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 |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC | 4,686 | $1.3B | 0.14% | |
| 102 | GOOGALPHABET INC | 1,185 | $1.3B | 0.14% | |
| 103 | CVXCHEVRON CORP NEW | 10,021 | $1.2B | 0.13% | |
| 104 | ILCGISHARES TR | 6,388 | $1.2B | 0.13% | |
| 105 | TLTISHARES TR | 9,175 | $1.2B | 0.13% | |
| 106 | FEZSPDR INDEX SHS FDS | 31,300 | $1.2B | 0.13% | |
| 107 | QTRXQUANTERIX CORP | 34,000 | $1.1B | 0.12% | |
| 108 | VTIVANGUARD INDEX FDS | 7,654 | $1.1B | 0.12% | |
| 109 | FCORFIDELITY | 22,001 | $1.1B | 0.12% | |
| 110 | UUPINVESCO DB US DLR INDEX TR | 42,296 | $1.1B | 0.12% | |
| 111 | CICIGNA CORP NEW | 6,947 | $1.1B | 0.12% | |
| 112 | VTIPVANGUARD MALVERN FDS | 22,144 | $1.1B | 0.12% | |
| 113 | AXPAMERICAN EXPRESS CO | 8,581 | $1.1B | 0.11% | |
| 114 | DSIISHARES TR | 9,635 | $1.1B | 0.11% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 3,573 | $1.0B | 0.11% | |
| 116 | SUSCISHARES TR | 39,789 | $1.0B | 0.11% | |
| 117 | PSTGPURE STORAGE INC | 66,939 | $1.0B | 0.11% | |
| 118 | SDYSPDR SERIES TRUST | 10,088 | $1.0B | 0.11% | |
| 119 | NUMGNUSHARES ETF TR | 30,285 | $1.0B | 0.11% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 7,382 | $1.0B | 0.11% | |
| 121 | ORCLORACLE CORP | 17,791 | $1.0B | 0.11% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 3,806 | $1.0B | 0.11% | |
| 123 | FQALFIDELITY | 28,091 | $974.0M | 0.10% | |
| 124 | BMYBRISTOL MYERS SQUIBB CO | 21,248 | $964.0M | 0.10% | |
| 125 | VEUVANGUARD INTL EQUITY INDEX F | 18,772 | $957.0M | 0.10% | |
| 126 | ADIANALOG DEVICES INC | 8,316 | $939.0M | 0.10% | |
| 127 | SBUXSTARBUCKS CORP | 11,027 | $924.0M | 0.10% | |
| 128 | MMM3M CO | 5,312 | $921.0M | 0.10% | |
| 129 | ERUSISHARES INC | 23,373 | $920.0M | 0.10% | |
| 130 | IVOOVANGUARD ADMIRAL FDS INC | 6,724 | $883.0M | 0.09% | |
| 131 | MRKMERCK & CO INC | 10,492 | $880.0M | 0.09% | |
| 132 | TJXTJX COS INC NEW | 16,028 | $848.0M | 0.09% | |
| 133 | XLVSELECT SECTOR SPDR TR | 9,075 | $841.0M | 0.09% | |
| 134 | SPDWSPDR INDEX SHS FDS | 26,771 | $792.0M | 0.09% | |
| 135 | MGCVANGUARD WORLD FD | 7,731 | $783.0M | 0.08% | |
| 136 | SCZISHARES TR | 13,466 | $773.0M | 0.08% | |
| 137 | DHRDANAHER CORPORATION | 5,227 | $747.0M | 0.08% | |
| 138 | NFLXNETFLIX INC | 2,013 | $739.0M | 0.08% | |
| 139 | TAT&T INC | 21,835 | $732.0M | 0.08% | |
| 140 | VTVVANGUARD INDEX FDS | 6,436 | $714.0M | 0.08% | |
| 141 | SOSOUTHERN CO | 12,713 | $703.0M | 0.08% | |
| 142 | VYMVANGUARD WHITEHALL FDS INC | 8,032 | $702.0M | 0.08% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE IN | 8,093 | $696.0M | 0.07% | |
| 144 | EDCONSOLIDATED EDISON INC | 7,914 | $694.0M | 0.07% | |
| 145 | HUMHUMANA INC | 2,600 | $690.0M | 0.07% | |
| 146 | ABMDEURABIOMED INC | 2,595 | $676.0M | 0.07% | |
| 147 | FLTBFIDELITY | 13,146 | $667.0M | 0.07% | |
| 148 | VEAVANGUARD TAX MANAGED INTL FD | 15,848 | $661.0M | 0.07% | |
| 149 | PFFISHARES TR | 17,582 | $648.0M | 0.07% | |
| 150 | GLTRABERDEEN STD PRECIOUS METALS | 8,775 | $597.0M | 0.06% | |
| 151 | GQ9SPDR GOLD TRUST | 4,455 | $593.0M | 0.06% | |
| 152 | TFISPDR SERIES TRUST | 11,721 | $588.0M | 0.06% | |
| 153 | VOVANGUARD INDEX FDS | 3,453 | $577.0M | 0.06% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 19,465 | $562.0M | 0.06% | |
| 155 | NVONOVO-NORDISK A S | 10,734 | $548.0M | 0.06% | |
| 156 | ROSTROSS STORES INC | 5,500 | $545.0M | 0.06% | |
| 157 | XLGINVESCO EXCHANGE TRADED FD T | 2,415 | $507.0M | 0.05% | |
| 158 | IJRISHARES TR | 6,348 | $497.0M | 0.05% | |
| 159 | SBRSABINE ROYALTY TR | 10,209 | $493.0M | 0.05% | |
| 160 | MAMASTERCARD INC | 1,856 | $491.0M | 0.05% | |
| 161 | TXNTEXAS INSTRS INC | 4,242 | $487.0M | 0.05% | |
| 162 | HRLHORMEL FOODS CORP | 11,743 | $476.0M | 0.05% | |
| 163 | PNCPNC FINL SVCS GROUP INC | 3,418 | $469.0M | 0.05% | |
| 164 | HONHONEYWELL INTL INC | 2,689 | $469.0M | 0.05% | |
| 165 | ADBEADOBE INC | 1,580 | $466.0M | 0.05% | |
| 166 | LVLNSPDR SERIES TRUST | 8,513 | $455.0M | 0.05% | |
| 167 | DLNWISDOMTREE TR | 4,609 | $447.0M | 0.05% | |
| 168 | VOOVANGUARD INDEX FDS | 1,658 | $446.0M | 0.05% | |
| 169 | WKWORKIVA INC | 7,375 | $428.0M | 0.05% | |
| 170 | ABTABBOTT LABS | 4,899 | $412.0M | 0.04% | |
| 171 | NVSNNOVARTIS A G | 4,205 | $384.0M | 0.04% | |
| 172 | FULTFULTON FINL CORP PA | 23,059 | $377.0M | 0.04% | |
| 173 | KMBKIMBERLY CLARK CORP | 2,827 | $377.0M | 0.04% | |
| 174 | CATCATERPILLAR INC DEL | 2,727 | $372.0M | 0.04% | |
| 175 | AMATAPPLIED MATLS INC | 7,706 | $346.0M | 0.04% | |
| 176 | SAPSAP SE | 2,500 | $342.0M | 0.04% | |
| 177 | LOWLOWES COS INC | 3,387 | $342.0M | 0.04% | |
| 178 | GEGENERAL ELECTRIC CO | 32,303 | $339.0M | 0.04% | |
| 179 | CRMSALESFORCE COM INC | 2,220 | $337.0M | 0.04% | |
| 180 | AQLTISHARES TR | 3,346 | $333.0M | 0.04% | |
| 181 | REGNREGENERON PHARMACEUTICALS | 1,049 | $328.0M | 0.04% | |
| 182 | PCARPACCAR INC | 4,536 | $325.0M | 0.03% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 4,107 | $323.0M | 0.03% | |
| 184 | HYDVANECK VECTORS ETF TR | 4,888 | $312.0M | 0.03% | |
| 185 | DWDMORGAN STANLEY | 6,966 | $305.0M | 0.03% | |
| 186 | MUMICRON TECHNOLOGY INC | 7,705 | $297.0M | 0.03% | |
| 187 | KOCOCA COLA CO | 5,787 | $295.0M | 0.03% | |
| 188 | PEOEXELON CORP | 6,149 | $295.0M | 0.03% | |
| 189 | UNHUNITEDHEALTH GROUP INC | 1,203 | $293.0M | 0.03% | |
| 190 | LMTLOCKHEED MARTIN CORP | 781 | $284.0M | 0.03% | |
| 191 | —SUNTRUST BKS INC | 4,512 | $284.0M | 0.03% | |
| 192 | CMECME GROUP INC | 1,454 | $282.0M | 0.03% | |
| 193 | MPCMARATHON PETE CORP | 5,000 | $279.0M | 0.03% | |
| 194 | ASMLASML HOLDING N V | 1,337 | $278.0M | 0.03% | |
| 195 | CSGPCOSTAR GROUP INC | 500 | $277.0M | 0.03% | |
| 196 | ACNACCENTURE PLC IRELAND | 1,499 | $277.0M | 0.03% | |
| 197 | MFMMFS MUN INCOME TR | 39,246 | $274.0M | 0.03% | |
| 198 | NGVTINGEVITY CORP | 2,607 | $274.0M | 0.03% | |
| 199 | MDYSPDR S&P MIDCAP 400 ETF TR | 759 | $269.0M | 0.03% | |
| 200 | KBESPDR SERIES TRUST | 5,956 | $258.0M | 0.03% |