RWA WEALTH PARTNERS, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$1.0T
Holdings
237
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 306,142 | $99.0B | 9.81% | |
| 2 | BSVVANGUARD BD INDEX FD INC | 667,308 | $53.8B | 5.33% | |
| 3 | EFGISHARES TR | 473,450 | $40.9B | 4.06% | |
| 4 | FHLCFIDELITY COVINGTON TR | 707,243 | $35.2B | 3.49% | |
| 5 | IVOGVANGUARD ADMIRAL FDS INC | 210,141 | $30.9B | 3.06% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 311,903 | $28.5B | 2.82% | |
| 7 | VIGVANGUARD GROUP | 225,170 | $28.1B | 2.78% | |
| 8 | SPYSPDR S&P 500 ETF TR | 73,194 | $23.6B | 2.34% | |
| 9 | SHMSPDR SERIES TRUST | 447,616 | $22.0B | 2.18% | |
| 10 | HYLSFIRST TR EXCHANGE TRADED FD | 446,327 | $21.8B | 2.16% | |
| 11 | HYSPIMCO ETF TR | 217,117 | $21.7B | 2.15% | |
| 12 | AAPLAPPLE INC | 71,436 | $21.0B | 2.08% | |
| 13 | VTEBVANGUARD MUN BD FD INC | 332,101 | $17.8B | 1.76% | |
| 14 | IJHISHARES TR | 86,118 | $17.7B | 1.76% | |
| 15 | VIOGVANGUARD ADMIRAL FDS INC | 102,498 | $17.0B | 1.68% | |
| 16 | MSFTMICROSOFT CORP | 99,988 | $15.8B | 1.56% | |
| 17 | HYGISHARES TR | 178,752 | $15.7B | 1.56% | |
| 18 | HYLBDBX ETF TR | 283,137 | $14.3B | 1.41% | |
| 19 | VOEVANGUARD INDEX FDS | 118,945 | $14.2B | 1.41% | |
| 20 | AQLTISHARES TR | 216,549 | $14.1B | 1.40% | |
| 21 | SHYGISHARES TR | 274,846 | $12.8B | 1.27% | |
| 22 | LQDISHARES TR | 89,553 | $11.5B | 1.14% | |
| 23 | ANGLVANECK VECTORS ETF TRUST | 362,969 | $10.8B | 1.07% | |
| 24 | JPMJPMORGAN CHASE & CO | 75,534 | $10.5B | 1.04% | |
| 25 | VOTVANGUARD INDEX FDS | 64,877 | $10.3B | 1.02% | |
| 26 | FTECFIDELITY COVINGTON TR | 139,514 | $10.1B | 1.00% | |
| 27 | JNJJOHNSON & JOHNSON | 61,092 | $8.9B | 0.88% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 71,224 | $8.3B | 0.83% | |
| 29 | METAFACEBOOK INC | 40,583 | $8.3B | 0.83% | |
| 30 | CSCOCISCO SYS INC | 160,808 | $7.7B | 0.76% | |
| 31 | PFEPFIZER INC | 194,461 | $7.6B | 0.76% | |
| 32 | BACBANK AMER CORP | 210,898 | $7.4B | 0.74% | |
| 33 | VVISA INC | 38,972 | $7.3B | 0.73% | |
| 34 | HDHOME DEPOT INC | 32,770 | $7.2B | 0.71% | |
| 35 | NEENEXTERA ENERGY INC | 28,394 | $6.9B | 0.68% | |
| 36 | CMCSACOMCAST CORP NEW | 149,786 | $6.7B | 0.67% | |
| 37 | PEPPEPSICO INC | 47,789 | $6.5B | 0.65% | |
| 38 | VBRVANGUARD INDEX FDS | 47,568 | $6.5B | 0.65% | |
| 39 | FSTAFIDELITY COVINGTON TR | 172,221 | $6.5B | 0.64% | |
| 40 | ELVANTHEM INC | 20,498 | $6.2B | 0.61% | |
| 41 | AGGISHARES TR | 54,358 | $6.1B | 0.61% | |
| 42 | VUGVANGUARD INDEX FDS | 33,386 | $6.1B | 0.60% | |
| 43 | INTCINTEL CORP | 100,272 | $6.0B | 0.60% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,245 | $5.9B | 0.59% | |
| 45 | MDTMEDTRONIC PLC | 52,396 | $5.9B | 0.59% | |
| 46 | ABBVABBVIE INC | 66,776 | $5.9B | 0.59% | |
| 47 | FBNDFIDELITY | 112,859 | $5.8B | 0.58% | |
| 48 | AMGNAMGEN INC | 22,317 | $5.4B | 0.53% | |
| 49 | TFCTRUIST FINL CORP | 94,928 | $5.3B | 0.53% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 35,521 | $5.3B | 0.53% | |
| 51 | ETNEATON CORP PLC | 54,314 | $5.1B | 0.51% | |
| 52 | BLKCHFBLACKROCK INC | 10,045 | $5.0B | 0.50% | |
| 53 | IWRISHARES TR | 83,581 | $5.0B | 0.49% | |
| 54 | DISDISNEY WALT CO | 32,719 | $4.7B | 0.47% | |
| 55 | MCDMCDONALDS CORP | 22,329 | $4.4B | 0.44% | |
| 56 | SUSBISHARES TR | 170,742 | $4.3B | 0.43% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 70,408 | $4.3B | 0.43% | |
| 58 | PANWPALO ALTO NETWORKS INC | 18,159 | $4.2B | 0.42% | |
| 59 | AMZNAMAZON COM INC | 2,269 | $4.2B | 0.42% | |
| 60 | UNPUNION PACIFIC CORP | 23,074 | $4.2B | 0.41% | |
| 61 | RTN1USDRAYTHEON CO | 18,818 | $4.1B | 0.41% | |
| 62 | NKENIKE INC | 36,660 | $3.7B | 0.37% | |
| 63 | OKTAOKTA INC | 31,335 | $3.6B | 0.36% | |
| 64 | CFGCITIZENS FINL GROUP INC | 88,855 | $3.6B | 0.36% | |
| 65 | FDHYFIDELITY COVINGTON TR | 67,565 | $3.6B | 0.36% | |
| 66 | BBHYJP MORGAN EXCHANGE TRADED FD | 69,001 | $3.6B | 0.35% | |
| 67 | VFCV F CORP | 35,728 | $3.6B | 0.35% | |
| 68 | EFAISHARES TR | 50,678 | $3.5B | 0.35% | |
| 69 | VBKVANGUARD INDEX FDS | 17,326 | $3.4B | 0.34% | |
| 70 | DEODIAGEO P L C | 20,368 | $3.4B | 0.34% | |
| 71 | SCZISHARES TR | 53,660 | $3.3B | 0.33% | |
| 72 | XLFSELECT SECTOR SPDR TR | 108,131 | $3.3B | 0.33% | |
| 73 | ESGVVANGUARD WORLD FD | 56,566 | $3.2B | 0.32% | |
| 74 | SMHVANECK VECTORS ETF TRUST | 22,427 | $3.2B | 0.31% | |
| 75 | WDAYWORKDAY INC | 18,835 | $3.1B | 0.31% | |
| 76 | MARMARRIOTT INTL INC NEW | 19,654 | $3.0B | 0.30% | |
| 77 | VHTVANGUARD WORLD FDS | 15,045 | $2.9B | 0.29% | |
| 78 | IWBISHARES TR | 15,616 | $2.8B | 0.28% | |
| 79 | IVOVVANGUARD ADMIRAL FDS INC | 21,136 | $2.8B | 0.27% | |
| 80 | IBBISHARES TR | 20,596 | $2.5B | 0.25% | |
| 81 | BSMBLACK STONE MINERALS L P | 191,432 | $2.4B | 0.24% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 27,992 | $2.4B | 0.24% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.4B | 0.24% | |
| 84 | VOVANGUARD INDEX FDS | 13,324 | $2.4B | 0.24% | |
| 85 | FBTFIRST TR EXCHANGE TRADED FD | 15,902 | $2.4B | 0.23% | |
| 86 | BABOEING CO | 7,172 | $2.3B | 0.23% | |
| 87 | NDQINVESCO QQQ TR | 10,947 | $2.3B | 0.23% | |
| 88 | PGPROCTER & GAMBLE CO | 17,873 | $2.2B | 0.22% | |
| 89 | IWMISHARES TR | 12,561 | $2.1B | 0.21% | |
| 90 | GOOGLALPHABET INC | 1,498 | $2.0B | 0.20% | |
| 91 | IWNISHARES TR | 15,488 | $2.0B | 0.20% | |
| 92 | NUMGNUSHARES ETF TR | 55,887 | $2.0B | 0.20% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 58,035 | $2.0B | 0.19% | |
| 94 | SUSCISHARES TR | 70,069 | $1.9B | 0.18% | |
| 95 | XOMEXXON MOBIL CORP | 25,807 | $1.8B | 0.18% | |
| 96 | DSIISHARES TR | 14,495 | $1.7B | 0.17% | |
| 97 | GOOGALPHABET INC | 1,275 | $1.7B | 0.17% | |
| 98 | MUBISHARES TR | 14,804 | $1.7B | 0.17% | |
| 99 | IYWISHARES TR | 7,193 | $1.7B | 0.17% | |
| 100 | DGROISHARES TR | 34,138 | $1.4B | 0.14% |
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