RWA WEALTH PARTNERS, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$946.9B
Holdings
230
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | REGNREGENERON PHARMACEUTICALS | 1,039 | $288.0M | 0.03% | |
| 202 | CBCHUBB LIMITED | 1,720 | $278.0M | 0.03% | |
| 203 | MFMMFS MUN INCOME TR | 39,246 | $276.0M | 0.03% | |
| 204 | IEFISHARES TR | 2,354 | $265.0M | 0.03% | |
| 205 | IJSISHARES TR | 1,732 | $260.0M | 0.03% | |
| 206 | DUKDUKE ENERGY CORP NEW | 2,689 | $258.0M | 0.03% | |
| 207 | WDFCWD-40 CO | 1,371 | $252.0M | 0.03% | |
| 208 | FULTFULTON FINL CORP PA | 15,373 | $249.0M | 0.03% | |
| 209 | DGXQUEST DIAGNOSTICS INC | 2,316 | $248.0M | 0.03% | |
| 210 | ALSALLSTATE CORP | 2,276 | $247.0M | 0.03% | |
| 211 | ESEVERSOURCE ENERGY | 2,807 | $240.0M | 0.03% | |
| 212 | HEDJWISDOMTREE TR | 3,448 | $232.0M | 0.02% | |
| 213 | AEPAMERICAN ELEC PWR CO INC | 2,446 | $229.0M | 0.02% | |
| 214 | NGVTINGEVITY CORP | 2,607 | $221.0M | 0.02% | |
| 215 | LUVSOUTHWEST AIRLS CO | 4,086 | $221.0M | 0.02% | |
| 216 | TRVCCITIGROUP INC | 3,185 | $220.0M | 0.02% | |
| 217 | BKBANK NEW YORK MELLON CORP | 4,825 | $218.0M | 0.02% | |
| 218 | SCHASCHWAB STRATEGIC TR | 3,103 | $216.0M | 0.02% | |
| 219 | IWFISHARES TR | 1,345 | $215.0M | 0.02% | |
| 220 | VLOVALERO ENERGY CORP NEW | 2,474 | $211.0M | 0.02% | |
| 221 | VXFVANGUARD INDEX FDS | 1,787 | $208.0M | 0.02% | |
| 222 | FSPFRANKLIN STREET PPTYS CORP | 24,509 | $207.0M | 0.02% | |
| 223 | DEDEERE & CO | 1,218 | $205.0M | 0.02% | |
| 224 | OEFISHARES TR | 1,546 | $203.0M | 0.02% | |
| 225 | PRAPROASSURANCE CORP | 4,974 | $200.0M | 0.02% | |
| 226 | —ARQULE INC | 22,750 | $163.0M | 0.02% | |
| 227 | FFORD MTR CO DEL | 10,074 | $92.0M | 0.01% | |
| 228 | —ATHERSYS INC | 11,620 | $15.0M | 0.00% | |
| 229 | SNYSANOFI | 15,000 | $8.0M | 0.00% | |
| 230 | —ASCENA RETAIL GROUP INC | 10,000 | $3.0M | 0.00% |
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