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 |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD INDEX FDS | 7,416 | $923.0M | 0.11% | |
| 102 | MAMASTERCARD INCORPORATED | 7,317 | $889.0M | 0.11% | |
| 103 | SBUXSTARBUCKS CORP | 15,217 | $887.0M | 0.11% | |
| 104 | SDYSPDR SERIES TRUST | 9,870 | $877.0M | 0.11% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 19,456 | $869.0M | 0.11% | |
| 106 | METAFACEBOOK INC | 5,370 | $811.0M | 0.10% | |
| 107 | TAT&T INC | 21,387 | $807.0M | 0.10% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 10,168 | $793.0M | 0.10% | |
| 109 | MCDMCDONALDS CORP | 5,172 | $792.0M | 0.10% | |
| 110 | VOTVANGUARD INDEX FDS | 6,724 | $791.0M | 0.10% | |
| 111 | EZUISHARES | 19,532 | $788.0M | 0.10% | |
| 112 | MRKMERCK & CO INC | 12,182 | $781.0M | 0.10% | |
| 113 | VOOVANGUARD INDEX FDS | 3,275 | $727.0M | 0.09% | |
| 114 | DHRDANAHER CORP DEL | 8,191 | $691.0M | 0.08% | |
| 115 | WBAWALGREENS BOOTS ALLIANCE INC | 8,736 | $684.0M | 0.08% | |
| 116 | IJRISHARES TR | 9,746 | $683.0M | 0.08% | |
| 117 | EXPDEXPEDITORS INTL WASH INC | 12,050 | $681.0M | 0.08% | |
| 118 | XLVSELECT SECTOR SPDR TR | 8,335 | $660.0M | 0.08% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 3,991 | $638.0M | 0.08% | |
| 120 | —RYDEX ETF TRUST | 3,717 | $636.0M | 0.08% | |
| 121 | VOVANGUARD INDEX FDS | 4,385 | $625.0M | 0.08% | |
| 122 | VEUVANGUARD INTL EQUITY INDEX F | 12,159 | $608.0M | 0.07% | |
| 123 | BNDXVANGUARD CHARLOTTE FDS | 11,080 | $602.0M | 0.07% | |
| 124 | GWXSPDR INDEX SHS FDS | 17,576 | $586.0M | 0.07% | |
| 125 | LNCLINCOLN NATL CORP IND | 8,589 | $580.0M | 0.07% | |
| 126 | —DOW CHEM CO | 9,152 | $577.0M | 0.07% | |
| 127 | VIGVANGUARD SPECIALIZED PORTFOL | 5,988 | $555.0M | 0.07% | |
| 128 | BNDVANGUARD BD INDEX FD INC | 6,700 | $548.0M | 0.07% | |
| 129 | AMZNAMAZON COM INC | 566 | $548.0M | 0.07% | |
| 130 | AXPAMERICAN EXPRESS CO | 6,452 | $544.0M | 0.07% | |
| 131 | FISVFISERV INC | 4,428 | $542.0M | 0.07% | |
| 132 | —ETFS PRECIOUS METALS BASKET | 8,775 | $542.0M | 0.07% | |
| 133 | VCITVANGUARD SCOTTSDALE FDS | 6,013 | $526.0M | 0.06% | |
| 134 | DYHTARGET CORP | 9,913 | $518.0M | 0.06% | |
| 135 | —POWERSHARES QQQ TRUST | 3,622 | $499.0M | 0.06% | |
| 136 | VUGVANGUARD INDEX FDS | 3,740 | $475.0M | 0.06% | |
| 137 | EMREMERSON ELEC CO | 7,899 | $471.0M | 0.06% | |
| 138 | GQ9SPDR GOLD TRUST | 3,950 | $466.0M | 0.06% | |
| 139 | LVLNSPDR SERIES TRUST | 10,103 | $454.0M | 0.06% | |
| 140 | QCOMQUALCOMM INC | 8,037 | $444.0M | 0.05% | |
| 141 | DISDISNEY WALT CO | 4,169 | $443.0M | 0.05% | |
| 142 | USIGISHARES TR | 3,609 | $403.0M | 0.05% | |
| 143 | SYKSTRYKER CORP | 2,875 | $399.0M | 0.05% | |
| 144 | DLNWISDOMTREE TR | 4,609 | $388.0M | 0.05% | |
| 145 | OEFISHARES TR | 3,602 | $385.0M | 0.05% | |
| 146 | ORCLORACLE CORP | 7,562 | $379.0M | 0.05% | |
| 147 | VHTVANGUARD WORLD FDS | 2,443 | $360.0M | 0.04% | |
| 148 | —VANECK VECTORS ETF TR | 15,000 | $359.0M | 0.04% | |
| 149 | CLCOLGATE PALMOLIVE CO | 4,640 | $344.0M | 0.04% | |
| 150 | BKBANK NEW YORK MELLON CORP | 6,668 | $340.0M | 0.04% | |
| 151 | HDHOME DEPOT INC | 2,207 | $339.0M | 0.04% | |
| 152 | KOCOCA COLA CO | 7,440 | $334.0M | 0.04% | |
| 153 | XYZSQUARE INC | 14,137 | $332.0M | 0.04% | |
| 154 | RDS/AROYAL DUTCH SHELL PLC | 6,208 | $330.0M | 0.04% | |
| 155 | VBRVANGUARD INDEX FDS | 2,667 | $328.0M | 0.04% | |
| 156 | ROKROCKWELL AUTOMATION INC | 1,937 | $314.0M | 0.04% | |
| 157 | NEENEXTERA ENERGY INC | 2,229 | $312.0M | 0.04% | |
| 158 | BSVVANGUARD BD INDEX FD INC | 3,838 | $306.0M | 0.04% | |
| 159 | FLOTISHARES TR | 5,885 | $300.0M | 0.04% | |
| 160 | IWMISHARES TR | 2,111 | $297.0M | 0.04% | |
| 161 | EDCONSOLIDATED EDISON INC | 3,640 | $294.0M | 0.04% | |
| 162 | TJXTJX COS INC NEW | 4,049 | $292.0M | 0.04% | |
| 163 | CBCHUBB LIMITED | 1,936 | $281.0M | 0.03% | |
| 164 | HYLSFIRST TR EXCHANGE TRADED FD | 5,604 | $275.0M | 0.03% | |
| 165 | VCSHVANGUARD SCOTTSDALE FDS | 3,353 | $268.0M | 0.03% | |
| 166 | YUMYUM BRANDS INC | 3,600 | $266.0M | 0.03% | |
| 167 | IVOOVANGUARD ADMIRAL FDS INC | 2,258 | $265.0M | 0.03% | |
| 168 | RTN1USDRAYTHEON CO | 1,628 | $263.0M | 0.03% | |
| 169 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $255.0M | 0.03% | |
| 170 | VGKVANGUARD INTL EQUITY INDEX F | 4,546 | $251.0M | 0.03% | |
| 171 | MDYSPDR S&P MIDCAP 400 ETF TR | 775 | $246.0M | 0.03% | |
| 172 | CWBSPDR SERIES TRUST | 4,725 | $234.0M | 0.03% | |
| 173 | SUBISHARES TR | 2,181 | $231.0M | 0.03% | |
| 174 | LLYLILLY ELI & CO | 2,790 | $230.0M | 0.03% | |
| 175 | SMBVANECK VECTORS ETF TR | 13,095 | $229.0M | 0.03% | |
| 176 | VXFVANGUARD INDEX FDS | 2,156 | $221.0M | 0.03% | |
| 177 | SCHMSCHWAB STRATEGIC TR | 4,463 | $215.0M | 0.03% | |
| 178 | CMCSACOMCAST CORP NEW | 5,500 | $214.0M | 0.03% | |
| 179 | A4SAMERIPRISE FINL INC | 1,678 | $214.0M | 0.03% | |
| 180 | APCANADARKO PETE CORP | 4,445 | $202.0M | 0.02% | |
| 181 | MDTMEDTRONIC PLC | 2,264 | $201.0M | 0.02% | |
| 182 | AMLPUSDALPS ETF TR | 11,376 | $136.0M | 0.02% | |
| 183 | —ARQULE INC | 10,853 | $13.0M | 0.00% |
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