$1.13 Billion is the total value of RWA WEALTH PARTNERS, LLC's 230 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $61,302,000 | +3.9% | 1,129,984 | +4.7% | 5.44% | -12.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $60,264,000 | +11.5% | 426,887 | +1.6% | 5.35% | -6.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $55,028,000 | +4.3% | 997,072 | +2.9% | 4.88% | -12.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $54,004,000 | +4.9% | 612,364 | +5.0% | 4.79% | -11.5% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $45,602,000 | +17.9% | 789,644 | +7.4% | 4.04% | -0.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $42,784,000 | +15.2% | 423,981 | +2.6% | 3.80% | -2.9% |
| AAPL | Buy | APPLE INC | $31,561,000 | +16.0% | 237,856 | +1.2% | 2.80% | -2.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $25,036,000 | +43.9% | 286,780 | +38.3% | 2.22% | +21.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $19,918,000 | +20.0% | 93,920 | +1.9% | 1.77% | +1.1% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $18,765,000 | – | 584,578 | +100.0% | 1.66% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $17,512,000 | +113.1% | 900,817 | +103.3% | 1.55% | +79.7% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $17,483,000 | +111.7% | 349,035 | +103.3% | 1.55% | +78.5% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $17,327,000 | +110.6% | 355,647 | +104.0% | 1.54% | +77.7% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $14,990,000 | +39.6% | 76,214 | +7.9% | 1.33% | +17.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,515,000 | +48.6% | 57,294 | +33.5% | 1.29% | +25.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,389,000 | +1.5% | 73,571 | +0.4% | 1.10% | -14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,702,000 | +6.7% | 61,646 | +0.9% | 0.86% | -10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $9,574,000 | +8.4% | 124,098 | +290.1% | 0.85% | -8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,390,000 | +45.0% | 73,894 | +9.9% | 0.83% | +22.3% |
| HD | Buy | HOME DEPOT INC | $9,035,000 | -3.7% | 34,014 | +0.7% | 0.80% | -18.8% |
| USHY | Buy | ISHARES TRbroad usd high | $8,949,000 | +8.3% | 216,890 | +3.6% | 0.79% | -8.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $8,044,000 | +205.7% | 53,097 | +173.3% | 0.71% | +157.8% |
| BAC | Buy | BK OF AMERICA CORP | $7,583,000 | +41.8% | 250,178 | +12.7% | 0.67% | +19.8% |
| CSCO | Buy | CISCO SYS INC | $7,525,000 | +17.4% | 168,158 | +3.3% | 0.67% | -1.0% |
| INTC | Buy | INTEL CORP | $7,475,000 | +2.3% | 150,034 | +6.4% | 0.66% | -13.7% |
| AMZN | Buy | AMAZON COM INC | $7,329,000 | +6.7% | 2,250 | +3.1% | 0.65% | -10.1% |
| ANTM | Buy | ANTHEM INC | $7,191,000 | +20.5% | 22,394 | +0.8% | 0.64% | +1.6% |
| MRK | Buy | MERCK & CO. INC | $6,587,000 | +46.0% | 80,522 | +48.1% | 0.58% | +22.9% |
| KBE | New | SPDR SER TRs&p bk etf | $6,444,000 | – | 154,081 | +100.0% | 0.57% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,339,000 | +937.5% | 68,978 | +692.8% | 0.56% | +778.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $6,062,000 | +59.2% | 86,395 | +40.3% | 0.54% | +34.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,841,000 | +8.4% | 15,503 | +2.1% | 0.52% | -8.6% |
| FCOM | New | FIDELITY COVINGTON TRUST | $5,779,000 | – | 127,018 | +100.0% | 0.51% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $5,761,000 | – | 26,376 | +100.0% | 0.51% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,740,000 | +40.1% | 25,575 | +50.8% | 0.51% | +18.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,588,000 | +141.4% | 24,975 | +120.1% | 0.50% | +103.3% |
| EZU | New | ISHARES INCmsci eurzone etf | $5,519,000 | – | 125,212 | +100.0% | 0.49% | – |
| ITA | New | ISHARES TRus aer def etf | $5,511,000 | – | 58,183 | +100.0% | 0.49% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,429,000 | +9.5% | 23,415 | +0.6% | 0.48% | -7.7% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $5,383,000 | +98.1% | 32,044 | +85.5% | 0.48% | +66.8% |
| MCD | Buy | MCDONALDS CORP | $4,850,000 | +0.1% | 22,602 | +2.4% | 0.43% | -15.7% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $4,599,000 | +67.1% | 25,721 | +39.3% | 0.41% | +41.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,517,000 | +1130.8% | 17,292 | +965.4% | 0.40% | +928.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,334,000 | +13.0% | 44,620 | +11.5% | 0.38% | -4.7% |
| KLAC | Buy | KLA CORP | $4,218,000 | +36.5% | 16,292 | +2.2% | 0.37% | +15.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,973,000 | +25.9% | 32,611 | +8.8% | 0.35% | +6.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,881,000 | +16.4% | 24,441 | +0.9% | 0.34% | -2.0% |
| LIN | Buy | LINDE PLC | $3,661,000 | +1594.9% | 13,892 | +1428.3% | 0.32% | +1313.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,393,000 | -6.7% | 9,558 | +0.7% | 0.30% | -21.4% |
| HON | Buy | HONEYWELL INTL INC | $3,303,000 | +699.8% | 15,529 | +519.2% | 0.29% | +581.4% |
| SUSC | Buy | ISHARES TResg awre usd etf | $3,180,000 | +26.5% | 112,201 | +23.7% | 0.28% | +6.8% |
| EQIX | Buy | EQUINIX INC | $3,061,000 | -6.0% | 4,286 | +0.1% | 0.27% | -20.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,553,000 | +43.2% | 19,352 | +0.5% | 0.23% | +20.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,307,000 | – | 13,091 | +100.0% | 0.20% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,143,000 | +13.6% | 6,830 | +0.6% | 0.19% | -4.0% |
| ESML | Buy | ISHARES TResg aware msci | $1,748,000 | +85.8% | 51,228 | +44.4% | 0.16% | +56.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,665,000 | +6.5% | 3,574 | +0.9% | 0.15% | -10.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,610,000 | +6.7% | 13,735 | +5.5% | 0.14% | -10.1% |
| XNTK | New | SPDR SER TRnyse tech etf | $1,523,000 | – | 10,778 | +100.0% | 0.14% | – |
| DIS | Buy | DISNEY WALT CO | $1,414,000 | +76.5% | 7,806 | +21.0% | 0.12% | +48.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,323,000 | +23.8% | 10,939 | +2.6% | 0.12% | +4.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,232,000 | +26.5% | 8,343 | +0.0% | 0.11% | +6.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,208,000 | +17.1% | 17,485 | +2.2% | 0.11% | -1.8% |
| DHR | Buy | DANAHER CORPORATION | $1,200,000 | +4.8% | 5,400 | +1.5% | 0.11% | -11.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,176,000 | +52.1% | 2,351 | +49.1% | 0.10% | +28.4% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,158,000 | +13.0% | 26,919 | +2.6% | 0.10% | -4.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,088,000 | +24.9% | 4,647 | +5.1% | 0.10% | +5.4% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $1,011,000 | – | 12,207 | +100.0% | 0.09% | – |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $955,000 | +11.0% | 16,690 | +8.6% | 0.08% | -5.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $952,000 | -31.7% | 11,186 | +141.8% | 0.08% | -42.9% |
| SBUX | Buy | STARBUCKS CORP | $902,000 | +27.2% | 8,427 | +2.1% | 0.08% | +6.7% |
| XOM | Buy | EXXON MOBIL CORP | $898,000 | +25.6% | 21,778 | +4.6% | 0.08% | +6.7% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $839,000 | – | 57,042 | +100.0% | 0.07% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $821,000 | – | 18,133 | +100.0% | 0.07% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $765,000 | +22.8% | 14,566 | +21.5% | 0.07% | +3.0% |
| TXN | Buy | TEXAS INSTRS INC | $772,000 | +16.3% | 4,706 | +1.2% | 0.07% | -2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $757,000 | +4.4% | 6,016 | +1.0% | 0.07% | -11.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $759,000 | +6.8% | 10,870 | +6.1% | 0.07% | -10.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $713,000 | +11.6% | 6,284 | +3.7% | 0.06% | -6.0% |
| ASML | Buy | ASML HOLDING N V | $699,000 | +38.7% | 1,433 | +5.0% | 0.06% | +17.0% |
| AMAT | Buy | APPLIED MATLS INC | $699,000 | +48.7% | 8,102 | +2.5% | 0.06% | +26.5% |
| ROST | Buy | ROSS STORES INC | $682,000 | +32.7% | 5,554 | +0.8% | 0.06% | +11.1% |
| CAT | Buy | CATERPILLAR INC | $599,000 | +24.8% | 3,289 | +2.1% | 0.05% | +6.0% |
| ABT | Buy | ABBOTT LABS | $526,000 | +3.7% | 4,802 | +3.0% | 0.05% | -11.3% |
| MMM | Buy | 3M CO | $482,000 | +16.7% | 2,760 | +7.1% | 0.04% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $461,000 | -7.8% | 3,416 | +0.9% | 0.04% | -22.6% |
| SYK | Buy | STRYKER CORPORATION | $426,000 | +18.7% | 1,738 | +0.8% | 0.04% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $425,000 | +96.8% | 39,385 | +13.5% | 0.04% | +65.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $425,000 | +34.9% | 5,129 | +22.2% | 0.04% | +15.2% |
| KO | Buy | COCA COLA CO | $384,000 | +54.2% | 6,995 | +38.7% | 0.03% | +30.8% |
| FDX | Buy | FEDEX CORP | $368,000 | +15.0% | 1,418 | +11.3% | 0.03% | -2.9% |
| TSLA | New | TESLA INC | $344,000 | – | 488 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $328,000 | – | 1,534 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC | $325,000 | – | 5,017 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INCcl a | $309,000 | – | 4,696 | +100.0% | 0.03% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $301,000 | – | 3,500 | +100.0% | 0.03% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $295,000 | +43.9% | 2,703 | +6.7% | 0.03% | +18.2% |
| AMP | Buy | AMERIPRISE FINL INC | $265,000 | +26.8% | 1,362 | +0.4% | 0.02% | +9.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $261,000 | – | 1,333 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $243,000 | +3.4% | 2,652 | +0.2% | 0.02% | -12.0% |
| WFC | New | WELLS FARGO CO NEW | $235,000 | – | 7,796 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $220,000 | – | 4,398 | +100.0% | 0.02% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $224,000 | +10.3% | 733 | +0.1% | 0.02% | -4.8% |
| KRBN | New | KRANESHARES TRkfa gbl carbon | $228,000 | – | 9,259 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $225,000 | – | 281 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $229,000 | – | 2,468 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $224,000 | – | 338 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $210,000 | – | 1,983 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $217,000 | – | 3,722 | +100.0% | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $216,000 | – | 938 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $212,000 | – | 259 | +100.0% | 0.02% | – |
| FR | New | FIRST INDL RLTY TR INC | $202,000 | – | 4,803 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $208,000 | – | 1,021 | +100.0% | 0.02% | – |
| INUV | New | INUVO INC | $5,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 12.0% |
| ISHARES TR | 28 | Q3 2023 | 77.4% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 17.3% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 6.0% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 15.0% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 3.2% |
| APPLE INC | 28 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.7% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 1.8% |
View RWA WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-31 |
View RWA WEALTH PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.