Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q4 2015
Holdings as of Dec 31, 2015, filed Jul 27, 2026. Long positions only; changes compare share counts with Q3 2015.
- Positions
- 849
- +7 vs. Q3 2015
- Portfolio value
- $167.2M
- −$414.2K (−0.2%) vs. Q3 2015
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 881,406 | $71.2M | 42.6% | −15,311−1.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 718,450 | $31.2M | 18.7% | −2,823−0.4% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 182,732 | $20.0M | 12.0% | +3,586+2.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 193,226 | $6.32M | 3.8% | −28,886−13.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,750 | $4.94M | 3.0% | +220+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,981 | $3.02M | 1.8% | +126+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,743 | $2.19M | 1.3% | +3,530+48.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,740 | $1.79M | 1.1% | +13,455+38.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,973 | $1.55M | 0.9% | −175−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,404 | $1.53M | 0.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,973 | $1.32M | 0.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,708 | $1.13M | 0.7% | +200+1.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,022 | $797.4K | 0.5% | −21−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,723 | $671.8K | 0.4% | +41+0.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,464 | $654.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,372 | $646.3K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,610 | $633.4K | 0.4% | +300+3.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,600 | $619.5K | 0.4% | +750+9.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,361 | $618.1K | 0.4% | +250+2.7% | Added | History |
| COFCapital One Financial Corp | Stock | 8,170 | $589.7K | 0.4% | +400+5.1% | Added | History |
| VVisa Inc. | Stock | 7,204 | $558.7K | 0.3% | +200+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 6,167 | $489.7K | 0.3% | −150−2.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,697 | $433.2K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 564 | $428.0K | 0.3% | +564 | New | History |
| CSCOCisco Systems, Inc. | Stock | 15,437 | $419.2K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,361 | $392.3K | 0.2% | −75−1.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,516 | $391.2K | 0.2% | −300−4.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 3,001 | $373.0K | 0.2% | −13−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 3,865 | $359.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 7,125 | $332.7K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 4,757 | $331.8K | 0.2% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 4,559 | $331.6K | 0.2% | 00.0% | Unchanged | History |
| MYGNMyriad Genetics Inc | COM | 7,600 | $328.0K | 0.2% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 5,600 | $324.6K | 0.2% | +300+5.7% | Added | History |
| FFIVF5, Inc. | Stock | 3,115 | $302.0K | 0.2% | +125+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 388 | $301.9K | 0.2% | +388 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,100 | $287.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,744 | $287.0K | 0.2% | −114−4.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,667 | $279.1K | 0.2% | +130+5.1% | Added | History |
| CPRTCopart Inc | COM | 7,300 | $277.5K | 0.2% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 5,622 | $271.0K | 0.2% | +100+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 3,397 | $264.8K | 0.2% | +400+13.3% | Added | History |
| NKENIKE, Inc. | Stock | 4,026 | $251.6K | 0.2% | +2,013+100.0% | Added | History |
| LKQLKQ Corp | COM | 8,100 | $240.0K | 0.1% | +300+3.8% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 117,809 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,274 | $229.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,864 | $219.4K | 0.1% | +330+7.3% | Added | – |
| RMDResmed Inc | COM | 3,650 | $196.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,835 | $191.7K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,877 | $182.0K | 0.1% | +1,871+31,183.3% | Added | History |
| EQTEQT Corp | Stock | 3,456 | $180.2K | 0.1% | +850+32.6% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,622 | $168.6K | 0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,789 | $168.4K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 1,684 | $133.0K | 0.1% | +842+100.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,364 | $132.3K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 2,798 | $129.3K | 0.1% | −5,500−66.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,576 | $128.4K | 0.1% | +11+0.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,088 | $125.9K | 0.1% | −782−27.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,095 | $122.5K | 0.1% | −105−8.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,329 | $122.2K | 0.1% | +4+0.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,398 | $119.8K | 0.1% | +20+0.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,171 | $115.7K | 0.1% | +22+1.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,745 | $102.5K | 0.1% | −786−31.1% | Reduced | – |
| BACBank of America Corp | Stock | 5,325 | $89.6K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,863 | $89.2K | 0.1% | −124−4.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,381 | $81.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 996 | $78.7K | <0.1% | +7+0.7% | Added | – |
| AXPAmerican Express Co | Stock | 1,118 | $77.8K | <0.1% | −981−46.7% | Reduced | History |
| FFord Motor Co | Stock | 5,090 | $71.7K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,500 | $69.2K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 1,263 | $68.0K | <0.1% | −3,200−71.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,940 | $62.5K | <0.1% | +14+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 300 | $61.5K | <0.1% | +20+7.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 536 | $58.8K | <0.1% | −5−0.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 744 | $55.9K | <0.1% | +7+0.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 624 | $55.3K | <0.1% | +4+0.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 547 | $55.0K | <0.1% | −23−4.0% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 2,000 | $54.7K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 633 | $53.3K | <0.1% | −150−19.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,082 | $52.6K | <0.1% | +5+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 524 | $52.3K | <0.1% | +2+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 562 | $52.2K | <0.1% | +26+4.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 903 | $52.0K | <0.1% | +10+1.1% | Added | – |
| PFEPfizer Inc | Stock | 1,598 | $51.6K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 490 | $51.2K | <0.1% | −125−20.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 862 | $50.2K | <0.1% | +59+7.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 716 | $49.3K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 3,000 | $48.0K | <0.1% | −600−16.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 141 | $48.0K | <0.1% | −33−19.0% | Reduced | History |
| OMEROmeros Corp | COM | 3,000 | $47.2K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 861 | $45.5K | <0.1% | −150−14.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 819 | $44.9K | <0.1% | −175−17.6% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 1,010 | $44.3K | <0.1% | −2,400−70.4% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 400 | $44.1K | <0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 245 | $43.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 360 | $43.2K | <0.1% | +2+0.6% | Added | – |
| BKRBaker Hughes Co | CL A | 923 | $42.6K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 481 | $41.3K | <0.1% | −100−17.2% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,508 | $41.0K | <0.1% | −18−1.2% | Reduced | – |
| RTXRTX Corp | Stock | 418 | $40.2K | <0.1% | −75−15.2% | Reduced | History |
Sold out since Q3 2015 (31)
Positions held at the end of Q3 2015 that are gone from this filing.
| Security | Class | Shares in Q3 2015 | Value in Q3 2015 | % of portfolio in Q3 2015 | History |
|---|---|---|---|---|---|
| JFRNuveen Floating Rate Income Fund | COM | 40,388 | $405.9K | 0.2% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100 | $13.7K | <0.1% | – |
| MTBM&T Bank Corp | COM | 75 | $9.15K | <0.1% | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 100 | $6.87K | <0.1% | – |
| EMFTempleton Emerging Markets Fund | COM | 500 | $5.51K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 130 | $3.76K | <0.1% | History |
| Synthorx Inc Com87167A103 | Stock | 35 | $2.21K | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 5 | $1.25K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5 | $1.18K | <0.1% | History |
| RLIRli Corp | COM | 20 | $1.07K | <0.1% | History |
| TTCToro Co | COM | 15 | $1.06K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 39 | $932 | <0.1% | History |
| EAElectronic Arts Inc. | COM | 13 | $881 | <0.1% | History |
| DYDycom Industries Inc | COM | 12 | $868 | <0.1% | History |
| CMRXChimerix Inc | COM | 22 | $840 | <0.1% | History |
| CLXClorox Co | Stock | 7 | $809 | <0.1% | History |
| MATWMatthews International Corp | CL A | 16 | $784 | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 46 | $750 | <0.1% | History |
| UFPIUfp Industries Inc | COM | 13 | $750 | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 21 | $708 | <0.1% | History |
| CHEChemed Corp | COM | 5 | $667 | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 18 | $665 | <0.1% | History |
| EXASExact Sciences Corp | COM | 36 | $648 | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 12 | $614 | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 19 | $570 | <0.1% | History |
| RHRH | COM | 5 | $467 | <0.1% | History |
| NWPXNWPX Infrastructure, Inc. | COM | 25 | $327 | <0.1% | History |
| TACTransalta Corp | COM | 43 | $200 | <0.1% | History |
| CRKComstock Resources Inc | COM | 33 | $63 | <0.1% | History |
| BTEBaytex Energy Corp. | COM | 15 | $48 | <0.1% | History |
| SoFi Select 500 ETF886364173 | ETF | 54 | $20 | <0.1% | – |