RWA WEALTH PARTNERS, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$931.3B
Holdings
228
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 224,856 | $66.3B | 7.12% | |
| 2 | BSVVANGUARD BD INDEX FD INC | 665,173 | $53.6B | 5.75% | |
| 3 | EFGISHARES TR | 500,381 | $40.4B | 4.34% | |
| 4 | FHLCFIDELITY | 726,556 | $32.7B | 3.51% | |
| 5 | HYSPIMCO ETF TR | 274,371 | $27.5B | 2.96% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 297,124 | $26.7B | 2.87% | |
| 7 | VIGVANGUARD GROUP | 222,821 | $25.7B | 2.76% | |
| 8 | SPYSPDR S&P 500 ETF TR | 78,698 | $23.1B | 2.48% | |
| 9 | IVOGVANGUARD ADMIRAL FDS INC | 157,902 | $22.2B | 2.38% | |
| 10 | HYLSFIRST TR EXCHANGE TRADED FD | 438,121 | $21.1B | 2.26% | |
| 11 | SHMSPDR SERIES TRUST | 399,435 | $19.5B | 2.10% | |
| 12 | HYGISHARES TR | 191,438 | $16.7B | 1.79% | |
| 13 | VIOGVANGUARD ADMIRAL FDS INC | 102,014 | $16.0B | 1.71% | |
| 14 | IJHISHARES TR | 82,126 | $16.0B | 1.71% | |
| 15 | AAPLAPPLE INC | 80,553 | $15.9B | 1.71% | |
| 16 | AQLTISHARES TR | 240,863 | $14.8B | 1.59% | |
| 17 | HYLBDBX ETF TR | 286,286 | $14.4B | 1.54% | |
| 18 | VOEVANGUARD INDEX FDS | 127,434 | $14.2B | 1.52% | |
| 19 | VTEBVANGUARD MUN BD FD INC | 260,071 | $13.8B | 1.48% | |
| 20 | MSFTMICROSOFT CORP | 98,310 | $13.2B | 1.41% | |
| 21 | SHYGISHARES TR | 276,124 | $12.9B | 1.38% | |
| 22 | AGGISHARES TR | 105,481 | $11.7B | 1.26% | |
| 23 | LQDISHARES TR | 91,791 | $11.4B | 1.23% | |
| 24 | JPMJPMORGAN CHASE & CO | 99,975 | $11.2B | 1.20% | |
| 25 | ANGLVANECK VECTORS ETF TR | 370,220 | $10.8B | 1.16% | |
| 26 | VOTVANGUARD INDEX FDS | 72,210 | $10.8B | 1.16% | |
| 27 | METAFACEBOOK INC | 46,770 | $9.0B | 0.97% | |
| 28 | CSCOCISCO SYS INC | 156,916 | $8.6B | 0.92% | |
| 29 | FTECFIDELITY | 136,520 | $8.5B | 0.91% | |
| 30 | PFEPFIZER INC | 189,015 | $8.2B | 0.88% | |
| 31 | FUTYFIDELITY | 202,467 | $8.0B | 0.85% | |
| 32 | VBRVANGUARD INDEX FDS | 58,114 | $7.6B | 0.81% | |
| 33 | BACBANK AMER CORP | 255,252 | $7.4B | 0.79% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 70,318 | $7.3B | 0.78% | |
| 35 | IYRISHARES TR | 82,089 | $7.2B | 0.77% | |
| 36 | VVISA INC | 38,364 | $6.7B | 0.71% | |
| 37 | HDHOME DEPOT INC | 31,756 | $6.6B | 0.71% | |
| 38 | JNJJOHNSON & JOHNSON | 46,096 | $6.4B | 0.69% | |
| 39 | CMCSACOMCAST CORP NEW | 146,128 | $6.2B | 0.66% | |
| 40 | PEPPEPSICO INC | 46,744 | $6.1B | 0.66% | |
| 41 | NEENEXTERA ENERGY INC | 28,490 | $5.8B | 0.63% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,882 | $5.5B | 0.59% | |
| 43 | ELVANTHEM INC | 19,268 | $5.4B | 0.58% | |
| 44 | MDTMEDTRONIC PLC | 51,377 | $5.0B | 0.54% | |
| 45 | VUGVANGUARD INDEX FDS | 29,666 | $4.8B | 0.52% | |
| 46 | ABBVABBVIE INC | 65,595 | $4.8B | 0.51% | |
| 47 | IWRISHARES TR | 83,570 | $4.7B | 0.50% | |
| 48 | INTCINTEL CORP | 96,825 | $4.6B | 0.50% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 35,276 | $4.6B | 0.49% | |
| 50 | MCDMCDONALDS CORP | 21,999 | $4.6B | 0.49% | |
| 51 | BLKCHFBLACKROCK INC | 9,656 | $4.5B | 0.49% | |
| 52 | ETNEATON CORP PLC | 53,725 | $4.5B | 0.48% | |
| 53 | DISDISNEY WALT CO | 31,581 | $4.4B | 0.47% | |
| 54 | BBTUSDBB&T CORP | 85,930 | $4.2B | 0.45% | |
| 55 | OKTAOKTA INC | 32,731 | $4.0B | 0.43% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 69,901 | $4.0B | 0.43% | |
| 57 | AMGNAMGEN INC | 21,581 | $4.0B | 0.43% | |
| 58 | XLFISELECT SECTOR SPDR TR | 68,191 | $4.0B | 0.43% | |
| 59 | WDAYWORKDAY INC | 18,835 | $3.9B | 0.42% | |
| 60 | UNPUNION PACIFIC CORP | 22,820 | $3.9B | 0.41% | |
| 61 | AMZNAMAZON COM INC | 2,034 | $3.9B | 0.41% | |
| 62 | PANWPALO ALTO NETWORKS INC | 18,029 | $3.7B | 0.39% | |
| 63 | DEODIAGEO P L C | 21,283 | $3.7B | 0.39% | |
| 64 | FDHYFIDELITY | 69,138 | $3.6B | 0.39% | |
| 65 | BBHYJP MORGAN EXCHANGE TRADED FD | 69,990 | $3.6B | 0.38% | |
| 66 | VBKVANGUARD INDEX FDS | 18,028 | $3.4B | 0.36% | |
| 67 | EFAISHARES TR | 50,167 | $3.3B | 0.35% | |
| 68 | WFCWELLS FARGO CO NEW | 68,895 | $3.3B | 0.35% | |
| 69 | RTN1USDRAYTHEON CO | 18,558 | $3.2B | 0.35% | |
| 70 | IWDISHARES TR | 24,511 | $3.1B | 0.33% | |
| 71 | MOALTRIA GROUP INC | 65,341 | $3.1B | 0.33% | |
| 72 | IWSISHARES TR | 34,406 | $3.1B | 0.33% | |
| 73 | VFCV F CORP | 35,062 | $3.1B | 0.33% | |
| 74 | NKENIKE INC | 36,011 | $3.0B | 0.32% | |
| 75 | IWOISHARES TR | 14,801 | $3.0B | 0.32% | |
| 76 | BSMBLACK STONE MINERALS L P | 191,432 | $3.0B | 0.32% | |
| 77 | IWBISHARES TR | 17,691 | $2.9B | 0.31% | |
| 78 | XLUSELECT SECTOR SPDR TR | 48,202 | $2.9B | 0.31% | |
| 79 | BNDXVANGUARD CHARLOTTE FDS | 49,574 | $2.8B | 0.31% | |
| 80 | MARMARRIOTT INTL INC NEW | 19,252 | $2.7B | 0.29% | |
| 81 | VHTVANGUARD WORLD FDS | 15,217 | $2.6B | 0.28% | |
| 82 | BABOEING CO | 7,053 | $2.6B | 0.28% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.5B | 0.27% | |
| 84 | IVOVVANGUARD ADMIRAL FDS INC | 20,438 | $2.5B | 0.27% | |
| 85 | SUSBISHARES TR | 92,736 | $2.3B | 0.25% | |
| 86 | IBBISHARES TR | 20,543 | $2.2B | 0.24% | |
| 87 | XOMEXXON MOBIL CORP | 27,779 | $2.1B | 0.23% | |
| 88 | XHBSPDR SERIES TRUST | 48,677 | $2.0B | 0.22% | |
| 89 | ESGVVANGUARD WORLD FD | 37,706 | $1.9B | 0.21% | |
| 90 | EMBISHARES TR | 16,950 | $1.9B | 0.21% | |
| 91 | SCHFSCHWAB STRATEGIC TR | 58,035 | $1.9B | 0.20% | |
| 92 | FBTFIRST TR EXCHANGE TRADED FD | 12,435 | $1.8B | 0.19% | |
| 93 | MUBISHARES TR | 15,465 | $1.7B | 0.19% | |
| 94 | PGPROCTER AND GAMBLE CO | 14,861 | $1.6B | 0.18% | |
| 95 | GOOGLALPHABET INC | 1,505 | $1.6B | 0.17% | |
| 96 | IEFISHARES TR | 13,678 | $1.5B | 0.16% | |
| 97 | IYWISHARES TR | 7,381 | $1.5B | 0.16% | |
| 98 | VCLTVANGUARD SCOTTSDALE FDS | 13,741 | $1.3B | 0.14% | |
| 99 | NDQINVESCO QQQ TR | 7,056 | $1.3B | 0.14% | |
| 100 | DGROISHARES TR | 34,138 | $1.3B | 0.14% |
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