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 |
|---|---|---|---|---|---|
| 201 | VGTVANGUARD WORLD FDS | 1,220 | $257.0M | 0.03% | |
| 202 | IJSISHARES TR | 1,732 | $257.0M | 0.03% | |
| 203 | DGXQUEST DIAGNOSTICS INC | 2,316 | $236.0M | 0.03% | |
| 204 | IWMISHARES TR | 1,513 | $235.0M | 0.03% | |
| 205 | DUKDUKE ENERGY CORP NEW | 2,630 | $232.0M | 0.02% | |
| 206 | ALSALLSTATE CORP | 2,276 | $231.0M | 0.02% | |
| 207 | FDXFEDEX CORP | 1,375 | $226.0M | 0.02% | |
| 208 | —ARQULE INC | 20,250 | $223.0M | 0.02% | |
| 209 | WDFCWD-40 CO | 1,371 | $218.0M | 0.02% | |
| 210 | WMTWALMART INC | 1,955 | $216.0M | 0.02% | |
| 211 | AEPAMERICAN ELEC PWR CO INC | 2,446 | $215.0M | 0.02% | |
| 212 | NYTNEW YORK TIMES CO | 6,557 | $214.0M | 0.02% | |
| 213 | DEDEERE & CO | 1,288 | $213.0M | 0.02% | |
| 214 | BKBANK NEW YORK MELLON CORP | 4,824 | $213.0M | 0.02% | |
| 215 | FTVFORTIVE CORP | 2,613 | $213.0M | 0.02% | |
| 216 | IWFISHARES TR | 1,345 | $212.0M | 0.02% | |
| 217 | HCAHCA HEALTHCARE INC | 1,570 | $212.0M | 0.02% | |
| 218 | VLOVALERO ENERGY CORP NEW | 2,473 | $212.0M | 0.02% | |
| 219 | WBAWALGREENS BOOTS ALLIANCE INC | 3,881 | $212.0M | 0.02% | |
| 220 | VXFVANGUARD INDEX FDS | 1,787 | $212.0M | 0.02% | |
| 221 | LUVSOUTHWEST AIRLS CO | 4,084 | $207.0M | 0.02% | |
| 222 | CRLCHARLES RIV LABS INTL INC | 1,422 | $202.0M | 0.02% | |
| 223 | AFLAFLAC INC | 3,676 | $201.0M | 0.02% | |
| 224 | OEFISHARES TR | 1,546 | $200.0M | 0.02% | |
| 225 | FSPFRANKLIN STREET PPTYS CORP | 24,509 | $181.0M | 0.02% | |
| 226 | FFORD MTR CO DEL | 10,022 | $103.0M | 0.01% | |
| 227 | —ATHERSYS INC | 11,620 | $20.0M | 0.00% | |
| 228 | SNYSANOFI | 15,000 | $8.0M | 0.00% |
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