Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q1 2015
Holdings as of Mar 31, 2015, filed Jul 27, 2026. Long positions only; changes compare share counts with Q4 2014.
- Positions
- 810
- +59 vs. Q4 2014
- Portfolio value
- $169.7M
- +$4.36M (+2.6%) vs. Q4 2014
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 936,175 | $78.0M | 46.0% | +29,833+3.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 615,482 | $30.0M | 17.7% | +13,423+2.2% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 186,305 | $20.8M | 12.3% | −1,540−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,852 | $5.22M | 3.1% | −4,259−8.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,498 | $4.92M | 2.9% | −4,901−3.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,013 | $2.47M | 1.5% | +2,812+13.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,270 | $2.36M | 1.4% | −3,213−5.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,492 | $1.55M | 0.9% | −205−2.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,404 | $1.50M | 0.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,748 | $1.41M | 0.8% | +83+0.9% | Added | History |
| AAPLApple Inc. | Stock | 10,101 | $1.26M | 0.7% | −1,624−13.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,464 | $1.24M | 0.7% | +260+0.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,207 | $741.3K | 0.4% | +249+2.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 6,464 | $634.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,927 | $610.2K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,760 | $606.8K | 0.4% | +200+2.6% | Added | – |
| PEPPepsiCo Inc | Stock | 5,857 | $560.0K | 0.3% | −610−9.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,350 | $532.9K | 0.3% | +1,524+26.2% | Added | – |
| PGProcter & Gamble Co | Stock | 5,767 | $472.5K | 0.3% | +80+1.4% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 40,388 | $456.8K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,111 | $431.6K | 0.3% | +23+0.6% | Added | History |
| COPConocoPhillips | Stock | 6,875 | $428.0K | 0.3% | +50+0.7% | Added | History |
| VVisa Inc. | Stock | 6,404 | $418.9K | 0.2% | +4,366+214.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,861 | $415.6K | 0.2% | +125+1.9% | Added | History |
| METMetlife Inc | Stock | 7,922 | $400.5K | 0.2% | +150+1.9% | Added | History |
| LOWLowes Companies Inc | Stock | 5,319 | $395.7K | 0.2% | −1,530−22.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,937 | $383.6K | 0.2% | +131+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 7,498 | $364.6K | 0.2% | +3,875+107.0% | Added | History |
| SLBSLB Limited | Stock | 4,157 | $346.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,097 | $326.8K | 0.2% | −363−10.5% | Reduced | – |
| FFIVF5, Inc. | Stock | 2,841 | $326.5K | 0.2% | +58+2.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 3,425 | $322.4K | 0.2% | +132+4.0% | Added | History |
| DHRDanaher Corp | Stock | 3,590 | $304.8K | 0.2% | −1,100−23.5% | Reduced | History |
| RMDResmed Inc | COM | 4,225 | $303.3K | 0.2% | −1,200−22.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,831 | $302.0K | 0.2% | −1,050−21.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,098 | $293.4K | 0.2% | −700−18.4% | Reduced | History |
| BALLBALL Corp | COM | 4,059 | $286.7K | 0.2% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 4,800 | $272.5K | 0.2% | +100+2.1% | Added | History |
| QCOMQualcomm Inc | Stock | 3,816 | $264.6K | 0.2% | −1,400−26.8% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 7,200 | $254.9K | 0.2% | −4,350−37.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 2,997 | $254.7K | 0.2% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 6,675 | $250.8K | 0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 3,006 | $249.1K | 0.1% | +125+4.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,500 | $236.8K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,184 | $222.6K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,258 | $215.5K | 0.1% | +3,258 | New | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,622 | $215.5K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,013 | $202.0K | 0.1% | −300−13.0% | Reduced | History |
| LKQLKQ Corp | COM | 7,350 | $187.9K | 0.1% | +289+4.1% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,789 | $186.8K | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 682 | $160.8K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,319 | $156.7K | 0.1% | +46+3.6% | Added | History |
| LVSLas Vegas Sands Corp | COM | 2,760 | $151.9K | 0.1% | +50+1.8% | Added | History |
| DEDeere & Co | Stock | 1,708 | $149.8K | 0.1% | +1,700+21,250.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,201 | $141.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,308 | $135.0K | 0.1% | +9+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,535 | $128.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,200 | $126.7K | 0.1% | 00.0% | Unchanged | – |
| ATIAti Inc | Stock | 4,000 | $120.0K | 0.1% | +223+5.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 842 | $120.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 2,351 | $116.3K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,500 | $73.9K | <0.1% | +500+50.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 615 | $71.2K | <0.1% | +615 | New | – |
| OMEROmeros Corp | COM | 3,000 | $66.1K | <0.1% | −1,114−27.1% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,175 | $64.8K | <0.1% | −69−5.5% | Reduced | – |
| 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 | $58.2K | <0.1% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 2,000 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 613 | $56.8K | <0.1% | +3+0.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 725 | $56.5K | <0.1% | +6+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 520 | $56.2K | <0.1% | 00.0% | Unchanged | – |
| SPXCSPX Technologies, Inc. | COM | 658 | $55.9K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,598 | $55.6K | <0.1% | +139+9.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 318 | $55.1K | <0.1% | +318 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 882 | $54.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,065 | $52.8K | <0.1% | +4+0.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 658 | $51.1K | <0.1% | +4+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 503 | $49.9K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 1,181 | $49.7K | <0.1% | +164+16.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 430 | $48.8K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 829 | $47.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 354 | $47.0K | <0.1% | −440−55.4% | Reduced | – |
| MFINMedallion Financial Corp | COM | 5,000 | $46.3K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 716 | $46.2K | <0.1% | +63+9.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 559 | $46.0K | <0.1% | −4−0.7% | Reduced | History |
| HUMHumana Inc | Stock | 245 | $43.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 387 | $42.3K | <0.1% | −74−16.1% | Reduced | – |
| DDDuPont de Nemours, Inc. | Stock | 582 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 375 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 612 | $40.9K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 803 | $40.2K | <0.1% | +103+14.7% | Added | History |
| ABMAbm Industries Inc | COM | 1,234 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 360 | $37.1K | <0.1% | +18+5.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 919 | $36.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 456 | $36.6K | <0.1% | −34−6.9% | Reduced | – |
| DISWalt Disney Co | Stock | 336 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 50 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,000 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 510 | $31.9K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 982 | $30.7K | <0.1% | +128+15.0% | Added | History |
Sold out since Q4 2014 (25)
Positions held at the end of Q4 2014 that are gone from this filing.
| Security | Class | Shares in Q4 2014 | Value in Q4 2014 | % of portfolio in Q4 2014 | History |
|---|---|---|---|---|---|
| DLXDeluxe Corp | COM | 2,800 | $174.3K | 0.1% | History |
| MRCMRC Global Inc. | COM | 6,192 | $93.8K | 0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 513 | $19.8K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 439 | $10.2K | <0.1% | History |
| TKTeekay Corp Ltd | SHS | 190 | $9.67K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 49 | $7.94K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 132 | $7.30K | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 100 | $6.83K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 187 | $5.54K | <0.1% | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 205 | $4.26K | <0.1% | History |
| DRHDiamondRock Hospitality Co | COM | 77 | $1.15K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 20 | $1.10K | <0.1% | History |
| UBSUBS Group AG | Stock | 53 | $904 | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 29 | $813 | <0.1% | History |
| ADEAAdeia Inc. | COM | 20 | $715 | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 19 | $663 | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 9 | $654 | <0.1% | History |
| CENXCentury Aluminum Co | COM | 26 | $634 | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 12 | $620 | <0.1% | History |
| ARCBArcbest Corp | COM | 13 | $603 | <0.1% | History |
| EVTCEVERTEC, Inc. | COM | 27 | $598 | <0.1% | History |
| SEESealed Air Corp | COM | 14 | $594 | <0.1% | History |
| STRAStrategic Education, Inc. | COM | 8 | $594 | <0.1% | History |
| LRCXLam Research Corp | Stock | 7 | $555 | <0.1% | History |
| Legacy Tex Finl Group Inc Com92672A101 | Stock | 21 | $501 | <0.1% | – |