RWA WEALTH PARTNERS, LLC Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$1.1T
Holdings
230
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 200,186 | $75.1B | 6.67% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 1,129,984 | $61.3B | 5.44% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 426,887 | $60.3B | 5.35% | |
| 4 | VTEBVANGUARD MUN BD FDS | 997,072 | $55.0B | 4.88% | |
| 5 | BNDVANGUARD BD INDEX FDS | 612,364 | $54.0B | 4.79% | |
| 6 | FHLCFIDELITY COVINGTON TRUST | 789,644 | $45.6B | 4.05% | |
| 7 | EFGISHARES TR | 423,981 | $42.8B | 3.80% | |
| 8 | AAPLAPPLE INC | 237,856 | $31.6B | 2.80% | |
| 9 | HYGISHARES TR | 286,780 | $25.0B | 2.22% | |
| 10 | SPYSPDR S&P 500 ETF TR | 63,171 | $23.6B | 2.10% | |
| 11 | MSFTMICROSOFT CORP | 99,929 | $22.2B | 1.97% | |
| 12 | VOTVANGUARD INDEX FDS | 93,920 | $19.9B | 1.77% | |
| 13 | ANGLVANECK VECTORS ETF TR | 584,578 | $18.8B | 1.66% | |
| 14 | VBKVANGUARD INDEX FDS | 68,730 | $18.4B | 1.63% | |
| 15 | PHBINVESCO EXCH TRADED FD TR II | 900,817 | $17.5B | 1.55% | |
| 16 | HYLBDBX ETF TR | 349,035 | $17.5B | 1.55% | |
| 17 | HYLSFIRST TR EXCHANGE-TRADED FD | 355,647 | $17.3B | 1.54% | |
| 18 | VIOGVANGUARD ADMIRAL FDS INC | 76,214 | $15.0B | 1.33% | |
| 19 | VUGVANGUARD INDEX FDS | 57,294 | $14.5B | 1.29% | |
| 20 | FTECFIDELITY COVINGTON TRUST | 134,107 | $14.0B | 1.24% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 73,571 | $12.4B | 1.10% | |
| 22 | METAFACEBOOK INC | 36,981 | $10.1B | 0.90% | |
| 23 | JNJJOHNSON & JOHNSON | 61,646 | $9.7B | 0.86% | |
| 24 | NEENEXTERA ENERGY INC | 124,098 | $9.6B | 0.85% | |
| 25 | JPMJPMORGAN CHASE & CO | 73,894 | $9.4B | 0.83% | |
| 26 | VVISA INC | 42,260 | $9.2B | 0.82% | |
| 27 | HDHOME DEPOT INC | 34,014 | $9.0B | 0.80% | |
| 28 | USHYISHARES TR | 216,890 | $8.9B | 0.79% | |
| 29 | CMCSACOMCAST CORP NEW | 154,457 | $8.1B | 0.72% | |
| 30 | IBBISHARES TR | 53,097 | $8.0B | 0.71% | |
| 31 | BLKCHFBLACKROCK INC | 10,625 | $7.7B | 0.68% | |
| 32 | BACBK OF AMERICA CORP | 250,178 | $7.6B | 0.67% | |
| 33 | PEPPEPSICO INC | 50,914 | $7.6B | 0.67% | |
| 34 | IJHISHARES TR | 32,808 | $7.5B | 0.67% | |
| 35 | CSCOCISCO SYS INC | 168,158 | $7.5B | 0.67% | |
| 36 | INTCINTEL CORP | 150,034 | $7.5B | 0.66% | |
| 37 | ABBVABBVIE INC | 69,396 | $7.4B | 0.66% | |
| 38 | AMZNAMAZON COM INC | 2,250 | $7.3B | 0.65% | |
| 39 | ELVANTHEM INC | 22,394 | $7.2B | 0.64% | |
| 40 | MDTMEDTRONIC PLC | 59,197 | $6.9B | 0.62% | |
| 41 | OKTAOKTA INC | 27,249 | $6.9B | 0.61% | |
| 42 | MRKMERCK & CO. INC | 80,522 | $6.6B | 0.58% | |
| 43 | ETNEATON CORP PLC | 54,303 | $6.5B | 0.58% | |
| 44 | KBESPDR SER TR | 154,081 | $6.4B | 0.57% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 108,479 | $6.4B | 0.57% | |
| 46 | IJRISHARES TR | 68,978 | $6.3B | 0.56% | |
| 47 | PANWPALO ALTO NETWORKS INC | 17,512 | $6.2B | 0.55% | |
| 48 | ESGVVANGUARD WORLD FD | 86,395 | $6.1B | 0.54% | |
| 49 | NKENIKE INC | 42,003 | $5.9B | 0.53% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 15,503 | $5.8B | 0.52% | |
| 51 | FCOMFIDELITY COVINGTON TRUST | 127,018 | $5.8B | 0.51% | |
| 52 | SMHVANECK VECTORS ETF TR | 26,376 | $5.8B | 0.51% | |
| 53 | IBUYAMPLIFY ETF TR | 50,331 | $5.8B | 0.51% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 25,575 | $5.7B | 0.51% | |
| 55 | VHTVANGUARD WORLD FDS | 24,975 | $5.6B | 0.50% | |
| 56 | EZUISHARES INC | 125,212 | $5.5B | 0.49% | |
| 57 | ITA*ISHARES TR | 58,183 | $5.5B | 0.49% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,415 | $5.4B | 0.48% | |
| 59 | FBTFIRST TR EXCHANGE-TRADED FD | 32,044 | $5.4B | 0.48% | |
| 60 | AMGNAMGEN INC | 23,272 | $5.4B | 0.47% | |
| 61 | UNPUNION PAC CORP | 24,245 | $5.0B | 0.45% | |
| 62 | MCDMCDONALDS CORP | 22,602 | $4.8B | 0.43% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 66,745 | $4.8B | 0.42% | |
| 64 | IVOGVANGUARD ADMIRAL FDS INC | 25,721 | $4.6B | 0.41% | |
| 65 | ACNACCENTURE PLC IRELAND | 17,292 | $4.5B | 0.40% | |
| 66 | VCITVANGUARD SCOTTSDALE FDS | 44,620 | $4.3B | 0.38% | |
| 67 | WDAYWORKDAY INC | 17,960 | $4.3B | 0.38% | |
| 68 | KLACKLA CORP | 16,292 | $4.2B | 0.37% | |
| 69 | VSSVANGUARD INTL EQUITY INDEX F | 32,611 | $4.0B | 0.35% | |
| 70 | DEODIAGEO PLC | 24,441 | $3.9B | 0.34% | |
| 71 | IWRISHARES TR | 54,271 | $3.7B | 0.33% | |
| 72 | LINLINDE PLC | 13,892 | $3.7B | 0.32% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 96,724 | $3.5B | 0.31% | |
| 74 | LQDISHARES TR | 24,685 | $3.4B | 0.30% | |
| 75 | LMTLOCKHEED MARTIN CORP | 9,558 | $3.4B | 0.30% | |
| 76 | HONHONEYWELL INTL INC | 15,529 | $3.3B | 0.29% | |
| 77 | SUSCISHARES TR | 112,201 | $3.2B | 0.28% | |
| 78 | EQIXEQUINIX INC | 4,286 | $3.1B | 0.27% | |
| 79 | BSVVANGUARD BD INDEX FDS | 35,685 | $3.0B | 0.26% | |
| 80 | GOOGLALPHABET INC | 1,657 | $2.9B | 0.26% | |
| 81 | PGPROCTER AND GAMBLE CO | 19,853 | $2.8B | 0.24% | |
| 82 | MARMARRIOTT INTL INC NEW | 19,352 | $2.6B | 0.23% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.4B | 0.22% | |
| 84 | NOWSERVICENOW INC | 4,372 | $2.4B | 0.21% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 13,091 | $2.3B | 0.20% | |
| 86 | GOOGALPHABET INC | 1,283 | $2.2B | 0.20% | |
| 87 | CRWDCROWDSTRIKE HLDGS INC | 10,313 | $2.2B | 0.19% | |
| 88 | NDQINVESCO QQQ TR | 6,830 | $2.1B | 0.19% | |
| 89 | IWBISHARES TR | 10,084 | $2.1B | 0.19% | |
| 90 | SCZISHARES TR | 31,185 | $2.1B | 0.19% | |
| 91 | MUNIPIMCO ETF TR | 36,855 | $2.1B | 0.19% | |
| 92 | NUMGNUSHARES ETF TR | 39,026 | $1.9B | 0.17% | |
| 93 | ESMLISHARES TR | 51,228 | $1.7B | 0.16% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 3,574 | $1.7B | 0.15% | |
| 95 | ILCGISHARES TR | 5,571 | $1.6B | 0.14% | |
| 96 | MUBISHARES TR | 13,735 | $1.6B | 0.14% | |
| 97 | QTRXQUANTERIX CORP | 34,000 | $1.6B | 0.14% | |
| 98 | XNTKSPDR SER TR | 10,778 | $1.5B | 0.14% | |
| 99 | VTIVANGUARD INDEX FDS | 7,520 | $1.5B | 0.13% | |
| 100 | PSTGPURE STORAGE INC | 63,674 | $1.4B | 0.13% |
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