RWA WEALTH PARTNERS, LLC Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$1.1T
Holdings
230
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HCAHCA HEALTHCARE INC | 1,606 | $264.0M | 0.02% | |
| 202 | BAXBAXTER INTL INC | 3,259 | $262.0M | 0.02% | |
| 203 | MFMMFS MUN INCOME TR | 39,246 | $262.0M | 0.02% | |
| 204 | IWMISHARES TR | 1,333 | $261.0M | 0.02% | |
| 205 | CMECME GROUP INC | 1,389 | $253.0M | 0.02% | |
| 206 | ALSALLSTATE CORP | 2,299 | $253.0M | 0.02% | |
| 207 | PEOEXELON CORP | 5,949 | $251.0M | 0.02% | |
| 208 | EPDENTERPRISE PRODS PARTNERS L | 12,721 | $249.0M | 0.02% | |
| 209 | IGVISHARES TR | 700 | $248.0M | 0.02% | |
| 210 | RYROYAL BK CDA | 3,000 | $246.0M | 0.02% | |
| 211 | DUKDUKE ENERGY CORP NEW | 2,652 | $243.0M | 0.02% | |
| 212 | ESEVERSOURCE ENERGY | 2,807 | $243.0M | 0.02% | |
| 213 | WFCWELLS FARGO CO NEW | 7,796 | $235.0M | 0.02% | |
| 214 | VXFVANGUARD INDEX FDS | 1,422 | $234.0M | 0.02% | |
| 215 | BALLBALL CORP | 2,500 | $233.0M | 0.02% | |
| 216 | BIVVANGUARD BD INDEX FDS | 2,468 | $229.0M | 0.02% | |
| 217 | KRBNKRANESHARES TR | 9,259 | $228.0M | 0.02% | |
| 218 | TTDTHE TRADE DESK INC | 281 | $225.0M | 0.02% | |
| 219 | DONSPDR DOW JONES INDL AVERAGE | 733 | $224.0M | 0.02% | |
| 220 | CHTRCHARTER COMMUNICATIONS INC N | 338 | $224.0M | 0.02% | |
| 221 | VWOVANGUARD INTL EQUITY INDEX F | 4,398 | $220.0M | 0.02% | |
| 222 | VEUVANGUARD INTL EQUITY INDEX F | 3,722 | $217.0M | 0.02% | |
| 223 | VOOGVANGUARD ADMIRAL FDS INC | 938 | $216.0M | 0.02% | |
| 224 | BABAALIBABA GROUP HLDG LTD | 921 | $214.0M | 0.02% | |
| 225 | ISRGINTUITIVE SURGICAL INC | 259 | $212.0M | 0.02% | |
| 226 | SDYSPDR SER TR | 1,983 | $210.0M | 0.02% | |
| 227 | ITWILLINOIS TOOL WKS INC | 1,021 | $208.0M | 0.02% | |
| 228 | FRFIRST INDL RLTY TR INC | 4,803 | $202.0M | 0.02% | |
| 229 | —ATHERSYS INC NEW | 11,620 | $20.0M | 0.00% | |
| 230 | INUVGBPINUVO INC | 12,000 | $5.0M | 0.00% |
PreviousPage 3 of 3