RWA WEALTH PARTNERS, LLC Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$896.2B
Holdings
820
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 288,837 | $78.9B | 8.80% | |
| 2 | MUBISHARES TR | 624,350 | $68.1B | 7.60% | |
| 3 | HYSPIMCO ETF TR | 324,347 | $32.3B | 3.60% | |
| 4 | IJHISHARES TR | 144,413 | $28.1B | 3.14% | |
| 5 | AQLTISHARES TR | 439,637 | $27.9B | 3.11% | |
| 6 | SPYSPDR S&P 500 ETF TR | 89,932 | $24.4B | 2.72% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 233,332 | $19.5B | 2.17% | |
| 8 | FHLCFIDELITY | 445,907 | $18.4B | 2.06% | |
| 9 | BSVVANGUARD BD INDEX FD INC | 216,681 | $16.9B | 1.89% | |
| 10 | EFGISHARES TR | 201,059 | $15.8B | 1.77% | |
| 11 | HYGISHARES TR | 180,488 | $15.4B | 1.71% | |
| 12 | AAPLAPPLE INC | 78,957 | $14.6B | 1.63% | |
| 13 | ANGLVANECK VECTORS ETF TR | 501,667 | $14.4B | 1.61% | |
| 14 | VIOGVANGUARD ADMIRAL FDS INC | 79,717 | $12.9B | 1.44% | |
| 15 | TFISPDR SER TR | 243,171 | $11.7B | 1.30% | |
| 16 | IEMGISHARES INC | 220,838 | $11.6B | 1.29% | |
| 17 | SHMSPDR SER TR | 236,569 | $11.4B | 1.27% | |
| 18 | BWXSPDR SERIES TRUST | 394,195 | $10.9B | 1.22% | |
| 19 | JPMJPMORGAN CHASE & CO | 96,433 | $10.0B | 1.12% | |
| 20 | METAFACEBOOK INC | 51,553 | $10.0B | 1.12% | |
| 21 | MSFTMICROSOFT CORP | 95,397 | $9.4B | 1.05% | |
| 22 | XLYSELECT SECTOR SPDR TR | 82,079 | $9.0B | 1.00% | |
| 23 | AGGISHARES TR | 82,114 | $8.7B | 0.97% | |
| 24 | BNDXVANGUARD CHARLOTTE FDS | 156,988 | $8.6B | 0.96% | |
| 25 | CWBSPDR SERIES TRUST | 153,098 | $8.1B | 0.91% | |
| 26 | —VANECK VECTORS ETF TR | 254,788 | $8.0B | 0.89% | |
| 27 | FTECFIDELITY | 142,386 | $7.9B | 0.88% | |
| 28 | PEPPEPSICO INC | 70,086 | $7.6B | 0.85% | |
| 29 | VIGVANGUARD GROUP | 74,412 | $7.6B | 0.84% | |
| 30 | CSCOCISCO SYS INC | 175,242 | $7.5B | 0.84% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 70,671 | $7.5B | 0.84% | |
| 32 | IYWISHARES TR | 39,580 | $7.1B | 0.79% | |
| 33 | BACBANK AMER CORP | 241,892 | $6.8B | 0.76% | |
| 34 | VVISA INC | 45,287 | $6.0B | 0.67% | |
| 35 | SMHVANECK VECTORS ETF TR | 58,280 | $6.0B | 0.67% | |
| 36 | ABBVABBVIE INC | 62,220 | $5.8B | 0.64% | |
| 37 | XLESELECT SECTOR SPDR TR | 75,062 | $5.7B | 0.64% | |
| 38 | XOMEXXON MOBIL CORP | 66,077 | $5.5B | 0.61% | |
| 39 | EFAISHARES TR | 78,518 | $5.3B | 0.59% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,052 | $5.2B | 0.58% | |
| 41 | VYMVANGUARD WHITEHALL FDS INC | 62,611 | $5.2B | 0.58% | |
| 42 | PFEPFIZER INC | 135,286 | $4.9B | 0.55% | |
| 43 | INTCINTEL CORP | 92,303 | $4.6B | 0.51% | |
| 44 | IWRISHARES TR | 21,253 | $4.5B | 0.50% | |
| 45 | IWDISHARES TR | 36,228 | $4.4B | 0.49% | |
| 46 | ELVANTHEM INC | 18,455 | $4.4B | 0.49% | |
| 47 | IWSISHARES TR | 49,130 | $4.3B | 0.49% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 34,706 | $4.3B | 0.48% | |
| 49 | KBESPDR SERIES TRUST | 89,735 | $4.2B | 0.47% | |
| 50 | XLUSELECT SECTOR SPDR TR | 80,444 | $4.2B | 0.47% | |
| 51 | VOEVANGUARD INDEX FDS | 37,241 | $4.1B | 0.46% | |
| 52 | SLBSCHLUMBERGER LTD | 60,632 | $4.1B | 0.45% | |
| 53 | WFCWELLS FARGO CO NEW | 72,343 | $4.0B | 0.45% | |
| 54 | BBTUSDBB&T CORP | 78,170 | $3.9B | 0.44% | |
| 55 | FTGCFIRST TR EXCHAN TRADED FD VI | 184,348 | $3.8B | 0.43% | |
| 56 | AMGNAMGEN INC | 20,570 | $3.8B | 0.42% | |
| 57 | KLACKLA-TENCOR CORP | 36,905 | $3.8B | 0.42% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 26,940 | $3.8B | 0.42% | |
| 59 | PANWPALO ALTO NETWORKS INC | 18,260 | $3.8B | 0.42% | |
| 60 | JNJJOHNSON & JOHNSON | 30,349 | $3.7B | 0.41% | |
| 61 | VOTVANGUARD INDEX FDS | 27,357 | $3.7B | 0.41% | |
| 62 | AMZNAMAZON COM INC | 2,146 | $3.6B | 0.41% | |
| 63 | BSMBLACK STONE MINERALS L P | 192,385 | $3.6B | 0.40% | |
| 64 | WHRWHIRLPOOL CORP | 24,084 | $3.5B | 0.39% | |
| 65 | NEENEXTERA ENERGY INC | 20,879 | $3.5B | 0.39% | |
| 66 | FBTFIRST TR EXCHANGE TRADED FD | 24,592 | $3.4B | 0.38% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 61,975 | $3.4B | 0.38% | |
| 68 | BABOEING CO | 9,793 | $3.3B | 0.37% | |
| 69 | EWJISHARES INC | 55,936 | $3.2B | 0.36% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 63,010 | $3.2B | 0.35% | |
| 71 | DISDISNEY WALT CO | 29,829 | $3.1B | 0.35% | |
| 72 | IBNDSPDR SERIES TRUST | 90,292 | $3.1B | 0.34% | |
| 73 | UNPUNION PAC CORP | 21,424 | $3.0B | 0.34% | |
| 74 | ENZLISHARES TR | 62,344 | $3.0B | 0.34% | |
| 75 | AAXJISHARES TR | 41,903 | $3.0B | 0.34% | |
| 76 | SCZISHARES TR | 47,790 | $3.0B | 0.33% | |
| 77 | FXIISHARES TR | 69,072 | $3.0B | 0.33% | |
| 78 | DEODIAGEO P L C | 20,561 | $3.0B | 0.33% | |
| 79 | IWBISHARES TR | 19,244 | $2.9B | 0.33% | |
| 80 | VUGVANGUARD INDEX FDS | 19,475 | $2.9B | 0.33% | |
| 81 | VTVVANGUARD INDEX FDS | 27,954 | $2.9B | 0.32% | |
| 82 | EWQISHARES INC | 94,917 | $2.9B | 0.32% | |
| 83 | VFCV F CORP | 33,862 | $2.8B | 0.31% | |
| 84 | EEMVISHARES INC | 47,633 | $2.8B | 0.31% | |
| 85 | NKENIKE INC | 34,009 | $2.7B | 0.30% | |
| 86 | BLKCHFBLACKROCK INC | 5,356 | $2.7B | 0.30% | |
| 87 | IPINTL PAPER CO | 47,318 | $2.5B | 0.27% | |
| 88 | ETNEATON CORP PLC | 32,760 | $2.4B | 0.27% | |
| 89 | MARMARRIOTT INTL INC NEW | 19,265 | $2.4B | 0.27% | |
| 90 | PRUPRUDENTIAL FINL INC | 25,674 | $2.4B | 0.27% | |
| 91 | VBRVANGUARD INDEX FDS | 17,263 | $2.3B | 0.26% | |
| 92 | WDAYWORKDAY INC | 19,211 | $2.3B | 0.26% | |
| 93 | LYBLYONDELLBASELL INDUSTRIES N | 20,731 | $2.3B | 0.25% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.3B | 0.25% | |
| 95 | IWFISHARES TR | 14,902 | $2.1B | 0.24% | |
| 96 | GOOGLALPHABET INC | 1,793 | $2.0B | 0.23% | |
| 97 | MGCVANGUARD WORLD FD | 21,491 | $2.0B | 0.22% | |
| 98 | XLBSELECT SECTOR SPDR TR | 34,568 | $2.0B | 0.22% | |
| 99 | IVOVVANGUARD ADMIRAL FDS INC | 15,620 | $1.9B | 0.22% | |
| 100 | XLISELECT SECTOR SPDR TR | 26,730 | $1.9B | 0.21% |
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