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 |
|---|---|---|---|---|---|
| 301 | MOALTRIA GROUP INC | 1,132 | $71.0M | 0.01% | |
| 302 | BDXBECTON DICKINSON & CO | 322 | $70.0M | 0.01% | |
| 303 | HHC*HOWARD HUGHES CORP | 500 | $70.0M | 0.01% | |
| 304 | CMECME GROUP INC | 424 | $69.0M | 0.01% | |
| 305 | NVMINOVA MEASURING INSTRUMENTS L | 2,560 | $69.0M | 0.01% | |
| 306 | PKNPERKINELMER INC | 900 | $68.0M | 0.01% | |
| 307 | SCHWSCHWAB CHARLES CORP NEW | 1,274 | $67.0M | 0.01% | |
| 308 | DOXAMDOCS LTD | 1,000 | $67.0M | 0.01% | |
| 309 | MDTMEDTRONIC PLC | 826 | $66.0M | 0.01% | |
| 310 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,138 | $66.0M | 0.01% | |
| 311 | TYTRI CONTL CORP | 2,515 | $66.0M | 0.01% | |
| 312 | AANUSDAARONS INC | 1,393 | $65.0M | 0.01% | |
| 313 | MSIMOTOROLA SOLUTIONS INC | 614 | $65.0M | 0.01% | |
| 314 | GRMNGARMIN LTD | 1,085 | $64.0M | 0.01% | |
| 315 | HEWGUSDISHARES TR | 2,295 | $63.0M | 0.01% | |
| 316 | HBANHUNTINGTON BANCSHARES INC | 4,165 | $63.0M | 0.01% | |
| 317 | NSCNORFOLK SOUTHERN CORP | 462 | $63.0M | 0.01% | |
| 318 | TRVTRAVELERS COMPANIES INC | 449 | $62.0M | 0.01% | |
| 319 | BRBROADRIDGE FINL SOLUTIONS IN | 526 | $58.0M | 0.01% | |
| 320 | IVZINVESCO LTD | 1,800 | $58.0M | 0.01% | |
| 321 | DSIISHARES TR | 581 | $57.0M | 0.01% | |
| 322 | SCHESCHWAB STRATEGIC TR | 2,000 | $57.0M | 0.01% | |
| 323 | —AQUA AMERICA INC | 1,657 | $56.0M | 0.01% | |
| 324 | HYMBSPDR SERIES TRUST | 1,000 | $56.0M | 0.01% | |
| 325 | DELLDELL TECHNOLOGIES INC | 767 | $56.0M | 0.01% | |
| 326 | JCIJOHNSON CTLS INTL PLC | 1,536 | $54.0M | 0.01% | |
| 327 | LENLENNAR CORP | 906 | $53.0M | 0.01% | |
| 328 | CMICUMMINS INC | 329 | $53.0M | 0.01% | |
| 329 | PSFCOHEN & STEERS SLT PFD INCM | 2,000 | $52.0M | 0.01% | |
| 330 | MMUWESTERN ASST MNGD MUN FD INC | 4,000 | $52.0M | 0.01% | |
| 331 | 7HPHP INC | 2,369 | $52.0M | 0.01% | |
| 332 | TMTOYOTA MOTOR CORP | 400 | $52.0M | 0.01% | |
| 333 | DUKDUKE ENERGY CORP NEW | 670 | $52.0M | 0.01% | |
| 334 | VGTVANGUARD WORLD FDS | 302 | $52.0M | 0.01% | |
| 335 | NOCNORTHROP GRUMMAN CORP | 147 | $51.0M | 0.01% | |
| 336 | —CHEMICAL FINL CORP | 933 | $51.0M | 0.01% | |
| 337 | WABFWESTERN ASST MN PRT FD INC | 3,581 | $51.0M | 0.01% | |
| 338 | NRKNUVEEN NEW YORK AMT QLT MUNI | 4,130 | $50.0M | 0.01% | |
| 339 | XMPTVANECK VECTORS ETF TR | 2,000 | $50.0M | 0.01% | |
| 340 | YUMCYUM CHINA HLDGS INC | 1,198 | $50.0M | 0.01% | |
| 341 | XELXCEL ENERGY INC | 1,080 | $49.0M | 0.01% | |
| 342 | —AETNA INC NEW | 292 | $49.0M | 0.01% | |
| 343 | GDOTGREEN DOT CORP | 747 | $48.0M | 0.01% | |
| 344 | COPCONOCOPHILLIPS | 817 | $48.0M | 0.01% | |
| 345 | TDTORONTO DOMINION BK ONT | 828 | $47.0M | 0.01% | |
| 346 | EXGEATON VANCE TAX ADVT DIV INC | 2,150 | $47.0M | 0.01% | |
| 347 | ABJAABB LTD | 2,000 | $47.0M | 0.01% | |
| 348 | PYPLPAYPAL HLDGS INC | 623 | $47.0M | 0.01% | |
| 349 | CLCOLGATE PALMOLIVE CO | 640 | $46.0M | 0.01% | |
| 350 | BCOBRINKS CO | 648 | $46.0M | 0.01% | |
| 351 | IAUUSDISHARES GOLD TRUST | 3,574 | $45.0M | 0.01% | |
| 352 | CEETHE CENTRAL AND EASTERN EU I | 1,747 | $45.0M | 0.01% | |
| 353 | GISGENERAL MLS INC | 1,008 | $45.0M | 0.01% | |
| 354 | UCTTULTRA CLEAN HLDGS INC | 2,300 | $44.0M | 0.01% | |
| 355 | —LABORATORY CORP AMER HLDGS | 273 | $44.0M | 0.01% | |
| 356 | PAASPAN AMERICAN SILVER CORP | 2,740 | $44.0M | 0.01% | |
| 357 | APHAMPHENOL CORP NEW | 500 | $43.0M | 0.01% | |
| 358 | —ELECTRO SCIENTIFIC INDS | 2,100 | $41.0M | 0.01% | |
| 359 | HPEHEWLETT PACKARD ENTERPRISE C | 2,327 | $41.0M | 0.01% | |
| 360 | ICFISHARES TR | 431 | $40.0M | 0.01% | |
| 361 | COMTISHARES US ETF TR | 1,060 | $39.0M | 0.01% | |
| 362 | BUDANHEUSER BUSCH INBEV SA/NV | 355 | $39.0M | 0.01% | |
| 363 | BLDTOPBUILD CORP | 496 | $38.0M | 0.00% | |
| 364 | ADPAUTOMATIC DATA PROCESSING IN | 334 | $38.0M | 0.00% | |
| 365 | ISTBISHARES TR | 766 | $38.0M | 0.00% | |
| 366 | BHBBAR HBR BANKSHARES | 1,350 | $37.0M | 0.00% | |
| 367 | RFREGIONS FINL CORP NEW | 2,000 | $37.0M | 0.00% | |
| 368 | EOSEATON VANCE ENH EQTY INC FD | 2,340 | $37.0M | 0.00% | |
| 369 | EEAEUROPEAN EQUITY FUND | 3,855 | $37.0M | 0.00% | |
| 370 | ZTSZOETIS INC | 432 | $36.0M | 0.00% | |
| 371 | EFAVISHARES TR | 492 | $36.0M | 0.00% | |
| 372 | TLTISHARES TR | 297 | $36.0M | 0.00% | |
| 373 | PXGBXPRAXAIR INC | 247 | $36.0M | 0.00% | |
| 374 | CRBNISHARES TR | 301 | $35.0M | 0.00% | |
| 375 | AQLTISHARES TR | 355 | $34.0M | 0.00% | |
| 376 | BRWTEMPLETON GLOBAL INCOME FD | 5,389 | $34.0M | 0.00% | |
| 377 | FTVFORTIVE CORP | 412 | $32.0M | 0.00% | |
| 378 | CRCCANADIAN NAT RES LTD | 1,000 | $31.0M | 0.00% | |
| 379 | —MONSANTO CO NEW | 265 | $31.0M | 0.00% | |
| 380 | IARTINTEGRA LIFESCIENCES HLDGS C | 555 | $31.0M | 0.00% | |
| 381 | A4SAMERIPRISE FINL INC | 210 | $31.0M | 0.00% | |
| 382 | ROKROCKWELL AUTOMATION INC | 175 | $30.0M | 0.00% | |
| 383 | TMOTHERMO FISHER SCIENTIFIC INC | 146 | $30.0M | 0.00% | |
| 384 | —PIMCO DYNMIC CREDIT AND MRT | 1,270 | $29.0M | 0.00% | |
| 385 | ANAUTONATION INC | 600 | $28.0M | 0.00% | |
| 386 | AWRAMERICAN STS WTR CO | 500 | $27.0M | 0.00% | |
| 387 | AVGOBROADCOM LTD | 114 | $27.0M | 0.00% | |
| 388 | MDLZMONDELEZ INTL INC | 643 | $27.0M | 0.00% | |
| 389 | KEXKIRBY CORP | 348 | $27.0M | 0.00% | |
| 390 | TPRTAPESTRY INC | 500 | $26.0M | 0.00% | |
| 391 | WECWEC ENERGY GROUP INC | 418 | $26.0M | 0.00% | |
| 392 | NYFISHARES TR | 464 | $25.0M | 0.00% | |
| 393 | FLOTISHARES TR | 500 | $25.0M | 0.00% | |
| 394 | AMATAPPLIED MATLS INC | 443 | $25.0M | 0.00% | |
| 395 | EXTREXTREME NETWORKS INC | 2,300 | $25.0M | 0.00% | |
| 396 | SKMEURSK TELECOM LTD | 1,014 | $25.0M | 0.00% | |
| 397 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,150 | $24.0M | 0.00% | |
| 398 | SPGIS&P GLOBAL INC | 128 | $24.0M | 0.00% | |
| 399 | —EXPRESS SCRIPTS HLDG CO | 351 | $24.0M | 0.00% | |
| 400 | BPBP PLC | 584 | $24.0M | 0.00% |