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 |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD INDEX FDS | 7,644 | $927.0M | 0.12% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 18,672 | $910.0M | 0.12% | |
| 103 | SBUXSTARBUCKS CORP | 15,317 | $894.0M | 0.12% | |
| 104 | SDYSPDR SERIES TRUST | 9,867 | $870.0M | 0.11% | |
| 105 | MCDMCDONALDS CORP | 5,954 | $772.0M | 0.10% | |
| 106 | MRKMERCK & CO INC | 11,966 | $760.0M | 0.10% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 10,168 | $751.0M | 0.10% | |
| 108 | VOTVANGUARD INDEX FDS | 6,652 | $751.0M | 0.10% | |
| 109 | MAMASTERCARD INCORPORATED | 6,467 | $727.0M | 0.10% | |
| 110 | EZUISHARES | 18,847 | $709.0M | 0.09% | |
| 111 | WBAWALGREENS BOOTS ALLIANCE INC | 8,236 | $684.0M | 0.09% | |
| 112 | AMZNAMAZON COM INC | 759 | $673.0M | 0.09% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 3,991 | $669.0M | 0.09% | |
| 114 | TAT&T INC | 15,589 | $648.0M | 0.08% | |
| 115 | —RYDEX ETF TRUST | 3,858 | $644.0M | 0.08% | |
| 116 | DHRDANAHER CORP DEL | 7,391 | $632.0M | 0.08% | |
| 117 | DYHTARGET CORP | 11,324 | $625.0M | 0.08% | |
| 118 | XLVSELECT SECTOR SPDR TR | 8,333 | $620.0M | 0.08% | |
| 119 | EXPDEXPEDITORS INTL WASH INC | 10,950 | $619.0M | 0.08% | |
| 120 | VOVANGUARD INDEX FDS | 4,420 | $615.0M | 0.08% | |
| 121 | —DOW CHEM CO | 8,940 | $568.0M | 0.07% | |
| 122 | LNCLINCOLN NATL CORP IND | 8,653 | $566.0M | 0.07% | |
| 123 | VEUVANGUARD INTL EQUITY INDEX F | 11,765 | $563.0M | 0.07% | |
| 124 | —ETFS PRECIOUS METALS BASKET | 8,775 | $558.0M | 0.07% | |
| 125 | BNDVANGUARD BD INDEX FD INC | 6,853 | $556.0M | 0.07% | |
| 126 | GWXSPDR INDEX SHS FDS | 17,576 | $554.0M | 0.07% | |
| 127 | BNDXVANGUARD CHARLOTTE FDS | 10,095 | $546.0M | 0.07% | |
| 128 | IWMISHARES TR | 3,843 | $528.0M | 0.07% | |
| 129 | VCITVANGUARD SCOTTSDALE FDS | 5,928 | $512.0M | 0.07% | |
| 130 | FISVFISERV INC | 4,428 | $511.0M | 0.07% | |
| 131 | EMREMERSON ELEC CO | 7,899 | $473.0M | 0.06% | |
| 132 | QCOMQUALCOMM INC | 8,229 | $472.0M | 0.06% | |
| 133 | GQ9SPDR GOLD TRUST | 3,950 | $469.0M | 0.06% | |
| 134 | UNPUNION PAC CORP | 4,300 | $455.0M | 0.06% | |
| 135 | VUGVANGUARD INDEX FDS | 3,739 | $455.0M | 0.06% | |
| 136 | DISDISNEY WALT CO | 3,989 | $452.0M | 0.06% | |
| 137 | IJRISHARES TR | 6,396 | $442.0M | 0.06% | |
| 138 | AXPAMERICAN EXPRESS CO | 5,495 | $435.0M | 0.06% | |
| 139 | VIGVANGUARD SPECIALIZED PORTFOL | 4,705 | $423.0M | 0.06% | |
| 140 | USIGISHARES TR | 3,847 | $423.0M | 0.06% | |
| 141 | —POWERSHARES QQQ TRUST | 3,194 | $423.0M | 0.06% | |
| 142 | LVLNSPDR SERIES TRUST | 9,515 | $418.0M | 0.05% | |
| 143 | DLNWISDOMTREE TR | 4,609 | $382.0M | 0.05% | |
| 144 | SYKSTRYKER CORP | 2,875 | $378.0M | 0.05% | |
| 145 | OEFISHARES TR | 3,602 | $377.0M | 0.05% | |
| 146 | —VANECK VECTORS ETF TR | 15,000 | $352.0M | 0.05% | |
| 147 | VHTVANGUARD WORLD FDS | 2,456 | $338.0M | 0.04% | |
| 148 | FLOTISHARES TR | 6,471 | $329.0M | 0.04% | |
| 149 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,049 | $328.0M | 0.04% | |
| 150 | VBRVANGUARD INDEX FDS | 2,667 | $328.0M | 0.04% | |
| 151 | TJXTJX COS INC NEW | 4,101 | $324.0M | 0.04% | |
| 152 | HDHOME DEPOT INC | 2,197 | $323.0M | 0.04% | |
| 153 | KOCOCA COLA CO | 7,609 | $323.0M | 0.04% | |
| 154 | IVOOVANGUARD ADMIRAL FDS INC | 2,680 | $310.0M | 0.04% | |
| 155 | ROKROCKWELL AUTOMATION INC | 1,937 | $302.0M | 0.04% | |
| 156 | APCANADARKO PETE CORP | 4,830 | $299.0M | 0.04% | |
| 157 | CLCOLGATE PALMOLIVE CO | 4,000 | $293.0M | 0.04% | |
| 158 | BSVVANGUARD BD INDEX FD INC | 3,659 | $292.0M | 0.04% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 2,520 | $285.0M | 0.04% | |
| 160 | CMCSACOMCAST CORP NEW | 7,304 | $275.0M | 0.04% | |
| 161 | RDS/AROYAL DUTCH SHELL PLC | 5,188 | $274.0M | 0.04% | |
| 162 | XYZSQUARE INC | 15,774 | $273.0M | 0.04% | |
| 163 | NEENEXTERA ENERGY INC | 2,057 | $264.0M | 0.03% | |
| 164 | CBCHUBB LIMITED | 1,936 | $264.0M | 0.03% | |
| 165 | HYLSFIRST TR EXCHANGE TRADED FD | 5,302 | $259.0M | 0.03% | |
| 166 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $250.0M | 0.03% | |
| 167 | RTN1USDRAYTHEON CO | 1,635 | $249.0M | 0.03% | |
| 168 | EDCONSOLIDATED EDISON INC | 3,150 | $245.0M | 0.03% | |
| 169 | LLYLILLY ELI & CO | 2,790 | $235.0M | 0.03% | |
| 170 | VOOVANGUARD INDEX FDS | 1,065 | $230.0M | 0.03% | |
| 171 | YUMYUM BRANDS INC | 3,600 | $230.0M | 0.03% | |
| 172 | SMBVANECK VECTORS ETF TR | 13,095 | $229.0M | 0.03% | |
| 173 | XLKSELECT SECTOR SPDR TR | 4,261 | $227.0M | 0.03% | |
| 174 | VXFVANGUARD INDEX FDS | 2,215 | $221.0M | 0.03% | |
| 175 | SCHMSCHWAB STRATEGIC TR | 4,453 | $211.0M | 0.03% | |
| 176 | FFORD MTR CO DEL | 11,083 | $129.0M | 0.02% | |
| 177 | —ARQULE INC | 10,853 | $12.0M | 0.00% |
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