RWA WEALTH PARTNERS, LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$889.5B
Holdings
230
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 386,216 | $103.8B | 11.67% | |
| 2 | MUBISHARES TR | 689,974 | $76.4B | 8.59% | |
| 3 | AQLTISHARES TR | 568,159 | $37.5B | 4.22% | |
| 4 | IJHISHARES TR | 170,674 | $32.4B | 3.64% | |
| 5 | SPYSPDR S&P 500 ETF TR | 100,974 | $26.9B | 3.03% | |
| 6 | IEMGISHARES INC | 423,633 | $24.1B | 2.71% | |
| 7 | AGGISHARES TR | 164,948 | $18.0B | 2.03% | |
| 8 | AAPLAPPLE INC | 89,949 | $15.2B | 1.71% | |
| 9 | HYGISHARES TR | 172,429 | $15.0B | 1.69% | |
| 10 | LQDISHARES TR | 109,403 | $13.3B | 1.50% | |
| 11 | HYSPIMCO ETF TR | 129,607 | $13.0B | 1.46% | |
| 12 | FRELFIDELITY | 515,017 | $12.7B | 1.43% | |
| 13 | JPMJPMORGAN CHASE & CO | 107,156 | $11.5B | 1.29% | |
| 14 | MSFTMICROSOFT CORP | 131,567 | $11.3B | 1.27% | |
| 15 | ABBVABBVIE INC | 110,473 | $10.7B | 1.20% | |
| 16 | KBESPDR SERIES TRUST | 217,761 | $10.3B | 1.16% | |
| 17 | IBNDSPDR SERIES TRUST | 271,891 | $9.6B | 1.08% | |
| 18 | VYMVANGUARD WHITEHALL FDS INC | 106,931 | $9.2B | 1.03% | |
| 19 | BACBANK AMER CORP | 293,895 | $8.7B | 0.98% | |
| 20 | CSCOCISCO SYS INC | 220,412 | $8.4B | 0.95% | |
| 21 | SHMSPDR SER TR | 175,708 | $8.4B | 0.95% | |
| 22 | SMHVANECK VECTORS ETF TR | 82,854 | $8.1B | 0.91% | |
| 23 | XOMEXXON MOBIL CORP | 93,487 | $7.8B | 0.88% | |
| 24 | FHLCFIDELITY | 195,191 | $7.8B | 0.88% | |
| 25 | XLISELECT SECTOR SPDR TR | 100,848 | $7.6B | 0.86% | |
| 26 | IYWISHARES TR | 46,349 | $7.5B | 0.85% | |
| 27 | IEURISHARES TR | 148,655 | $7.5B | 0.84% | |
| 28 | VTVVANGUARD INDEX FDS | 68,542 | $7.3B | 0.82% | |
| 29 | —POWERSHARES ETF TR II | 380,197 | $7.2B | 0.81% | |
| 30 | BSVVANGUARD BD INDEX FD INC | 88,453 | $7.0B | 0.79% | |
| 31 | EFAISHARES TR | 97,401 | $6.8B | 0.77% | |
| 32 | PEPPEPSICO INC | 55,951 | $6.7B | 0.75% | |
| 33 | XHBSPDR SERIES TRUST | 148,982 | $6.6B | 0.74% | |
| 34 | WFCWELLS FARGO CO NEW | 107,147 | $6.5B | 0.73% | |
| 35 | XLVSELECT SECTOR SPDR TR | 78,241 | $6.5B | 0.73% | |
| 36 | BABOEING CO | 21,900 | $6.5B | 0.73% | |
| 37 | VCLTVANGUARD SCOTTSDALE FDS | 64,773 | $6.2B | 0.70% | |
| 38 | TOTLSSGA ACTIVE ETF TR | 123,365 | $6.0B | 0.67% | |
| 39 | —VANECK VECTORS ETF TR | 188,549 | $5.9B | 0.66% | |
| 40 | INTCINTEL CORP | 127,283 | $5.9B | 0.66% | |
| 41 | TFISPDR SER TR | 119,324 | $5.8B | 0.66% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 45,790 | $5.8B | 0.66% | |
| 43 | PFEPFIZER INC | 161,217 | $5.8B | 0.66% | |
| 44 | SCZISHARES TR | 84,680 | $5.5B | 0.61% | |
| 45 | VVISA INC | 45,892 | $5.2B | 0.59% | |
| 46 | SLBSCHLUMBERGER LTD | 75,535 | $5.1B | 0.57% | |
| 47 | IWRISHARES TR | 24,093 | $5.0B | 0.56% | |
| 48 | AMGNAMGEN INC | 28,619 | $5.0B | 0.56% | |
| 49 | LYBLYONDELLBASELL INDUSTRIES N | 40,630 | $4.5B | 0.50% | |
| 50 | WHRWHIRLPOOL CORP | 26,341 | $4.4B | 0.50% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 28,628 | $4.4B | 0.49% | |
| 52 | NKENIKE INC | 69,757 | $4.4B | 0.49% | |
| 53 | ELVANTHEM INC | 18,797 | $4.2B | 0.48% | |
| 54 | VEAVANGUARD TAX MANAGED INTL FD | 90,781 | $4.1B | 0.46% | |
| 55 | KLACKLA-TENCOR CORP | 38,605 | $4.1B | 0.46% | |
| 56 | GILDGILEAD SCIENCES INC | 56,279 | $4.0B | 0.45% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 65,759 | $4.0B | 0.45% | |
| 58 | BBTUSDBB&T CORP | 80,042 | $4.0B | 0.45% | |
| 59 | EMBISHARES TR | 34,188 | $4.0B | 0.45% | |
| 60 | JNJJOHNSON & JOHNSON | 28,130 | $3.9B | 0.44% | |
| 61 | BONDPIMCO ETF TR | 36,897 | $3.9B | 0.44% | |
| 62 | VLOVALERO ENERGY CORP NEW | 40,444 | $3.7B | 0.42% | |
| 63 | IWBISHARES TR | 24,569 | $3.7B | 0.41% | |
| 64 | DFEWISDOMTREE TR | 51,693 | $3.6B | 0.41% | |
| 65 | EWYISHARES INC | 48,241 | $3.6B | 0.41% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,071 | $3.6B | 0.40% | |
| 67 | IPINTL PAPER CO | 61,812 | $3.6B | 0.40% | |
| 68 | UNPUNION PAC CORP | 26,628 | $3.6B | 0.40% | |
| 69 | DEODIAGEO P L C | 24,335 | $3.6B | 0.40% | |
| 70 | AAXJISHARES TR | 46,451 | $3.5B | 0.40% | |
| 71 | FXIISHARES TR | 76,459 | $3.5B | 0.40% | |
| 72 | VBKVANGUARD INDEX FDS | 21,800 | $3.5B | 0.39% | |
| 73 | EWGISHARES INC | 104,022 | $3.4B | 0.39% | |
| 74 | EWQISHARES INC | 109,600 | $3.4B | 0.38% | |
| 75 | EWIISHARES INC | 111,569 | $3.4B | 0.38% | |
| 76 | ETNEATON CORP PLC | 40,812 | $3.2B | 0.36% | |
| 77 | ABTABBOTT LABS | 56,404 | $3.2B | 0.36% | |
| 78 | BLKCHFBLACKROCK INC | 6,163 | $3.2B | 0.36% | |
| 79 | VCITVANGUARD SCOTTSDALE FDS | 36,092 | $3.2B | 0.35% | |
| 80 | MGCVANGUARD WORLD FD | 34,276 | $3.1B | 0.35% | |
| 81 | XLBSELECT SECTOR SPDR TR | 48,048 | $2.9B | 0.33% | |
| 82 | GOOGLALPHABET INC | 2,686 | $2.8B | 0.32% | |
| 83 | PRUPRUDENTIAL FINL INC | 24,446 | $2.8B | 0.32% | |
| 84 | VFCV F CORP | 37,764 | $2.8B | 0.31% | |
| 85 | XLFSELECT SECTOR SPDR TR | 97,114 | $2.7B | 0.30% | |
| 86 | PFFISHARES TR | 70,078 | $2.7B | 0.30% | |
| 87 | IVOVVANGUARD ADMIRAL FDS INC | 19,955 | $2.4B | 0.27% | |
| 88 | GOOGALPHABET INC | 2,268 | $2.4B | 0.27% | |
| 89 | PGPROCTER AND GAMBLE CO | 24,085 | $2.2B | 0.25% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.1B | 0.23% | |
| 91 | IWNISHARES TR | 16,288 | $2.0B | 0.23% | |
| 92 | GEGENERAL ELECTRIC CO | 111,263 | $1.9B | 0.22% | |
| 93 | IWFISHARES TR | 13,993 | $1.9B | 0.21% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 40,791 | $1.9B | 0.21% | |
| 95 | AMZNAMAZON COM INC | 1,584 | $1.9B | 0.21% | |
| 96 | MMM3M CO | 7,661 | $1.8B | 0.20% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 6,936 | $1.8B | 0.20% | |
| 98 | VIOGVANGUARD ADMIRAL FDS INC | 11,863 | $1.7B | 0.19% | |
| 99 | ITWILLINOIS TOOL WKS INC | 9,737 | $1.6B | 0.18% | |
| 100 | SPDWSPDR INDEX SHS FDS | 49,790 | $1.6B | 0.18% |
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