RWA WEALTH PARTNERS, LLC Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$818.0B
Holdings
210
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 17,438 | $997.0M | 0.12% | |
| 102 | XOMEXXON MOBIL CORP | 22,266 | $996.0M | 0.12% | |
| 103 | TAT&T INC | 32,168 | $972.0M | 0.12% | |
| 104 | CWBSPDR SER TR | 15,415 | $933.0M | 0.11% | |
| 105 | QTRXQUANTERIX CORP | 34,000 | $931.0M | 0.11% | |
| 106 | LOWLOWES COS INC | 6,726 | $909.0M | 0.11% | |
| 107 | ESMLISHARES TR | 35,685 | $895.0M | 0.11% | |
| 108 | EMBISHARES TR | 8,072 | $882.0M | 0.11% | |
| 109 | MAMASTERCARD INCORPORATED | 2,914 | $862.0M | 0.11% | |
| 110 | ANGLVANECK VECTORS ETF TR | 29,273 | $840.0M | 0.10% | |
| 111 | REMISHARES TR | 33,425 | $831.0M | 0.10% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 6,839 | $826.0M | 0.10% | |
| 113 | FCORFIDELITY MERRIMACK STR TR | 14,850 | $823.0M | 0.10% | |
| 114 | PYPLPAYPAL HLDGS INC | 4,335 | $755.0M | 0.09% | |
| 115 | ICEINTERCONTINENTAL EXCHANGE IN | 8,093 | $741.0M | 0.09% | |
| 116 | GLTRABERDEEN STD PRECIOUS METALS | 8,775 | $733.0M | 0.09% | |
| 117 | GQ9SPDR GOLD TR | 4,318 | $723.0M | 0.09% | |
| 118 | TJXTJX COS INC NEW | 14,146 | $715.0M | 0.09% | |
| 119 | DISDISNEY WALT CO | 6,354 | $709.0M | 0.09% | |
| 120 | EFAISHARES TR | 11,563 | $704.0M | 0.09% | |
| 121 | NVONOVO-NORDISK A S | 10,234 | $670.0M | 0.08% | |
| 122 | PFFISHARES TR | 19,262 | $667.0M | 0.08% | |
| 123 | SOSOUTHERN CO | 12,424 | $644.0M | 0.08% | |
| 124 | CVXCHEVRON CORP NEW | 7,106 | $634.0M | 0.08% | |
| 125 | MGCVANGUARD WORLD FD | 5,707 | $625.0M | 0.08% | |
| 126 | GLDM1USDWORLD GOLD TR | 35,068 | $623.0M | 0.08% | |
| 127 | ADBEADOBE INC | 1,427 | $621.0M | 0.08% | |
| 128 | TFISPDR SER TR | 11,986 | $619.0M | 0.08% | |
| 129 | SBUXSTARBUCKS CORP | 8,277 | $609.0M | 0.07% | |
| 130 | XLVSELECT SECTOR SPDR TR | 6,011 | $602.0M | 0.07% | |
| 131 | VEAVANGUARD TAX-MANAGED FDS | 15,479 | $600.0M | 0.07% | |
| 132 | IVOOVANGUARD ADMIRAL FDS INC | 4,961 | $596.0M | 0.07% | |
| 133 | LLYLILLY ELI & CO | 3,610 | $593.0M | 0.07% | |
| 134 | TXNTEXAS INSTRS INC | 4,627 | $587.0M | 0.07% | |
| 135 | HRLHORMEL FOODS CORP | 11,919 | $575.0M | 0.07% | |
| 136 | MMM3M CO | 3,680 | $574.0M | 0.07% | |
| 137 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,760 | $571.0M | 0.07% | |
| 138 | EDCONSOLIDATED EDISON INC | 7,914 | $569.0M | 0.07% | |
| 139 | IWDISHARES TR | 4,890 | $551.0M | 0.07% | |
| 140 | ABTABBOTT LABS | 5,922 | $541.0M | 0.07% | |
| 141 | VVVANGUARD INDEX FDS | 3,724 | $533.0M | 0.07% | |
| 142 | WMTWALMART INC | 4,400 | $527.0M | 0.06% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 1,781 | $525.0M | 0.06% | |
| 144 | ASMLASML HOLDING N V | 1,388 | $511.0M | 0.06% | |
| 145 | VOOVANGUARD INDEX FDS | 1,751 | $496.0M | 0.06% | |
| 146 | ABMDEURABIOMED INC | 2,020 | $488.0M | 0.06% | |
| 147 | IJRISHARES TR | 6,970 | $476.0M | 0.06% | |
| 148 | ROSTROSS STORES INC | 5,562 | $474.0M | 0.06% | |
| 149 | AMATAPPLIED MATLS INC | 7,830 | $473.0M | 0.06% | |
| 150 | SUBISHARES TR | 4,315 | $465.0M | 0.06% | |
| 151 | KMBKIMBERLY CLARK CORP | 3,224 | $456.0M | 0.06% | |
| 152 | IVOVVANGUARD ADMIRAL FDS INC | 4,422 | $455.0M | 0.06% | |
| 153 | CRMSALESFORCE COM INC | 2,342 | $439.0M | 0.05% | |
| 154 | DLNWISDOMTREE TR | 4,609 | $428.0M | 0.05% | |
| 155 | CATCATERPILLAR INC DEL | 3,377 | $427.0M | 0.05% | |
| 156 | NFLXNETFLIX INC | 892 | $406.0M | 0.05% | |
| 157 | VOVANGUARD INDEX FDS | 2,356 | $386.0M | 0.05% | |
| 158 | DGROISHARES TR | 9,966 | $375.0M | 0.05% | |
| 159 | FLTBFIDELITY MERRIMACK STR TR | 7,099 | $371.0M | 0.05% | |
| 160 | NVSNNOVARTIS AG | 4,228 | $369.0M | 0.05% | |
| 161 | SAPSAP SE | 2,579 | $361.0M | 0.04% | |
| 162 | HONHONEYWELL INTL INC | 2,488 | $360.0M | 0.04% | |
| 163 | RDFNREDFIN CORP | 8,572 | $359.0M | 0.04% | |
| 164 | ORCLORACLE CORP | 6,340 | $350.0M | 0.04% | |
| 165 | ACNACCENTURE PLC IRELAND | 1,589 | $341.0M | 0.04% | |
| 166 | PCARPACCAR INC | 4,536 | $340.0M | 0.04% | |
| 167 | CSGPCOSTAR GROUP INC | 457 | $325.0M | 0.04% | |
| 168 | PNCPNC FINL SVCS GROUP INC | 2,978 | $313.0M | 0.04% | |
| 169 | SYKSTRYKER CORPORATION | 1,714 | $309.0M | 0.04% | |
| 170 | QCOMQUALCOMM INC | 3,283 | $299.0M | 0.04% | |
| 171 | VTVVANGUARD INDEX FDS | 2,991 | $298.0M | 0.04% | |
| 172 | AQLTISHARES TR | 3,677 | $297.0M | 0.04% | |
| 173 | IEFISHARES TR | 2,436 | $297.0M | 0.04% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 4,182 | $293.0M | 0.04% | |
| 175 | IWMISHARES TR | 2,010 | $288.0M | 0.04% | |
| 176 | VBVANGUARD INDEX FDS | 1,965 | $286.0M | 0.03% | |
| 177 | TFCTRUIST FINL CORP | 7,602 | $285.0M | 0.03% | |
| 178 | SBRSABINE ROYALTY TR | 10,209 | $283.0M | 0.03% | |
| 179 | HSTHOST HOTELS & RESORTS INC | 26,158 | $282.0M | 0.03% | |
| 180 | GILDGILEAD SCIENCES INC | 3,625 | $279.0M | 0.03% | |
| 181 | AMTAMERICAN TOWER CORP NEW | 1,077 | $278.0M | 0.03% | |
| 182 | APHAMPHENOL CORP NEW | 2,900 | $278.0M | 0.03% | |
| 183 | WDFCWD-40 CO | 1,371 | $272.0M | 0.03% | |
| 184 | DGXQUEST DIAGNOSTICS INC | 2,316 | $264.0M | 0.03% | |
| 185 | ECLECOLAB INC | 1,300 | $259.0M | 0.03% | |
| 186 | OEFISHARES TR | 1,793 | $255.0M | 0.03% | |
| 187 | WFCWELLS FARGO CO NEW | 9,978 | $255.0M | 0.03% | |
| 188 | GEGENERAL ELECTRIC CO | 36,604 | $250.0M | 0.03% | |
| 189 | CRLCHARLES RIV LABS INTL INC | 1,422 | $248.0M | 0.03% | |
| 190 | EPDENTERPRISE PRODS PARTNERS L | 13,565 | $246.0M | 0.03% | |
| 191 | MFMMFS MUN INCOME TR | 39,246 | $245.0M | 0.03% | |
| 192 | HYGISHARES TR | 2,929 | $239.0M | 0.03% | |
| 193 | ESEVERSOURCE ENERGY | 2,807 | $234.0M | 0.03% | |
| 194 | BAXBAXTER INTL INC | 2,700 | $232.0M | 0.03% | |
| 195 | NYTNEW YORK TIMES CO | 5,497 | $231.0M | 0.03% | |
| 196 | XLKSELECT SECTOR SPDR TR | 2,202 | $230.0M | 0.03% | |
| 197 | KOCOCA COLA CO | 5,109 | $228.0M | 0.03% | |
| 198 | ALSALLSTATE CORP | 2,329 | $226.0M | 0.03% | |
| 199 | MUMICRON TECHNOLOGY INC | 4,355 | $224.0M | 0.03% | |
| 200 | CMECME GROUP INC | 1,380 | $224.0M | 0.03% |