RWA WEALTH PARTNERS, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$815.3B
Holdings
183
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 329,905 | $80.3B | 9.85% | |
| 2 | MUBISHARES TR | 720,541 | $79.3B | 9.73% | |
| 3 | AQLTISHARES TR | 597,788 | $36.4B | 4.46% | |
| 4 | LQDISHARES TR | 284,170 | $34.2B | 4.20% | |
| 5 | IJHISHARES TR | 171,860 | $29.9B | 3.67% | |
| 6 | SPYSPDR S&P 500 ETF TR | 100,296 | $24.3B | 2.97% | |
| 7 | AGGISHARES TR | 166,572 | $18.2B | 2.24% | |
| 8 | HYSPIMCO ETF TR | 173,265 | $17.6B | 2.15% | |
| 9 | XLISELECT SECTOR SPDR TR | 220,000 | $15.0B | 1.84% | |
| 10 | HYGISHARES TR | 167,838 | $14.8B | 1.82% | |
| 11 | IEMGISHARES INC | 284,301 | $14.2B | 1.74% | |
| 12 | AAPLAPPLE INC | 86,927 | $12.5B | 1.54% | |
| 13 | SMHVANECK VECTORS ETF TR | 149,744 | $12.3B | 1.50% | |
| 14 | TOTLSSGA ACTIVE ETF TR | 228,825 | $11.3B | 1.38% | |
| 15 | EMBISHARES TR | 97,974 | $11.2B | 1.37% | |
| 16 | BONDPIMCO ETF TR | 103,786 | $11.0B | 1.35% | |
| 17 | —POWERSHARES ETF TRUST II | 459,646 | $10.6B | 1.30% | |
| 18 | XLFSELECT SECTOR SPDR TR | 429,824 | $10.6B | 1.30% | |
| 19 | FRELFIDELITY | 413,538 | $10.0B | 1.23% | |
| 20 | XLYSELECT SECTOR SPDR TR | 109,967 | $9.9B | 1.21% | |
| 21 | KBESPDR SERIES TRUST | 213,585 | $9.3B | 1.14% | |
| 22 | ABBVABBVIE INC | 126,895 | $9.2B | 1.13% | |
| 23 | VYMVANGUARD WHITEHALL FDS INC | 106,057 | $8.3B | 1.02% | |
| 24 | IYWISHARES TR | 58,823 | $8.2B | 1.01% | |
| 25 | JPMJPMORGAN CHASE & CO | 87,203 | $8.0B | 0.98% | |
| 26 | REMISHARES TR | 167,230 | $7.8B | 0.95% | |
| 27 | XOMEXXON MOBIL CORP | 93,187 | $7.5B | 0.92% | |
| 28 | IEURISHARES TR | 150,951 | $7.1B | 0.87% | |
| 29 | MSFTMICROSOFT CORP | 101,095 | $7.0B | 0.85% | |
| 30 | IWNISHARES TR | 57,640 | $6.9B | 0.84% | |
| 31 | —POWERSHARES ETF TR II | 354,882 | $6.8B | 0.83% | |
| 32 | VTVVANGUARD INDEX FDS | 68,527 | $6.6B | 0.81% | |
| 33 | DXJWISDOMTREE TR | 122,176 | $6.4B | 0.78% | |
| 34 | BACBANK AMER CORP | 259,783 | $6.3B | 0.77% | |
| 35 | PEPPEPSICO INC | 53,755 | $6.2B | 0.76% | |
| 36 | EFAISHARES TR | 92,313 | $6.0B | 0.74% | |
| 37 | GEGENERAL ELECTRIC CO | 219,615 | $5.9B | 0.73% | |
| 38 | WFCWELLS FARGO CO NEW | 103,061 | $5.7B | 0.70% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 40,925 | $5.0B | 0.61% | |
| 40 | WHRWHIRLPOOL CORP | 25,973 | $5.0B | 0.61% | |
| 41 | IWOISHARES TR | 29,264 | $4.9B | 0.61% | |
| 42 | AMGNAMGEN INC | 28,139 | $4.8B | 0.59% | |
| 43 | CSCOCISCO SYS INC | 152,544 | $4.8B | 0.59% | |
| 44 | IYTISHARES TR | 27,626 | $4.8B | 0.58% | |
| 45 | TIPISHARES TR | 41,815 | $4.7B | 0.58% | |
| 46 | IWRISHARES TR | 24,042 | $4.6B | 0.57% | |
| 47 | GILDGILEAD SCIENCES INC | 65,221 | $4.6B | 0.57% | |
| 48 | EWTISHARES INC | 127,394 | $4.6B | 0.56% | |
| 49 | PFEPFIZER INC | 132,341 | $4.4B | 0.55% | |
| 50 | EWPISHARES | 135,186 | $4.4B | 0.54% | |
| 51 | BABOEING CO | 21,820 | $4.3B | 0.53% | |
| 52 | FXIISHARES TR | 107,939 | $4.3B | 0.53% | |
| 53 | EWYISHARES | 61,382 | $4.2B | 0.51% | |
| 54 | ELVANTHEM INC | 22,044 | $4.1B | 0.51% | |
| 55 | CVSCVS HEALTH CORP | 49,043 | $3.9B | 0.48% | |
| 56 | SLBSCHLUMBERGER LTD | 58,809 | $3.9B | 0.47% | |
| 57 | VVISA INC | 39,381 | $3.7B | 0.45% | |
| 58 | BBTUSDBB&T CORP | 79,123 | $3.6B | 0.44% | |
| 59 | VEAVANGUARD TAX MANAGED INTL FD | 84,907 | $3.5B | 0.43% | |
| 60 | SCZISHARES TR | 60,381 | $3.5B | 0.43% | |
| 61 | IPINTL PAPER CO | 61,275 | $3.5B | 0.43% | |
| 62 | INTCINTEL CORP | 102,218 | $3.4B | 0.42% | |
| 63 | DFEWISDOMTREE TR | 51,869 | $3.3B | 0.41% | |
| 64 | JNJJOHNSON & JOHNSON | 25,178 | $3.3B | 0.41% | |
| 65 | IWBISHARES TR | 24,606 | $3.3B | 0.41% | |
| 66 | LYBLYONDELLBASELL INDUSTRIES N | 38,897 | $3.3B | 0.40% | |
| 67 | VBKVANGUARD INDEX FDS | 22,005 | $3.2B | 0.39% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 57,431 | $3.2B | 0.39% | |
| 69 | ETNEATON CORP PLC | 37,765 | $2.9B | 0.36% | |
| 70 | NKENIKE INC | 49,737 | $2.9B | 0.36% | |
| 71 | DEODIAGEO P L C | 24,324 | $2.9B | 0.36% | |
| 72 | UNPUNION PAC CORP | 25,531 | $2.8B | 0.34% | |
| 73 | ABTABBOTT LABS | 56,345 | $2.7B | 0.34% | |
| 74 | PFFISHARES TR | 69,595 | $2.7B | 0.33% | |
| 75 | CVXCHEVRON CORP NEW | 26,044 | $2.7B | 0.33% | |
| 76 | BLKCHFBLACKROCK INC | 6,131 | $2.6B | 0.32% | |
| 77 | PRUPRUDENTIAL FINL INC | 23,862 | $2.6B | 0.32% | |
| 78 | KLACKLA-TENCOR CORP | 27,559 | $2.5B | 0.31% | |
| 79 | MGCVANGUARD WORLD FD | 30,169 | $2.5B | 0.31% | |
| 80 | VLOVALERO ENERGY CORP NEW | 36,539 | $2.5B | 0.30% | |
| 81 | VFCV F CORP | 38,677 | $2.2B | 0.27% | |
| 82 | DBJPDBX ETF TR | 55,253 | $2.2B | 0.26% | |
| 83 | FBNDFIDELITY | 36,922 | $1.9B | 0.23% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 11,749 | $1.8B | 0.22% | |
| 85 | MMM3M CO | 8,535 | $1.8B | 0.22% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,901 | $1.7B | 0.21% | |
| 87 | SPDWSPDR INDEX SHS FDS | 53,254 | $1.6B | 0.19% | |
| 88 | GOOGLALPHABET INC | 1,553 | $1.4B | 0.18% | |
| 89 | ITWILLINOIS TOOL WKS INC | 9,766 | $1.4B | 0.17% | |
| 90 | FEZSPDR INDEX SHS FDS | 35,755 | $1.4B | 0.17% | |
| 91 | PGPROCTER AND GAMBLE CO | 15,443 | $1.3B | 0.17% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 32,303 | $1.3B | 0.16% | |
| 93 | EEMISHARES TR | 31,589 | $1.3B | 0.16% | |
| 94 | GOOGALPHABET INC | 1,404 | $1.3B | 0.16% | |
| 95 | IVOVVANGUARD ADMIRAL FDS INC | 10,798 | $1.2B | 0.15% | |
| 96 | LVLNSPDR SERIES TRUST | 22,160 | $1.2B | 0.15% | |
| 97 | IAUUSDISHARES GOLD TRUST | 100,172 | $1.2B | 0.15% | |
| 98 | ILCGISHARES TR | 8,086 | $1.1B | 0.14% | |
| 99 | VOEVANGUARD INDEX FDS | 10,721 | $1.1B | 0.14% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 4,675 | $1.0B | 0.13% |
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