RWA WEALTH PARTNERS, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$777.5B
Holdings
597
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 350,234 | $92.9B | 11.95% | |
| 2 | MUBISHARES TR | 666,674 | $72.6B | 9.34% | |
| 3 | AQLTISHARES TR | 504,610 | $33.2B | 4.28% | |
| 4 | IJHISHARES TR | 145,818 | $27.4B | 3.52% | |
| 5 | SPYSPDR S&P 500 ETF TR | 95,545 | $25.1B | 3.23% | |
| 6 | IEMGISHARES INC | 429,249 | $25.1B | 3.22% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 210,859 | $17.9B | 2.30% | |
| 8 | BSVVANGUARD BD INDEX FD INC | 193,044 | $15.1B | 1.95% | |
| 9 | HYSPIMCO ETF TR | 136,434 | $13.6B | 1.75% | |
| 10 | IBNDSPDR SERIES TRUST | 343,762 | $12.4B | 1.59% | |
| 11 | FHLCFIDELITY | 309,373 | $12.3B | 1.58% | |
| 12 | AAPLAPPLE INC | 64,613 | $10.8B | 1.39% | |
| 13 | TFISPDR SER TR | 209,565 | $10.1B | 1.29% | |
| 14 | SHMSPDR SER TR | 196,124 | $9.4B | 1.21% | |
| 15 | AGGISHARES TR | 87,133 | $9.3B | 1.20% | |
| 16 | XLISELECT SECTOR SPDR TR | 121,348 | $9.0B | 1.16% | |
| 17 | JPMJPMORGAN CHASE & CO | 78,603 | $8.6B | 1.11% | |
| 18 | MSFTMICROSOFT CORP | 93,398 | $8.5B | 1.10% | |
| 19 | SMHVANECK VECTORS ETF TR | 79,158 | $8.3B | 1.06% | |
| 20 | EFGISHARES TR | 98,986 | $8.0B | 1.02% | |
| 21 | KBESPDR SERIES TRUST | 164,642 | $7.9B | 1.01% | |
| 22 | CSCOCISCO SYS INC | 172,147 | $7.4B | 0.95% | |
| 23 | IYWISHARES TR | 43,369 | $7.3B | 0.94% | |
| 24 | BACBANK AMER CORP | 236,667 | $7.1B | 0.91% | |
| 25 | —VANECK VECTORS ETF TR | 228,323 | $7.1B | 0.91% | |
| 26 | VYMVANGUARD WHITEHALL FDS INC | 75,729 | $6.2B | 0.80% | |
| 27 | PEPPEPSICO INC | 56,468 | $6.2B | 0.79% | |
| 28 | ABBVABBVIE INC | 61,305 | $5.8B | 0.75% | |
| 29 | XLFSELECT SECTOR SPDR TR | 210,088 | $5.8B | 0.74% | |
| 30 | BWXSPDR SERIES TRUST | 190,284 | $5.6B | 0.72% | |
| 31 | XLYSELECT SECTOR SPDR TR | 54,165 | $5.5B | 0.71% | |
| 32 | EFAISHARES TR | 78,440 | $5.5B | 0.70% | |
| 33 | VVISA INC | 44,059 | $5.3B | 0.68% | |
| 34 | PFEPFIZER INC | 138,481 | $4.9B | 0.63% | |
| 35 | IWRISHARES TR | 23,062 | $4.8B | 0.61% | |
| 36 | INTCINTEL CORP | 91,241 | $4.8B | 0.61% | |
| 37 | VNQIVANGUARD INTL EQUITY INDEX F | 73,445 | $4.5B | 0.58% | |
| 38 | XOMEXXON MOBIL CORP | 59,001 | $4.4B | 0.57% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 34,923 | $4.4B | 0.57% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 66,599 | $4.2B | 0.54% | |
| 41 | NKENIKE INC | 61,944 | $4.1B | 0.53% | |
| 42 | LYBLYONDELLBASELL INDUSTRIES N | 38,671 | $4.1B | 0.53% | |
| 43 | BBTUSDBB&T CORP | 78,245 | $4.1B | 0.52% | |
| 44 | KLACKLA-TENCOR CORP | 37,076 | $4.0B | 0.52% | |
| 45 | SLBSCHLUMBERGER LTD | 62,264 | $4.0B | 0.52% | |
| 46 | ELVANTHEM INC | 18,328 | $4.0B | 0.52% | |
| 47 | FTECFIDELITY | 73,845 | $3.8B | 0.49% | |
| 48 | WFCWELLS FARGO CO NEW | 71,229 | $3.7B | 0.48% | |
| 49 | EWJISHARES INC | 61,229 | $3.7B | 0.48% | |
| 50 | MGCVANGUARD WORLD FD | 40,787 | $3.7B | 0.48% | |
| 51 | WHRWHIRLPOOL CORP | 23,680 | $3.6B | 0.47% | |
| 52 | IWBISHARES TR | 24,491 | $3.6B | 0.46% | |
| 53 | VIOGVANGUARD ADMIRAL FDS INC | 23,888 | $3.6B | 0.46% | |
| 54 | GILDGILEAD SCIENCES INC | 47,027 | $3.5B | 0.46% | |
| 55 | EMBISHARES TR | 31,324 | $3.5B | 0.45% | |
| 56 | FXIISHARES TR | 74,318 | $3.5B | 0.45% | |
| 57 | AAXJISHARES TR | 45,234 | $3.5B | 0.45% | |
| 58 | EWIISHARES INC | 108,887 | $3.5B | 0.45% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,240 | $3.4B | 0.44% | |
| 60 | AMGNAMGEN INC | 20,019 | $3.4B | 0.44% | |
| 61 | ENZLISHARES TR | 69,574 | $3.4B | 0.44% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 22,086 | $3.4B | 0.44% | |
| 63 | ILFISHARES TR | 89,541 | $3.4B | 0.43% | |
| 64 | BABOEING CO | 9,756 | $3.2B | 0.41% | |
| 65 | NEENEXTERA ENERGY INC | 19,384 | $3.2B | 0.41% | |
| 66 | SCZISHARES TR | 48,158 | $3.1B | 0.40% | |
| 67 | VTVVANGUARD INDEX FDS | 30,211 | $3.1B | 0.40% | |
| 68 | XLVSELECT SECTOR SPDR TR | 37,883 | $3.1B | 0.40% | |
| 69 | BLKCHFBLACKROCK INC | 5,459 | $3.0B | 0.38% | |
| 70 | DEODIAGEO P L C | 21,365 | $2.9B | 0.37% | |
| 71 | UNPUNION PAC CORP | 21,398 | $2.9B | 0.37% | |
| 72 | FBTFIRST TR EXCHANGE TRADED FD | 21,197 | $2.8B | 0.36% | |
| 73 | DISDISNEY WALT CO | 27,799 | $2.8B | 0.36% | |
| 74 | IEURISHARES TR | 52,757 | $2.6B | 0.34% | |
| 75 | ETNEATON CORP PLC | 32,753 | $2.6B | 0.34% | |
| 76 | PRUPRUDENTIAL FINL INC | 24,356 | $2.5B | 0.32% | |
| 77 | VFCV F CORP | 34,008 | $2.5B | 0.32% | |
| 78 | IPINTL PAPER CO | 46,363 | $2.5B | 0.32% | |
| 79 | XLBSELECT SECTOR SPDR TR | 42,489 | $2.4B | 0.31% | |
| 80 | IVOVVANGUARD ADMIRAL FDS INC | 20,220 | $2.4B | 0.31% | |
| 81 | —POWERSHARES ETF TRUST II | 96,618 | $2.2B | 0.29% | |
| 82 | LQDISHARES TR | 18,615 | $2.2B | 0.28% | |
| 83 | AMZNAMAZON COM INC | 1,453 | $2.1B | 0.27% | |
| 84 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.1B | 0.27% | |
| 85 | IWFISHARES TR | 14,934 | $2.0B | 0.26% | |
| 86 | BSMBLACK STONE MINERALS L P | 113,896 | $1.9B | 0.24% | |
| 87 | JNJJOHNSON & JOHNSON | 13,777 | $1.8B | 0.23% | |
| 88 | IBBISHARES TR | 15,561 | $1.7B | 0.21% | |
| 89 | GOOGLALPHABET INC | 1,540 | $1.6B | 0.21% | |
| 90 | VOTVANGUARD INDEX FDS | 12,303 | $1.6B | 0.21% | |
| 91 | DFEWISDOMTREE TR | 22,472 | $1.6B | 0.20% | |
| 92 | SPDWSPDR INDEX SHS FDS | 49,790 | $1.6B | 0.20% | |
| 93 | EEMVISHARES INC | 24,181 | $1.5B | 0.19% | |
| 94 | BONDPIMCO ETF TR | 14,029 | $1.5B | 0.19% | |
| 95 | IVOGVANGUARD ADMIRAL FDS INC | 10,637 | $1.4B | 0.18% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 29,914 | $1.4B | 0.18% | |
| 97 | LEMBISHARES INC | 27,562 | $1.4B | 0.18% | |
| 98 | —POWERSHARES DB CMDTY IDX TRA | 80,832 | $1.4B | 0.18% | |
| 99 | TOTLSSGA ACTIVE ETF TR | 27,901 | $1.3B | 0.17% | |
| 100 | VIGVANGUARD GROUP | 13,081 | $1.3B | 0.17% |
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