RWA WEALTH PARTNERS, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$893.1B
Holdings
228
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPDWSPDR INDEX SHS FDS | 48,698 | $1.5B | 0.17% | |
| 102 | CVXCHEVRON CORP NEW | 11,563 | $1.4B | 0.16% | |
| 103 | NDQINVESCO QQQ TR | 7,462 | $1.4B | 0.16% | |
| 104 | KBESPDR SERIES TRUST | 29,482 | $1.4B | 0.15% | |
| 105 | ILCGISHARES TR | 7,360 | $1.4B | 0.15% | |
| 106 | SCZISHARES TR | 21,031 | $1.3B | 0.15% | |
| 107 | FEZSPDR INDEX SHS FDS | 31,300 | $1.2B | 0.13% | |
| 108 | VTVVANGUARD INDEX FDS | 10,640 | $1.2B | 0.13% | |
| 109 | VTIVANGUARD INDEX FDS | 7,827 | $1.2B | 0.13% | |
| 110 | ABMDEURABIOMED INC | 2,595 | $1.2B | 0.13% | |
| 111 | VBKVANGUARD INDEX FDS | 6,162 | $1.2B | 0.13% | |
| 112 | PGPROCTER AND GAMBLE CO | 13,100 | $1.1B | 0.12% | |
| 113 | SDYSPDR SERIES TRUST | 10,291 | $1.0B | 0.11% | |
| 114 | LVLNSPDR SERIES TRUST | 16,843 | $1.0B | 0.11% | |
| 115 | MMM3M CO | 4,648 | $979.0M | 0.11% | |
| 116 | ORCLORACLE CORP | 18,533 | $956.0M | 0.11% | |
| 117 | AXPAMERICAN EXPRESS CO | 8,723 | $929.0M | 0.10% | |
| 118 | IVOOVANGUARD ADMIRAL FDS INC | 6,745 | $917.0M | 0.10% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 3,884 | $912.0M | 0.10% | |
| 120 | IJRISHARES TR | 10,141 | $885.0M | 0.10% | |
| 121 | HUMHUMANA INC | 2,607 | $883.0M | 0.10% | |
| 122 | NOWSERVICENOW INC | 4,490 | $878.0M | 0.10% | |
| 123 | VEAVANGUARD TAX MANAGED INTL FD | 19,495 | $844.0M | 0.09% | |
| 124 | TJXTJX COS INC NEW | 7,524 | $843.0M | 0.09% | |
| 125 | TAT&T INC | 24,070 | $808.0M | 0.09% | |
| 126 | QTRXQUANTERIX CORP | 34,000 | $728.0M | 0.08% | |
| 127 | NFLXNETFLIX INC | 1,939 | $725.0M | 0.08% | |
| 128 | MRKMERCK & CO INC | 9,725 | $690.0M | 0.08% | |
| 129 | RTN1USDRAYTHEON CO | 3,324 | $687.0M | 0.08% | |
| 130 | VOOVANGUARD INDEX FDS | 2,450 | $654.0M | 0.07% | |
| 131 | EDCONSOLIDATED EDISON INC | 8,467 | $645.0M | 0.07% | |
| 132 | VEUVANGUARD INTL EQUITY INDEX F | 11,992 | $624.0M | 0.07% | |
| 133 | SBUXSTARBUCKS CORP | 10,895 | $619.0M | 0.07% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 8,185 | $613.0M | 0.07% | |
| 135 | FLTBFIDELITY | 12,216 | $602.0M | 0.07% | |
| 136 | XLGINVESCO EXCHANGE TRADED FD T | 2,804 | $586.0M | 0.07% | |
| 137 | GEGENERAL ELECTRIC CO | 51,128 | $577.0M | 0.06% | |
| 138 | BKBANK NEW YORK MELLON CORP | 11,088 | $565.0M | 0.06% | |
| 139 | IEURISHARES TR | 11,658 | $559.0M | 0.06% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 2,457 | $551.0M | 0.06% | |
| 141 | ROSTROSS STORES INC | 5,500 | $545.0M | 0.06% | |
| 142 | SOSOUTHERN CO | 12,413 | $541.0M | 0.06% | |
| 143 | NVONOVO-NORDISK A S | 11,009 | $519.0M | 0.06% | |
| 144 | —ETFS PRECIOUS METALS BASKET | 8,775 | $515.0M | 0.06% | |
| 145 | ABTABBOTT LABS | 6,884 | $505.0M | 0.06% | |
| 146 | VOVANGUARD INDEX FDS | 3,055 | $502.0M | 0.06% | |
| 147 | GQ9SPDR GOLD TRUST | 4,455 | $502.0M | 0.06% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L | 17,007 | $489.0M | 0.05% | |
| 149 | HONHONEYWELL INTL INC | 2,834 | $472.0M | 0.05% | |
| 150 | BKLNINVESCO EXCHNG TRADED FD TR | 20,315 | $471.0M | 0.05% | |
| 151 | PNCPNC FINL SVCS GROUP INC | 3,418 | $465.0M | 0.05% | |
| 152 | HRLHORMEL FOODS CORP | 11,575 | $456.0M | 0.05% | |
| 153 | TXNTEXAS INSTRS INC | 4,242 | $455.0M | 0.05% | |
| 154 | REGNREGENERON PHARMACEUTICALS | 1,105 | $446.0M | 0.05% | |
| 155 | DLNWISDOMTREE TR | 4,609 | $440.0M | 0.05% | |
| 156 | —DOWDUPONT INC | 6,833 | $439.0M | 0.05% | |
| 157 | WKWORKIVA INC | 11,000 | $435.0M | 0.05% | |
| 158 | SBRSABINE ROYALTY TR | 10,209 | $431.0M | 0.05% | |
| 159 | SCHXSCHWAB STRATEGIC TR | 5,993 | $417.0M | 0.05% | |
| 160 | FSPFRANKLIN STREET PPTYS CORP | 52,018 | $416.0M | 0.05% | |
| 161 | MAMASTERCARD INCORPORATED | 1,856 | $413.0M | 0.05% | |
| 162 | VLOVALERO ENERGY CORP NEW | 3,599 | $409.0M | 0.05% | |
| 163 | PFFISHARES TR | 11,026 | $409.0M | 0.05% | |
| 164 | LOWLOWES COS INC | 3,537 | $406.0M | 0.05% | |
| 165 | MPCMARATHON PETE CORP | 5,000 | $400.0M | 0.04% | |
| 166 | IWFISHARES TR | 2,548 | $397.0M | 0.04% | |
| 167 | VHTVANGUARD WORLD FDS | 2,165 | $391.0M | 0.04% | |
| 168 | FULTFULTON FINL CORP PA | 23,059 | $384.0M | 0.04% | |
| 169 | ADBEADOBE SYS INC | 1,395 | $377.0M | 0.04% | |
| 170 | MUMICRON TECHNOLOGY INC | 8,095 | $366.0M | 0.04% | |
| 171 | CRMSALESFORCE COM INC | 2,297 | $365.0M | 0.04% | |
| 172 | NVSNNOVARTIS A G | 4,205 | $362.0M | 0.04% | |
| 173 | DWDMORGAN STANLEY | 7,629 | $355.0M | 0.04% | |
| 174 | CLDRCLOUDERA INC | 20,046 | $354.0M | 0.04% | |
| 175 | —VANECK VECTORS ETF TR | 15,000 | $350.0M | 0.04% | |
| 176 | IWMISHARES TR | 1,964 | $331.0M | 0.04% | |
| 177 | FDXFEDEX CORP | 1,366 | $329.0M | 0.04% | |
| 178 | MDYSPDR S&P MIDCAP 400 ETF TR | 885 | $325.0M | 0.04% | |
| 179 | SAPSAP SE | 2,641 | $325.0M | 0.04% | |
| 180 | KMBKIMBERLY CLARK CORP | 2,798 | $318.0M | 0.04% | |
| 181 | UNHUNITEDHEALTH GROUP INC | 1,165 | $310.0M | 0.03% | |
| 182 | PCARPACCAR INC | 4,536 | $309.0M | 0.03% | |
| 183 | GDOTGREEN DOT CORP | 3,450 | $306.0M | 0.03% | |
| 184 | BABAALIBABA GROUP HLDG LTD | 1,860 | $306.0M | 0.03% | |
| 185 | —SUNTRUST BKS INC | 4,512 | $301.0M | 0.03% | |
| 186 | AMATAPPLIED MATLS INC | 7,698 | $298.0M | 0.03% | |
| 187 | WBAWALGREENS BOOTS ALLIANCE INC | 3,912 | $285.0M | 0.03% | |
| 188 | KOCOCA COLA CO | 6,043 | $279.0M | 0.03% | |
| 189 | BIDUNBAIDU INC | 1,172 | $268.0M | 0.03% | |
| 190 | NGVTINGEVITY CORP | 2,607 | $266.0M | 0.03% | |
| 191 | 4I1PHILIP MORRIS INTL INC | 3,259 | $266.0M | 0.03% | |
| 192 | PEOEXELON CORP | 5,949 | $260.0M | 0.03% | |
| 193 | SNYSANOFI | 5,800 | $259.0M | 0.03% | |
| 194 | HBC2HSBC HLDGS PLC | 5,898 | $259.0M | 0.03% | |
| 195 | LUVSOUTHWEST AIRLS CO | 4,122 | $257.0M | 0.03% | |
| 196 | BCSBARCLAYS PLC | 28,551 | $256.0M | 0.03% | |
| 197 | DGXQUEST DIAGNOSTICS INC | 2,369 | $256.0M | 0.03% | |
| 198 | VBVANGUARD INDEX FDS | 1,575 | $256.0M | 0.03% | |
| 199 | ACNACCENTURE PLC IRELAND | 1,499 | $255.0M | 0.03% | |
| 200 | MFMMFS MUN INCOME TR | 39,246 | $255.0M | 0.03% |