Skip to main content
Livermore
Livermore
ZHEN

Raffa Wealth Management, LLC

SEC CIK
0001631073
Latest filing
Jul 27, 2026

Holdings in Q3 2015

Holdings as of Sep 30, 2015, filed Jul 27, 2026. Long positions only; changes compare share counts with Q2 2015.

Institution overview
Positions
842
+17 vs. Q2 2015
Portfolio value
$167.6M
−$204.9K (−0.1%) vs. Q2 2015
Filed
Jul 27, 2026
SEC
Holdings of Raffa Wealth Management, LLC in Q3 2015
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Total Bond Market ETF921937835ETF896,717$73.5M43.8%−485−0.1%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF721,273$30.7M18.3%+64,173+9.8%Added–
iShares Tr464288612INTRM GOV CR ETF179,146$19.9M11.9%−2,292−1.3%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF222,112$7.35M4.4%+99,851+81.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF45,530$4.99M3.0%−1,932−4.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF28,855$2.85M1.7%+5,823+25.3%Added–
SPYSPDR S&P 500 ETF TrustETF7,213$1.38M0.8%+29+0.4%AddedHistory
AMGNAmgen IncStock9,404$1.30M0.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock9,973$1.30M0.8%+125+1.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF35,285$1.26M0.8%−26,192−42.6%Reduced–
MSFTMicrosoft CorpStock28,148$1.25M0.7%+621+2.3%AddedHistory
AAPLApple Inc.Stock10,508$1.16M0.7%+307+3.0%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF10,043$807.3K0.5%+961+10.6%Added–
GILDGilead Sciences, Inc.Stock6,464$634.7K0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock6,682$630.1K0.4%+600+9.9%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF5,372$611.8K0.4%+445+9.0%Added–
SPDR Series Trust78464A763ST STR SP DIV8,310$599.6K0.4%+550+7.1%Added–
COFCapital One Financial CorpStock7,770$563.5K0.3%−99−1.3%ReducedHistory
JPMJPMorgan Chase & CoStock9,111$555.5K0.3%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,850$519.9K0.3%+250+3.3%Added–
VVisa Inc.Stock7,004$487.9K0.3%+600+9.4%AddedHistory
PGProcter & Gamble CoStock6,317$454.4K0.3%+350+5.9%AddedHistory
JFRNuveen Floating Rate Income FundCOM40,388$405.9K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock15,437$405.2K0.2%+900+6.2%AddedHistory
LOWLowes Companies IncStock5,697$392.6K0.2%+378+7.1%AddedHistory
SBUXStarbucks CorpStock6,816$387.4K0.2%+300+4.6%AddedHistory
VZVerizon Communications IncStock8,298$361.0K0.2%+400+5.1%AddedHistory
EXPEExpedia Group, Inc.Stock3,014$354.7K0.2%−400−11.7%ReducedHistory
CVXChevron CorpStock4,436$349.9K0.2%+275+6.6%AddedHistory
FFIVF5, Inc.Stock2,990$346.2K0.2%+149+5.2%AddedHistory
COPConocoPhillipsStock7,125$341.7K0.2%+125+1.8%AddedHistory
DHRDanaher CorpStock3,865$329.3K0.2%00.0%UnchangedHistory
SLBSLB LimitedStock4,757$328.1K0.2%+400+9.2%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS2,858$300.5K0.2%−248−8.0%Reduced–
MYGNMyriad Genetics IncCOM7,600$284.8K0.2%+250+3.4%AddedHistory
BALLBALL CorpCOM4,559$283.6K0.2%+350+8.3%AddedHistory
CYRXCryoport, Inc.COM PAR $0.001117,809$278.0K0.2%+117,809NewHistory
iShares Tr464287150CORE S&P TTL STK3,100$271.6K0.2%+600+24.0%Added–
RJFRaymond James Financial IncCOM5,300$263.0K0.2%+250+5.0%AddedHistory
METMetlife IncStock5,522$260.4K0.2%+400+7.8%AddedHistory
NKENIKE, Inc.Stock2,013$247.5K0.1%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ4,463$243.9K0.1%+141+3.3%Added–
CPRTCopart IncCOM7,300$240.2K0.1%+250+3.5%AddedHistory
METAMeta Platforms, Inc.Stock2,537$228.1K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpStock2,997$222.8K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,274$221.4K0.1%+40+3.2%AddedHistory
LKQLKQ CorpCOM7,800$221.2K0.1%+200+2.6%AddedHistory
QCOMQualcomm IncStock3,835$206.1K0.1%−156−3.9%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,534$200.9K0.1%+4,534New–
DBCInvesco DB Commodity Index Tracking FundUNIT12,622$191.2K0.1%00.0%UnchangedHistory
RMDResmed IncCOM3,650$186.0K0.1%+250+7.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,870$175.7K0.1%+1,607+127.2%Added–
EQTEQT CorpStock2,606$168.8K0.1%−500−16.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock770$165.6K0.1%+88+12.9%AddedHistory
AXPAmerican Express CoStock2,099$155.6K0.1%+75+3.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF2,531$145.1K0.1%−170−6.3%Reduced–
ALNYAlnylam Pharmaceuticals, Inc.COM1,789$143.8K0.1%00.0%UnchangedHistory
DEDeere & CoStock1,908$141.2K0.1%+100+5.5%AddedHistory
PHParker-Hannifin CorpStock1,364$132.7K0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM3,410$129.5K0.1%+350+11.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,200$122.1K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,565$120.1K0.1%+11+0.7%Added–
EWEdwards Lifesciences CorpStock842$119.7K0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF1,325$119.4K0.1%+8+0.6%Added–
iShares Tr464288273EAFE SML CP ETF2,378$113.6K0.1%+27+1.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,149$111.3K0.1%+762+196.9%Added–
BACBank of America CorpStock5,325$83.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD989$78.8K<0.1%+5+0.5%Added–
GEGeneral Electric CoStock2,987$75.3K<0.1%+148+5.2%AddedHistory
ABBVAbbVie Inc.Stock1,381$75.1K<0.1%+100+7.8%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,500$71.6K<0.1%00.0%Unchanged–
FFord Motor CoStock5,090$69.1K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock783$65.5K<0.1%+150+23.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF1,926$63.1K<0.1%−1,793−48.2%Reduced–
ACNAccenture plcStock615$60.4K<0.1%+125+25.5%AddedHistory
iShares Tips Bond ETF464287176ETF541$59.9K<0.1%−53−8.9%Reduced–
PDIPIMCO Dynamic Income FundSHS2,000$57.6K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF570$57.4K<0.1%+570New–
GNTXGentex CorpCOM3,600$55.8K<0.1%+600+20.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF280$54.0K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF737$53.6K<0.1%+6+0.8%Added–
iShares S&P 500 Value ETF464287408ETF620$52.1K<0.1%+3+0.5%Added–
BLKBlackRock, Inc.Stock174$51.8K<0.1%+30+20.8%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF522$50.8K<0.1%+2+0.4%Added–
SYKStryker CorpStock534$50.2K<0.1%+125+30.6%AddedHistory
PFEPfizer IncStock1,598$50.2K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,011$49.9K<0.1%+150+17.4%AddedHistory
Vanguard Total World Stock ETF922042742ETF893$49.4K<0.1%+7+0.8%Added–
Schwab U.S. Large-Cap ETF808524201ETF1,077$49.3K<0.1%+6+0.6%Added–
TXNTexas Instruments IncStock994$49.2K<0.1%+175+21.4%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF536$48.7K<0.1%+33+6.6%Added–
GPCGenuine Parts CoStock581$48.2K<0.1%+100+20.8%AddedHistory
BKRBaker Hughes CoCL A923$48.0K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF400$44.1K<0.1%−145−26.6%Reduced–
RTXRTX CorpStock493$43.9K<0.1%+75+17.9%AddedHistory
HUMHumana IncStock245$43.9K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock803$43.7K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock716$42.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF358$41.8K<0.1%+3+0.8%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE1,526$39.8K<0.1%+1,020+201.6%Added–

Sold out since Q2 2015 (12)

Positions held at the end of Q2 2015 that are gone from this filing.

Positions of Raffa Wealth Management, LLC sold out since Q2 2015
SecurityClassShares in Q2 2015Value in Q2 2015% of portfolio in Q2 2015History
ATIAti IncStock4,200$126.8K0.1%History
iShares Tr4642874571 3 YR TREAS BD184$15.6K<0.1%–
Schwab International Equity ETF808524805ETF271$8.24K<0.1%–
ALBAlbemarle CorpStock65$3.59K<0.1%History
iShares Tr464288281JPMORGAN USD EMG27$2.97K<0.1%–
BDCBelden Inc.COM9$731<0.1%History
MAGNMagnera CorpCOM SHS26$572<0.1%History
VanEck Vectors ETF Tr92189H862MOODYS ANLYTS IG61$525<0.1%–
YELPYelp IncCL A12$516<0.1%History
VNCEVince Holding Corp.COM NEW42$503<0.1%History
SSYSStratasys Ltd.SHS10$349<0.1%History
TBPHTheravance Biopharma, Inc.COM4$52<0.1%History