RWA WEALTH PARTNERS, LLC Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$760.2B
Holdings
217
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIPVANGUARD MALVERN FDS | 29,000 | $1.4B | 0.18% | |
| 102 | MGCVANGUARD WORLD FD | 14,652 | $1.3B | 0.17% | |
| 103 | IYWISHARES TR | 7,711 | $1.2B | 0.16% | |
| 104 | PGPROCTER AND GAMBLE CO | 13,229 | $1.2B | 0.16% | |
| 105 | CVXCHEVRON CORP NEW | 10,997 | $1.2B | 0.16% | |
| 106 | NDQINVESCO QQQ TR | 7,258 | $1.1B | 0.15% | |
| 107 | PSTGPURE STORAGE INC | 66,939 | $1.1B | 0.14% | |
| 108 | ILCGISHARES TR | 6,722 | $1.1B | 0.14% | |
| 109 | FBTFIRST TR EXCHANGE TRADED FD | 8,426 | $1.0B | 0.14% | |
| 110 | FEZSPDR INDEX SHS FDS | 31,300 | $1.0B | 0.14% | |
| 111 | VTIVANGUARD INDEX FDS | 7,829 | $999.0M | 0.13% | |
| 112 | VTVVANGUARD INDEX FDS | 9,955 | $975.0M | 0.13% | |
| 113 | SDYSPDR SERIES TRUST | 10,189 | $912.0M | 0.12% | |
| 114 | DGROISHARES TR | 27,331 | $907.0M | 0.12% | |
| 115 | MRKMERCK & CO INC | 11,484 | $878.0M | 0.12% | |
| 116 | VEUVANGUARD INTL EQUITY INDEX F | 19,174 | $874.0M | 0.11% | |
| 117 | MMM3M CO | 4,536 | $864.0M | 0.11% | |
| 118 | SCZISHARES TR | 16,644 | $862.0M | 0.11% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 7,512 | $854.0M | 0.11% | |
| 120 | ABMDEURABIOMED INC | 2,595 | $843.0M | 0.11% | |
| 121 | AXPAMERICAN EXPRESS CO | 8,723 | $831.0M | 0.11% | |
| 122 | ORCLORACLE CORP | 18,097 | $817.0M | 0.11% | |
| 123 | VOOVANGUARD INDEX FDS | 3,537 | $813.0M | 0.11% | |
| 124 | NOWSERVICENOW INC | 4,506 | $802.0M | 0.11% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 3,905 | $795.0M | 0.10% | |
| 126 | TFISPDR SER TR | 16,114 | $775.0M | 0.10% | |
| 127 | KBESPDR SERIES TRUST | 20,203 | $755.0M | 0.10% | |
| 128 | IVOOVANGUARD ADMIRAL FDS INC | 6,724 | $752.0M | 0.10% | |
| 129 | HUMHUMANA INC | 2,607 | $747.0M | 0.10% | |
| 130 | SPDWSPDR INDEX SHS FDS | 28,065 | $742.0M | 0.10% | |
| 131 | FLTBFIDELITY | 14,493 | $716.0M | 0.09% | |
| 132 | SBUXSTARBUCKS CORP | 10,584 | $682.0M | 0.09% | |
| 133 | TJXTJX COS INC NEW | 14,548 | $651.0M | 0.09% | |
| 134 | LVLNSPDR SERIES TRUST | 13,808 | $646.0M | 0.08% | |
| 135 | TAT&T INC | 22,302 | $636.0M | 0.08% | |
| 136 | QTRXQUANTERIX CORP | 34,000 | $623.0M | 0.08% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 8,185 | $617.0M | 0.08% | |
| 138 | EDCONSOLIDATED EDISON INC | 8,028 | $614.0M | 0.08% | |
| 139 | ABTABBOTT LABS | 8,144 | $589.0M | 0.08% | |
| 140 | VEAVANGUARD TAX MANAGED INTL FD | 15,279 | $567.0M | 0.07% | |
| 141 | GLTRABERDEEN STD PRECIOUS METALS | 8,775 | $554.0M | 0.07% | |
| 142 | SOSOUTHERN CO | 12,413 | $545.0M | 0.07% | |
| 143 | GQ9SPDR GOLD TRUST | 4,455 | $540.0M | 0.07% | |
| 144 | BKBANK NEW YORK MELLON CORP | 11,089 | $522.0M | 0.07% | |
| 145 | NFLXNETFLIX INC | 1,939 | $519.0M | 0.07% | |
| 146 | RTN1USDRAYTHEON CO | 3,324 | $510.0M | 0.07% | |
| 147 | HRLHORMEL FOODS CORP | 11,750 | $501.0M | 0.07% | |
| 148 | XLGINVESCO EXCHANGE TRADED FD T | 2,751 | $495.0M | 0.07% | |
| 149 | NVONOVO-NORDISK A S | 10,734 | $494.0M | 0.06% | |
| 150 | EPDENTERPRISE PRODS PARTNERS L | 19,687 | $484.0M | 0.06% | |
| 151 | IJRISHARES TR | 6,936 | $481.0M | 0.06% | |
| 152 | PFFISHARES TR | 13,524 | $463.0M | 0.06% | |
| 153 | ROSTROSS STORES INC | 5,500 | $458.0M | 0.06% | |
| 154 | ACWIISHARES TR | 7,040 | $452.0M | 0.06% | |
| 155 | VOVANGUARD INDEX FDS | 3,026 | $418.0M | 0.05% | |
| 156 | REGNREGENERON PHARMACEUTICALS | 1,105 | $413.0M | 0.05% | |
| 157 | PNCPNC FINL SVCS GROUP INC | 3,509 | $410.0M | 0.05% | |
| 158 | TXNTEXAS INSTRS INC | 4,242 | $401.0M | 0.05% | |
| 159 | WKWORKIVA INC | 11,000 | $395.0M | 0.05% | |
| 160 | DLNWISDOMTREE TR | 4,609 | $389.0M | 0.05% | |
| 161 | SBRSABINE ROYALTY TR | 10,209 | $381.0M | 0.05% | |
| 162 | HONHONEYWELL INTL INC | 2,740 | $362.0M | 0.05% | |
| 163 | NVSNNOVARTIS A G | 4,205 | $361.0M | 0.05% | |
| 164 | MAMASTERCARD INCORPORATED | 1,900 | $358.0M | 0.05% | |
| 165 | FULTFULTON FINL CORP PA | 23,059 | $357.0M | 0.05% | |
| 166 | IVWISHARES TR | 2,359 | $355.0M | 0.05% | |
| 167 | IWPISHARES TR | 2,915 | $331.0M | 0.04% | |
| 168 | FSPFRANKLIN STREET PPTYS CORP | 52,018 | $324.0M | 0.04% | |
| 169 | IXUSISHARES TR | 6,084 | $320.0M | 0.04% | |
| 170 | KMBKIMBERLY CLARK CORP | 2,807 | $320.0M | 0.04% | |
| 171 | ADBEADOBE INC | 1,411 | $319.0M | 0.04% | |
| 172 | LOWLOWES COS INC | 3,437 | $317.0M | 0.04% | |
| 173 | —DOWDUPONT INC | 5,785 | $309.0M | 0.04% | |
| 174 | AQLTISHARES TR | 3,458 | $309.0M | 0.04% | |
| 175 | GEGENERAL ELECTRIC CO | 40,572 | $307.0M | 0.04% | |
| 176 | CRMSALESFORCE COM INC | 2,245 | $307.0M | 0.04% | |
| 177 | UNHUNITEDHEALTH GROUP INC | 1,219 | $304.0M | 0.04% | |
| 178 | MPCMARATHON PETE CORP | 5,000 | $295.0M | 0.04% | |
| 179 | DWDMORGAN STANLEY | 7,286 | $289.0M | 0.04% | |
| 180 | CATCATERPILLAR INC DEL | 2,265 | $288.0M | 0.04% | |
| 181 | GSGOLDMAN SACHS GROUP INC | 1,707 | $285.0M | 0.04% | |
| 182 | IWFISHARES TR | 2,100 | $275.0M | 0.04% | |
| 183 | GDOTGREEN DOT CORP | 3,450 | $274.0M | 0.04% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 4,105 | $274.0M | 0.04% | |
| 185 | CMECME GROUP INC | 1,454 | $274.0M | 0.04% | |
| 186 | VLOVALERO ENERGY CORP NEW | 3,631 | $272.0M | 0.04% | |
| 187 | PEOEXELON CORP | 5,949 | $268.0M | 0.04% | |
| 188 | WBAWALGREENS BOOTS ALLIANCE INC | 3,909 | $267.0M | 0.04% | |
| 189 | KOCOCA COLA CO | 5,608 | $266.0M | 0.03% | |
| 190 | PCARPACCAR INC | 4,536 | $259.0M | 0.03% | |
| 191 | AMATAPPLIED MATLS INC | 7,737 | $253.0M | 0.03% | |
| 192 | SNYSANOFI | 5,800 | $252.0M | 0.03% | |
| 193 | WDFCWD-40 CO | 1,371 | $251.0M | 0.03% | |
| 194 | SAPSAP SE | 2,500 | $249.0M | 0.03% | |
| 195 | CICIGNA CORP NEW | 1,291 | $245.0M | 0.03% | |
| 196 | MUMICRON TECHNOLOGY INC | 7,675 | $244.0M | 0.03% | |
| 197 | MFMMFS MUN INCOME TR | 39,246 | $241.0M | 0.03% | |
| 198 | MDYSPDR S&P MIDCAP 400 ETF TR | 780 | $236.0M | 0.03% | |
| 199 | IWMISHARES TR | 1,746 | $234.0M | 0.03% | |
| 200 | HBC2HSBC HLDGS PLC | 5,598 | $230.0M | 0.03% |