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 |
|---|---|---|---|---|---|
| 201 | ASMLASML HOLDING N V | 1,337 | $251.0M | 0.03% | |
| 202 | BZUNBAOZUN INC | 5,000 | $243.0M | 0.03% | |
| 203 | AGGISHARES TR | 2,298 | $242.0M | 0.03% | |
| 204 | DUKDUKE ENERGY CORP NEW | 3,020 | $242.0M | 0.03% | |
| 205 | SCHMSCHWAB STRATEGIC TR | 4,155 | $240.0M | 0.03% | |
| 206 | STTSTATE STR CORP | 2,826 | $237.0M | 0.03% | |
| 207 | VSHVISHAY INTERTECHNOLOGY INC | 11,609 | $236.0M | 0.03% | |
| 208 | CVSCVS HEALTH CORP | 3,001 | $236.0M | 0.03% | |
| 209 | AQLTISHARES TR | 2,363 | $236.0M | 0.03% | |
| 210 | WDFCWD-40 CO | 1,371 | $236.0M | 0.03% | |
| 211 | PRAPROASSURANCE CORP | 4,974 | $234.0M | 0.03% | |
| 212 | WF2WINTRUST FINL CORP | 2,735 | $232.0M | 0.03% | |
| 213 | ALSALLSTATE CORP | 2,330 | $230.0M | 0.03% | |
| 214 | CWBSPDR SERIES TRUST | 4,208 | $227.0M | 0.03% | |
| 215 | IXCISHARES TR | 6,000 | $226.0M | 0.03% | |
| 216 | CR1USDCRANE CO | 2,243 | $221.0M | 0.02% | |
| 217 | VXFVANGUARD INDEX FDS | 1,787 | $219.0M | 0.02% | |
| 218 | CATCATERPILLAR INC DEL | 1,429 | $218.0M | 0.02% | |
| 219 | HCAHCA HEALTHCARE INC | 1,555 | $216.0M | 0.02% | |
| 220 | AEPAMERICAN ELEC PWR INC | 2,992 | $212.0M | 0.02% | |
| 221 | CSGPCOSTAR GROUP INC | 500 | $210.0M | 0.02% | |
| 222 | AFLAFLAC INC | 4,300 | $202.0M | 0.02% | |
| 223 | GOOSCANADA GOOSE HOLDINGS INC | 3,119 | $201.0M | 0.02% | |
| 224 | OEFISHARES TR | 1,546 | $200.0M | 0.02% | |
| 225 | —ARQULE INC | 25,376 | $144.0M | 0.02% | |
| 226 | FFORD MTR CO DEL | 10,322 | $95.0M | 0.01% | |
| 227 | —ATHERSYS INC | 11,620 | $24.0M | 0.00% | |
| 228 | SNYSANOFI | 15,000 | $8.0M | 0.00% |
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