Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q2 2014
Holdings as of Jun 30, 2014, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2014.
- Positions
- 279
- +7 vs. Q1 2014
- Portfolio value
- $130.8M
- +$8.01M (+6.5%) vs. Q1 2014
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 525,434 | $43.2M | 33.0% | +17,564+3.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 569,757 | $29.8M | 22.8% | −23,485−4.0% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 185,894 | $20.6M | 15.8% | +19,293+11.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,115 | $5.59M | 4.3% | +521+1.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,586 | $4.47M | 3.4% | +63,319+157.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,069 | $2.04M | 1.6% | +45+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,624 | $1.49M | 1.1% | +33+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,798 | $1.41M | 1.1% | +346+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,897 | $1.25M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,756 | $1.22M | 0.9% | +366+1.3% | Added | – |
| AMGNAmgen Inc | Stock | 9,387 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 11,081 | $1.03M | 0.8% | +9,552+624.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,927 | $580.1K | 0.4% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 6,450 | $553.0K | 0.4% | +100+1.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,430 | $533.1K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,670 | $506.6K | 0.4% | +121+2.2% | Added | History |
| CVXChevron Corp | Stock | 3,750 | $489.6K | 0.4% | +50+1.4% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 40,388 | $488.7K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,375 | $488.3K | 0.4% | +125+2.0% | Added | – |
| SLBSLB Limited | Stock | 3,860 | $455.3K | 0.3% | +52+1.4% | Added | History |
| MYGNMyriad Genetics Inc | COM | 11,250 | $437.9K | 0.3% | +112+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 5,539 | $435.3K | 0.3% | +48+0.9% | Added | History |
| VVisa Inc. | Stock | 2,003 | $422.1K | 0.3% | +158+8.6% | Added | History |
| METMetlife Inc | Stock | 7,540 | $418.9K | 0.3% | +144+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 5,056 | $400.4K | 0.3% | −333−6.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 4,745 | $391.9K | 0.3% | +35+0.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,633 | $383.9K | 0.3% | −914−20.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,385 | $367.9K | 0.3% | −1,072−14.4% | Reduced | History |
| DHRDanaher Corp | Stock | 4,589 | $361.3K | 0.3% | +254+5.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,725 | $348.3K | 0.3% | +57+1.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,263 | $342.5K | 0.3% | −3,849−47.4% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,622 | $335.5K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 13,061 | $324.6K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 6,753 | $324.1K | 0.2% | +150+2.3% | Added | History |
| FFIVF5, Inc. | Stock | 2,750 | $306.5K | 0.2% | +50+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 2,908 | $292.8K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,680 | $284.8K | 0.2% | +40+1.1% | Added | History |
| EQTEQT Corp | Stock | 2,650 | $283.3K | 0.2% | +50+1.9% | Added | History |
| RMDResmed Inc | COM | 5,270 | $266.8K | 0.2% | +53+1.0% | Added | History |
| BALLBALL Corp | COM | 4,000 | $250.7K | 0.2% | +250+6.7% | Added | History |
| CPRTCopart Inc | COM | 6,491 | $233.4K | 0.2% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 2,277 | $229.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,500 | $224.1K | 0.2% | 00.0% | Unchanged | – |
| MRCMRC Global Inc. | COM | 7,825 | $221.4K | 0.2% | +48+0.6% | Added | History |
| LVSLas Vegas Sands Corp | COM | 2,600 | $198.2K | 0.2% | +200+8.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,150 | $192.6K | 0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 2,433 | $191.6K | 0.1% | +83+3.5% | Added | History |
| NKENIKE, Inc. | Stock | 2,300 | $178.4K | 0.1% | 00.0% | Unchanged | History |
| ATIAti Inc | Stock | 3,777 | $170.3K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 3,440 | $168.3K | 0.1% | 00.0% | Unchanged | History |
| ONITOnity Group Inc. | COM NEW | 4,300 | $159.5K | 0.1% | +4,300 | New | History |
| PHParker-Hannifin Corp | Stock | 1,268 | $159.4K | 0.1% | +84+7.1% | Added | History |
| DLXDeluxe Corp | COM | 2,698 | $158.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,145 | $146.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,307 | $134.9K | 0.1% | +9+0.7% | Added | – |
| NTAPNetApp, Inc. | Stock | 3,550 | $129.6K | 0.1% | +80+2.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,510 | $122.2K | 0.1% | +7+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,484 | $119.3K | 0.1% | +376+33.9% | Added | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,789 | $113.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,200 | $112.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,800 | $95.3K | 0.1% | +800+80.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 784 | $93.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,000 | $74.6K | 0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 842 | $72.3K | 0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 658 | $71.2K | 0.1% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 2,000 | $68.2K | 0.1% | 00.0% | Unchanged | History |
| MFINMedallion Financial Corp | COM | 5,000 | $62.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 540 | $62.3K | <0.1% | +110+25.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,000 | $60.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 545 | $60.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 280 | $55.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 708 | $54.5K | <0.1% | +5+0.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 603 | $54.5K | <0.1% | +3+0.5% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 375 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 866 | $53.9K | <0.1% | +5+0.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 510 | $53.8K | <0.1% | −37−6.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 455 | $50.6K | <0.1% | +3+0.7% | Added | – |
| DDDuPont de Nemours, Inc. | Stock | 764 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 516 | $49.7K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 1,017 | $49.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,051 | $49.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 565 | $49.1K | <0.1% | −72−11.3% | Reduced | – |
| EBAYeBay Inc | COM | 947 | $47.4K | <0.1% | −91−8.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 373 | $43.6K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 2,799 | $43.0K | <0.1% | +2,694+2,565.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 500 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 600 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 900 | $38.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 408 | $37.1K | <0.1% | −19−4.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 366 | $37.1K | <0.1% | +63+20.8% | Added | – |
| GISGeneral Mills Inc | Stock | 700 | $36.8K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 519 | $34.9K | <0.1% | +196+60.7% | Added | History |
| PFEPfizer Inc | Stock | 1,125 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| ABMAbm Industries Inc | COM | 1,200 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 248 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 757 | $31.6K | <0.1% | +57+8.1% | Added | – |
| DISWalt Disney Co | Stock | 368 | $31.6K | <0.1% | +8+2.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 417 | $31.2K | <0.1% | −3−0.7% | Reduced | – |
| HUMHumana Inc | Stock | 240 | $30.7K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 616 | $30.4K | <0.1% | −548−47.1% | Reduced | – |
Sold out since Q1 2014 (9)
Positions held at the end of Q1 2014 that are gone from this filing.
| Security | Class | Shares in Q1 2014 | Value in Q1 2014 | % of portfolio in Q1 2014 | History |
|---|---|---|---|---|---|
| VODVodafone Group Public Ltd Co | ADR | 4,509 | $166.0K | 0.1% | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 2,607 | $76.2K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 491 | $22.5K | <0.1% | – |
| WisdomTree Managed Futures Strategy Fund00000WDTI | ETF | 427 | $17.5K | <0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 89 | $6.40K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 318 | $4.40K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 21 | $3.94K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 13 | $1.22K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 15 | $626 | <0.1% | History |