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 |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 1,275 | $1.3B | 0.17% | |
| 102 | ILCGISHARES TR | 7,776 | $1.3B | 0.16% | |
| 103 | FEZSPDR INDEX SHS FDS | 31,300 | $1.3B | 0.16% | |
| 104 | HDHOME DEPOT INC | 6,783 | $1.2B | 0.16% | |
| 105 | LVLNSPDR SERIES TRUST | 19,942 | $1.2B | 0.15% | |
| 106 | —POWERSHARES QQQ TRUST | 7,226 | $1.2B | 0.15% | |
| 107 | VCLTVANGUARD SCOTTSDALE FDS | 12,604 | $1.2B | 0.15% | |
| 108 | MMM3M CO | 5,195 | $1.1B | 0.15% | |
| 109 | VTIVANGUARD INDEX FDS | 8,270 | $1.1B | 0.14% | |
| 110 | VEAVANGUARD TAX MANAGED INTL FD | 23,233 | $1.0B | 0.13% | |
| 111 | VBKVANGUARD INDEX FDS | 6,101 | $1.0B | 0.13% | |
| 112 | VUGVANGUARD INDEX FDS | 7,023 | $996.0M | 0.13% | |
| 113 | PGPROCTER AND GAMBLE CO | 12,211 | $968.0M | 0.12% | |
| 114 | IVOOVANGUARD ADMIRAL FDS INC | 7,531 | $954.0M | 0.12% | |
| 115 | HYGISHARES TR | 10,639 | $911.0M | 0.12% | |
| 116 | SDYSPDR SERIES TRUST | 9,786 | $892.0M | 0.11% | |
| 117 | METAFACEBOOK INC | 5,318 | $850.0M | 0.11% | |
| 118 | CVXCHEVRON CORP NEW | 7,434 | $848.0M | 0.11% | |
| 119 | TIPISHARES TR | 7,343 | $830.0M | 0.11% | |
| 120 | IJRISHARES TR | 9,376 | $722.0M | 0.09% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 2,824 | $711.0M | 0.09% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 3,742 | $705.0M | 0.09% | |
| 123 | ORCLORACLE CORP | 15,375 | $703.0M | 0.09% | |
| 124 | HUMHUMANA INC | 2,607 | $701.0M | 0.09% | |
| 125 | VEUVANGUARD INTL EQUITY INDEX F | 11,601 | $631.0M | 0.08% | |
| 126 | GEGENERAL ELECTRIC CO | 44,673 | $602.0M | 0.08% | |
| 127 | VOOVANGUARD INDEX FDS | 2,482 | $601.0M | 0.08% | |
| 128 | VOEVANGUARD INDEX FDS | 5,453 | $597.0M | 0.08% | |
| 129 | AXPAMERICAN EXPRESS CO | 6,402 | $597.0M | 0.08% | |
| 130 | —RYDEX ETF TRUST | 3,154 | $589.0M | 0.08% | |
| 131 | QTRXQUANTERIX CORP | 34,000 | $579.0M | 0.07% | |
| 132 | —ETFS PRECIOUS METALS BASKET | 8,775 | $564.0M | 0.07% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 3,718 | $562.0M | 0.07% | |
| 134 | TAT&T INC | 15,749 | $561.0M | 0.07% | |
| 135 | EUFNISHARES TR | 24,243 | $560.0M | 0.07% | |
| 136 | NVONOVO-NORDISK A S | 11,009 | $542.0M | 0.07% | |
| 137 | BKBANK NEW YORK MELLON CORP | 10,051 | $518.0M | 0.07% | |
| 138 | VOVANGUARD INDEX FDS | 3,352 | $517.0M | 0.07% | |
| 139 | GQ9SPDR GOLD TRUST | 3,950 | $497.0M | 0.06% | |
| 140 | MCDMCDONALDS CORP | 3,112 | $487.0M | 0.06% | |
| 141 | TXNTEXAS INSTRS INC | 4,542 | $472.0M | 0.06% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 9,746 | $466.0M | 0.06% | |
| 143 | SBUXSTARBUCKS CORP | 7,546 | $437.0M | 0.06% | |
| 144 | ROSTROSS STORES INC | 5,515 | $430.0M | 0.06% | |
| 145 | DLNWISDOMTREE TR | 4,609 | $408.0M | 0.05% | |
| 146 | DWDMORGAN STANLEY | 7,309 | $394.0M | 0.05% | |
| 147 | CMCSACOMCAST CORP NEW | 11,495 | $393.0M | 0.05% | |
| 148 | ABTABBOTT LABS | 6,453 | $387.0M | 0.05% | |
| 149 | BNDXVANGUARD CHARLOTTE FDS | 7,050 | $386.0M | 0.05% | |
| 150 | MPCMARATHON PETE CORP | 5,078 | $371.0M | 0.05% | |
| 151 | PFFISHARES TR | 9,651 | $362.0M | 0.05% | |
| 152 | RTN1USDRAYTHEON CO | 1,664 | $359.0M | 0.05% | |
| 153 | —VANECK VECTORS ETF TR | 15,000 | $353.0M | 0.05% | |
| 154 | TJXTJX COS INC NEW | 4,299 | $351.0M | 0.05% | |
| 155 | HYLSFIRST TR EXCHANGE TRADED FD | 7,307 | $348.0M | 0.04% | |
| 156 | NVSNNOVARTIS A G | 4,305 | $348.0M | 0.04% | |
| 157 | VLOVALERO ENERGY CORP NEW | 3,510 | $326.0M | 0.04% | |
| 158 | BABAALIBABA GROUP HLDG LTD | 1,768 | $324.0M | 0.04% | |
| 159 | BCSBARCLAYS PLC | 27,045 | $320.0M | 0.04% | |
| 160 | OEFISHARES TR | 2,650 | $307.0M | 0.04% | |
| 161 | FISVFISERV INC | 4,260 | $304.0M | 0.04% | |
| 162 | —DOWDUPONT INC | 4,697 | $299.0M | 0.04% | |
| 163 | ADBEADOBE SYS INC | 1,318 | $285.0M | 0.04% | |
| 164 | VBRVANGUARD INDEX FDS | 2,198 | $284.0M | 0.04% | |
| 165 | TRVCCITIGROUP INC | 4,144 | $280.0M | 0.04% | |
| 166 | LVLNSPDR SERIES TRUST | 6,337 | $275.0M | 0.04% | |
| 167 | ASMLASML HOLDING N V | 1,337 | $265.0M | 0.03% | |
| 168 | SAPSAP SE | 2,500 | $263.0M | 0.03% | |
| 169 | BIDUNBAIDU INC | 1,172 | $262.0M | 0.03% | |
| 170 | MDYSPDR S&P MIDCAP 400 ETF TR | 760 | $260.0M | 0.03% | |
| 171 | CWBSPDR SERIES TRUST | 4,972 | $257.0M | 0.03% | |
| 172 | EDCONSOLIDATED EDISON INC | 3,284 | $256.0M | 0.03% | |
| 173 | HONHONEYWELL INTL INC | 1,758 | $254.0M | 0.03% | |
| 174 | IWMISHARES TR | 1,659 | $252.0M | 0.03% | |
| 175 | HBC2HSBC HLDGS PLC | 5,257 | $251.0M | 0.03% | |
| 176 | UNHUNITEDHEALTH GROUP INC | 1,165 | $249.0M | 0.03% | |
| 177 | ITWILLINOIS TOOL WKS INC | 1,569 | $246.0M | 0.03% | |
| 178 | MUMICRON TECHNOLOGY INC | 4,721 | $246.0M | 0.03% | |
| 179 | VXFVANGUARD INDEX FDS | 2,154 | $240.0M | 0.03% | |
| 180 | VHTVANGUARD WORLD FDS | 1,557 | $239.0M | 0.03% | |
| 181 | DGXQUEST DIAGNOSTICS INC | 2,369 | $238.0M | 0.03% | |
| 182 | LMTLOCKHEED MARTIN CORP | 699 | $236.0M | 0.03% | |
| 183 | WF2WINTRUST FINL CORP | 2,735 | $235.0M | 0.03% | |
| 184 | SNYSANOFI | 5,800 | $232.0M | 0.03% | |
| 185 | KMBKIMBERLY CLARK CORP | 2,095 | $231.0M | 0.03% | |
| 186 | WDCWESTERN DIGITAL CORP | 2,465 | $227.0M | 0.03% | |
| 187 | OKTAOKTA INC | 5,702 | $227.0M | 0.03% | |
| 188 | SYKSTRYKER CORP | 1,393 | $224.0M | 0.03% | |
| 189 | ALSALLSTATE CORP | 2,330 | $221.0M | 0.03% | |
| 190 | MAMASTERCARD INCORPORATED | 1,255 | $220.0M | 0.03% | |
| 191 | VSHVISHAY INTERTECHNOLOGY INC | 11,609 | $216.0M | 0.03% | |
| 192 | WBAWALGREENS BOOTS ALLIANCE INC | 3,236 | $212.0M | 0.03% | |
| 193 | APCANADARKO PETE CORP | 3,425 | $207.0M | 0.03% | |
| 194 | BKNGBOOKING HLDGS INC | 99 | $206.0M | 0.03% | |
| 195 | IXCISHARES TR | 6,000 | $204.0M | 0.03% | |
| 196 | DYHTARGET CORP | 2,918 | $203.0M | 0.03% | |
| 197 | —SUNTRUST BKS INC | 2,960 | $201.0M | 0.03% | |
| 198 | AFLAFLAC INC | 4,542 | $199.0M | 0.03% | |
| 199 | CR1USDCRANE CO | 2,085 | $193.0M | 0.02% | |
| 200 | KBHKB HOME | 6,715 | $191.0M | 0.02% |