$778 Million is the total value of RWA WEALTH PARTNERS, LLC's 597 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $92,942,000 | -10.5% | 350,234 | -9.3% | 11.95% | +2.4% |
| MUB | Sell | ISHARES TRnational mun etf | $72,621,000 | -5.0% | 666,674 | -3.4% | 9.34% | +8.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $33,244,000 | -11.5% | 504,610 | -11.2% | 4.28% | +1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $27,351,000 | -15.6% | 145,818 | -14.6% | 3.52% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,143,000 | -6.7% | 95,545 | -5.4% | 3.23% | +6.8% |
| AAPL | Sell | APPLE INC | $10,841,000 | -28.8% | 64,613 | -28.2% | 1.39% | -18.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,345,000 | -48.2% | 87,133 | -47.2% | 1.20% | -40.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,644,000 | -24.6% | 78,603 | -26.6% | 1.11% | -13.7% |
| MSFT | Sell | MICROSOFT CORP | $8,524,000 | -24.3% | 93,398 | -29.0% | 1.10% | -13.4% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $8,255,000 | +1.9% | 79,158 | -4.5% | 1.06% | +16.6% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $7,885,000 | -23.5% | 164,642 | -24.4% | 1.01% | -12.5% |
| CSCO | Sell | CISCO SYS INC | $7,383,000 | -12.5% | 172,147 | -21.9% | 0.95% | +0.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $7,295,000 | -3.3% | 43,369 | -6.4% | 0.94% | +10.6% |
| BAC | Sell | BANK AMER CORP | $7,098,000 | -18.2% | 236,667 | -19.5% | 0.91% | -6.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $6,247,000 | -31.8% | 75,729 | -29.2% | 0.80% | -22.0% |
| ABBV | Sell | ABBVIE INC | $5,803,000 | -45.7% | 61,305 | -44.5% | 0.75% | -37.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,466,000 | -20.2% | 78,440 | -19.5% | 0.70% | -8.7% |
| V | Sell | VISA INC | $5,270,000 | +0.7% | 44,059 | -4.0% | 0.68% | +15.3% |
| PFE | Sell | PFIZER INC | $4,915,000 | -15.8% | 138,481 | -14.1% | 0.63% | -3.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,761,000 | -5.1% | 23,062 | -4.3% | 0.61% | +8.5% |
| INTC | Sell | INTEL CORP | $4,752,000 | -19.1% | 91,241 | -28.3% | 0.61% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,402,000 | -43.7% | 59,001 | -36.9% | 0.57% | -35.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,394,000 | -24.8% | 34,923 | -23.7% | 0.56% | -14.0% |
| NKE | Sell | NIKE INCcl b | $4,116,000 | -5.7% | 61,944 | -11.2% | 0.53% | +7.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,087,000 | -8.8% | 38,671 | -4.8% | 0.53% | +4.4% |
| BBT | Sell | BB&T CORP | $4,072,000 | +2.3% | 78,245 | -2.2% | 0.52% | +17.2% |
| KLAC | Sell | KLA-TENCOR CORP | $4,042,000 | -0.3% | 37,076 | -4.0% | 0.52% | +14.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,033,000 | -20.8% | 62,264 | -17.6% | 0.52% | -9.3% |
| ANTM | Sell | ANTHEM INC | $4,027,000 | -4.8% | 18,328 | -2.5% | 0.52% | +9.1% |
| WFC | Sell | WELLS FARGO CO NEW | $3,733,000 | -42.6% | 71,229 | -33.5% | 0.48% | -34.3% |
| WHR | Sell | WHIRLPOOL CORP | $3,626,000 | -18.4% | 23,680 | -10.1% | 0.47% | -6.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,597,000 | -1.5% | 24,491 | -0.3% | 0.46% | +12.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,545,000 | -12.1% | 47,027 | -16.4% | 0.46% | +0.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,534,000 | -11.0% | 31,324 | -8.4% | 0.46% | +2.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,511,000 | -0.5% | 74,318 | -2.8% | 0.45% | +13.9% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,507,000 | -1.0% | 45,234 | -2.6% | 0.45% | +13.3% |
| EWI | Sell | ISHARES INCmsci italy etf | $3,501,000 | +3.1% | 108,887 | -2.4% | 0.45% | +17.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,439,000 | -4.0% | 17,240 | -4.6% | 0.44% | +9.7% |
| AMGN | Sell | AMGEN INC | $3,413,000 | -31.4% | 20,019 | -30.0% | 0.44% | -21.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,389,000 | -22.8% | 22,086 | -22.9% | 0.44% | -11.7% |
| BA | Sell | BOEING CO | $3,199,000 | -50.5% | 9,756 | -55.5% | 0.41% | -43.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,139,000 | -42.5% | 48,158 | -43.1% | 0.40% | -34.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,117,000 | -57.2% | 30,211 | -55.9% | 0.40% | -51.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,084,000 | -52.3% | 37,883 | -51.6% | 0.40% | -45.4% |
| BLK | Sell | BLACKROCK INC | $2,957,000 | -6.6% | 5,459 | -11.4% | 0.38% | +6.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,893,000 | -18.6% | 21,365 | -12.2% | 0.37% | -7.0% |
| UNP | Sell | UNION PAC CORP | $2,877,000 | -19.4% | 21,398 | -19.6% | 0.37% | -7.7% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,621,000 | -64.9% | 52,757 | -64.5% | 0.34% | -59.8% |
| ETN | Sell | EATON CORP PLC | $2,617,000 | -18.9% | 32,753 | -19.7% | 0.34% | -7.2% |
| VFC | Sell | V F CORP | $2,521,000 | -9.8% | 34,008 | -9.9% | 0.32% | +3.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,522,000 | -10.3% | 24,356 | -0.4% | 0.32% | +2.5% |
| IP | Sell | INTL PAPER CO | $2,477,000 | -30.8% | 46,363 | -25.0% | 0.32% | -20.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,419,000 | -16.8% | 42,489 | -11.6% | 0.31% | -4.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,185,000 | -83.6% | 18,615 | -83.0% | 0.28% | -81.2% |
| AMZN | Sell | AMAZON COM INC | $2,103,000 | +13.6% | 1,453 | -8.3% | 0.27% | +29.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,766,000 | -55.1% | 13,777 | -51.0% | 0.23% | -48.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,597,000 | -43.5% | 1,540 | -42.7% | 0.20% | -35.5% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,571,000 | -56.9% | 22,472 | -56.5% | 0.20% | -50.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,462,000 | -62.6% | 14,029 | -62.0% | 0.19% | -57.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,405,000 | -25.0% | 29,914 | -26.7% | 0.18% | -14.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,338,000 | -77.7% | 27,901 | -77.4% | 0.17% | -74.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,316,000 | -44.5% | 1,275 | -43.8% | 0.17% | -36.7% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,274,000 | +1.4% | 7,776 | -3.2% | 0.16% | +16.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,260,000 | -13.5% | 31,300 | -12.5% | 0.16% | -1.2% |
| HD | Sell | HOME DEPOT INC | $1,209,000 | -6.9% | 6,783 | -0.9% | 0.16% | +6.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,204,000 | -8.8% | 19,942 | -11.1% | 0.16% | +4.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,157,000 | -5.6% | 7,226 | -8.1% | 0.15% | +8.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,152,000 | -81.4% | 12,604 | -80.5% | 0.15% | -78.8% |
| MMM | Sell | 3M CO | $1,140,000 | -36.8% | 5,195 | -32.2% | 0.15% | -27.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,028,000 | -74.8% | 23,233 | -74.4% | 0.13% | -71.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,000,000 | -71.5% | 6,101 | -72.0% | 0.13% | -67.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $968,000 | -56.3% | 12,211 | -49.3% | 0.12% | -50.2% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $954,000 | -7.1% | 7,531 | -6.2% | 0.12% | +7.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $911,000 | -93.9% | 10,639 | -93.8% | 0.12% | -93.1% |
| CVX | Sell | CHEVRON CORP NEW | $848,000 | -44.0% | 7,434 | -38.6% | 0.11% | -35.9% |
| FB | Sell | FACEBOOK INCcl a | $850,000 | -16.8% | 5,318 | -8.2% | 0.11% | -5.2% |
| TIP | Sell | ISHARES TRtips bd etf | $830,000 | -44.6% | 7,343 | -44.1% | 0.11% | -36.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $722,000 | -8.7% | 9,376 | -8.9% | 0.09% | +4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $711,000 | -59.8% | 2,824 | -59.3% | 0.09% | -54.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $705,000 | -11.2% | 3,742 | -12.2% | 0.09% | +2.2% |
| ORCL | Sell | ORACLE CORP | $703,000 | -12.6% | 15,375 | -9.5% | 0.09% | 0.0% |
| HUM | Sell | HUMANA INC | $701,000 | +7.2% | 2,607 | -1.1% | 0.09% | +21.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $631,000 | -4.1% | 11,601 | -3.6% | 0.08% | +9.5% |
| GE | Sell | GENERAL ELECTRIC CO | $602,000 | -69.0% | 44,673 | -59.8% | 0.08% | -64.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $597,000 | -58.8% | 5,453 | -58.0% | 0.08% | -52.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $597,000 | -47.4% | 6,402 | -44.0% | 0.08% | -39.8% |
| VOO | Sell | VANGUARD INDEX FDS | $601,000 | -18.9% | 2,482 | -17.8% | 0.08% | -7.2% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $589,000 | -15.9% | 3,154 | -14.4% | 0.08% | -3.8% |
| T | Sell | AT&T INC | $561,000 | -18.0% | 15,749 | -10.5% | 0.07% | -6.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $562,000 | -7.7% | 3,718 | -11.9% | 0.07% | +5.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $542,000 | -10.7% | 11,009 | -2.7% | 0.07% | +2.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $517,000 | -21.5% | 3,352 | -21.2% | 0.07% | -10.8% |
| MCD | Sell | MCDONALDS CORP | $487,000 | -61.2% | 3,112 | -57.3% | 0.06% | -55.3% |
| TXN | Sell | TEXAS INSTRS INC | $472,000 | -1.3% | 4,542 | -0.7% | 0.06% | +13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $466,000 | -55.4% | 9,746 | -50.7% | 0.06% | -49.2% |
| SBUX | Sell | STARBUCKS CORP | $437,000 | -50.5% | 7,546 | -50.8% | 0.06% | -43.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $393,000 | -27.8% | 11,495 | -15.4% | 0.05% | -16.4% |
| ABT | Sell | ABBOTT LABS | $387,000 | -88.0% | 6,453 | -88.6% | 0.05% | -86.2% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $362,000 | -86.4% | 9,651 | -86.2% | 0.05% | -84.3% |
| RTN | Sell | RAYTHEON CO | $359,000 | +12.2% | 1,664 | -2.2% | 0.05% | +27.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $348,000 | -16.7% | 4,305 | -13.6% | 0.04% | -4.3% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $348,000 | -13.4% | 7,307 | -11.7% | 0.04% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $326,000 | -91.2% | 3,510 | -91.3% | 0.04% | -90.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $324,000 | +4.9% | 1,768 | -1.3% | 0.04% | +20.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $307,000 | -28.1% | 2,650 | -26.4% | 0.04% | -18.8% |
| FISV | Sell | FISERV INC | $304,000 | -48.0% | 4,260 | -4.4% | 0.04% | -40.9% |
| DWDP | Sell | DOWDUPONT INC | $299,000 | -69.0% | 4,697 | -65.3% | 0.04% | -64.8% |
| ADBE | Sell | ADOBE SYS INC | $285,000 | +20.8% | 1,318 | -2.1% | 0.04% | +37.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $284,000 | -24.5% | 2,198 | -22.4% | 0.04% | -11.9% |
| C | Sell | CITIGROUP INC | $280,000 | -15.2% | 4,144 | -6.5% | 0.04% | -2.7% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $275,000 | -38.8% | 6,337 | -37.8% | 0.04% | -30.0% |
| SAP | Sell | SAP SEspon adr | $263,000 | -8.0% | 2,500 | -1.7% | 0.03% | +6.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $256,000 | -14.4% | 3,284 | -6.7% | 0.03% | -2.9% |
| HON | Sell | HONEYWELL INTL INC | $254,000 | -19.9% | 1,758 | -15.1% | 0.03% | -8.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $252,000 | -18.7% | 1,659 | -18.5% | 0.03% | -8.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $246,000 | -84.9% | 1,569 | -83.9% | 0.03% | -82.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $249,000 | -5.0% | 1,165 | -1.9% | 0.03% | +10.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $238,000 | 0.0% | 2,369 | -2.0% | 0.03% | +14.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $239,000 | -4.4% | 1,557 | -3.9% | 0.03% | +10.7% |
| SYK | Sell | STRYKER CORP | $224,000 | -50.0% | 1,393 | -51.8% | 0.03% | -42.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $220,000 | -80.1% | 1,255 | -82.8% | 0.03% | -77.4% |
| ALL | Sell | ALLSTATE CORP | $221,000 | -12.6% | 2,330 | -3.4% | 0.03% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $207,000 | -31.2% | 3,425 | -38.9% | 0.03% | -20.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $212,000 | -67.0% | 3,236 | -63.4% | 0.03% | -62.5% |
| TGT | Sell | TARGET CORP | $203,000 | -65.2% | 2,918 | -67.4% | 0.03% | -60.6% |
| CAT | Sell | CATERPILLAR INC DEL | $187,000 | -21.4% | 1,267 | -15.9% | 0.02% | -11.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $179,000 | -78.4% | 2,164 | -78.8% | 0.02% | -75.3% |
| MRK | Sell | MERCK & CO INC | $173,000 | -74.6% | 3,185 | -73.7% | 0.02% | -71.4% |
| LOW | Sell | LOWES COS INC | $170,000 | -21.7% | 1,933 | -17.1% | 0.02% | -8.3% |
| FBND | Sell | FIDELITYtotal bd etf | $172,000 | -73.1% | 3,500 | -72.5% | 0.02% | -69.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $161,000 | -79.4% | 2,550 | -78.8% | 0.02% | -76.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $146,000 | -28.1% | 2,229 | -29.9% | 0.02% | -17.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $149,000 | -64.2% | 2,341 | -62.5% | 0.02% | -59.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $129,000 | -93.7% | 1,058 | -93.5% | 0.02% | -92.6% |
| CVS | Sell | CVS HEALTH CORP | $130,000 | -77.6% | 2,088 | -73.9% | 0.02% | -73.8% |
| TWX | Sell | TIME WARNER INC | $122,000 | -44.5% | 1,294 | -46.3% | 0.02% | -36.0% |
| USIG | Sell | ISHARES TRus cr bd etf | $125,000 | -62.3% | 1,150 | -61.2% | 0.02% | -56.8% |
| KO | Sell | COCA COLA CO | $114,000 | -83.5% | 2,635 | -82.4% | 0.02% | -80.5% |
| EMR | Sell | EMERSON ELEC CO | $120,000 | -81.2% | 1,762 | -80.7% | 0.02% | -79.2% |
| QCOM | Sell | QUALCOMM INC | $114,000 | -71.5% | 2,050 | -67.2% | 0.02% | -66.7% |
| WMT | Sell | WALMART INC | $97,000 | -53.8% | 1,093 | -48.6% | 0.01% | -50.0% |
| YUM | Sell | YUM BRANDS INC | $94,000 | -68.0% | 1,100 | -69.4% | 0.01% | -63.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $94,000 | -56.3% | 1,029 | -57.9% | 0.01% | -50.0% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $88,000 | -98.8% | 4,778 | -98.7% | 0.01% | -98.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $74,000 | -95.1% | 1,533 | -95.2% | 0.01% | -94.1% |
| DHR | Sell | DANAHER CORP DEL | $81,000 | -89.2% | 825 | -89.8% | 0.01% | -88.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $46,000 | -86.9% | 640 | -86.2% | 0.01% | -84.6% |
| AMP | Sell | AMERIPRISE FINL INC | $31,000 | -89.3% | 210 | -87.7% | 0.00% | -87.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $30,000 | -91.5% | 175 | -90.2% | 0.00% | -89.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $25,000 | -93.1% | 500 | -92.9% | 0.00% | -92.5% |
| SQ | Sell | SQUARE INCcl a | $14,000 | -96.8% | 275 | -97.8% | 0.00% | -96.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,000 | -98.6% | 18 | -98.6% | 0.00% | -100.0% |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -14,553 | -100.0% | -0.01% | – |
| SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -10,696 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,790 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,015 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -6,802 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,739 | -100.0% | -0.07% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -17,281 | -100.0% | -0.07% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -19,206 | -100.0% | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -10,489 | -100.0% | -0.09% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -109,600 | -100.0% | -0.38% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -104,022 | -100.0% | -0.39% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -48,241 | -100.0% | -0.41% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -148,982 | -100.0% | -0.74% | – |
| FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -515,017 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.