$1.49 Billion is the total value of RWA WEALTH PARTNERS, LLC's 250 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $113,600,000 | +59.8% | 238,160 | +44.3% | 7.62% | +43.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $87,106,000 | +16.6% | 507,170 | +4.3% | 5.85% | +4.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $63,246,000 | +4.0% | 746,265 | +4.9% | 4.24% | -6.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $63,182,000 | -4.5% | 1,150,642 | -4.7% | 4.24% | -14.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $56,495,000 | +6.6% | 512,241 | +2.9% | 3.79% | -4.1% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $49,862,000 | +13.0% | 726,215 | +5.0% | 3.35% | +1.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $47,675,000 | +5.0% | 899,186 | +5.2% | 3.20% | -5.6% |
| AAPL | Buy | APPLE INC | $44,268,000 | +26.8% | 249,299 | +1.1% | 2.97% | +14.0% |
| MSFT | Buy | MICROSOFT CORP | $40,420,000 | +26.6% | 120,184 | +6.1% | 2.71% | +13.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $29,988,000 | +46.1% | 93,451 | +32.1% | 2.01% | +31.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,927,000 | +10.4% | 63,010 | -0.3% | 2.01% | -0.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $26,333,000 | +3.1% | 302,643 | +3.6% | 1.77% | -7.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $23,984,000 | +9.5% | 94,195 | +1.6% | 1.61% | -1.5% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $21,729,000 | +10.5% | 90,857 | +3.8% | 1.46% | -0.5% |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $21,662,000 | -5.4% | 393,790 | -4.8% | 1.45% | -14.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $18,106,000 | -1.3% | 64,253 | -1.8% | 1.22% | -11.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $17,833,000 | -11.4% | 540,878 | -11.2% | 1.20% | -20.3% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $16,966,000 | -4.1% | 425,850 | -3.6% | 1.14% | -13.8% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $16,941,000 | -4.2% | 872,349 | -3.9% | 1.14% | -13.8% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $16,942,000 | -3.3% | 354,065 | -2.6% | 1.14% | -13.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,898,000 | +18.0% | 74,173 | +0.3% | 1.07% | +6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,178,000 | +26.6% | 26,735 | +0.2% | 1.02% | +14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,235,000 | -0.8% | 89,896 | +2.5% | 0.96% | -10.7% |
| HD | Buy | HOME DEPOT INC | $14,087,000 | +27.2% | 33,945 | +0.6% | 0.95% | +14.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $13,465,000 | +13.1% | 99,450 | -0.9% | 0.90% | +1.8% |
| ANTM | Buy | ANTHEM INC | $13,120,000 | +25.8% | 28,304 | +1.2% | 0.88% | +13.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $13,124,000 | -31.4% | 179,553 | -30.2% | 0.88% | -38.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,114,000 | +31.0% | 31,633 | +1.1% | 0.88% | +17.8% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $13,056,000 | +11.1% | 78,809 | +4.9% | 0.88% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,856,000 | +10.1% | 75,149 | +4.0% | 0.86% | -0.9% |
| V | Sell | VISA INC | $12,399,000 | -9.9% | 57,213 | -7.4% | 0.83% | -19.0% |
| ETN | Buy | EATON CORP PLC | $11,867,000 | +17.8% | 68,667 | +1.8% | 0.80% | +6.1% |
| FB | Sell | META PLATFORMS INCcl a | $11,474,000 | -0.9% | 34,113 | -0.0% | 0.77% | -10.9% |
| PEP | Buy | PEPSICO INC | $11,354,000 | +17.9% | 65,364 | +2.1% | 0.76% | +6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $11,190,000 | +20.3% | 119,863 | +1.2% | 0.75% | +8.2% |
| UNP | Buy | UNION PAC CORP | $10,776,000 | +30.6% | 42,776 | +1.6% | 0.72% | +17.4% |
| NKE | Buy | NIKE INCcl b | $10,699,000 | +15.4% | 64,190 | +0.5% | 0.72% | +3.8% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $10,343,000 | -6.7% | 63,863 | -4.4% | 0.69% | -16.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,276,000 | -4.1% | 204,178 | +6.6% | 0.69% | -13.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $10,265,000 | +14.8% | 116,797 | +4.6% | 0.69% | +3.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,008,000 | +12.1% | 34,215 | +1.7% | 0.67% | +0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,840,000 | +20.6% | 60,154 | +3.1% | 0.66% | +8.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,193,000 | +109.5% | 68,629 | +109.1% | 0.62% | +88.7% |
| KLAC | Buy | KLA CORP | $9,049,000 | +29.7% | 21,040 | +0.9% | 0.61% | +16.5% |
| ABNB | Buy | AIRBNB INC | $8,743,000 | -0.7% | 52,516 | +0.0% | 0.59% | -10.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,656,000 | +6.8% | 30,577 | -0.8% | 0.58% | -4.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,613,000 | +16.3% | 15,470 | +0.1% | 0.58% | +4.5% |
| USHY | Sell | ISHARES TRbroad usd high | $8,493,000 | -4.8% | 206,180 | -4.1% | 0.57% | -14.4% |
| ABBV | Buy | ABBVIE INC | $8,446,000 | +28.2% | 62,379 | +2.1% | 0.57% | +15.2% |
| MCD | Buy | MCDONALDS CORP | $8,381,000 | +13.6% | 31,266 | +2.2% | 0.56% | +2.2% |
| BAC | Buy | BK OF AMERICA CORP | $8,373,000 | +7.2% | 188,202 | +2.3% | 0.56% | -3.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,824,000 | +5.8% | 90,914 | +5.7% | 0.52% | -4.9% |
| WMT | Buy | WALMART INC | $7,754,000 | +5.0% | 53,592 | +1.1% | 0.52% | -5.6% |
| QCOM | Buy | QUALCOMM INC | $7,317,000 | +1805.5% | 40,010 | +1242.2% | 0.49% | +1593.1% |
| AMZN | Sell | AMAZON COM INC | $7,163,000 | +0.1% | 2,148 | -1.4% | 0.48% | -9.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,105,000 | +15.0% | 32,277 | +0.8% | 0.48% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,085,000 | +14.3% | 23,697 | +4.3% | 0.48% | +2.8% |
| MUB | Buy | ISHARES TRnational mun etf | $6,929,000 | +711.4% | 59,590 | +710.5% | 0.46% | +626.6% |
| BLK | Buy | BLACKROCK INC | $6,895,000 | +11.0% | 7,530 | +1.6% | 0.46% | -0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,840,000 | -11.7% | 131,632 | -8.2% | 0.46% | -20.6% |
| LIN | Buy | LINDE PLC | $6,757,000 | +19.7% | 19,503 | +1.4% | 0.45% | +7.8% |
| MDT | Sell | MEDTRONIC PLC | $6,689,000 | -27.9% | 64,664 | -12.6% | 0.45% | -35.1% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $6,649,000 | – | 21,531 | +100.0% | 0.45% | – |
| ITB | New | ISHARES TRus home cons etf | $6,608,000 | – | 79,686 | +100.0% | 0.44% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,483,000 | -16.3% | 18,240 | -18.7% | 0.44% | -24.7% |
| INTC | Sell | INTEL CORP | $6,446,000 | -35.4% | 125,168 | -33.2% | 0.43% | -41.9% |
| AMGN | Sell | AMGEN INC | $6,361,000 | +1.7% | 28,276 | -3.8% | 0.43% | -8.6% |
| MRK | Sell | MERCK & CO INC | $6,351,000 | -16.3% | 82,871 | -17.9% | 0.43% | -24.7% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $6,352,000 | – | 136,101 | +100.0% | 0.43% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $6,285,000 | – | 21,652 | +100.0% | 0.42% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $6,191,000 | – | 99,820 | +100.0% | 0.42% | – |
| EWL | New | ISHARES INCmsci switzerland | $6,096,000 | – | 115,613 | +100.0% | 0.41% | – |
| OKTA | Buy | OKTA INCcl a | $5,844,000 | -5.5% | 26,070 | +0.1% | 0.39% | -15.0% |
| HON | Sell | HONEYWELL INTL INC | $5,750,000 | -26.2% | 27,579 | -24.9% | 0.39% | -33.6% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $5,720,000 | +31.5% | 27,052 | +22.5% | 0.38% | +18.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,546,000 | +34.6% | 22,490 | +9.1% | 0.37% | +20.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,826,000 | +12.0% | 1,666 | +3.3% | 0.32% | +0.6% |
| WDAY | Buy | WORKDAY INCcl a | $4,620,000 | +9.4% | 16,912 | +0.1% | 0.31% | -1.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,351,000 | +12.0% | 52,421 | +5.5% | 0.29% | +0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,866,000 | +10.6% | 1,336 | +1.8% | 0.26% | -0.4% |
| IBB | Buy | ISHARES TRishares biotech | $3,827,000 | +46.9% | 25,075 | +55.6% | 0.26% | +32.5% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $3,823,000 | +8.3% | 52,036 | +8.7% | 0.26% | -2.3% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $3,736,000 | +0.4% | 96,124 | 0.0% | 0.25% | -9.7% | |
| CSCO | Buy | CISCO SYS INC | $3,586,000 | +16.6% | 56,591 | +0.2% | 0.24% | +5.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,278,000 | +7.8% | 13,576 | -0.9% | 0.22% | -3.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,212,000 | -0.4% | 24,236 | +0.0% | 0.22% | -10.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,197,000 | +8.7% | 11,999 | +0.9% | 0.22% | -1.8% |
| MAR | MARRIOTT INTL INC NEWcl a | $3,189,000 | +11.6% | 19,302 | 0.0% | 0.21% | +0.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,155,000 | +9.5% | 7 | 0.0% | 0.21% | -1.4% | |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $3,078,000 | +5.2% | 62,575 | +16.3% | 0.21% | -5.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,947,000 | -2.3% | 31,772 | -0.5% | 0.20% | -12.0% |
| NOW | SERVICENOW INC | $2,825,000 | +4.3% | 4,352 | 0.0% | 0.19% | -5.9% | |
| ESML | Buy | ISHARES TResg aware msci | $2,777,000 | +8.3% | 68,865 | +4.8% | 0.19% | -2.6% |
| RBLX | Buy | ROBLOX CORPcl a | $2,639,000 | +55.6% | 25,577 | +13.9% | 0.18% | +39.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,387,000 | +17.6% | 3,577 | +0.7% | 0.16% | +6.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,272,000 | +8.9% | 8,591 | -0.5% | 0.15% | -1.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,222,000 | +11.5% | 5,584 | +0.4% | 0.15% | 0.0% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $2,083,000 | +12.5% | 37,115 | -0.3% | 0.14% | +1.4% |
| PSTG | PURE STORAGE INCcl a | $2,073,000 | +29.4% | 63,674 | 0.0% | 0.14% | +15.8% | |
| MUNI | PIMCO ETF TRinter mun bd act | $2,065,000 | -0.3% | 36,750 | 0.0% | 0.14% | -10.3% | |
| ILCG | ISHARES TRmorningstar grwt | $2,001,000 | +9.6% | 27,855 | 0.0% | 0.13% | -1.5% | |
| DHR | Buy | DANAHER CORPORATION | $1,819,000 | +8.7% | 5,530 | +0.6% | 0.12% | -2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,808,000 | -2.2% | 11,053 | +0.1% | 0.12% | -12.3% |
| LOW | Buy | LOWES COS INC | $1,703,000 | +27.8% | 6,590 | +0.3% | 0.11% | +15.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,688,000 | +0.1% | 20,886 | +1.5% | 0.11% | -10.3% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,683,000 | -16.7% | 8,220 | 0.0% | 0.11% | -25.2% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,672,000 | +15.2% | 3,650 | +1.0% | 0.11% | +3.7% |
| BSM | BLACK STONE MINERALS L P | $1,616,000 | -14.3% | 156,447 | 0.0% | 0.11% | -23.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,542,000 | +454.7% | 13,513 | +459.1% | 0.10% | +395.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,535,000 | +15.6% | 5,024 | +3.7% | 0.10% | +4.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,476,000 | +5.0% | 8,398 | +0.0% | 0.10% | -5.7% |
| DIS | Buy | DISNEY WALT CO | $1,456,000 | +8.7% | 9,401 | +18.7% | 0.10% | -2.0% |
| QTRX | QUANTERIX CORP | $1,442,000 | -14.8% | 34,000 | 0.0% | 0.10% | -23.0% | |
| PFE | Buy | PFIZER INC | $1,450,000 | +40.1% | 24,554 | +2.0% | 0.10% | +26.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,401,000 | +22.9% | 10,841 | +21.4% | 0.09% | +10.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,374,000 | +30.5% | 26,511 | +11.9% | 0.09% | +16.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,332,000 | -3.2% | 17,849 | -3.7% | 0.09% | -13.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,278,000 | +24.6% | 8,627 | +21.4% | 0.09% | +11.7% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,258,000 | – | 63,676 | +100.0% | 0.08% | – |
| SO | Buy | SOUTHERN CO | $1,234,000 | +11.0% | 17,995 | +0.3% | 0.08% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,242,000 | +19.8% | 7,893 | -2.1% | 0.08% | +7.8% |
| IYW | ISHARES TRu.s. tech etf | $1,217,000 | +13.4% | 10,596 | 0.0% | 0.08% | +2.5% | |
| HUM | HUMANA INC | $1,206,000 | +19.2% | 2,600 | 0.0% | 0.08% | +6.6% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,143,000 | +26.4% | 5,967 | +17.6% | 0.08% | +14.9% |
| ASML | Buy | ASML HOLDING N V | $1,144,000 | +7.1% | 1,437 | +0.3% | 0.08% | -3.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,136,000 | +4.5% | 18,219 | -0.8% | 0.08% | -6.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,121,000 | +18.8% | 8,193 | -0.4% | 0.08% | +7.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,109,000 | +20.8% | 9,448 | +4.5% | 0.07% | +8.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,108,000 | -1.2% | 18,112 | -5.0% | 0.07% | -11.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,104,000 | +9.7% | 9,860 | -5.9% | 0.07% | -1.3% |
| KO | Buy | COCA COLA CO | $1,074,000 | +20.0% | 18,141 | +6.3% | 0.07% | +7.5% |
| TJX | Buy | TJX COS INC NEW | $1,070,000 | +15.6% | 14,091 | +0.4% | 0.07% | +4.3% |
| SBUX | Buy | STARBUCKS CORP | $1,033,000 | +7.6% | 8,835 | +1.5% | 0.07% | -4.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $997,000 | -1.2% | 1,758 | +0.3% | 0.07% | -10.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $958,000 | +6.2% | 2,667 | +2.8% | 0.06% | -4.5% |
| TXN | Buy | TEXAS INSTRS INC | $936,000 | -1.2% | 4,968 | +0.8% | 0.06% | -11.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $928,000 | +0.8% | 11,799 | -0.0% | 0.06% | -10.1% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $927,000 | +1.1% | 18,158 | 0.0% | 0.06% | -8.8% | |
| ED | CONSOLIDATED EDISON INC | $901,000 | +17.5% | 10,564 | 0.0% | 0.06% | +5.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $884,000 | -49.7% | 4,689 | -30.6% | 0.06% | -55.0% |
| CAT | Buy | CATERPILLAR INC | $874,000 | +8.2% | 4,230 | +0.5% | 0.06% | -1.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $857,000 | +7.3% | 6,081 | -3.1% | 0.06% | -3.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $831,000 | – | 9,494 | +100.0% | 0.06% | – |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $809,000 | +13.1% | 15,634 | +12.8% | 0.05% | +1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $810,000 | +13.6% | 1,856 | +2.7% | 0.05% | +1.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $789,000 | +9.9% | 3,572 | 0.0% | 0.05% | -1.9% | |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $785,000 | +3.4% | 8,775 | 0.0% | 0.05% | -7.0% | |
| GLD | Buy | SPDR GOLD TR | $777,000 | +6.4% | 4,546 | +2.2% | 0.05% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $728,000 | +30.9% | 1,450 | +2.0% | 0.05% | +19.5% |
| ABT | Buy | ABBOTT LABS | $710,000 | +24.3% | 5,044 | +4.3% | 0.05% | +11.6% |
| SHM | SPDR SER TRnuveen blmbrg sh | $702,000 | -0.4% | 14,264 | 0.0% | 0.05% | -11.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $696,000 | -3.6% | 5,208 | +0.2% | 0.05% | -13.0% |
| ABMD | ABIOMED INC | $681,000 | +10.4% | 1,895 | 0.0% | 0.05% | 0.0% | |
| BX | Buy | BLACKSTONE INC | $681,000 | +19.3% | 5,262 | +7.3% | 0.05% | +7.0% |
| ROST | Sell | ROSS STORES INC | $634,000 | +4.8% | 5,544 | -0.2% | 0.04% | -4.4% |
| DGRO | ISHARES TRcore div grwth | $621,000 | +10.7% | 11,166 | 0.0% | 0.04% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $624,000 | +7.0% | 5,451 | +2.0% | 0.04% | -4.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $609,000 | +10.7% | 9,218 | +100.0% | 0.04% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $597,000 | +13.9% | 3,434 | -2.1% | 0.04% | +2.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $584,000 | +0.5% | 9,536 | 0.0% | 0.04% | -9.3% | |
| HRL | HORMEL FOODS CORP | $574,000 | +19.1% | 11,768 | 0.0% | 0.04% | +8.3% | |
| CRM | Buy | SALESFORCE COM INC | $573,000 | -4.7% | 2,254 | +1.7% | 0.04% | -15.6% |
| T | Sell | AT&T INC | $539,000 | -9.3% | 21,915 | -0.3% | 0.04% | -18.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $543,000 | -7.5% | 1,440 | +1.3% | 0.04% | -18.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $541,000 | +10.6% | 3,220 | +3.1% | 0.04% | 0.0% |
| NFLX | Buy | NETFLIX INC | $530,000 | -0.4% | 879 | +0.9% | 0.04% | -10.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $525,000 | +6.3% | 2,359 | +4.5% | 0.04% | -5.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $524,000 | +31.3% | 2,058 | +22.2% | 0.04% | +16.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $511,000 | +33.4% | 5,486 | +1.6% | 0.03% | +17.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $496,000 | -41.0% | 2,953 | -46.5% | 0.03% | -47.6% |
| SUMO | Buy | SUMO LOGIC INC | $498,000 | +13.2% | 36,722 | +34.5% | 0.03% | 0.0% |
| DE | Buy | DEERE & CO | $478,000 | +3.9% | 1,394 | +1.5% | 0.03% | -5.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $478,000 | +6.5% | 3,344 | -1.5% | 0.03% | -5.9% |
| KRBN | KRANESHARES TRglobal carb stra | $471,000 | +23.9% | 9,259 | 0.0% | 0.03% | +14.3% | |
| ORCL | Buy | ORACLE CORP | $459,000 | +0.2% | 5,261 | +0.1% | 0.03% | -8.8% |
| HST | HOST HOTELS & RESORTS INC | $455,000 | +6.6% | 26,158 | 0.0% | 0.03% | -3.1% | |
| APH | AMPHENOL CORP NEWcl a | $466,000 | +19.5% | 5,325 | 0.0% | 0.03% | +6.9% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $436,000 | +23.2% | 1,991 | +11.2% | 0.03% | +11.5% |
| SBR | SABINE RTY TRunit ben int | $426,000 | -2.5% | 10,209 | 0.0% | 0.03% | -12.1% | |
| TLRY | TILRAY INC | $436,000 | -37.8% | 62,063 | 0.0% | 0.03% | -44.2% | |
| MMM | Buy | 3M CO | $437,000 | +2.3% | 2,458 | +1.1% | 0.03% | -9.4% |
| DVY | ISHARES TRselect divid etf | $412,000 | +7.0% | 3,358 | 0.0% | 0.03% | -3.4% | |
| AMP | Sell | AMERIPRISE FINL INC | $412,000 | +12.6% | 1,367 | -1.4% | 0.03% | +3.7% |
| CI | CIGNA CORP NEW | $418,000 | +14.8% | 1,818 | 0.0% | 0.03% | +3.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $411,000 | +7.6% | 793 | 0.0% | 0.03% | -3.4% | |
| HCA | Buy | HCA HEALTHCARE INC | $419,000 | +6.9% | 1,633 | +1.0% | 0.03% | -3.4% |
| SYK | Buy | STRYKER CORPORATION | $401,000 | +2.3% | 1,501 | +1.0% | 0.03% | -6.9% |
| COIN | Buy | COINBASE GLOBAL INC | $399,000 | +32.1% | 1,580 | +18.9% | 0.03% | +17.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $392,000 | -0.8% | 4,131 | -1.0% | 0.03% | -10.3% |
| TSLA | Buy | TESLA INC | $388,000 | +51.6% | 367 | +11.2% | 0.03% | +36.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $388,000 | +8.7% | 4,799 | -0.3% | 0.03% | -3.7% |
| NVDA | New | NVIDIA CORPORATION | $372,000 | – | 1,265 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEW | $378,000 | +4.4% | 7,871 | +0.9% | 0.02% | -7.4% |
| FDX | Buy | FEDEX CORP | $368,000 | +19.5% | 1,424 | +1.5% | 0.02% | +8.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $377,000 | +3.9% | 3,135 | -3.5% | 0.02% | -7.4% |
| CSGP | COSTAR GROUP INC | $361,000 | -8.1% | 4,570 | 0.0% | 0.02% | -17.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $346,000 | +3.3% | 1,530 | 0.0% | 0.02% | -8.0% | |
| EXC | Sell | EXELON CORP | $344,000 | +18.2% | 5,949 | -1.1% | 0.02% | +4.5% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $343,000 | +0.9% | 9,392 | 0.0% | 0.02% | -8.0% | |
| EQIX | EQUINIX INC | $332,000 | +7.1% | 393 | 0.0% | 0.02% | -4.3% | |
| XEL | XCEL ENERGY INC | $327,000 | +8.3% | 4,830 | 0.0% | 0.02% | -4.3% | |
| WDFC | WD 40 CO | $335,000 | +5.7% | 1,371 | 0.0% | 0.02% | -8.3% | |
| CME | CME GROUP INC | $330,000 | +17.9% | 1,446 | 0.0% | 0.02% | +4.8% | |
| Sell | GENERAL ELECTRIC CO | $327,000 | -14.4% | 3,461 | -6.8% | 0.02% | -24.1% | |
| BA | Sell | BOEING CO | $327,000 | -9.4% | 1,626 | -0.9% | 0.02% | -18.5% |
| SDY | SPDR SER TRs&p divid etf | $313,000 | +9.8% | 2,422 | 0.0% | 0.02% | 0.0% | |
| RY | ROYAL BK CDA | $318,000 | +6.7% | 3,000 | 0.0% | 0.02% | -4.5% | |
| FR | FIRST INDL RLTY TR INC | $318,000 | +27.2% | 4,803 | 0.0% | 0.02% | +10.5% | |
| PCAR | Sell | PACCAR INC | $301,000 | +11.5% | 3,411 | -0.5% | 0.02% | 0.0% |
| NIO | NIO INCspon ads | $296,000 | -11.1% | 9,356 | 0.0% | 0.02% | -20.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $304,000 | +4.1% | 847 | +188.1% | 0.02% | -9.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $304,000 | +21.6% | 1,009 | +7.6% | 0.02% | +5.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $298,000 | +27.9% | 1,209 | +7.0% | 0.02% | +17.6% |
| ECL | ECOLAB INC | $305,000 | +12.5% | 1,300 | 0.0% | 0.02% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $304,000 | -0.7% | 2,067 | -8.5% | 0.02% | -13.0% |
| BAX | Buy | BAXTER INTL INC | $290,000 | +7.8% | 3,377 | +1.0% | 0.02% | -5.0% |
| IGV | Sell | ISHARES TRexpanded tech | $278,000 | -95.6% | 700 | -95.6% | 0.02% | -96.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $268,000 | +7.6% | 737 | +0.1% | 0.02% | -5.3% |
| IEF | ISHARES TRbarclays 7 10 yr | $270,000 | -0.4% | 2,352 | 0.0% | 0.02% | -10.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $275,000 | +0.4% | 39,246 | 0.0% | 0.02% | -10.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $271,000 | +12.0% | 2,584 | +4.2% | 0.02% | 0.0% |
| SF | STIFEL FINL CORP | $274,000 | +3.4% | 3,896 | 0.0% | 0.02% | -10.0% | |
| ALL | ALLSTATE CORP | $263,000 | -7.7% | 2,239 | 0.0% | 0.02% | -14.3% | |
| PPG | PPG INDS INC | $253,000 | +20.5% | 1,465 | 0.0% | 0.02% | +6.2% | |
| TTD | New | THE TRADE DESK INC | $259,000 | – | 2,830 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $259,000 | – | 3,950 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $260,000 | – | 1,871 | +100.0% | 0.02% | – |
| ES | EVERSOURCE ENERGY | $255,000 | +10.9% | 2,807 | 0.0% | 0.02% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $252,000 | +17.8% | 4,291 | +5.6% | 0.02% | +6.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $253,000 | +1.6% | 11,521 | 0.0% | 0.02% | -10.5% | |
| BLL | BALL CORP | $241,000 | +7.1% | 2,500 | 0.0% | 0.02% | -5.9% | |
| LLY | New | LILLY ELI & CO | $238,000 | – | 861 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $245,000 | – | 2,374 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $228,000 | +12.3% | 2,564 | +2.5% | 0.02% | 0.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $225,000 | – | 3,533 | +100.0% | 0.02% | – |
| IGM | ISHARES TRexpnd tec sc etf | $224,000 | +8.7% | 511 | 0.0% | 0.02% | 0.0% | |
| NYT | Sell | NEW YORK TIMES COcl a | $217,000 | -15.9% | 4,484 | -14.2% | 0.02% | -21.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $214,000 | -11.6% | 328 | -1.5% | 0.01% | -22.2% |
| TGT | New | TARGET CORP | $202,000 | – | 872 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $209,000 | – | 3,152 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $213,000 | – | 143 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $201,000 | – | 1,041 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $201,000 | – | 3,007 | +100.0% | 0.01% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $63,000 | – | 63,955 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $52,000 | – | 13,289 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $40,000 | – | 31,596 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $42,000 | – | 12,254 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $50,000 | – | 10,460 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $3,000 | – | 600 | +100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -2,500 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,579 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,323 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -4,582 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,460 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -758 | -100.0% | -0.02% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -50,952 | -100.0% | -0.08% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -12,487 | -100.0% | -0.08% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -111,297 | -100.0% | -0.44% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -74,713 | -100.0% | -0.45% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -58,088 | -100.0% | -0.45% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -70,225 | -100.0% | -0.45% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -87,185 | -100.0% | -0.46% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -100,553 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.