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 |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 12,100 | $1.5B | 0.17% | |
| 102 | IBBISHARES TR | 14,129 | $1.5B | 0.17% | |
| 103 | TIPISHARES TR | 13,143 | $1.5B | 0.17% | |
| 104 | EEMISHARES TR | 31,817 | $1.5B | 0.17% | |
| 105 | FEZSPDR INDEX SHS FDS | 35,784 | $1.5B | 0.16% | |
| 106 | VOEVANGUARD INDEX FDS | 12,984 | $1.4B | 0.16% | |
| 107 | LVLNSPDR SERIES TRUST | 22,435 | $1.3B | 0.15% | |
| 108 | HDHOME DEPOT INC | 6,846 | $1.3B | 0.15% | |
| 109 | ILCGISHARES TR | 8,032 | $1.3B | 0.14% | |
| 110 | MCDMCDONALDS CORP | 7,294 | $1.3B | 0.14% | |
| 111 | —POWERSHARES QQQ TRUST | 7,867 | $1.2B | 0.14% | |
| 112 | AXPAMERICAN EXPRESS CO | 11,430 | $1.1B | 0.13% | |
| 113 | —POWERSHARES DB CMDTY IDX TRA | 68,218 | $1.1B | 0.13% | |
| 114 | LEMBISHARES INC | 23,098 | $1.1B | 0.13% | |
| 115 | MAMASTERCARD INCORPORATED | 7,296 | $1.1B | 0.12% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 19,770 | $1.0B | 0.12% | |
| 117 | IVOOVANGUARD ADMIRAL FDS INC | 8,031 | $1.0B | 0.12% | |
| 118 | METAFACEBOOK INC | 5,794 | $1.0B | 0.11% | |
| 119 | —DOWDUPONT INC | 13,547 | $965.0M | 0.11% | |
| 120 | VIGVANGUARD SPECIALIZED FUNDS | 9,392 | $958.0M | 0.11% | |
| 121 | VTIVANGUARD INDEX FDS | 6,880 | $944.0M | 0.11% | |
| 122 | SDYSPDR SERIES TRUST | 9,782 | $924.0M | 0.10% | |
| 123 | SBUXSTARBUCKS CORP | 15,352 | $882.0M | 0.10% | |
| 124 | IVOGVANGUARD ADMIRAL FDS INC | 6,347 | $845.0M | 0.09% | |
| 125 | EZUISHARES INC | 19,206 | $833.0M | 0.09% | |
| 126 | VCSHVANGUARD SCOTTSDALE FDS | 10,489 | $832.0M | 0.09% | |
| 127 | MRSHMARSH & MCLENNAN COS INC | 10,203 | $830.0M | 0.09% | |
| 128 | ORCLORACLE CORP | 16,996 | $804.0M | 0.09% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 4,264 | $794.0M | 0.09% | |
| 130 | IJRISHARES TR | 10,296 | $791.0M | 0.09% | |
| 131 | EXPDEXPEDITORS INTL WASH INC | 12,050 | $780.0M | 0.09% | |
| 132 | VOTVANGUARD INDEX FDS | 6,077 | $776.0M | 0.09% | |
| 133 | EFGISHARES TR | 9,436 | $762.0M | 0.09% | |
| 134 | DHRDANAHER CORP DEL | 8,105 | $752.0M | 0.08% | |
| 135 | VOOVANGUARD INDEX FDS | 3,021 | $741.0M | 0.08% | |
| 136 | FTECFIDELITY | 14,659 | $733.0M | 0.08% | |
| 137 | QTRXQUANTERIX CORP | 34,000 | $730.0M | 0.08% | |
| 138 | VUGVANGUARD INDEX FDS | 5,163 | $726.0M | 0.08% | |
| 139 | BWXSPDR SERIES TRUST | 24,906 | $708.0M | 0.08% | |
| 140 | —RYDEX ETF TRUST | 3,683 | $700.0M | 0.08% | |
| 141 | KOCOCA COLA CO | 15,009 | $689.0M | 0.08% | |
| 142 | TAT&T INC | 17,602 | $684.0M | 0.08% | |
| 143 | MRKMERCK & CO INC | 12,103 | $681.0M | 0.08% | |
| 144 | VOVANGUARD INDEX FDS | 4,255 | $659.0M | 0.07% | |
| 145 | VEUVANGUARD INTL EQUITY INDEX F | 12,032 | $658.0M | 0.07% | |
| 146 | HUMHUMANA INC | 2,637 | $654.0M | 0.07% | |
| 147 | DISDISNEY WALT CO | 6,001 | $645.0M | 0.07% | |
| 148 | WBAWALGREENS BOOTS ALLIANCE INC | 8,840 | $642.0M | 0.07% | |
| 149 | FBNDFIDELITY | 12,719 | $639.0M | 0.07% | |
| 150 | EMREMERSON ELEC CO | 9,141 | $637.0M | 0.07% | |
| 151 | GWXSPDR INDEX SHS FDS | 17,281 | $613.0M | 0.07% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 4,218 | $609.0M | 0.07% | |
| 153 | NVONOVO-NORDISK A S | 11,309 | $607.0M | 0.07% | |
| 154 | LNCLINCOLN NATL CORP IND | 7,739 | $595.0M | 0.07% | |
| 155 | FISVFISERV INC | 4,458 | $585.0M | 0.07% | |
| 156 | DYHTARGET CORP | 8,955 | $584.0M | 0.07% | |
| 157 | CVSCVS HEALTH CORP | 8,001 | $580.0M | 0.07% | |
| 158 | —ETFS PRECIOUS METALS BASKET | 8,775 | $570.0M | 0.06% | |
| 159 | EUFNISHARES TR | 24,243 | $565.0M | 0.06% | |
| 160 | BNDVANGUARD BD INDEX FD INC | 6,802 | $555.0M | 0.06% | |
| 161 | CMCSACOMCAST CORP NEW | 13,592 | $544.0M | 0.06% | |
| 162 | BKBANK NEW YORK MELLON CORP | 10,051 | $541.0M | 0.06% | |
| 163 | GQ9SPDR GOLD TRUST | 3,950 | $488.0M | 0.05% | |
| 164 | TXNTEXAS INSTRS INC | 4,574 | $478.0M | 0.05% | |
| 165 | LVLNSPDR SERIES TRUST | 10,185 | $449.0M | 0.05% | |
| 166 | SYKSTRYKER CORP | 2,893 | $448.0M | 0.05% | |
| 167 | ROSTROSS STORES INC | 5,515 | $443.0M | 0.05% | |
| 168 | XYZSQUARE INC | 12,752 | $442.0M | 0.05% | |
| 169 | OEFISHARES TR | 3,602 | $427.0M | 0.05% | |
| 170 | DLNWISDOMTREE TR | 4,609 | $425.0M | 0.05% | |
| 171 | NVSNNOVARTIS A G | 4,983 | $418.0M | 0.05% | |
| 172 | RDS/AROYAL DUTCH SHELL PLC | 6,235 | $416.0M | 0.05% | |
| 173 | HYLSFIRST TR EXCHANGE TRADED FD | 8,279 | $402.0M | 0.05% | |
| 174 | QCOMQUALCOMM INC | 6,248 | $400.0M | 0.04% | |
| 175 | EWJISHARES INC | 6,462 | $387.0M | 0.04% | |
| 176 | DWDMORGAN STANLEY | 7,309 | $384.0M | 0.04% | |
| 177 | BNDXVANGUARD CHARLOTTE FDS | 7,050 | $383.0M | 0.04% | |
| 178 | VBRVANGUARD INDEX FDS | 2,834 | $376.0M | 0.04% | |
| 179 | —POWERSHARES ETF TRUST II | 15,825 | $365.0M | 0.04% | |
| 180 | —VANECK VECTORS ETF TR | 15,000 | $361.0M | 0.04% | |
| 181 | FLOTISHARES TR | 7,074 | $360.0M | 0.04% | |
| 182 | ROKROCKWELL AUTOMATION INC | 1,788 | $351.0M | 0.04% | |
| 183 | CLCOLGATE PALMOLIVE CO | 4,640 | $350.0M | 0.04% | |
| 184 | USIGISHARES TR | 2,963 | $332.0M | 0.04% | |
| 185 | MPCMARATHON PETE CORP | 5,000 | $330.0M | 0.04% | |
| 186 | TRVCCITIGROUP INC | 4,433 | $330.0M | 0.04% | |
| 187 | TJXTJX COS INC NEW | 4,299 | $329.0M | 0.04% | |
| 188 | NEENEXTERA ENERGY INC | 2,050 | $320.0M | 0.04% | |
| 189 | RTN1USDRAYTHEON CO | 1,701 | $320.0M | 0.04% | |
| 190 | HONHONEYWELL INTL INC | 2,070 | $317.0M | 0.04% | |
| 191 | IWMISHARES TR | 2,036 | $310.0M | 0.03% | |
| 192 | BABAALIBABA GROUP HLDG LTD | 1,792 | $309.0M | 0.03% | |
| 193 | APCANADARKO PETE CORP | 5,609 | $301.0M | 0.03% | |
| 194 | EDCONSOLIDATED EDISON INC | 3,520 | $299.0M | 0.03% | |
| 195 | BCSBARCLAYS PLC | 27,045 | $295.0M | 0.03% | |
| 196 | YUMYUM BRANDS INC | 3,600 | $294.0M | 0.03% | |
| 197 | A4SAMERIPRISE FINL INC | 1,708 | $289.0M | 0.03% | |
| 198 | SAPSAP SE | 2,544 | $286.0M | 0.03% | |
| 199 | BIDUNBAIDU INC | 1,172 | $274.0M | 0.03% | |
| 200 | HBC2HSBC HLDGS PLC | 5,257 | $271.0M | 0.03% |