$4.59 Billion is the total value of RWA WEALTH PARTNERS, LLC's 374 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC | $2,365,833 | -9.8% | 23,550 | 0.0% | 0.05% | -8.8% | |
| CEMB | ISHARES INCjp mrg em crp bd | $1,768,779 | -2.5% | 41,825 | 0.0% | 0.04% | -2.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,696,668 | -4.7% | 32,710 | 0.0% | 0.04% | -5.1% | |
| ILCG | ISHARES TRmorningstar grwt | $1,661,551 | -4.3% | 27,855 | 0.0% | 0.04% | -5.3% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $1,563,910 | -5.0% | 21,925 | 0.0% | 0.03% | -5.6% | |
| FXI | ISHARES TRchina lg-cap etf | $1,143,443 | -2.4% | 43,100 | 0.0% | 0.02% | -3.8% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,054,596 | -4.5% | 12,476 | 0.0% | 0.02% | -4.2% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $972,056 | -2.9% | 3,938 | 0.0% | 0.02% | -4.5% | |
| GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $738,458 | -3.0% | 8,775 | 0.0% | 0.02% | -5.9% | |
| NVS | NOVARTIS AGsponsored adr | $707,927 | +0.9% | 6,950 | 0.0% | 0.02% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $652,014 | -1.1% | 7,763 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $614,412 | -3.6% | 5,856 | 0.0% | 0.01% | -7.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $601,236 | -3.7% | 8,323 | 0.0% | 0.01% | -7.1% | |
| DLN | WISDOMTREE TRus largecap divd | $566,815 | -3.3% | 9,218 | 0.0% | 0.01% | -7.7% | |
| BP | BP PLCsponsored adr | $525,353 | +9.7% | 13,568 | 0.0% | 0.01% | +10.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $518,650 | -4.6% | 4,729 | 0.0% | 0.01% | -8.3% | |
| DGRO | ISHARES TRcore div grwth | $406,245 | -3.9% | 8,202 | 0.0% | 0.01% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $420,359 | -4.5% | 26,158 | 0.0% | 0.01% | -10.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $427,631 | -6.2% | 4,793 | 0.0% | 0.01% | -10.0% | |
| CSGP | COSTAR GROUP INC | $351,387 | -13.6% | 4,570 | 0.0% | 0.01% | -11.1% | |
| IYE | ISHARES TRu.s. energy etf | $336,753 | +10.7% | 7,100 | 0.0% | 0.01% | 0.0% | |
| EMHC | SPDR SER TRbloomberg emg mk | $336,895 | -4.8% | 14,875 | 0.0% | 0.01% | -12.5% | |
| XEL | XCEL ENERGY INC | $287,073 | -8.0% | 5,017 | 0.0% | 0.01% | -14.3% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $265,358 | -1.7% | 5,740 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $297,458 | -2.6% | 2,879 | 0.0% | 0.01% | -14.3% | |
| RY | ROYAL BK CDA | $287,066 | -8.4% | 3,283 | 0.0% | 0.01% | -14.3% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $233,344 | -4.7% | 9,375 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $214,468 | -6.1% | 2,422 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $235,446 | -5.8% | 2,333 | 0.0% | 0.01% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $238,882 | -1.3% | 700 | 0.0% | 0.01% | 0.0% | |
| FR | FIRST INDL RLTY TR INC | $228,575 | -9.6% | 4,803 | 0.0% | 0.01% | -16.7% | |
| MIY | BLACKROCK MUNIYIELD MICH QU | $213,992 | -10.1% | 21,550 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $214,951 | -0.5% | 2,860 | 0.0% | 0.01% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $149,565 | -10.0% | 14,750 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.