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 |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 44,209 | $1.9B | 0.21% | |
| 102 | XLFSELECT SECTOR SPDR TR | 70,008 | $1.9B | 0.21% | |
| 103 | BKLNINVESCO EXCHNG TRADED FD TR | 79,119 | $1.8B | 0.20% | |
| 104 | IBBISHARES TR | 15,982 | $1.8B | 0.20% | |
| 105 | HDHOME DEPOT INC | 8,938 | $1.7B | 0.19% | |
| 106 | GOOGALPHABET INC | 1,499 | $1.7B | 0.19% | |
| 107 | OKTAOKTA INC | 32,731 | $1.6B | 0.18% | |
| 108 | DBCINVESCO DB COMMDY INDX TRCK | 91,730 | $1.6B | 0.18% | |
| 109 | PSTGPURE STORAGE INC | 66,939 | $1.6B | 0.18% | |
| 110 | IVOGVANGUARD ADMIRAL FDS INC | 11,188 | $1.6B | 0.17% | |
| 111 | SPDWSPDR INDEX SHS FDS | 50,064 | $1.5B | 0.17% | |
| 112 | CVXCHEVRON CORP NEW | 11,647 | $1.5B | 0.16% | |
| 113 | ILCGISHARES TR | 7,435 | $1.3B | 0.14% | |
| 114 | NDQINVESCO QQQ TR | 7,542 | $1.3B | 0.14% | |
| 115 | FEZSPDR INDEX SHS FDS | 31,300 | $1.2B | 0.13% | |
| 116 | LVLNSPDR SERIES TRUST | 18,181 | $1.1B | 0.12% | |
| 117 | VTIVANGUARD INDEX FDS | 7,827 | $1.1B | 0.12% | |
| 118 | PGPROCTER AND GAMBLE CO | 13,655 | $1.1B | 0.12% | |
| 119 | ABMDEURABIOMED INC | 2,595 | $1.1B | 0.12% | |
| 120 | EEMISHARES TR | 24,093 | $1.0B | 0.12% | |
| 121 | IJRISHARES TR | 12,327 | $1.0B | 0.11% | |
| 122 | IEURISHARES TR | 21,586 | $1.0B | 0.11% | |
| 123 | VBKVANGUARD INDEX FDS | 5,793 | $1.0B | 0.11% | |
| 124 | IVOOVANGUARD ADMIRAL FDS INC | 7,460 | $981.0M | 0.11% | |
| 125 | SDYSPDR SERIES TRUST | 10,291 | $954.0M | 0.11% | |
| 126 | MMM3M CO | 4,767 | $938.0M | 0.10% | |
| 127 | VEAVANGUARD TAX MANAGED INTL FD | 20,530 | $881.0M | 0.10% | |
| 128 | ORCLORACLE CORP | 19,394 | $855.0M | 0.10% | |
| 129 | AXPAMERICAN EXPRESS CO | 8,683 | $851.0M | 0.09% | |
| 130 | GEGENERAL ELECTRIC CO | 60,636 | $825.0M | 0.09% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 3,914 | $818.0M | 0.09% | |
| 132 | HUMHUMANA INC | 2,607 | $776.0M | 0.09% | |
| 133 | NOWSERVICENOW INC | 4,490 | $774.0M | 0.09% | |
| 134 | NFLXNETFLIX INC | 1,944 | $761.0M | 0.08% | |
| 135 | NVDANVIDIA CORP | 3,180 | $753.0M | 0.08% | |
| 136 | TJXTJX COS INC NEW | 7,624 | $726.0M | 0.08% | |
| 137 | TAT&T INC | 22,314 | $716.0M | 0.08% | |
| 138 | LQDISHARES TR | 6,216 | $712.0M | 0.08% | |
| 139 | XLVSELECT SECTOR SPDR TR | 8,433 | $704.0M | 0.08% | |
| 140 | MCDMCDONALDS CORP | 4,326 | $678.0M | 0.08% | |
| 141 | RTN1USDRAYTHEON CO | 3,350 | $647.0M | 0.07% | |
| 142 | DDOMINION ENERGY INC | 9,191 | $627.0M | 0.07% | |
| 143 | VOOVANGUARD INDEX FDS | 2,450 | $611.0M | 0.07% | |
| 144 | MRKMERCK & CO INC | 10,058 | $611.0M | 0.07% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE IN | 8,185 | $602.0M | 0.07% | |
| 146 | BKBANK NEW YORK MELLON CORP | 11,087 | $598.0M | 0.07% | |
| 147 | CMCSACOMCAST CORP NEW | 17,995 | $590.0M | 0.07% | |
| 148 | SOSOUTHERN CO | 12,533 | $580.0M | 0.06% | |
| 149 | VEUVANGUARD INTL EQUITY INDEX F | 10,971 | $569.0M | 0.06% | |
| 150 | XLGINVESCO EXCHANGE TRADED FD T | 2,865 | $552.0M | 0.06% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 2,464 | $543.0M | 0.06% | |
| 152 | —ETFS PRECIOUS METALS BASKET | 8,775 | $540.0M | 0.06% | |
| 153 | GQ9SPDR GOLD TRUST | 4,455 | $529.0M | 0.06% | |
| 154 | SBUXSTARBUCKS CORP | 10,683 | $522.0M | 0.06% | |
| 155 | NVONOVO-NORDISK A S | 11,009 | $508.0M | 0.06% | |
| 156 | —DOWDUPONT INC | 7,517 | $496.0M | 0.06% | |
| 157 | QTRXQUANTERIX CORP | 34,000 | $488.0M | 0.05% | |
| 158 | SBRSABINE ROYALTY TR | 10,209 | $481.0M | 0.05% | |
| 159 | VOVANGUARD INDEX FDS | 3,032 | $478.0M | 0.05% | |
| 160 | TXNTEXAS INSTRS INC | 4,242 | $468.0M | 0.05% | |
| 161 | ROSTROSS STORES INC | 5,500 | $466.0M | 0.05% | |
| 162 | PNCPNC FINL SVCS GROUP INC | 3,418 | $462.0M | 0.05% | |
| 163 | EPDENTERPRISE PRODS PARTNERS L | 16,129 | $446.0M | 0.05% | |
| 164 | FSPFRANKLIN STREET PPTYS CORP | 52,018 | $445.0M | 0.05% | |
| 165 | HRLHORMEL FOODS CORP | 11,517 | $429.0M | 0.05% | |
| 166 | NVTA1EURINVITAE CORP | 58,000 | $426.0M | 0.05% | |
| 167 | HONHONEYWELL INTL INC | 2,913 | $420.0M | 0.05% | |
| 168 | ABTABBOTT LABS | 6,865 | $419.0M | 0.05% | |
| 169 | MUMICRON TECHNOLOGY INC | 7,970 | $418.0M | 0.05% | |
| 170 | DLNWISDOMTREE TR | 4,609 | $414.0M | 0.05% | |
| 171 | PFFISHARES TR | 10,961 | $413.0M | 0.05% | |
| 172 | VLOVALERO ENERGY CORP NEW | 3,598 | $399.0M | 0.04% | |
| 173 | BABAALIBABA GROUP HLDG LTD | 2,060 | $382.0M | 0.04% | |
| 174 | REGNREGENERON PHARMACEUTICALS | 1,105 | $381.0M | 0.04% | |
| 175 | FULTFULTON FINL CORP PA | 23,059 | $380.0M | 0.04% | |
| 176 | VHTVANGUARD WORLD FDS | 2,328 | $371.0M | 0.04% | |
| 177 | MAMASTERCARD INCORPORATED | 1,856 | $365.0M | 0.04% | |
| 178 | DWDMORGAN STANLEY | 7,629 | $362.0M | 0.04% | |
| 179 | AMATAPPLIED MATLS INC | 7,663 | $354.0M | 0.04% | |
| 180 | MDYSPDR S&P MIDCAP 400 ETF TR | 995 | $353.0M | 0.04% | |
| 181 | —VANECK VECTORS ETF TR | 15,000 | $353.0M | 0.04% | |
| 182 | MPCMARATHON PETE CORP | 5,000 | $351.0M | 0.04% | |
| 183 | ADBEADOBE SYS INC | 1,395 | $340.0M | 0.04% | |
| 184 | LOWLOWES COS INC | 3,537 | $338.0M | 0.04% | |
| 185 | OEFISHARES TR | 2,776 | $332.0M | 0.04% | |
| 186 | CRMSALESFORCE COM INC | 2,347 | $320.0M | 0.04% | |
| 187 | NVSNNOVARTIS A G | 4,205 | $318.0M | 0.04% | |
| 188 | KMBKIMBERLY CLARK CORP | 2,988 | $315.0M | 0.04% | |
| 189 | FLTBFIDELITY | 6,329 | $312.0M | 0.03% | |
| 190 | SAPSAP SE | 2,641 | $305.0M | 0.03% | |
| 191 | UNHUNITEDHEALTH GROUP INC | 1,215 | $298.0M | 0.03% | |
| 192 | —SUNTRUST BKS INC | 4,512 | $298.0M | 0.03% | |
| 193 | IWMISHARES TR | 1,796 | $294.0M | 0.03% | |
| 194 | BCSBARCLAYS PLC | 28,551 | $286.0M | 0.03% | |
| 195 | BIDUNBAIDU INC | 1,172 | $285.0M | 0.03% | |
| 196 | PCARPACCAR INC | 4,536 | $281.0M | 0.03% | |
| 197 | HBC2HSBC HLDGS PLC | 5,898 | $278.0M | 0.03% | |
| 198 | ULBIULTRALIFE CORP | 29,000 | $278.0M | 0.03% | |
| 199 | LVLNSPDR SERIES TRUST | 6,360 | $276.0M | 0.03% | |
| 200 | BZUNBAOZUN INC | 5,000 | $274.0M | 0.03% |