RWA WEALTH PARTNERS, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$1.0T
Holdings
237
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PEOEXELON CORP | 6,149 | $280.0M | 0.03% | |
| 202 | IJSISHARES TR | 1,732 | $278.0M | 0.03% | |
| 203 | CMECME GROUP INC | 1,380 | $277.0M | 0.03% | |
| 204 | MFMMFS MUN INCOME TR | 39,246 | $277.0M | 0.03% | |
| 205 | FULTFULTON FINL CORP PA | 15,373 | $268.0M | 0.03% | |
| 206 | CBCHUBB LIMITED | 1,720 | $268.0M | 0.03% | |
| 207 | LYBLYONDELLBASELL INDUSTRIES N | 2,813 | $266.0M | 0.03% | |
| 208 | WDFCWD-40 CO | 1,371 | $266.0M | 0.03% | |
| 209 | NFLXNETFLIX INC | 816 | $264.0M | 0.03% | |
| 210 | IEFISHARES TR | 2,354 | $259.0M | 0.03% | |
| 211 | AFLAFLAC INC | 4,876 | $258.0M | 0.03% | |
| 212 | ALSALLSTATE CORP | 2,276 | $256.0M | 0.03% | |
| 213 | TRVCCITIGROUP INC | 3,185 | $254.0M | 0.03% | |
| 214 | DGXQUEST DIAGNOSTICS INC | 2,316 | $247.0M | 0.02% | |
| 215 | IWSISHARES TR | 2,602 | $247.0M | 0.02% | |
| 216 | DUKDUKE ENERGY CORP NEW | 2,693 | $246.0M | 0.02% | |
| 217 | HEDJWISDOMTREE TR | 3,448 | $243.0M | 0.02% | |
| 218 | BKBANK NEW YORK MELLON CORP | 4,827 | $243.0M | 0.02% | |
| 219 | SCHASCHWAB STRATEGIC TR | 3,173 | $240.0M | 0.02% | |
| 220 | ESEVERSOURCE ENERGY | 2,807 | $239.0M | 0.02% | |
| 221 | IWFISHARES TR | 1,345 | $237.0M | 0.02% | |
| 222 | HCAHCA HEALTHCARE INC | 1,579 | $233.0M | 0.02% | |
| 223 | VLOVALERO ENERGY CORP NEW | 2,475 | $232.0M | 0.02% | |
| 224 | AEPAMERICAN ELEC PWR CO INC | 2,446 | $231.0M | 0.02% | |
| 225 | NGVTINGEVITY CORP | 2,607 | $228.0M | 0.02% | |
| 226 | VXFVANGUARD INDEX FDS | 1,787 | $225.0M | 0.02% | |
| 227 | OEFISHARES TR | 1,546 | $223.0M | 0.02% | |
| 228 | LUVSOUTHWEST AIRLS CO | 4,086 | $221.0M | 0.02% | |
| 229 | CRLCHARLES RIV LABS INTL INC | 1,422 | $217.0M | 0.02% | |
| 230 | KBESPDR SERIES TRUST | 4,552 | $215.0M | 0.02% | |
| 231 | CVSCVS HEALTH CORP | 2,854 | $212.0M | 0.02% | |
| 232 | DEDEERE & CO | 1,218 | $211.0M | 0.02% | |
| 233 | FSPFRANKLIN STREET PPTYS CORP | 24,509 | $210.0M | 0.02% | |
| 234 | DONSPDR DOW JONES INDL AVRG ETF | 729 | $208.0M | 0.02% | |
| 235 | XLKSELECT SECTOR SPDR TR | 2,202 | $202.0M | 0.02% | |
| 236 | —ATHERSYS INC | 11,620 | $14.0M | 0.00% | |
| 237 | SNYSANOFI | 15,000 | $13.0M | 0.00% |
PreviousPage 3 of 3