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 |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC DEL | 1,267 | $187.0M | 0.02% | |
| 202 | MASMASCO CORP | 4,470 | $181.0M | 0.02% | |
| 203 | CSGPCOSTAR GROUP INC | 500 | $181.0M | 0.02% | |
| 204 | MRSHMARSH & MCLENNAN COS INC | 2,164 | $179.0M | 0.02% | |
| 205 | WDFCWD-40 CO | 1,320 | $174.0M | 0.02% | |
| 206 | MRKMERCK & CO INC | 3,185 | $173.0M | 0.02% | |
| 207 | FBNDFIDELITY | 3,500 | $172.0M | 0.02% | |
| 208 | LOWLOWES COS INC | 1,933 | $170.0M | 0.02% | |
| 209 | SCHMSCHWAB STRATEGIC TR | 3,186 | $168.0M | 0.02% | |
| 210 | DEDEERE & CO | 1,075 | $167.0M | 0.02% | |
| 211 | DDOMINION ENERGY INC | 2,470 | $167.0M | 0.02% | |
| 212 | NOWSERVICENOW INC | 1,001 | $166.0M | 0.02% | |
| 213 | AIRAAR CORP | 3,767 | $166.0M | 0.02% | |
| 214 | KEYKEYCORP NEW | 8,465 | $165.0M | 0.02% | |
| 215 | EXPDEXPEDITORS INTL WASH INC | 2,550 | $161.0M | 0.02% | |
| 216 | DONSPDR DOW JONES INDL AVRG ETF | 661 | $160.0M | 0.02% | |
| 217 | HIGHARTFORD FINL SVCS GROUP INC | 3,073 | $158.0M | 0.02% | |
| 218 | PPGPPG INDS INC | 1,411 | $157.0M | 0.02% | |
| 219 | THGHANOVER INS GROUP INC | 1,311 | $155.0M | 0.02% | |
| 220 | CFGCITIZENS FINL GROUP INC | 3,702 | $155.0M | 0.02% | |
| 221 | EIXEDISON INTL | 2,394 | $152.0M | 0.02% | |
| 222 | CRLCHARLES RIV LABS INTL INC | 1,422 | $152.0M | 0.02% | |
| 223 | RDS/AROYAL DUTCH SHELL PLC | 2,341 | $149.0M | 0.02% | |
| 224 | BDNBRANDYWINE RLTY TR | 9,376 | $149.0M | 0.02% | |
| 225 | XLKSELECT SECTOR SPDR TR | 2,229 | $146.0M | 0.02% | |
| 226 | STTSTATE STR CORP | 1,449 | $145.0M | 0.02% | |
| 227 | ZBHZIMMER BIOMET HLDGS INC | 1,318 | $144.0M | 0.02% | |
| 228 | EMEEMCOR GROUP INC | 1,838 | $143.0M | 0.02% | |
| 229 | CBCHUBB LIMITED | 1,027 | $140.0M | 0.02% | |
| 230 | ITRIITRON INC | 1,938 | $139.0M | 0.02% | |
| 231 | PSTGPURE STORAGE INC | 6,831 | $136.0M | 0.02% | |
| 232 | MDPUSDMEREDITH CORP | 2,474 | $133.0M | 0.02% | |
| 233 | PCYUSDPOWERSHARES ETF TR II | 4,735 | $133.0M | 0.02% | |
| 234 | MFCMANULIFE FINL CORP | 7,108 | $132.0M | 0.02% | |
| 235 | IJJISHARES TR | 850 | $131.0M | 0.02% | |
| 236 | CVSCVS HEALTH CORP | 2,088 | $130.0M | 0.02% | |
| 237 | IWVISHARES TR | 834 | $130.0M | 0.02% | |
| 238 | METMETLIFE INC | 2,810 | $129.0M | 0.02% | |
| 239 | IWNISHARES TR | 1,058 | $129.0M | 0.02% | |
| 240 | USIGISHARES TR | 1,150 | $125.0M | 0.02% | |
| 241 | HIHILLENBRAND INC | 2,726 | $125.0M | 0.02% | |
| 242 | VBVANGUARD INDEX FDS | 851 | $125.0M | 0.02% | |
| 243 | TWXCHFTIME WARNER INC | 1,294 | $122.0M | 0.02% | |
| 244 | IWDISHARES TR | 1,001 | $120.0M | 0.02% | |
| 245 | EMREMERSON ELEC CO | 1,762 | $120.0M | 0.02% | |
| 246 | FMBIUSDFIRST MIDWEST BANCORP DEL | 4,844 | $119.0M | 0.02% | |
| 247 | IYFISHARES TR | 998 | $118.0M | 0.02% | |
| 248 | SNASNAP ON INC | 800 | $118.0M | 0.02% | |
| 249 | GSKGLAXOSMITHKLINE PLC | 3,000 | $117.0M | 0.02% | |
| 250 | CBTCABOT CORP | 2,072 | $115.0M | 0.01% | |
| 251 | QCOMQUALCOMM INC | 2,050 | $114.0M | 0.01% | |
| 252 | KOCOCA COLA CO | 2,635 | $114.0M | 0.01% | |
| 253 | SANMSANMINA CORPORATION | 4,202 | $110.0M | 0.01% | |
| 254 | RRYDER SYS INC | 1,500 | $109.0M | 0.01% | |
| 255 | NWENORTHWESTERN CORP | 2,000 | $108.0M | 0.01% | |
| 256 | PORPORTLAND GEN ELEC CO | 2,648 | $107.0M | 0.01% | |
| 257 | —TECH DATA CORP | 1,242 | $106.0M | 0.01% | |
| 258 | RLRALPH LAUREN CORP | 950 | $106.0M | 0.01% | |
| 259 | AEEAMEREN CORP | 1,850 | $105.0M | 0.01% | |
| 260 | VCRVANGUARD WORLD FDS | 661 | $105.0M | 0.01% | |
| 261 | ENSENERSYS | 1,478 | $103.0M | 0.01% | |
| 262 | AMEAMETEK INC NEW | 1,350 | $103.0M | 0.01% | |
| 263 | CHTCHUNGHWA TELECOM CO LTD | 2,608 | $101.0M | 0.01% | |
| 264 | VOOGVANGUARD ADMIRAL FDS INC | 721 | $100.0M | 0.01% | |
| 265 | DTEDTE ENERGY CO | 949 | $99.0M | 0.01% | |
| 266 | HALHALLIBURTON CO | 2,109 | $99.0M | 0.01% | |
| 267 | VGKVANGUARD INTL EQUITY INDEX F | 1,697 | $99.0M | 0.01% | |
| 268 | IVEISHARES TR | 901 | $99.0M | 0.01% | |
| 269 | WMTWALMART INC | 1,093 | $97.0M | 0.01% | |
| 270 | —L3 TECHNOLOGIES INC | 467 | $97.0M | 0.01% | |
| 271 | MCHPMICROCHIP TECHNOLOGY INC | 1,029 | $94.0M | 0.01% | |
| 272 | YUMYUM BRANDS INC | 1,100 | $94.0M | 0.01% | |
| 273 | UPSUNITED PARCEL SERVICE INC | 839 | $88.0M | 0.01% | |
| 274 | —POWERSHARES ETF TR II | 4,778 | $88.0M | 0.01% | |
| 275 | CHTRCHARTER COMMUNICATIONS INC N | 275 | $86.0M | 0.01% | |
| 276 | CSGSCSG SYS INTL INC | 1,900 | $86.0M | 0.01% | |
| 277 | ADIANALOG DEVICES INC | 948 | $86.0M | 0.01% | |
| 278 | VXUSVANGUARD STAR FD | 1,481 | $84.0M | 0.01% | |
| 279 | IJSISHARES TR | 557 | $84.0M | 0.01% | |
| 280 | TELTE CONNECTIVITY LTD | 835 | $83.0M | 0.01% | |
| 281 | AEPAMERICAN ELEC PWR INC | 1,196 | $82.0M | 0.01% | |
| 282 | DHRDANAHER CORP DEL | 825 | $81.0M | 0.01% | |
| 283 | USBUS BANCORP DEL | 1,608 | $81.0M | 0.01% | |
| 284 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,622 | $81.0M | 0.01% | |
| 285 | NXPINXP SEMICONDUCTORS N V | 663 | $78.0M | 0.01% | |
| 286 | PSXPHILLIPS 66 | 817 | $78.0M | 0.01% | |
| 287 | KWKENNEDY-WILSON HLDGS INC | 4,422 | $77.0M | 0.01% | |
| 288 | 4I1PHILIP MORRIS INTL INC | 773 | $77.0M | 0.01% | |
| 289 | MRO*MARATHON OIL CORP | 4,690 | $76.0M | 0.01% | |
| 290 | LUVSOUTHWEST AIRLS CO | 1,292 | $74.0M | 0.01% | |
| 291 | PCARPACCAR INC | 1,125 | $74.0M | 0.01% | |
| 292 | SLPSIMULATIONS PLUS INC | 5,000 | $74.0M | 0.01% | |
| 293 | EEMISHARES TR | 1,533 | $74.0M | 0.01% | |
| 294 | WMWASTE MGMT INC DEL | 871 | $73.0M | 0.01% | |
| 295 | BBYBEST BUY INC | 1,050 | $73.0M | 0.01% | |
| 296 | EPDENTERPRISE PRODS PARTNERS L | 2,960 | $72.0M | 0.01% | |
| 297 | —POWERSHARES ETF TR II | 1,543 | $72.0M | 0.01% | |
| 298 | LVSLAS VEGAS SANDS CORP | 1,000 | $72.0M | 0.01% | |
| 299 | ACNACCENTURE PLC IRELAND | 466 | $72.0M | 0.01% | |
| 300 | CRMSALESFORCE COM INC | 621 | $72.0M | 0.01% |