$1.55 Billion is the total value of RWA WEALTH PARTNERS, LLC's 254 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $159,021,000 | +151.4% | 1,999,258 | +167.9% | 10.29% | +142.4% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $81,192,000 | +28.5% | 1,575,015 | +36.9% | 5.26% | +23.9% |
EFG | Buy | ISHARES TReafe grwth etf | $55,151,000 | -2.4% | 572,875 | +11.8% | 3.57% | -5.9% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $50,251,000 | +0.8% | 765,314 | +5.4% | 3.25% | -2.8% |
AAPL | Buy | APPLE INC | $44,498,000 | +0.5% | 254,843 | +2.2% | 2.88% | -3.1% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $42,490,000 | +362.2% | 342,963 | +399.7% | 2.75% | +345.7% |
MUB | Buy | ISHARES TRnational mun etf | $39,597,000 | +471.5% | 361,152 | +506.1% | 2.56% | +451.2% |
MSFT | Buy | MICROSOFT CORP | $38,422,000 | -4.9% | 124,621 | +3.7% | 2.49% | -8.3% |
JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $24,570,000 | – | 664,581 | +100.0% | 1.59% | – |
FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $23,315,000 | +7.6% | 460,780 | +17.0% | 1.51% | +3.8% |
BIV | New | VANGUARD BD INDEX FDSintermed term | $23,020,000 | – | 281,075 | +100.0% | 1.49% | – |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $21,277,000 | -11.3% | 95,493 | +1.4% | 1.38% | -14.5% |
COST | Buy | COSTCO WHSL CORP NEW | $16,183,000 | +6.6% | 28,103 | +5.1% | 1.05% | +2.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,986,000 | +0.6% | 74,541 | +0.5% | 1.04% | -3.0% |
SCZ | Buy | ISHARES TReafe sml cp etf | $15,760,000 | +20.1% | 237,568 | +32.3% | 1.02% | +15.8% |
ANTM | Buy | ANTHEM INC | $14,272,000 | +8.8% | 29,053 | +2.6% | 0.92% | +4.9% |
JNJ | Buy | JOHNSON & JOHNSON | $13,983,000 | +8.8% | 78,899 | +5.0% | 0.90% | +4.9% |
JPM | Buy | JPMORGAN CHASE & CO | $12,534,000 | -11.9% | 91,948 | +2.3% | 0.81% | -15.2% |
UNP | Buy | UNION PAC CORP | $12,178,000 | +13.0% | 44,574 | +4.2% | 0.79% | +9.0% |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $11,446,000 | +10.7% | 76,745 | +20.2% | 0.74% | +6.8% |
PEP | Buy | PEPSICO INC | $11,130,000 | -2.0% | 66,496 | +1.7% | 0.72% | -5.5% |
ABBV | Buy | ABBVIE INC | $10,490,000 | +24.2% | 64,712 | +3.7% | 0.68% | +19.8% |
NEE | Buy | NEXTERA ENERGY INC | $10,392,000 | -7.1% | 122,675 | +2.3% | 0.67% | -10.4% |
HD | Buy | HOME DEPOT INC | $10,276,000 | -27.1% | 34,329 | +1.1% | 0.66% | -29.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $10,020,000 | -2.5% | 214,020 | +4.8% | 0.65% | -6.1% |
MDT | Buy | MEDTRONIC PLC | $9,993,000 | +49.4% | 90,069 | +39.3% | 0.65% | +44.1% |
PG | Buy | PROCTER AND GAMBLE CO | $9,720,000 | -1.2% | 63,610 | +5.7% | 0.63% | -4.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $9,648,000 | +48.8% | 21,857 | +19.8% | 0.62% | +43.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,574,000 | +22.4% | 96,640 | +6.3% | 0.62% | +18.1% |
NKE | Buy | NIKE INCcl b | $8,852,000 | -17.3% | 65,782 | +2.5% | 0.57% | -20.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $8,717,000 | -12.9% | 34,700 | +1.4% | 0.56% | -16.1% |
WMT | Buy | WALMART INC | $8,503,000 | +9.7% | 57,098 | +6.5% | 0.55% | +5.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,429,000 | +19.0% | 23,886 | +0.8% | 0.55% | +14.7% |
BAC | Buy | BK OF AMERICA CORP | $7,939,000 | -5.2% | 192,590 | +2.3% | 0.51% | -8.5% |
FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr ln | $7,889,000 | – | 319,712 | +100.0% | 0.51% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $7,873,000 | – | 179,089 | +100.0% | 0.51% | – |
MCD | Buy | MCDONALDS CORP | $7,861,000 | -6.2% | 31,789 | +1.7% | 0.51% | -9.6% |
HYDW | New | DBX ETF TRxtrackers low | $7,861,000 | – | 163,056 | +100.0% | 0.51% | – |
FB | Buy | META PLATFORMS INCcl a | $7,656,000 | -33.3% | 34,432 | +0.9% | 0.50% | -35.7% |
MRK | Buy | MERCK & CO INC | $7,363,000 | +15.9% | 89,738 | +8.3% | 0.48% | +12.0% |
AMGN | Buy | AMGEN INC | $7,362,000 | +15.7% | 30,444 | +7.7% | 0.48% | +11.5% |
AMZN | Buy | AMAZON COM INC | $7,034,000 | -1.8% | 2,158 | +0.5% | 0.46% | -5.4% |
DEO | Buy | DIAGEO PLCspon adr new | $6,766,000 | -4.8% | 33,308 | +3.2% | 0.44% | -8.2% |
HON | Buy | HONEYWELL INTL INC | $6,578,000 | +14.4% | 33,805 | +22.6% | 0.43% | +10.4% |
QCOM | Buy | QUALCOMM INC | $6,576,000 | -10.1% | 43,032 | +7.6% | 0.43% | -13.2% |
LIN | Buy | LINDE PLC | $6,494,000 | -3.9% | 20,331 | +4.2% | 0.42% | -7.5% |
INTC | Buy | INTEL CORP | $6,357,000 | -1.4% | 128,265 | +2.5% | 0.41% | -5.1% |
ECL | Buy | ECOLAB INC | $6,256,000 | +1951.1% | 35,431 | +2625.5% | 0.40% | +1925.0% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $5,991,000 | -3.2% | 104,737 | +4.9% | 0.39% | -6.7% |
ITA | New | ISHARES TRus aer def etf | $5,965,000 | – | 53,837 | +100.0% | 0.39% | – |
FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $5,912,000 | – | 123,375 | +100.0% | 0.38% | – |
BLK | Buy | BLACKROCK INC | $5,797,000 | -15.9% | 7,586 | +0.7% | 0.38% | -19.0% |
SBUX | Buy | STARBUCKS CORP | $5,746,000 | +456.2% | 63,166 | +615.0% | 0.37% | +439.1% |
KIE | New | SPDR SER TRs&p ins etf | $5,589,000 | – | 132,988 | +100.0% | 0.36% | – |
IHE | New | ISHARES TRu.s. pharma etf | $5,530,000 | – | 28,466 | +100.0% | 0.36% | – |
TJX | Buy | TJX COS INC NEW | $5,534,000 | +417.2% | 91,352 | +548.3% | 0.36% | +397.2% |
IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $5,414,000 | -5.3% | 28,146 | +4.0% | 0.35% | -8.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,948,000 | +2.5% | 1,779 | +6.8% | 0.32% | -1.2% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,963,000 | +6.1% | 107,926 | +12.3% | 0.26% | +2.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,865,000 | +20.9% | 15,194 | +26.6% | 0.25% | +16.3% |
VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $3,834,000 | +0.3% | 56,476 | +8.5% | 0.25% | -3.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,824,000 | -1.1% | 1,369 | +2.5% | 0.25% | -5.0% |
IBB | Buy | ISHARES TRishares biotech | $3,272,000 | -14.5% | 25,112 | +0.1% | 0.21% | -17.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,095,000 | -5.6% | 13,596 | +0.1% | 0.20% | -9.1% |
NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $2,912,000 | -5.4% | 66,462 | +6.2% | 0.19% | -9.2% |
NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $2,892,000 | – | 76,041 | +100.0% | 0.19% | – |
ESML | Buy | ISHARES TResg aware msci | $2,680,000 | -3.5% | 70,449 | +2.3% | 0.17% | -7.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,204,000 | -7.7% | 3,732 | +4.3% | 0.14% | -10.6% |
AXP | Buy | AMERICAN EXPRESS CO | $2,146,000 | +18.7% | 11,474 | +3.8% | 0.14% | +14.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,032,000 | -8.6% | 5,606 | +0.4% | 0.13% | -11.4% |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,927,000 | – | 73,927 | +100.0% | 0.12% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,856,000 | – | 16,536 | +100.0% | 0.12% | – |
DHR | Buy | DANAHER CORPORATION | $1,731,000 | -4.8% | 5,902 | +6.7% | 0.11% | -8.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,703,000 | +27.9% | 24,506 | +37.3% | 0.11% | +23.6% |
XOM | Buy | EXXON MOBIL CORP | $1,597,000 | +44.1% | 19,340 | +6.8% | 0.10% | +39.2% |
CVX | Buy | CHEVRON CORP NEW | $1,579,000 | +42.4% | 9,698 | +2.6% | 0.10% | +37.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,460,000 | +28.5% | 19,997 | +9.8% | 0.09% | +23.7% |
ADI | Buy | ANALOG DEVICES INC | $1,445,000 | -2.1% | 8,748 | +4.2% | 0.09% | -5.1% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,433,000 | -6.6% | 5,161 | +2.7% | 0.09% | -9.7% |
LOW | Buy | LOWES COS INC | $1,439,000 | -15.5% | 7,116 | +8.0% | 0.09% | -18.4% |
VOO | Buy | VANGUARD INDEX FDS | $1,352,000 | +66.9% | 3,257 | +75.5% | 0.09% | +61.1% |
PFE | Buy | PFIZER INC | $1,323,000 | -8.8% | 25,561 | +4.1% | 0.09% | -11.3% |
SO | Buy | SOUTHERN CO | $1,305,000 | +5.8% | 17,999 | +0.0% | 0.08% | +1.2% |
KO | Buy | COCA COLA CO | $1,278,000 | +19.0% | 20,619 | +13.7% | 0.08% | +15.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,208,000 | +7.8% | 9,143 | +11.6% | 0.08% | +4.0% |
HUM | Buy | HUMANA INC | $1,151,000 | -4.6% | 2,646 | +1.8% | 0.07% | -8.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,114,000 | +16.3% | 3,117 | +16.9% | 0.07% | +12.5% |
AMAT | Buy | APPLIED MATLS INC | $1,083,000 | -12.8% | 8,216 | +4.1% | 0.07% | -15.7% |
ED | Buy | CONSOLIDATED EDISON INC | $1,019,000 | +13.1% | 10,764 | +1.9% | 0.07% | +10.0% |
CAT | Buy | CATERPILLAR INC | $976,000 | +11.7% | 4,382 | +3.6% | 0.06% | +6.8% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $910,000 | -1.8% | 18,947 | +4.3% | 0.06% | -4.8% |
TXN | Buy | TEXAS INSTRS INC | $916,000 | -2.1% | 4,993 | +0.5% | 0.06% | -6.3% |
GLD | Buy | SPDR GOLD TR | $863,000 | +11.1% | 4,775 | +5.0% | 0.06% | +7.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $772,000 | +6.0% | 1,514 | +4.4% | 0.05% | +2.0% |
DGRO | Buy | ISHARES TRcore div grwth | $726,000 | +16.9% | 13,595 | +21.8% | 0.05% | +11.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $705,000 | +1.3% | 5,425 | +4.2% | 0.05% | -2.1% |
DE | Buy | DEERE & CO | $612,000 | +28.0% | 1,474 | +5.7% | 0.04% | +25.0% |
ABT | Buy | ABBOTT LABS | $613,000 | -13.7% | 5,181 | +2.7% | 0.04% | -16.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $536,000 | +2.3% | 2,255 | +9.6% | 0.04% | 0.0% |
ROST | Buy | ROSS STORES INC | $527,000 | -16.9% | 5,821 | +5.0% | 0.03% | -20.9% |
SHY | New | ISHARES TR1 3 yr treas bd | $514,000 | – | 6,169 | +100.0% | 0.03% | – |
MGC | Buy | VANGUARD WORLD FDmega cap index | $504,000 | +1.6% | 3,171 | +7.4% | 0.03% | 0.0% |
TLRY | Buy | TILRAY BRANDS INC | $490,000 | +12.4% | 63,063 | +1.6% | 0.03% | +10.3% |
NVDA | Buy | NVIDIA CORPORATION | $454,000 | +22.0% | 1,662 | +31.4% | 0.03% | +16.0% |
ORCL | Buy | ORACLE CORP | $445,000 | -3.1% | 5,379 | +2.2% | 0.03% | -6.5% |
TSLA | Buy | TESLA INC | $437,000 | +12.6% | 406 | +10.6% | 0.03% | +7.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $413,000 | -13.6% | 3,352 | +0.2% | 0.03% | -15.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $408,000 | +5.2% | 5,167 | +7.7% | 0.03% | 0.0% |
COIN | Buy | COINBASE GLOBAL INC | $408,000 | +2.3% | 2,147 | +35.9% | 0.03% | -3.7% |
SYK | Buy | STRYKER CORPORATION | $406,000 | +1.2% | 1,519 | +1.2% | 0.03% | -3.7% |
BA | Buy | BOEING CO | $385,000 | +17.7% | 2,008 | +23.5% | 0.02% | +13.6% |
LLY | Buy | LILLY ELI & CO | $374,000 | +57.1% | 1,306 | +51.7% | 0.02% | +50.0% |
FDX | Buy | FEDEX CORP | $369,000 | +0.3% | 1,595 | +12.0% | 0.02% | -4.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $348,000 | +14.5% | 2,357 | +14.0% | 0.02% | +15.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $339,000 | +13.8% | 1,621 | +34.1% | 0.02% | +10.0% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $331,000 | +22.6% | 3,079 | +30.9% | 0.02% | +16.7% |
EQIX | Buy | EQUINIX INC | $299,000 | -9.9% | 404 | +2.8% | 0.02% | -13.6% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $296,000 | – | 5,000 | +100.0% | 0.02% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $289,000 | +6.6% | 2,585 | +0.0% | 0.02% | +5.6% |
CVS | Buy | CVS HEALTH CORP | $282,000 | +15.1% | 2,790 | +17.5% | 0.02% | +12.5% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $273,000 | +35.8% | 3,907 | +29.9% | 0.02% | +38.5% |
NIO | Buy | NIO INCspon ads | $260,000 | -12.2% | 12,356 | +32.1% | 0.02% | -15.0% |
MPC | New | MARATHON PETE CORP | $257,000 | – | 3,005 | +100.0% | 0.02% | – |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $266,000 | +18.2% | 4,459 | +26.2% | 0.02% | +13.3% |
CL | New | COLGATE PALMOLIVE CO | $255,000 | – | 3,367 | +100.0% | 0.02% | – |
WM | New | WASTE MGMT INC DEL | $269,000 | – | 1,696 | +100.0% | 0.02% | – |
IWP | New | ISHARES TRrus md cp gr etf | $250,000 | – | 2,489 | +100.0% | 0.02% | – |
TGT | Buy | TARGET CORP | $248,000 | +22.8% | 1,170 | +34.2% | 0.02% | +14.3% |
RIOT | New | RIOT BLOCKCHAIN INC | $243,000 | – | 11,500 | +100.0% | 0.02% | – |
CHPT | New | CHARGEPOINT HOLDINGS INC | $254,000 | – | 12,796 | +100.0% | 0.02% | – |
COP | New | CONOCOPHILLIPS | $231,000 | – | 2,312 | +100.0% | 0.02% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $236,000 | – | 1,422 | +100.0% | 0.02% | – |
EMR | New | EMERSON ELEC CO | $207,000 | – | 2,115 | +100.0% | 0.01% | – |
PNF | New | PIMCO NEW YORK MUN INCOME FD | $191,000 | – | 18,961 | +100.0% | 0.01% | – |
New | JOBY AVIATION INC | $166,000 | – | 25,055 | +100.0% | 0.01% | – | |
New | MATTERPORT INC | $139,000 | – | 17,111 | +100.0% | 0.01% | – | |
SOFI | New | SOFI TECHNOLOGIES INC | $141,000 | – | 14,969 | +100.0% | 0.01% | – |
NMTR | Buy | 9 METERS BIOPHARMA INC | $138,000 | +119.0% | 230,888 | +261.0% | 0.01% | +125.0% |
SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $123,000 | +192.9% | 55,708 | +354.6% | 0.01% | +166.7% |
NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $88,000 | +76.0% | 46,817 | +347.6% | 0.01% | +100.0% |
PNI | New | PIMCO NEW YORK MUN FD II | $100,000 | – | 10,534 | +100.0% | 0.01% | – |
New | MULLEN AUTOMOTIVE INC | $30,000 | – | 10,000 | +100.0% | 0.00% | – | |
SPY | Buy | SPDR S&P 500 ETF TRput | $8,000 | +166.7% | 900 | +50.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.