR SERIES TRUST | 46,607 | $2.2B | 0.29% | |
| 82 | MARMARRIOTT INTL INC NEW | 19,252 | $2.1B | 0.27% | |
| 83 | OKTAOKTA INC | 32,731 | $2.1B | 0.27% | |
| 84 | IVOVVANGUARD ADMIRAL FDS INC | 18,752 | $2.0B | 0.26% | |
| 85 | IBBISHARES TR | 20,261 | $2.0B | 0.26% | |
| 86 | VYMVANGUARD WHITEHALL FDS INC | 23,706 | $1.8B | 0.24% | |
| 87 | GOOGLALPHABET INC | 1,734 | $1.8B | 0.24% | |
| 88 | FTECFIDELITY | 35,378 | $1.7B | 0.23% | |
| 89 | LYBLYONDELLBASELL INDUSTRIES N | 20,880 | $1.7B | 0.23% | |
| 90 | IWSISHARES TR | 22,214 | $1.7B | 0.22% | |
| 91 | ENZLISHARES TR | 36,235 | $1.7B | 0.22% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 58,035 | $1.6B | 0.22% | |
| 93 | XLFSELECT SECTOR SPDR TR | 67,271 | $1.6B | 0.21% | |
| 94 | XLFISELECT SECTOR SPDR TR | 30,873 | $1.6B | 0.21% | |
| 95 | IYZISHARES TR | 59,014 | $1.6B | 0.20% | |
| 96 | IHEISHARES TR | 11,002 | $1.5B | 0.20% | |
| 97 | UUPINVESCO DB US DLR INDEX TR | 59,379 | $1.5B | 0.20% | |
| 98 | LEMBISHARES INC | 33,898 | $1.5B | 0.19% | |
| 99 | GOOGALPHABET INC | 1,396 | $1.4B | 0.19% | |
| 100 | IJSISHARES TR | 10,850 | $1.4B | 0.19% |
Page 1 of 3Next