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 |
|---|---|---|---|---|---|---|---|
| TXNMTXNM Energy Inc | COM | 187 | $5.49K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 100 | $5.78K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 60 | $6.15K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 50 | $6.43K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 89 | $6.46K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 85 | $6.56K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 101 | $6.58K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 60 | $6.70K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 75 | $6.79K | <0.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 100 | $6.79K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 182 | $6.99K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 150 | $7.09K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 197 | $7.15K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 133 | $7.22K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 106 | $7.26K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 75 | $7.27K | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 125 | $7.34K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 25 | $7.99K | <0.1% | +4+19.0% | Added | History |
| PSXPhillips 66 | Stock | 100 | $8.04K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 101 | $8.10K | <0.1% | +101 | New | History |
| YUMYum Brands Inc | Stock | 100 | $8.12K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 110 | $8.19K | <0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 895 | $8.27K | <0.1% | +895 | New | History |
| TKTeekay Corp Ltd | SHS | 138 | $8.59K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 263 | $8.67K | <0.1% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 100 | $8.78K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 161 | $8.82K | <0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 85 | $8.90K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 200 | $9.06K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 151 | $9.06K | <0.1% | +28+22.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 28 | $9.09K | <0.1% | +9+47.4% | Added | History |
| EMFTempleton Emerging Markets Fund | COM | 500 | $9.12K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 192 | $9.15K | <0.1% | +1+0.5% | Added | – |
| LKQLKQ Corp | COM | 344 | $9.18K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 125 | $9.29K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 150 | $9.30K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 150 | $9.34K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 129 | $9.37K | <0.1% | +6+4.9% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 71 | $9.38K | <0.1% | +71 | New | History |
| RRCRange Resources Corp | COM | 108 | $9.39K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 105 | $9.40K | <0.1% | +9+9.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 90 | $9.56K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 100 | $9.68K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 150 | $9.95K | <0.1% | 00.0% | Unchanged | History |
| TRIPTripAdvisor, Inc. | COM | 93 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 80 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 40 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 200 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 439 | $10.7K | <0.1% | +115+35.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 125 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 175 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 175 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 154 | $11.7K | <0.1% | 00.0% | Unchanged | – |
| IVZInvesco Ltd. | Stock | 313 | $11.8K | <0.1% | +77+32.6% | Added | History |
| INTUIntuit Inc. | Stock | 148 | $11.9K | <0.1% | +27+22.3% | Added | History |
| CSXCSX Corp | Stock | 400 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 125 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 199 | $12.9K | <0.1% | +3+1.5% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 224 | $13.6K | <0.1% | +15+7.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 154 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 123 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 227 | $17.0K | <0.1% | +2+0.9% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 340 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 337 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 225 | $18.7K | <0.1% | 00.0% | Unchanged | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,000 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 568 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 201 | $21.0K | <0.1% | +101+101.0% | Added | History |
| INTCIntel Corp | Stock | 698 | $21.6K | <0.1% | +48+7.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 230 | $23.6K | <0.1% | −2,349−91.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 912 | $24.0K | <0.1% | +43+4.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 150 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 806 | $26.4K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 50 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 466 | $26.9K | <0.1% | +466 | New | – |
| BCEBce Inc | COM NEW | 600 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 838 | $27.5K | <0.1% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 500 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 700 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 616 | $30.4K | <0.1% | −548−47.1% | Reduced | – |
| HUMHumana Inc | Stock | 240 | $30.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 417 | $31.2K | <0.1% | −3−0.7% | Reduced | – |
| DISWalt Disney Co | Stock | 368 | $31.6K | <0.1% | +8+2.2% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 757 | $31.6K | <0.1% | +57+8.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 248 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| ABMAbm Industries Inc | COM | 1,200 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,125 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 519 | $34.9K | <0.1% | +196+60.7% | Added | History |
| GISGeneral Mills Inc | Stock | 700 | $36.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 366 | $37.1K | <0.1% | +63+20.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 408 | $37.1K | <0.1% | −19−4.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 900 | $38.9K | <0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 600 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 500 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 2,799 | $43.0K | <0.1% | +2,694+2,565.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 373 | $43.6K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 947 | $47.4K | <0.1% | −91−8.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 565 | $49.1K | <0.1% | −72−11.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,051 | $49.2K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 1,017 | $49.3K | <0.1% | 00.0% | Unchanged | History |
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 |