Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q3 2014
Holdings as of Sep 30, 2014, filed Jul 27, 2026. Long positions only; changes compare share counts with Q2 2014.
- Positions
- 745
- +466 vs. Q2 2014
- Portfolio value
- $132.5M
- +$1.69M (+1.3%) vs. Q2 2014
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 541,202 | $44.3M | 33.5% | +15,768+3.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 596,323 | $29.4M | 22.2% | +26,566+4.7% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 186,790 | $20.6M | 15.5% | +896+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,262 | $5.59M | 4.2% | +147+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,330 | $4.35M | 3.3% | +744+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,113 | $2.04M | 1.5% | +44+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,661 | $1.51M | 1.1% | +37+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,054 | $1.39M | 1.1% | −3,744−11.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,965 | $1.38M | 1.0% | +68+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 9,404 | $1.32M | 1.0% | +17+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,618 | $1.14M | 0.9% | −138−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 11,175 | $1.13M | 0.8% | +94+0.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,464 | $688.1K | 0.5% | +34+0.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,927 | $575.4K | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 5,767 | $536.9K | 0.4% | +97+1.7% | Added | History |
| COPConocoPhillips | Stock | 6,610 | $505.8K | 0.4% | +160+2.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,450 | $483.4K | 0.4% | +75+1.2% | Added | – |
| PGProcter & Gamble Co | Stock | 5,642 | $472.5K | 0.4% | +103+1.9% | Added | History |
| CVXChevron Corp | Stock | 3,908 | $466.3K | 0.4% | +158+4.2% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 40,388 | $456.0K | 0.3% | 00.0% | Unchanged | History |
| MYGNMyriad Genetics Inc | COM | 11,390 | $439.3K | 0.3% | +140+1.2% | Added | History |
| VVisa Inc. | Stock | 2,013 | $429.5K | 0.3% | +10+0.5% | Added | History |
| METMetlife Inc | Stock | 7,562 | $406.2K | 0.3% | +22+0.3% | Added | History |
| SLBSLB Limited | Stock | 3,987 | $405.4K | 0.3% | +127+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,631 | $399.5K | 0.3% | +246+3.9% | Added | History |
| COFCapital One Financial Corp | Stock | 4,831 | $394.3K | 0.3% | +86+1.8% | Added | History |
| QCOMQualcomm Inc | Stock | 5,166 | $386.3K | 0.3% | +110+2.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,641 | $383.3K | 0.3% | +8+0.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,826 | $372.3K | 0.3% | +101+1.8% | Added | – |
| LOWLowes Companies Inc | Stock | 6,849 | $362.4K | 0.3% | +96+1.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,468 | $357.7K | 0.3% | +205+4.8% | Added | – |
| DHRDanaher Corp | Stock | 4,690 | $356.3K | 0.3% | +101+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,806 | $347.5K | 0.3% | +745+5.7% | Added | History |
| FFIVF5, Inc. | Stock | 2,783 | $330.5K | 0.2% | +33+1.2% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,622 | $293.1K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | Stock | 2,997 | $281.9K | 0.2% | +89+3.1% | Added | History |
| SBUXStarbucks Corp | Stock | 3,698 | $279.1K | 0.2% | +18+0.5% | Added | History |
| RMDResmed Inc | COM | 5,350 | $263.6K | 0.2% | +80+1.5% | Added | History |
| EQTEQT Corp | Stock | 2,800 | $256.3K | 0.2% | +150+5.7% | Added | History |
| BALLBALL Corp | COM | 4,009 | $253.6K | 0.2% | +9+0.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,500 | $224.2K | 0.2% | 00.0% | Unchanged | – |
| APAAPA Corp | Stock | 2,348 | $220.4K | 0.2% | +71+3.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,184 | $217.3K | 0.2% | +34+3.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,433 | $213.2K | 0.2% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 6,675 | $209.0K | 0.2% | +184+2.8% | Added | History |
| NKENIKE, Inc. | Stock | 2,313 | $206.3K | 0.2% | +13+0.6% | Added | History |
| LKQLKQ Corp | COM | 7,061 | $187.8K | 0.1% | +6,717+1,952.6% | Added | History |
| MRCMRC Global Inc. | COM | 7,825 | $182.5K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 3,623 | $181.1K | 0.1% | +183+5.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 682 | $171.6K | 0.1% | +682 | New | History |
| LVSLas Vegas Sands Corp | COM | 2,645 | $164.5K | 0.1% | +45+1.7% | Added | History |
| DLXDeluxe Corp | COM | 2,800 | $154.4K | 0.1% | +102+3.8% | Added | History |
| NTAPNetApp, Inc. | Stock | 3,562 | $153.0K | 0.1% | +12+0.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,273 | $145.3K | 0.1% | +5+0.4% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,675 | $143.3K | 0.1% | +2,675 | New | History |
| ATIAti Inc | Stock | 3,777 | $140.1K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,185 | $140.1K | 0.1% | +40+1.9% | Added | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,789 | $139.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,517 | $123.2K | 0.1% | +7+0.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,295 | $121.1K | 0.1% | −12−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,200 | $118.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 784 | $92.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,820 | $88.2K | 0.1% | +20+1.1% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 842 | $86.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,000 | $72.8K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,244 | $65.1K | <0.1% | +628+101.9% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 2,000 | $63.1K | <0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 658 | $61.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 545 | $60.1K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 1,153 | $59.0K | <0.1% | +136+13.4% | Added | History |
| MFINMedallion Financial Corp | COM | 5,000 | $58.3K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | Stock | 782 | $56.1K | <0.1% | +18+2.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 280 | $55.5K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 606 | $54.6K | <0.1% | +3+0.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 714 | $52.7K | <0.1% | +6+0.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 872 | $52.7K | <0.1% | +6+0.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 488 | $49.9K | <0.1% | +33+7.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 516 | $49.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,056 | $49.6K | <0.1% | +5+0.5% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 375 | $49.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 430 | $48.2K | <0.1% | −110−20.4% | Reduced | – |
| EBAYeBay Inc | COM | 829 | $46.9K | <0.1% | −118−12.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 454 | $45.2K | <0.1% | −56−11.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 563 | $44.5K | <0.1% | +44+8.5% | Added | History |
| CNICanadian National Railway Co | Stock | 612 | $43.4K | <0.1% | +12+2.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 373 | $41.2K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,000 | $40.3K | <0.1% | +500+100.0% | Added | History |
| PFEPfizer Inc | Stock | 1,359 | $40.2K | <0.1% | +234+20.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 486 | $38.8K | <0.1% | −998−67.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 907 | $37.7K | <0.1% | +7+0.8% | Added | – |
| MOAltria Group, Inc. | Stock | 800 | $36.8K | <0.1% | +100+14.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 428 | $36.3K | <0.1% | −137−24.2% | Reduced | – |
| GISGeneral Mills Inc | Stock | 717 | $36.2K | <0.1% | +17+2.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 360 | $36.0K | <0.1% | −6−1.6% | Reduced | – |
| DISWalt Disney Co | Stock | 396 | $35.3K | <0.1% | +28+7.6% | Added | History |
| HUMHumana Inc | Stock | 245 | $31.9K | <0.1% | +5+2.1% | Added | History |
| ABMAbm Industries Inc | COM | 1,234 | $31.7K | <0.1% | +34+2.8% | Added | History |
| GEGeneral Electric Co | Stock | 1,173 | $30.1K | <0.1% | +261+28.6% | Added | History |
| JNJJohnson & Johnson | Stock | 279 | $29.7K | <0.1% | +78+38.8% | Added | History |
| INTCIntel Corp | Stock | 854 | $29.7K | <0.1% | +156+22.3% | Added | History |
Sold out since Q2 2014 (17)
Positions held at the end of Q2 2014 that are gone from this filing.
| Security | Class | Shares in Q2 2014 | Value in Q2 2014 | % of portfolio in Q2 2014 | History |
|---|---|---|---|---|---|
| ONITOnity Group Inc. | COM NEW | 4,300 | $159.5K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,000 | $60.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 838 | $27.5K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 466 | $26.9K | <0.1% | – |
| MTGMgic Investment Corp | COM | 895 | $8.27K | <0.1% | History |
| BGRBlackRock Energy & Resources Trust | COM | 200 | $5.39K | <0.1% | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 70 | $2.76K | <0.1% | History |
| SXTSensient Technologies Corp | COM | 34 | $1.89K | <0.1% | History |
| HEIHeico Corp | COM | 31 | $1.61K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 13 | $1.48K | <0.1% | – |
| RBCRBC Bearings INC | COM | 22 | $1.41K | <0.1% | History |
| TRSTrimas Corp | COM NEW | 34 | $1.30K | <0.1% | History |
| TEXTerex Corp | Stock | 30 | $1.23K | <0.1% | History |
| NDLSNOODLES & Co | CL A NEW | 33 | $1.14K | <0.1% | History |
| IFNAberdeen India Fund, Inc. | COM | 40 | $1.01K | <0.1% | History |
| INVAInnoviva, Inc. | COM | 17 | $506 | <0.1% | History |
| ANGIAngi Inc. | CL A NEW | 30 | $358 | <0.1% | History |