Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q2 2015
Holdings as of Jun 30, 2015, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2015.
- Positions
- 825
- +15 vs. Q1 2015
- Portfolio value
- $167.8M
- −$1.97M (−1.2%) vs. Q1 2015
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 897,202 | $72.9M | 43.5% | −38,973−4.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 657,100 | $31.9M | 19.0% | +41,618+6.8% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 181,438 | $20.1M | 12.0% | −4,867−2.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,462 | $5.16M | 3.1% | +610+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,261 | $5.00M | 3.0% | +1,763+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,032 | $2.46M | 1.5% | +19+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,477 | $2.44M | 1.5% | +2,207+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,184 | $1.48M | 0.9% | −308−4.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,404 | $1.44M | 0.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,848 | $1.34M | 0.8% | +100+1.0% | Added | History |
| AAPLApple Inc. | Stock | 10,201 | $1.28M | 0.8% | +100+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 27,527 | $1.22M | 0.7% | −2,937−9.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,464 | $756.8K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,082 | $728.3K | 0.4% | −125−1.4% | Reduced | – |
| COFCapital One Financial Corp | Stock | 7,869 | $692.2K | 0.4% | +4,038+105.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,111 | $617.4K | 0.4% | +2,250+32.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,927 | $610.8K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,760 | $591.3K | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,082 | $567.7K | 0.3% | +225+3.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,600 | $565.4K | 0.3% | +250+3.4% | Added | – |
| PGProcter & Gamble Co | Stock | 5,967 | $466.9K | 0.3% | +200+3.5% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 40,388 | $433.8K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,404 | $430.0K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 7,000 | $429.9K | 0.3% | +125+1.8% | Added | History |
| CVXChevron Corp | Stock | 4,161 | $401.4K | 0.2% | +50+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,537 | $399.2K | 0.2% | +600+4.3% | Added | History |
| SLBSLB Limited | Stock | 4,357 | $375.5K | 0.2% | +200+4.8% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 3,414 | $373.3K | 0.2% | −11−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,898 | $368.1K | 0.2% | +400+5.3% | Added | History |
| LOWLowes Companies Inc | Stock | 5,319 | $356.2K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 6,516 | $349.4K | 0.2% | +3,418+110.3% | Added | History |
| FFIVF5, Inc. | Stock | 2,841 | $341.9K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,865 | $330.8K | 0.2% | +275+7.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,106 | $327.1K | 0.2% | +9+0.3% | Added | – |
| RJFRaymond James Financial Inc | COM | 5,050 | $300.9K | 0.2% | +250+5.2% | Added | History |
| BALLBALL Corp | COM | 4,209 | $295.3K | 0.2% | +150+3.7% | Added | History |
| METMetlife Inc | Stock | 5,122 | $286.8K | 0.2% | −2,800−35.3% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,322 | $266.2K | 0.2% | +1,064+32.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,234 | $257.6K | 0.2% | +50+4.2% | Added | History |
| EQTEQT Corp | Stock | 3,106 | $252.6K | 0.2% | +100+3.3% | Added | History |
| CPRTCopart Inc | COM | 7,050 | $250.1K | 0.1% | +375+5.6% | Added | History |
| QCOMQualcomm Inc | Stock | 3,991 | $250.0K | 0.1% | +175+4.6% | Added | History |
| MYGNMyriad Genetics Inc | COM | 7,350 | $249.8K | 0.1% | +150+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 2,997 | $249.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,500 | $236.1K | 0.1% | 00.0% | Unchanged | – |
| LKQLKQ Corp | COM | 7,600 | $229.8K | 0.1% | +250+3.4% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,622 | $227.2K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,537 | $217.6K | 0.1% | +1,978+353.8% | Added | History |
| NKENIKE, Inc. | Stock | 2,013 | $217.4K | 0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,789 | $214.4K | 0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 3,400 | $191.7K | 0.1% | −825−19.5% | Reduced | History |
| DEDeere & Co | Stock | 1,808 | $175.5K | 0.1% | +100+5.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,701 | $171.5K | 0.1% | +500+22.7% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 682 | $161.4K | 0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 3,060 | $160.9K | 0.1% | +300+10.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,364 | $158.7K | 0.1% | +45+3.4% | Added | History |
| AXPAmerican Express Co | Stock | 2,024 | $157.3K | 0.1% | +2,006+11,144.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,719 | $147.4K | 0.1% | +2,800+304.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,317 | $134.2K | 0.1% | +9+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,554 | $129.5K | 0.1% | +19+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,200 | $128.5K | 0.1% | 00.0% | Unchanged | – |
| ATIAti Inc | Stock | 4,200 | $126.8K | 0.1% | +200+5.0% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 2,351 | $119.9K | 0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 842 | $119.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,263 | $94.9K | 0.1% | +605+91.9% | Added | – |
| BACBank of America Corp | Stock | 5,325 | $90.6K | 0.1% | +5,000+1,538.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,281 | $86.1K | 0.1% | +1,250+4,032.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 984 | $78.3K | <0.1% | +528+115.8% | Added | – |
| FFord Motor Co | Stock | 5,090 | $76.4K | <0.1% | +5,000+5,555.6% | Added | History |
| GEGeneral Electric Co | Stock | 2,839 | $75.4K | <0.1% | +1,666+142.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,500 | $73.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 594 | $66.6K | <0.1% | +164+38.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 545 | $60.1K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 1,018 | $58.4K | <0.1% | +900+762.7% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 2,000 | $58.4K | <0.1% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 2,565 | $58.3K | <0.1% | +2,500+3,846.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 280 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| BKRBaker Hughes Co | CL A | 923 | $56.9K | <0.1% | +800+650.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 617 | $56.9K | <0.1% | +4+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 520 | $55.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 731 | $54.9K | <0.1% | +6+0.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 886 | $54.5K | <0.1% | +4+0.5% | Added | – |
| OMEROmeros Corp | COM | 3,000 | $53.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 463 | $53.7K | <0.1% | −152−24.7% | Reduced | – |
| PFEPfizer Inc | Stock | 1,598 | $53.6K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 633 | $52.8K | <0.1% | +550+662.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,071 | $52.8K | <0.1% | +6+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 503 | $51.3K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 829 | $49.9K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 144 | $49.8K | <0.1% | +125+657.9% | Added | History |
| GNTXGentex Corp | COM | 3,000 | $49.3K | <0.1% | +2,939+4,818.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 861 | $49.0K | <0.1% | +700+434.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 716 | $47.6K | <0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 658 | $47.6K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 490 | $47.4K | <0.1% | +475+3,166.7% | Added | History |
| HUMHumana Inc | Stock | 245 | $46.9K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 418 | $46.4K | <0.1% | +400+2,222.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,181 | $45.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 355 | $45.2K | <0.1% | +1+0.3% | Added | – |
| GPCGenuine Parts Co | Stock | 481 | $43.1K | <0.1% | +475+7,916.7% | Added | History |
Sold out since Q1 2015 (11)
Positions held at the end of Q1 2015 that are gone from this filing.
| Security | Class | Shares in Q1 2015 | Value in Q1 2015 | % of portfolio in Q1 2015 | History |
|---|---|---|---|---|---|
| MFINMedallion Financial Corp | COM | 5,000 | $46.3K | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 601 | $29.9K | <0.1% | – |
| WWWWolverine World Wide Inc | COM | 208 | $6.96K | <0.1% | History |
| BCPCBalchem Corp | COM | 72 | $3.99K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 75 | $3.67K | <0.1% | History |
| Advisorshares Tr00768Y545 | VICE E T F | 8 | $2.38K | <0.1% | – |
| PIIPolaris Inc. | Stock | 14 | $1.98K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 22 | $1.60K | <0.1% | History |
| PBYIPuma Biotechnology, Inc. | COM | 5 | $1.18K | <0.1% | History |
| PODDInsulet Corp | Stock | 15 | $500 | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 18 | $366 | <0.1% | History |