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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
Invesco Exchange Traded FD T46137V407INVESCO MSCI838$27.3K<0.1%+838New–
HUMHumana IncStock240$27.1K<0.1%−5−2.0%ReducedHistory
AZOAutoZone IncCOM50$26.9K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF806$26.2K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock700$26.2K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW600$25.9K<0.1%−14−2.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1150$24.6K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock869$22.5K<0.1%−304−25.9%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF491$22.5K<0.1%+491New–
TAT&T Inc.Stock568$19.9K<0.1%−103−15.4%ReducedHistory
METAMeta Platforms, Inc.Stock323$19.5K<0.1%−240−42.6%ReducedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,000$18.4K<0.1%+1,000NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS340$18.0K<0.1%−169−33.2%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT225$17.6K<0.1%00.0%Unchanged–
WisdomTree Managed Futures Strategy Fund00000WDTIETF427$17.5K<0.1%+427New–
WMTWalmart Inc.Stock225$17.2K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock337$16.9K<0.1%−154−31.4%ReducedHistory
INTCIntel CorpStock650$16.8K<0.1%−204−23.9%ReducedHistory
BABoeing CoStock123$15.4K<0.1%+38+44.7%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV196$12.7K<0.1%+196New–
AMTAmerican Tower CorpREIT154$12.6K<0.1%+9+6.2%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF209$12.4K<0.1%+77+58.3%Added–
OXYOccidental Petroleum CorpStock125$11.9K<0.1%−56−30.9%ReducedHistory
iShares Tr464288869MICRO-CAP ETF154$11.9K<0.1%−1−0.6%Reduced–
CSXCSX CorpStock400$11.6K<0.1%−130−24.5%ReducedHistory
VFCV F CorpStock175$10.8K<0.1%−110−38.6%ReducedHistory
MDTMedtronic plcStock175$10.8K<0.1%−23−11.6%ReducedHistory
SNYSanofiSPONSORED ADR200$10.5K<0.1%−83−29.3%ReducedHistory
ITWIllinois Tool Works IncStock125$10.2K<0.1%−8−6.0%ReducedHistory
EMREmerson Electric CoStock150$10.0K<0.1%−114−43.2%ReducedHistory
DEODiageo PLCSPON ADR NEW80$9.97K<0.1%−8−9.1%ReducedHistory
JNJJohnson & JohnsonStock100$9.82K<0.1%−179−64.2%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF90$9.56K<0.1%00.0%Unchanged–
AFLAflac IncStock150$9.46K<0.1%−111−42.5%ReducedHistory
iShares Tr464287556ISHARES BIOTECH40$9.46K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock121$9.40K<0.1%+25+26.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF100$9.15K<0.1%00.0%Unchanged–
LKQLKQ CorpCOM344$9.06K<0.1%−6,717−95.1%ReducedHistory
RRCRange Resources CorpCOM108$8.96K<0.1%+102+1,700.0%AddedHistory
IVZInvesco Ltd.Stock236$8.73K<0.1%−92−28.0%ReducedHistory
DFSDiscover Financial ServicesCOM150$8.73K<0.1%+139+1,263.6%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF191$8.73K<0.1%−2−1.0%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF161$8.63K<0.1%−1−0.6%Reduced–
ULUnilever PLCSPON ADR NEW200$8.56K<0.1%−20−9.1%ReducedHistory
EMFTempleton Emerging Markets FundCOM500$8.49K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF123$8.45K<0.1%+54+78.3%Added–
TRIPTripAdvisor, Inc.COM93$8.43K<0.1%−5−5.1%ReducedHistory
Schwab International Equity ETF808524805ETF263$8.29K<0.1%−8−3.0%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF96$8.24K<0.1%+41+74.5%Added–
SWKStanley Black & Decker, Inc.COM100$8.12K<0.1%−5−4.8%ReducedHistory
AZNAstraZeneca PLCADR125$8.11K<0.1%−45−26.5%ReducedHistory
URIUnited Rentals, Inc.COM85$8.07K<0.1%−5−5.6%ReducedHistory
TKTeekay Corp LtdSHS138$7.76K<0.1%−52−27.4%ReducedHistory
PSXPhillips 66Stock100$7.71K<0.1%−13−11.5%ReducedHistory
YUMYum Brands IncStock100$7.54K<0.1%−10−9.1%ReducedHistory
RIORio Tinto PLCADR133$7.42K<0.1%+88+195.6%AddedHistory
KKRKKR & Co. Inc.COM324$7.40K<0.1%−115−26.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM123$7.38K<0.1%−36−22.6%ReducedHistory
BHPBHP Group LtdADR106$7.18K<0.1%+80+307.7%AddedHistory
BKRBaker Hughes CoCL A110$7.15K<0.1%−13−10.6%ReducedHistory
ALLAllstate CorpStock125$7.07K<0.1%−11−8.1%ReducedHistory
iShares Tr464287721U.S. TECH ETF75$6.83K<0.1%00.0%Unchanged–
ESEversource EnergyStock150$6.83K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM197$6.78K<0.1%+159+418.4%AddedHistory
BLKBlackRock, Inc.Stock21$6.60K<0.1%−4−16.0%ReducedHistory
Vanguard Health Care ETF92204A504ETF60$6.42K<0.1%00.0%Unchanged–
JBHTHunt J B Transport Services IncCOM89$6.40K<0.1%+89NewHistory
AMZNAmazon Com IncStock19$6.39K<0.1%+11+137.5%AddedHistory
ETNEaton Corp plcStock85$6.38K<0.1%+74+672.7%AddedHistory
NVSNovartis AGADR75$6.38K<0.1%−61−44.9%ReducedHistory
JWNNordstrom IncStock100$6.25K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM101$6.21K<0.1%−85−45.7%ReducedHistory
CGNXCognex CorpCOM182$6.16K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM89$6.05K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock50$5.95K<0.1%−6−10.7%ReducedHistory
WWWWolverine World Wide IncCOM208$5.94K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock60$5.74K<0.1%−9−13.0%ReducedHistory
PNWPinnacle West Capital CorpCOM100$5.47K<0.1%00.0%UnchangedHistory
GSKGSK plcADR100$5.34K<0.1%−29−22.5%ReducedHistory
TXNMTXNM Energy IncCOM187$5.05K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock60$4.92K<0.1%+10+20.0%AddedHistory
FITBFifth Third BancorpCOM200$4.59K<0.1%−30−13.0%ReducedHistory
PSOPearson PLCSPONSORED ADR250$4.45K<0.1%−45−15.3%ReducedHistory
VALEVale S.A.SPONSORED ADS318$4.40K<0.1%+318NewHistory
iShares Tr464288281JPMORGAN USD EMG37$4.12K<0.1%+14+60.9%Added–
MSIMotorola Solutions, Inc.Stock64$4.12K<0.1%−10−13.5%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF30$4.08K<0.1%+11+57.9%Added–
MMM3M CoStock30$4.07K<0.1%+2+7.1%AddedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM205$4.03K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF36$3.96K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock21$3.94K<0.1%+3+16.7%AddedHistory
PUKPrudential PLCADR92$3.91K<0.1%−19−17.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock88$3.82K<0.1%−18−17.0%ReducedHistory
BCPCBalchem CorpCOM72$3.75K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM12$3.60K<0.1%00.0%UnchangedHistory
Swedish Expt CR Corp870297603ROG AGRI ETN22400$3.58K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock75$3.58K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock68$3.40K<0.1%−29−29.9%ReducedHistory
WMWaste Management IncStock80$3.37K<0.1%−17−17.5%ReducedHistory
TDWTidewater IncCOM65$3.16K<0.1%00.0%UnchangedHistory

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