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Livermore
Livermore
ZHEN

Raffa Wealth Management, LLC

SEC CIK
0001631073
Latest filing
Jul 27, 2026

Holdings in Q1 2014

Holdings as of Mar 31, 2014, filed Jul 27, 2026. Long positions only; changes compare share counts with Q4 2013.

Institution overview
Positions
272
−479 vs. Q4 2013
Portfolio value
$122.8M
−$42.6M (−25.7%) vs. Q4 2013
Filed
Jul 27, 2026
SEC
Holdings of Raffa Wealth Management, LLC in Q1 2014
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Total Bond Market ETF921937835ETF507,870$41.2M33.6%−398,472−44.0%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF593,242$29.8M24.3%−8,817−1.5%Reduced–
iShares Tr464288612INTRM GOV CR ETF166,601$18.3M14.9%−21,244−11.3%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF50,594$5.46M4.4%−517−1.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF20,024$1.95M1.6%−177−0.9%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF40,267$1.63M1.3%−85,132−67.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF7,591$1.42M1.2%−106−1.4%ReducedHistory
MSFTMicrosoft CorpStock33,452$1.37M1.1%+3,248+10.8%AddedHistory
BRK.BBerkshire Hathaway IncStock9,897$1.24M1.0%+232+2.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF28,390$1.17M1.0%−34,093−54.6%Reduced–
AMGNAmgen IncStock9,387$1.16M0.9%−17−0.2%ReducedHistory
AAPLApple Inc.Stock1,529$820.7K0.7%−10,196−87.0%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF8,112$649.7K0.5%−846−9.4%Reduced–
iShares Tr464287689RUSSELL 3000 ETF4,927$553.4K0.5%00.0%Unchanged–
JFRNuveen Floating Rate Income FundCOM40,388$483.0K0.4%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS4,547$479.6K0.4%+1,087+31.4%Added–
PEPPepsiCo IncStock5,549$463.3K0.4%−918−14.2%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV6,250$459.9K0.4%−1,310−17.3%Reduced–
GILDGilead Sciences, Inc.Stock6,430$455.6K0.4%−34−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock7,457$452.7K0.4%+721+10.7%AddedHistory
COPConocoPhillipsStock6,350$446.7K0.4%−475−7.0%ReducedHistory
PGProcter & Gamble CoStock5,491$442.6K0.4%−196−3.4%ReducedHistory
CVXChevron CorpStock3,700$440.0K0.4%−388−9.5%ReducedHistory
QCOMQualcomm IncStock5,389$425.0K0.3%+173+3.3%AddedHistory
VVisa Inc.Stock1,845$398.3K0.3%−193−9.5%ReducedHistory
METMetlife IncStock7,396$390.5K0.3%−376−4.8%ReducedHistory
MYGNMyriad Genetics IncCOM11,138$380.8K0.3%−412−3.6%ReducedHistory
SLBSLB LimitedStock3,808$371.3K0.3%−349−8.4%ReducedHistory
COFCapital One Financial CorpStock4,710$363.4K0.3%−171−3.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,668$331.5K0.3%−158−2.7%Reduced–
DBCInvesco DB Commodity Index Tracking FundUNIT12,622$329.7K0.3%00.0%UnchangedHistory
DHRDanaher CorpStock4,335$325.1K0.3%−355−7.6%ReducedHistory
LOWLowes Companies IncStock6,603$322.9K0.3%−246−3.6%ReducedHistory
CSCOCisco Systems, Inc.Stock13,061$292.8K0.2%−745−5.4%ReducedHistory
FFIVF5, Inc.Stock2,700$287.9K0.2%−83−3.0%ReducedHistory
XOMExxonMobil Holdings CorpStock2,908$284.1K0.2%−89−3.0%ReducedHistory
SBUXStarbucks CorpStock3,640$267.1K0.2%−158−4.2%ReducedHistory
EQTEQT CorpStock2,600$252.1K0.2%−281−9.8%ReducedHistory
UPSUnited Parcel Service IncStock2,579$251.1K0.2%+2,335+957.0%AddedHistory
CPRTCopart IncCOM6,491$236.2K0.2%−184−2.8%ReducedHistory
RMDResmed IncCOM5,217$233.1K0.2%−208−3.8%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,500$214.4K0.2%00.0%Unchanged–
MRCMRC Global Inc.COM7,777$209.7K0.2%+1,585+25.6%AddedHistory
BALLBALL CorpCOM3,750$205.5K0.2%−309−7.6%ReducedHistory
LVSLas Vegas Sands CorpCOM2,400$193.9K0.2%−310−11.4%ReducedHistory
APAAPA CorpStock2,277$188.9K0.2%+2,119+1,341.1%AddedHistory
GSGoldman Sachs Group IncStock1,150$188.4K0.2%−34−2.9%ReducedHistory
EXPEExpedia Group, Inc.Stock2,350$170.4K0.1%−943−28.6%ReducedHistory
NKENIKE, Inc.Stock2,300$169.9K0.1%−13−0.6%ReducedHistory
VODVodafone Group Public Ltd CoADR4,509$166.0K0.1%+4,416+4,748.4%AddedHistory
VZVerizon Communications IncStock3,440$163.6K0.1%−183−5.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,145$144.2K0.1%−56−2.5%Reduced–
ATIAti IncStock3,777$142.3K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1,184$141.7K0.1%−89−7.0%ReducedHistory
DLXDeluxe CorpCOM2,698$141.6K0.1%−102−3.6%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF1,298$130.9K0.1%−1−0.1%Reduced–
NTAPNetApp, Inc.Stock3,470$128.0K0.1%−92−2.6%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,789$120.1K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,503$117.4K0.1%−32−2.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,200$105.2K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF784$89.0K0.1%−10−1.3%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,108$88.6K0.1%+618+126.1%Added–
New York Life Investments Et45409B107HEDGE MULTI STRA2,607$76.2K0.1%+2,607New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,000$74.4K0.1%+3,000New–
MFINMedallion Financial CorpCOM5,000$66.0K0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM658$64.7K0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock842$62.5K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,000$60.9K<0.1%+1,000New–
PDIPIMCO Dynamic Income FundSHS2,000$60.6K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF545$60.1K<0.1%00.0%Unchanged–
EBAYeBay IncCOM1,038$57.3K<0.1%+209+25.2%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT1,164$55.1K<0.1%−80−6.4%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF547$55.1K<0.1%+86+18.7%Added–
BMYBristol Myers Squibb CoStock1,017$52.8K<0.1%+364+55.7%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF637$52.8K<0.1%+202+46.4%Added–
iShares Core S&P 500 ETF464287200ETF280$52.7K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF1,000$52.2K<0.1%−1,351−57.5%Reduced–
iShares S&P 500 Value ETF464287408ETF600$52.1K<0.1%−10−1.6%Reduced–
iShares Select Dividend ETF464287168ETF703$51.5K<0.1%−16−2.2%Reduced–
Vanguard Total World Stock ETF922042742ETF861$51.4K<0.1%−21−2.4%Reduced–
DDDuPont de Nemours, Inc.Stock764$51.3K<0.1%+182+31.3%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF452$48.3K<0.1%−51−10.1%Reduced–
iShares Tips Bond ETF464287176ETF430$48.2K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF375$48.2K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF516$47.8K<0.1%−4−0.8%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF1,051$47.0K<0.1%−10−0.9%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF373$42.1K<0.1%−5−1.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF427$37.0K<0.1%+166+63.6%Added–
iShares Tr464287234MSCI EMG MKT ETF900$36.9K<0.1%−19−2.1%Reduced–
GISGeneral Mills IncStock700$36.3K<0.1%+683+4,017.6%AddedHistory
PFEPfizer IncStock1,125$36.1K<0.1%−334−22.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock500$34.7K<0.1%−500−50.0%ReducedHistory
ABMAbm Industries IncCOM1,200$34.5K<0.1%−34−2.8%ReducedHistory
CNICanadian National Railway CoStock600$33.7K<0.1%−12−2.0%ReducedHistory
GLDSPDR Gold TrustETF248$30.7K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF420$29.7K<0.1%+15+3.7%Added–
iShares Russell 1000 Value ETF464287598ETF303$29.2K<0.1%−39−11.4%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF700$28.9K<0.1%+187+36.5%Added–
DISWalt Disney CoStock360$28.8K<0.1%+24+7.1%AddedHistory
EIXEdison InternationalStock500$28.3K<0.1%−10−2.0%ReducedHistory

Sold out since Q4 2013 (502)

Positions held at the end of Q4 2013 that are gone from this filing.

The largest 100 of 502 by value last quarter.

Positions of Raffa Wealth Management, LLC sold out since Q4 2013
SecurityClassShares in Q4 2013Value in Q4 2013% of portfolio in Q4 2013History
RJFRaymond James Financial IncCOM4,700$269.3K0.2%History
GWWW.W. Grainger, Inc.Stock682$173.8K0.1%History
OMEROmeros CorpCOM4,114$101.9K0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF654$51.8K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,000$48.8K<0.1%–
KMIKinder Morgan, Inc.Stock1,017$43.0K<0.1%History
iShares Inc464286533MSCI EMERG MRKT500$28.3K<0.1%–
WFCWells Fargo & CompanyStock197$10.8K<0.1%History
TSLATesla, Inc.Stock45$10.0K<0.1%History
MLMMartin Marietta Materials IncCOM83$9.16K<0.1%History
MRKMerck & Co., Inc.Stock161$9.14K<0.1%History
CLColgate Palmolive CoStock121$8.37K<0.1%History
BAXBaxter International IncStock113$8.28K<0.1%History
COOCooper Companies, Inc.COM49$7.94K<0.1%History
NDSNNordson CorpCOM101$7.87K<0.1%History
KOCoca Cola CoStock183$7.73K<0.1%History
IBMInternational Business Machines CorpStock45$7.22K<0.1%History
AEPAmerican Electric Power Co IncStock112$6.80K<0.1%History
TXNTexas Instruments IncStock125$6.68K<0.1%History
MXIMMaxim Integrated Products IncCOM200$6.37K<0.1%History
MCDMcDonalds CorpStock68$6.37K<0.1%History
Advisorshares Tr00768Y545VICE E T F24$6.18K<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW128$6.04K<0.1%History
USBUS Bancorp DECOM NEW134$6.02K<0.1%History
ABTAbbott LaboratoriesStock130$5.85K<0.1%History
NUENucor CorpCOM113$5.54K<0.1%History
HASHasbro, Inc.COM100$5.50K<0.1%History
WMBWilliams Companies, Inc.COM118$5.30K<0.1%History
FASTFastenal CoStock111$5.28K<0.1%History
PAYXPaychex IncStock112$5.17K<0.1%History
SPGSimon Property Group Inc.REIT27$4.92K<0.1%History
SUSuncor Energy IncStock153$4.86K<0.1%History
SYYSysco CorpStock121$4.80K<0.1%History
TFCTruist Financial CorpCOM118$4.59K<0.1%History
SHELShell plcADR66$4.42K<0.1%History
BPBP PLCADR106$4.04K<0.1%History
TMToyota Motor CorpADS30$3.76K<0.1%History
SANBanco Santander, S.A.ADR424$3.53K<0.1%History
CCitigroup IncStock63$3.41K<0.1%History
ORCLOracle CorpStock68$3.06K<0.1%History
TDToronto Dominion BankStock61$2.92K<0.1%History
CVSCVS Health CorpStock27$2.60K<0.1%History
RYRoyal Bank of CanadaStock36$2.49K<0.1%History
ABBVAbbVie Inc.Stock36$2.36K<0.1%History
BNSBank of Nova ScotiaCOM40$2.28K<0.1%History
BCSBarclays PLCADR147$2.21K<0.1%History
RTXRTX CorpStock18$2.07K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE29$2.05K<0.1%History
MAMastercard IncStock23$1.98K<0.1%History
THSTreeHouse Foods, Inc.COM23$1.97K<0.1%History
EPREpr PropertiesCOM SH BEN INT34$1.96K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 365$1.92K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR256$1.86K<0.1%History
CWCurtiss Wright CorpStock26$1.83K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM28$1.73K<0.1%History
EEni SpASPONSORED ADR49$1.71K<0.1%History
COSTCostco Wholesale CorpStock12$1.70K<0.1%History
BIIBBiogen Inc.COM5$1.70K<0.1%History
AXPAmerican Express CoStock18$1.68K<0.1%History
BMOBank of MontrealCOM23$1.63K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR477$1.62K<0.1%History
HONHoneywell International IncStock16$1.60K<0.1%History
NJRNew Jersey Resources CorpStock26$1.59K<0.1%History
LLYEli Lilly & CoStock23$1.59K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR161$1.51K<0.1%History
MFCManulife Financial CorpCOM79$1.51K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT50$1.50K<0.1%History
DXCMDexcom IncCOM27$1.49K<0.1%History
SKTTanger Inc.COM40$1.48K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW26$1.47K<0.1%History
UBSIUnited Bankshares IncCOM39$1.46K<0.1%History
MDLZMondelez International, Inc.Stock39$1.42K<0.1%History
VACMarriott Vacations Worldwide CorpCOM19$1.42K<0.1%History
MSMorgan StanleyStock36$1.40K<0.1%History
FFord Motor CoStock90$1.40K<0.1%History
SRSpire IncCOM26$1.38K<0.1%History
ALEAllete IncCOM NEW25$1.38K<0.1%History
FNBFNB CorpCOM103$1.37K<0.1%History
CUZCousins Properties IncCOM NEW118$1.35K<0.1%History
AVAAvista CorpCOM38$1.34K<0.1%History
ACNAccenture plcStock15$1.34K<0.1%History
WTFCWintrust Financial CorpCOM28$1.31K<0.1%History
SJISouth Jersey Industries IncCOM22$1.30K<0.1%History
DOWDow Inc.Stock28$1.28K<0.1%History
MCKMcKesson CorpStock6$1.25K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR11$1.24K<0.1%History
TDYTeledyne Technologies IncCOM12$1.23K<0.1%History
INGING Groep NVSPONSORED ADR95$1.23K<0.1%History
FDXFedEx CorpStock7$1.22K<0.1%History
TGTTarget CorpStock16$1.22K<0.1%History
KRGKite Realty Group TrustCOM NEW42$1.21K<0.1%History
CACICACI International IncCL A14$1.21K<0.1%History
CMCanadian Imperial Bank of CommerceCOM14$1.20K<0.1%History
CATCaterpillar IncStock13$1.19K<0.1%History
AITApplied Industrial Technologies IncCOM26$1.19K<0.1%History
WDSWoodside Energy Group LtdADR38$1.18K<0.1%History
DUKDuke Energy CORPStock14$1.17K<0.1%History
TJXTJX Companies IncStock17$1.17K<0.1%History
MLIMueller Industries IncCOM34$1.16K<0.1%History
PPGPPG Industries IncStock5$1.16K<0.1%History