RWA WEALTH PARTNERS, LLC Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$762.6B
Holdings
177
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 352,110 | $83.5B | 10.96% | |
| 2 | MUBISHARES TR | 740,490 | $80.7B | 10.58% | |
| 3 | AQLTISHARES TR | 467,014 | $27.1B | 3.55% | |
| 4 | SPYSPDR S&P 500 ETF TR | 102,858 | $24.2B | 3.18% | |
| 5 | IJHISHARES TR | 140,253 | $24.0B | 3.15% | |
| 6 | LQDISHARES TR | 183,609 | $21.6B | 2.84% | |
| 7 | HYSPIMCO ETF TR | 167,291 | $16.9B | 2.22% | |
| 8 | —POWERSHARES ETF TRUST II | 703,272 | $16.4B | 2.15% | |
| 9 | KBESPDR SERIES TRUST | 374,155 | $16.1B | 2.11% | |
| 10 | AGGISHARES TR | 129,417 | $14.0B | 1.84% | |
| 11 | IEMGISHARES INC | 274,869 | $13.1B | 1.72% | |
| 12 | SMHVANECK VECTORS ETF TR | 161,413 | $12.9B | 1.69% | |
| 13 | AAPLAPPLE INC | 87,719 | $12.6B | 1.65% | |
| 14 | XLFSELECT SECTOR SPDR TR | 497,663 | $11.8B | 1.55% | |
| 15 | IYWISHARES TR | 81,116 | $11.0B | 1.44% | |
| 16 | TOTLSSGA ACTIVE ETF TR | 223,329 | $10.9B | 1.43% | |
| 17 | BONDPIMCO ETF TR | 99,998 | $10.5B | 1.38% | |
| 18 | ABBVABBVIE INC | 125,530 | $8.2B | 1.07% | |
| 19 | VYMVANGUARD WHITEHALL FDS INC | 104,165 | $8.1B | 1.06% | |
| 20 | XLISELECT SECTOR SPDR TR | 119,424 | $7.8B | 1.02% | |
| 21 | XOMEXXON MOBIL CORP | 91,235 | $7.5B | 0.98% | |
| 22 | METAFACEBOOK INC | 52,479 | $7.5B | 0.98% | |
| 23 | REMISHARES TR | 158,368 | $7.2B | 0.94% | |
| 24 | IWNISHARES TR | 59,329 | $7.0B | 0.92% | |
| 25 | AMLPUSDALPS ETF TR | 525,355 | $6.7B | 0.88% | |
| 26 | JPMJPMORGAN CHASE & CO | 75,687 | $6.6B | 0.87% | |
| 27 | MSFTMICROSOFT CORP | 99,546 | $6.6B | 0.86% | |
| 28 | IEURISHARES TR | 146,962 | $6.5B | 0.85% | |
| 29 | —POWERSHARES ETF TR II | 340,580 | $6.4B | 0.84% | |
| 30 | VTVVANGUARD INDEX FDS | 66,177 | $6.3B | 0.83% | |
| 31 | VCLTVANGUARD SCOTTSDALE FDS | 69,863 | $6.3B | 0.82% | |
| 32 | GEGENERAL ELECTRIC CO | 209,212 | $6.2B | 0.82% | |
| 33 | HYGISHARES TR | 70,725 | $6.2B | 0.81% | |
| 34 | DXJWISDOMTREE TR | 120,471 | $6.1B | 0.80% | |
| 35 | BACBANK AMER CORP | 250,137 | $5.9B | 0.77% | |
| 36 | PEPPEPSICO INC | 52,186 | $5.8B | 0.77% | |
| 37 | TIPISHARES TR | 50,230 | $5.8B | 0.76% | |
| 38 | EMBISHARES TR | 50,525 | $5.7B | 0.75% | |
| 39 | EFAISHARES TR | 89,781 | $5.6B | 0.73% | |
| 40 | WFCWELLS FARGO & CO NEW | 100,387 | $5.6B | 0.73% | |
| 41 | CSCOCISCO SYS INC | 150,614 | $5.1B | 0.67% | |
| 42 | IWRISHARES TR | 24,302 | $4.5B | 0.60% | |
| 43 | AMGNAMGEN INC | 27,172 | $4.5B | 0.58% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 39,571 | $4.4B | 0.58% | |
| 45 | PFEPFIZER INC | 128,618 | $4.4B | 0.58% | |
| 46 | IYTISHARES TR | 26,145 | $4.3B | 0.56% | |
| 47 | EWZISHARES | 114,034 | $4.3B | 0.56% | |
| 48 | WHRWHIRLPOOL CORP | 24,714 | $4.2B | 0.56% | |
| 49 | GILDGILEAD SCIENCES INC | 62,107 | $4.2B | 0.55% | |
| 50 | SLBSCHLUMBERGER LTD | 53,393 | $4.2B | 0.55% | |
| 51 | EWTISHARES INC | 122,635 | $4.1B | 0.53% | |
| 52 | EWAISHARES | 178,831 | $4.0B | 0.53% | |
| 53 | FXIISHARES TR | 102,221 | $3.9B | 0.52% | |
| 54 | ERUSISHARES INC | 120,896 | $3.9B | 0.51% | |
| 55 | BABOEING CO | 21,794 | $3.9B | 0.51% | |
| 56 | CVSCVS HEALTH CORP | 48,198 | $3.8B | 0.50% | |
| 57 | ELVANTHEM INC | 22,429 | $3.7B | 0.49% | |
| 58 | INTCINTEL CORP | 98,933 | $3.6B | 0.47% | |
| 59 | GOOGLALPHABET INC | 4,073 | $3.5B | 0.45% | |
| 60 | LYBLYONDELLBASELL INDUSTRIES N | 37,168 | $3.4B | 0.44% | |
| 61 | VVISA INC | 37,897 | $3.4B | 0.44% | |
| 62 | BBTUSDBB&T CORP | 75,086 | $3.4B | 0.44% | |
| 63 | VEAVANGUARD TAX MANAGED INTL FD | 83,699 | $3.3B | 0.43% | |
| 64 | IWBISHARES TR | 24,601 | $3.2B | 0.42% | |
| 65 | SCZISHARES TR | 59,240 | $3.2B | 0.42% | |
| 66 | JNJJOHNSON & JOHNSON | 24,214 | $3.0B | 0.40% | |
| 67 | VBKVANGUARD INDEX FDS | 21,398 | $3.0B | 0.39% | |
| 68 | IPINTL PAPER CO | 58,768 | $3.0B | 0.39% | |
| 69 | DFEWISDOMTREE TR | 50,357 | $3.0B | 0.39% | |
| 70 | ETNEATON CORP PLC | 38,145 | $2.8B | 0.37% | |
| 71 | KLACKLA-TENCOR CORP | 29,474 | $2.8B | 0.37% | |
| 72 | CVXCHEVRON CORP NEW | 25,628 | $2.8B | 0.36% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 50,157 | $2.7B | 0.36% | |
| 74 | DEODIAGEO P L C | 23,408 | $2.7B | 0.35% | |
| 75 | PFFISHARES TR | 69,203 | $2.7B | 0.35% | |
| 76 | NKENIKE INC | 47,461 | $2.6B | 0.35% | |
| 77 | PRUPRUDENTIAL FINL INC | 24,448 | $2.6B | 0.34% | |
| 78 | ABTABBOTT LABS | 56,083 | $2.5B | 0.33% | |
| 79 | VLOVALERO ENERGY CORP NEW | 36,665 | $2.4B | 0.32% | |
| 80 | BLKCHFBLACKROCK INC | 6,140 | $2.4B | 0.31% | |
| 81 | MGCVANGUARD WORLD FD | 27,866 | $2.2B | 0.29% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 12,889 | $2.2B | 0.29% | |
| 83 | DBJPDBX ETF TR | 53,995 | $2.0B | 0.27% | |
| 84 | VFCV F CORP | 35,644 | $2.0B | 0.26% | |
| 85 | FBNDFIDELITY | 35,065 | $1.7B | 0.23% | |
| 86 | MMM3M CO | 8,256 | $1.6B | 0.21% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,336 | $1.6B | 0.20% | |
| 88 | SPDWSPDR INDEX SHS FDS | 53,155 | $1.5B | 0.19% | |
| 89 | FEZSPDR INDEX SHS FDS | 38,610 | $1.4B | 0.18% | |
| 90 | IAUUSDISHARES GOLD TRUST | 110,137 | $1.3B | 0.17% | |
| 91 | PGPROCTER AND GAMBLE CO | 14,634 | $1.3B | 0.17% | |
| 92 | ITWILLINOIS TOOL WKS INC | 9,684 | $1.3B | 0.17% | |
| 93 | GOOGALPHABET INC | 1,538 | $1.3B | 0.17% | |
| 94 | EEMISHARES TR | 31,584 | $1.2B | 0.16% | |
| 95 | IVOVVANGUARD ADMIRAL FDS INC | 10,978 | $1.2B | 0.16% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 29,908 | $1.2B | 0.16% | |
| 97 | LVLNSPDR SERIES TRUST | 21,570 | $1.2B | 0.15% | |
| 98 | VOEVANGUARD INDEX FDS | 10,623 | $1.1B | 0.14% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 4,696 | $1.1B | 0.14% | |
| 100 | ILCGISHARES TR | 8,115 | $1.1B | 0.14% |
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