Raffa Wealth Management

Raffa Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Raffa Wealth Management

Raffa Wealth Management holds 257 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF Etf (BND) 34.4 $89M 1.1M 81.57
Vanguard FTSE Developed Markets ETF Etf (VEA) 14.2 $37M 818k 44.86
iShares Intermediate Gov/Credit Bond ETF Etf (GVI) 10.7 $28M 251k 109.76
Vanguard FTSE Emerging Markets ETF Etf (VWO) 6.0 $15M 336k 45.91
Vanguard Total Stock Market ETF Etf (VTI) 3.3 $8.6M 62k 137.25
Vanguard FTSE All-World ex-US ETF Etf (VEU) 3.0 $7.7M 140k 54.72
iShares Russell 3000 ETF Etf (IWV) 2.2 $5.6M 35k 158.17
Vanguard Intermediate-Term Bond ETF Etf (BIV) 2.0 $5.1M 61k 83.83
iShares Core US Aggregate Bond ETF Etf (AGG) 1.8 $4.7M 43k 109.33
iShares Core MSCI EAFE Fund ETF Etf (IEFA) 1.1 $2.8M 43k 66.09
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 1.0 $2.6M 36k 72.98
Cryoport Inc Com Par $0.001 Stock (CYRX) 1.0 $2.6M 300k 8.59
Spdr S&p 500 Etf Etf (SPY) 0.9 $2.4M 9.2k 266.86
Microsoft Stock (MSFT) 0.9 $2.4M 28k 85.54
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.8 $2.0M 10k 198.22
Apple Stock (AAPL) 0.7 $1.7M 10k 169.23
Amgen Stock (AMGN) 0.6 $1.6M 9.4k 173.90
SPDR S&P Midcap 400 ETF Etf (MDY) 0.5 $1.2M 3.5k 345.41
Vanguard Short Term Bond Index ETF Etf (BSV) 0.5 $1.2M 15k 79.10
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.4 $1.1M 11k 103.13
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.4 $1.1M 15k 77.03
iShares Russell Top 200 Growth ETF Etf (IWY) 0.4 $1.0M 14k 73.15
iShares Russell 1000 Value ETF Etf (IWD) 0.4 $991k 8.0k 124.34
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.4 $988k 34k 29.05
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.4 $987k 11k 88.39
iShares Core MSCI Emerging Markers ETF Etf (IEMG) 0.3 $854k 15k 56.90
SPDR S&P Dividend ETF Etf (SDY) 0.3 $814k 8.6k 94.48
Visa Stock (V) 0.3 $804k 7.0k 114.02
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.3 $802k 15k 52.78
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.3 $786k 17k 47.74
Invesco Dorsey Wright Smallcap Momentum Etf Etf (DWAS) 0.3 $780k 16k 48.72
PepsiCo Stock (PEP) 0.3 $766k 6.4k 119.92
iShares Russell 2000 Growth ETF Etf (IWO) 0.3 $747k 4.0k 186.70
Health Care Select Sector SPDR ETF Etf (XLV) 0.3 $711k 8.6k 82.68
JPMorgan Chase & Co. Stock (JPM) 0.3 $705k 6.6k 106.94
Alphabet Class C Stock (GOOG) 0.3 $657k 628.00 1046.40
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $588k 13k 47.12
Invesco PowerShares QQQ Trust Etf (QQQ) 0.2 $585k 3.8k 155.75
Procter & Gamble Stock (PG) 0.2 $562k 6.1k 91.88
American Express Stock (AXP) 0.2 $554k 5.6k 99.31
Lowes Stock (LOW) 0.2 $524k 5.6k 92.94
Raymond James Financial Stock (RJF) 0.2 $500k 5.6k 89.30
American Tower Corp Reit (AMT) 0.2 $490k 3.4k 142.67
Cisco Systems Stock (CSCO) 0.2 $487k 13k 38.30
Facebook Stock (META) 0.2 $483k 2.7k 176.46
Vanguard Small-Cap Value Index Fund Etf (VBR) 0.2 $451k 3.4k 132.77
Chevron Stock (CVX) 0.2 $432k 3.5k 125.19
Costco Wholesale Corp Stock (COST) 0.2 $432k 2.3k 186.12
Verizon Communications Stock (VZ) 0.2 $420k 7.9k 52.93
F5 Networks Stock (FFIV) 0.2 $420k 3.2k 131.22
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.2 $412k 5.2k 79.29
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.2 $406k 2.1k 190.02
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.2 $398k 6.2k 64.50
Copart Stock (CPRT) 0.2 $396k 9.2k 43.19
Goldman Sachs Group Stock (GS) 0.2 $391k 1.5k 254.76
Conoco Phillips Stock (COP) 0.1 $382k 7.0k 54.89
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $379k 6.2k 61.14
Deere & Co Stock (DE) 0.1 $372k 2.4k 156.51
Alphabet Class A Stock (GOOGL) 0.1 $366k 347.00 1053.40
Ball Corp Stock (BALL) 0.1 $360k 9.5k 37.85
Expedia Group Stock (EXPE) 0.1 $344k 2.9k 119.77
Starbucks Stock (SBUX) 0.1 $343k 6.0k 57.43
Lkq Corp Stock (LKQ) 0.1 $337k 8.3k 40.67
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.1 $302k 2.9k 104.55
iShares MSCI EAFE Value ETF Etf (EFV) 0.1 $300k 5.4k 55.20
Medtronic Stock (MDT) 0.1 $299k 3.7k 80.75
Parker Hannifin Corp Stock (PH) 0.1 $296k 1.5k 199.58
Resmed Stock (RMD) 0.1 $288k 3.4k 84.69
Exxonmobil Holdings Corp Stock 0.1 $281k 3.4k 83.65
iShares Russell 2000 ETF Etf (IWM) 0.1 $279k 1.8k 152.46
Danaher Corp Stock (DHR) 0.1 $275k 3.0k 92.82
Qualcomm Stock (QCOM) 0.1 $263k 4.1k 64.02
Starz Entertainment Corp. Cl A Vtg Stock (LGF.A) 0.1 $262k 7.8k 33.81
Invesco S&p International Developed Low Volatility Etf Etf (IDLV) 0.1 $253k 7.5k 33.66
Capital One Stock (COF) 0.1 $250k 2.5k 99.58
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $249k 3.5k 72.23
Starz Entertainment Corp. Cl B Non Vtg Stock 0.1 $246k 7.8k 31.74
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $246k 10k 24.56
Vanguard Real Estate ETF Etf (VNQ) 0.1 $240k 2.9k 82.99
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $237k 2.1k 111.58
Slb Limited Com Stk Stock (SLB) 0.1 $219k 3.2k 67.39
Eqt Corp Stock (EQT) 0.1 $205k 3.6k 56.92
iShares TIPS Bond ETF Etf (TIP) 0.1 $201k 1.8k 114.07
Las Vegas Sands Corp Stock (LVS) 0.1 $188k 2.7k 69.48
Edwards Lifesciences Corp Stock (EW) 0.1 $179k 1.6k 112.71
Vanguard Value Etf Etf (VTV) 0.1 $176k 1.7k 106.34
Nike Stock (NKE) 0.1 $172k 2.8k 62.55
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $171k 1.4k 125.71
Vanguard Total International Bond Index ETF Etf (BNDX) 0.1 $150k 2.8k 54.37
Alerian Mlp Etf Etf (AMLP) 0.1 $150k 14k 10.79
Ishares Msci Eafe Etf Etf (EFA) 0.1 $130k 1.9k 70.30
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.0 $127k 1.0k 126.86
Invesco Emerging Markets Sovereign Debt ETF Etf (PCY) 0.0 $118k 4.0k 29.54
State Street Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $101k 1.1k 93.65
Schwab US Broad Market ETF Etf (SCHB) 0.0 $98k 1.5k 64.52
Schwab US Large Cap Value ETF Etf (SCHV) 0.0 $83k 1.5k 54.67
Ishares Select Dividend Etf Etf (DVY) 0.0 $79k 799.00 98.62
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $75k 658.00 114.33
Walt Disney Stock (DIS) 0.0 $75k 694.00 107.51
iShares S&P Small-Cap ETF Etf (IJR) 0.0 $72k 941.00 76.81
Vanguard Energy Etf Etf (VDE) 0.0 $72k 730.00 98.91
Vanguard Total World Stock Etf Etf (VT) 0.0 $70k 946.00 74.29
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $68k 533.00 127.67
Johnson & Johnson Stock (JNJ) 0.0 $66k 475.00 139.72
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $66k 555.00 119.15
Jacobs Engineering Group Stock (J) 0.0 $63k 950.00 65.95
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $62k 325.00 189.78
State Street Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $59k 1.5k 40.49
Paypal Hldgs Stock (PYPL) 0.0 $59k 800.00 73.62
Omeros Corp Stock (OMER) 0.0 $58k 3.0k 19.43
Vanguard Mid-Cap Index Fund Etf (VO) 0.0 $57k 370.00 154.98
Deutsche Bk Ag Namen Akt Stock (DB) 0.0 $57k 3.0k 19.04
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $57k 274.00 208.13
Paccar Stock (PCAR) 0.0 $57k 800.00 71.08
3M Stock (MMM) 0.0 $57k 240.00 235.37
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $55k 411.00 134.68
Schwab International Equity ETF Etf (SCHF) 0.0 $55k 1.6k 34.07
Paychex Stock (PAYX) 0.0 $55k 800.00 68.08
Schwab US Small Cap ETF Etf (SCHA) 0.0 $54k 778.00 69.71
iShares Core S&P 500 ETF Etf (IVV) 0.0 $54k 200.00 268.85
Northrop Grumman Stock (NOC) 0.0 $54k 175.00 306.91
Us Bancorp Stock (USB) 0.0 $54k 1.0k 53.58
PIMCO Dynamic Income Fund Cef (PDI) 0.0 $53k 1.8k 30.05
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $53k 885.00 59.33
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $50k 417.00 120.56
Canadian National Railway Stock (CNI) 0.0 $50k 600.00 82.50
iShares Gold Trust Etf (IAU) 0.0 $49k 3.9k 12.51
Dupont De Nemours Stock (DD) 0.0 $49k 684.00 71.22
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.0 $49k 546.00 89.12
Pfizer Stock (PFE) 0.0 $48k 1.3k 36.22
State Street Blackstone Senior Loan Etf Etf (SRLN) 0.0 $47k 1.0k 47.18
Abm Inds Stock (ABM) 0.0 $45k 1.2k 37.72
Bristol Myers Squibb Stock (BMY) 0.0 $44k 717.00 61.28
Ford Mtr Stock (F) 0.0 $44k 3.5k 12.49
Home Depot Stock (HD) 0.0 $41k 215.00 189.53
Comcast Corp New Cl A Stock (CMCSA) 0.0 $41k 1.0k 40.04
UnitedHealth Group Stock (UNH) 0.0 $40k 180.00 220.46
Walmart Stock (WMT) 0.0 $38k 385.00 98.75
Ww Grainger Stock (GWW) 0.0 $38k 160.00 236.25
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $37k 150.00 247.38
State Street Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $36k 806.00 44.26
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $35k 587.00 59.15
Acuity Stock (AYI) 0.0 $34k 195.00 176.00
Aptiv Stock (APTV) 0.0 $34k 400.00 84.83
iShares Short Treasury Bond ETF Etf (SHV) 0.0 $33k 300.00 110.24
IQ Hedge Multi-Strategy Tracker ETF Etf (QAI) 0.0 $32k 1.1k 30.44
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $32k 292.00 109.21
Lennar Corp Cl A Stock (LEN) 0.0 $32k 500.00 63.24
Edison Intl Stock (EIX) 0.0 $32k 500.00 63.24
Vanguard Small-Cap ETF Etf (VB) 0.0 $31k 212.00 147.93
Spdr Gold Shares Etf (GLD) 0.0 $31k 248.00 123.65
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $30k 500.00 60.76
Ebay Stock (EBAY) 0.0 $30k 800.00 37.74
Eagle Bancorporation Stock (EGBN) 0.0 $29k 500.00 57.90
Oracle Corp Stock (ORCL) 0.0 $29k 606.00 47.28
Altria Group Stock (MO) 0.0 $29k 400.00 71.41
Southwest Airls Stock (LUV) 0.0 $27k 419.00 65.45
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $27k 270.00 101.56
Salesforce Stock (CRM) 0.0 $26k 250.00 102.23
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $26k 400.00 63.71
Intel Corp Stock (INTC) 0.0 $25k 550.00 46.16
Accenture Stock (ACN) 0.0 $25k 165.00 153.09
Ishares Msci Japan Etf Etf (EWJ) 0.0 $24k 400.00 59.93
Sumitomo Mitsui Fin Grp Adr (SMFG) 0.0 $22k 2.5k 8.69
Illinois Tool Wks Stock (ITW) 0.0 $21k 125.00 166.85
Boeing Stock (BA) 0.0 $21k 70.00 294.91
V F Corp Stock (VFC) 0.0 $20k 275.00 74.00
Union Pac Corp Stock (UNP) 0.0 $20k 150.00 134.10
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $19k 341.00 56.76
Netflix Stock (NFLX) 0.0 $19k 100.00 191.96
Enterprise Prods Partners Stock (EPD) 0.0 $19k 700.00 26.51
Stanley Black & Decker Stock (SWK) 0.0 $17k 100.00 169.69
Occidental Pete Corp Stock (OXY) 0.0 $17k 225.00 73.66
Csx Corp Stock (CSX) 0.0 $17k 300.00 55.01
Vanguard Information Technology ETF Etf (VGT) 0.0 $17k 100.00 164.73
Cognex Corp Stock (CGNX) 0.0 $16k 264.00 61.16
Martin Marietta Matls Stock (MLM) 0.0 $16k 71.00 221.04
Ishares Micro-cap Etf Etf (IWC) 0.0 $16k 162.00 95.68
Rockwell Automation Stock (ROK) 0.0 $15k 75.00 196.35
Wisdomtree India Earnings Fund Etf (EPI) 0.0 $14k 500.00 27.84
Travelers Companies Stock (TRV) 0.0 $14k 100.00 135.64
Lazard Stock (LAZ) 0.0 $13k 250.00 52.50
Crown Castle Reit (CCI) 0.0 $12k 110.00 111.01
CVS Health Stock (CVS) 0.0 $12k 165.00 72.50
Diageo Adr (DEO) 0.0 $12k 80.00 146.03
Unilever Adr (UL) 0.0 $11k 200.00 55.34
Everest Group Stock (EG) 0.0 $11k 50.00 221.26
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $11k 100.00 109.88
Sanofi Sa Adr (SNY) 0.0 $11k 250.00 43.00
Mastercard Stock (MA) 0.0 $11k 70.00 151.36
Equifax Stock (EFX) 0.0 $11k 89.00 117.92
Maxim Integrated Prods Stock 0.0 $11k 200.00 52.28
Texas Instrs Stock (TXN) 0.0 $10k 100.00 104.44
Eversource Energy Stock (ES) 0.0 $9.5k 150.00 63.18
Nextera Energy Stock (NEE) 0.0 $9.4k 60.00 156.18
Kinder Morgan Inc Del Stock (KMI) 0.0 $9.2k 511.00 18.07
Fortive Corp Stock (FTV) 0.0 $9.2k 127.00 72.35
Aflac Stock (AFL) 0.0 $8.8k 100.00 87.78
Novavax Stock (NVAX) 0.0 $8.7k 7.0k 1.24
Astrazeneca Plc Ord Adr (AZN) 0.0 $8.7k 250.00 34.70
At&t Stock (T) 0.0 $8.4k 216.00 38.79
Air Products And Chemicals Stock (APD) 0.0 $8.2k 50.00 164.08
Yum Brands Stock (YUM) 0.0 $8.2k 100.00 81.61
Flagstar Bank National Associa Stock (FLG) 0.0 $7.8k 600.00 13.02
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $7.3k 161.00 45.38
Emerson Elec Stock (EMR) 0.0 $7.0k 100.00 69.69
Waste Mgmt Inc Del Stock (WM) 0.0 $6.9k 80.00 86.30
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $6.4k 340.00 18.95
Novartis Adr (NVS) 0.0 $6.3k 75.00 83.96
Fifth Third Bancorp Stock (FITB) 0.0 $6.1k 200.00 30.34
Abbott Laboratories Stock (ABT) 0.0 $5.7k 100.00 57.07
Merck & Co Stock (MRK) 0.0 $5.6k 100.00 56.27
Fastenal Stock (FAST) 0.0 $5.5k 100.00 54.69
Chemours Stock (CC) 0.0 $5.3k 106.00 50.06
Johnson Ctls Intl Stock (JCI) 0.0 $5.3k 138.00 38.11
Metlife Stock (MET) 0.0 $5.1k 100.00 50.56
Anheuser Busch Inbev Adr (BUD) 0.0 $5.0k 45.00 111.56
Truist Finl Corp Stock (TFC) 0.0 $5.0k 100.00 49.72
Bank Of Amer Corp Stock (BAC) 0.0 $5.0k 168.00 29.52
Coca Cola Stock (KO) 0.0 $4.6k 100.00 45.88
Regeneron Pharmaceuticals Stock (REGN) 0.0 $4.5k 12.00 376.00
Tapestry Stock (TPR) 0.0 $4.4k 100.00 44.23
Ge Aerospace Stock (GE) 0.0 $4.4k 250.00 17.45
Hewlett Packard Enterprise Stock (HPE) 0.0 $4.3k 300.00 14.36
Yum China Hldgs Stock (YUMC) 0.0 $4.0k 100.00 40.02
Newmont Corp Stock (NEM) 0.0 $3.8k 100.00 37.52
Fedex Corp Stock (FDX) 0.0 $3.7k 15.00 249.53
Invesco Stock (IVZ) 0.0 $3.7k 100.00 36.54
Abbvie Stock (ABBV) 0.0 $3.6k 37.00 96.70
GSK Adr (GSK) 0.0 $3.5k 100.00 35.47
Baker Hughes Company Cl A Stock (BKR) 0.0 $3.5k 110.00 31.64
Tripadvisor Stock (TRIP) 0.0 $3.2k 93.00 34.46
State Street Spdr S&p Bank Etf Etf (KBE) 0.0 $3.1k 65.00 47.34
Citigroup Stock (C) 0.0 $3.0k 40.00 74.40
Nucor Corp Stock (NUE) 0.0 $2.5k 40.00 63.58
Halliburton Stock (HAL) 0.0 $2.4k 50.00 48.88
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $2.4k 32.00 75.66
Dxc Technology Stock (DXC) 0.0 $2.4k 25.00 94.92
Gilead Sciences Stock (GILD) 0.0 $2.1k 30.00 71.63
Howmet Aerospace Stock (HWM) 0.0 $2.0k 75.00 27.25
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $1.9k 110.00 17.26
Regions Financial Corp Stock (RF) 0.0 $1.7k 100.00 17.28
Corning Stock (GLW) 0.0 $1.4k 45.00 32.00
Alcoa Corp Stock (AA) 0.0 $1.3k 25.00 53.88
Harley Davidson Stock (HOG) 0.0 $1.3k 25.00 50.88
Tidewater Stock (TDW) 0.0 $952.001700 39.00 24.41
Vodafone Group Adr (VOD) 0.0 $820.001000 26.00 31.54
iShares S&P Small Cap 600 Value Etf (IJS) 0.0 $809.000000 5.00 161.80
Nabors Industries Stock (NBR) 0.0 $683.000000 100.00 6.83
Transocean Ltd Registered Stock (RIG) 0.0 $640.998000 60.00 10.68
Pentair Stock (PNR) 0.0 $636.000300 9.00 70.67
Lumen Technologies Stock (LUMN) 0.0 $567.001000 34.00 16.68
Brighthouse Finl Stock (BHF) 0.0 $528.000300 9.00 58.67
Lennar Corp Cl B Stock (LEN.B) 0.0 $517.000000 10.00 51.70
Adient Plc Ord Stock (ADNT) 0.0 $236.000100 3.00 78.67
Oruka Therapeutics Stock (ABIO) 0.0 $169.999200 126.00 1.35
Air T Stock (AIRT) 0.0 $0 0 0.00