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 |
|---|---|---|---|---|---|
| 201 | VSHVISHAY INTERTECHNOLOGY INC | 11,609 | $269.0M | 0.03% | |
| 202 | WKWORKIVA INC | 11,000 | $268.0M | 0.03% | |
| 203 | ASMLASML HOLDING N V | 1,337 | $265.0M | 0.03% | |
| 204 | STTSTATE STR CORP | 2,826 | $263.0M | 0.03% | |
| 205 | 4I1PHILIP MORRIS INTL INC | 3,259 | $263.0M | 0.03% | |
| 206 | RDFNREDFIN CORP | 11,263 | $260.0M | 0.03% | |
| 207 | DGXQUEST DIAGNOSTICS INC | 2,369 | $260.0M | 0.03% | |
| 208 | KOCOCA COLA CO | 5,935 | $260.0M | 0.03% | |
| 209 | MFMMFS MUN INCOME TR | 39,246 | $259.0M | 0.03% | |
| 210 | DFEWISDOMTREE TR | 3,937 | $257.0M | 0.03% | |
| 211 | EDCONSOLIDATED EDISON INC | 3,254 | $254.0M | 0.03% | |
| 212 | VXFVANGUARD INDEX FDS | 2,154 | $254.0M | 0.03% | |
| 213 | CLDRCLOUDERA INC | 18,545 | $253.0M | 0.03% | |
| 214 | GDOTGREEN DOT CORP | 3,450 | $253.0M | 0.03% | |
| 215 | PEOEXELON CORP | 5,949 | $253.0M | 0.03% | |
| 216 | ACNACCENTURE PLC IRELAND | 1,499 | $245.0M | 0.03% | |
| 217 | WF2WINTRUST FINL CORP | 2,735 | $238.0M | 0.03% | |
| 218 | WBAWALGREENS BOOTS ALLIANCE INC | 3,904 | $234.0M | 0.03% | |
| 219 | SNYSANOFI | 5,800 | $232.0M | 0.03% | |
| 220 | VBVANGUARD INDEX FDS | 1,472 | $229.0M | 0.03% | |
| 221 | IXCISHARES TR | 6,000 | $224.0M | 0.02% | |
| 222 | ALSALLSTATE CORP | 2,330 | $213.0M | 0.02% | |
| 223 | DONSPDR DOW JONES INDL AVRG ETF | 872 | $212.0M | 0.02% | |
| 224 | NGVTINGEVITY CORP | 2,607 | $211.0M | 0.02% | |
| 225 | LUVSOUTHWEST AIRLS CO | 4,122 | $210.0M | 0.02% | |
| 226 | AEPAMERICAN ELEC PWR INC | 2,987 | $207.0M | 0.02% | |
| 227 | CSGPCOSTAR GROUP INC | 500 | $206.0M | 0.02% | |
| 228 | AQLTISHARES TR | 2,051 | $200.0M | 0.02% | |
| 229 | WDFCWD-40 CO | 1,371 | $200.0M | 0.02% | |
| 230 | CATCATERPILLAR INC DEL | 1,427 | $194.0M | 0.02% | |
| 231 | CVSCVS HEALTH CORP | 2,993 | $193.0M | 0.02% | |
| 232 | DUKDUKE ENERGY CORP NEW | 2,429 | $192.0M | 0.02% | |
| 233 | WDCWESTERN DIGITAL CORP | 2,465 | $191.0M | 0.02% | |
| 234 | NYTNEW YORK TIMES CO | 7,347 | $190.0M | 0.02% | |
| 235 | AFLAFLAC INC | 4,300 | $185.0M | 0.02% | |
| 236 | KBHKB HOME | 6,715 | $183.0M | 0.02% | |
| 237 | DEDEERE & CO | 1,286 | $180.0M | 0.02% | |
| 238 | IJJISHARES TR | 1,097 | $178.0M | 0.02% | |
| 239 | APCANADARKO PETE CORP | 2,425 | $178.0M | 0.02% | |
| 240 | TRVCCITIGROUP INC | 2,656 | $178.0M | 0.02% | |
| 241 | PRAPROASSURANCE CORP | 4,974 | $176.0M | 0.02% | |
| 242 | AIRAAR CORP | 3,767 | $175.0M | 0.02% | |
| 243 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,224 | $175.0M | 0.02% | |
| 244 | FBNDFIDELITY | 3,500 | $171.0M | 0.02% | |
| 245 | ITWILLINOIS TOOL WKS INC | 1,218 | $169.0M | 0.02% | |
| 246 | EMBISHARES TR | 1,578 | $168.0M | 0.02% | |
| 247 | GOOSCANADA GOOSE HOLDINGS INC | 2,863 | $168.0M | 0.02% | |
| 248 | SCHMSCHWAB STRATEGIC TR | 3,066 | $168.0M | 0.02% | |
| 249 | MASMASCO CORP | 4,470 | $167.0M | 0.02% | |
| 250 | CR1USDCRANE CO | 2,085 | $167.0M | 0.02% | |
| 251 | WMTWALMART INC | 1,935 | $166.0M | 0.02% | |
| 252 | VGKVANGUARD INTL EQUITY INDEX F | 2,964 | $166.0M | 0.02% | |
| 253 | KEYKEYCORP NEW | 8,465 | $165.0M | 0.02% | |
| 254 | CRLCHARLES RIV LABS INTL INC | 1,422 | $160.0M | 0.02% | |
| 255 | HCAHCA HEALTHCARE INC | 1,551 | $159.0M | 0.02% | |
| 256 | CICIGNA CORPORATION | 932 | $158.0M | 0.02% | |
| 257 | THGHANOVER INS GROUP INC | 1,311 | $157.0M | 0.02% | |
| 258 | CBCHUBB LIMITED | 1,238 | $157.0M | 0.02% | |
| 259 | EIXEDISON INTL | 2,471 | $156.0M | 0.02% | |
| 260 | PSXPHILLIPS 66 | 1,377 | $155.0M | 0.02% | |
| 261 | XLKSELECT SECTOR SPDR TR | 2,229 | $155.0M | 0.02% | |
| 262 | —BUCKEYE PARTNERS L P | 4,400 | $155.0M | 0.02% | |
| 263 | FRTEURFEDERAL REALTY INVT TR | 1,200 | $152.0M | 0.02% | |
| 264 | TOTLSSGA ACTIVE ETF TR | 3,106 | $148.0M | 0.02% | |
| 265 | HIGHARTFORD FINL SVCS GROUP INC | 2,873 | $147.0M | 0.02% | |
| 266 | RNSTRENASANT CORP | 3,232 | $147.0M | 0.02% | |
| 267 | PPGPPG INDS INC | 1,411 | $146.0M | 0.02% | |
| 268 | CFGCITIZENS FINL GROUP INC | 3,702 | $144.0M | 0.02% | |
| 269 | BKNGBOOKING HLDGS INC | 70 | $142.0M | 0.02% | |
| 270 | ZBHZIMMER BIOMET HLDGS INC | 1,278 | $142.0M | 0.02% | |
| 271 | TIPISHARES TR | 1,241 | $140.0M | 0.02% | |
| 272 | EMEEMCOR GROUP INC | 1,838 | $140.0M | 0.02% | |
| 273 | IWNISHARES TR | 1,058 | $140.0M | 0.02% | |
| 274 | KBALUSDKIMBALL INTL INC | 8,547 | $138.0M | 0.02% | |
| 275 | PYPLPAYPAL HLDGS INC | 1,653 | $138.0M | 0.02% | |
| 276 | BDNBRANDYWINE RLTY TR | 8,130 | $137.0M | 0.02% | |
| 277 | COPCONOCOPHILLIPS | 1,956 | $136.0M | 0.02% | |
| 278 | MFCMANULIFE FINL CORP | 7,564 | $136.0M | 0.02% | |
| 279 | IWVISHARES TR | 834 | $135.0M | 0.02% | |
| 280 | ADIANALOG DEVICES INC | 1,389 | $133.0M | 0.01% | |
| 281 | MDLZMONDELEZ INTL INC | 3,213 | $132.0M | 0.01% | |
| 282 | SNASNAP ON INC | 800 | $129.0M | 0.01% | |
| 283 | HIHILLENBRAND INC | 2,726 | $129.0M | 0.01% | |
| 284 | LMTLOCKHEED MARTIN CORP | 435 | $129.0M | 0.01% | |
| 285 | CBTCABOT CORP | 2,072 | $128.0M | 0.01% | |
| 286 | PCYINVESCO EXCHNG TRADED FD TR | 4,735 | $126.0M | 0.01% | |
| 287 | —WGL HLDGS INC | 1,414 | $125.0M | 0.01% | |
| 288 | GSKGLAXOSMITHKLINE PLC | 3,100 | $125.0M | 0.01% | |
| 289 | AVBAVALONBAY CMNTYS INC | 722 | $124.0M | 0.01% | |
| 290 | FMBIUSDFIRST MIDWEST BANCORP DEL | 4,844 | $123.0M | 0.01% | |
| 291 | USIGISHARES TR | 1,150 | $123.0M | 0.01% | |
| 292 | SANMSANMINA CORPORATION | 4,202 | $123.0M | 0.01% | |
| 293 | EMREMERSON ELEC CO | 1,720 | $119.0M | 0.01% | |
| 294 | COMTISHARES US ETF TR | 3,019 | $118.0M | 0.01% | |
| 295 | BDXBECTON DICKINSON & CO | 492 | $118.0M | 0.01% | |
| 296 | IVEISHARES TR | 1,075 | $118.0M | 0.01% | |
| 297 | IYFISHARES TR | 998 | $117.0M | 0.01% | |
| 298 | KEKIMBALL ELECTRONICS INC | 6,410 | $117.0M | 0.01% | |
| 299 | IJSISHARES TR | 709 | $116.0M | 0.01% | |
| 300 | ITRIITRON INC | 1,938 | $116.0M | 0.01% |