Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q1 2016
Holdings as of Mar 31, 2016, filed Jul 27, 2026. Long positions only; changes compare share counts with Q4 2015.
- Positions
- 849
- 0 vs. Q4 2015
- Portfolio value
- $174.3M
- +$7.17M (+4.3%) vs. Q4 2015
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 897,065 | $74.3M | 42.6% | +15,659+1.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 759,305 | $32.8M | 18.8% | +40,855+5.7% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 182,985 | $20.5M | 11.8% | +253+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 184,070 | $6.37M | 3.7% | −9,156−4.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,339 | $5.02M | 2.9% | −411−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,183 | $3.37M | 1.9% | +3,202+11.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,947 | $1.76M | 1.0% | +207+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,278 | $1.56M | 0.9% | +305+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,246 | $1.49M | 0.9% | −3,497−32.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,092 | $1.43M | 0.8% | +119+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 9,404 | $1.41M | 0.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,908 | $1.19M | 0.7% | +200+1.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,056 | $810.8K | 0.5% | +34+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 6,723 | $689.0K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,610 | $688.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,372 | $649.3K | 0.4% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 6,464 | $593.8K | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,600 | $582.9K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 9,667 | $572.5K | 0.3% | +306+3.3% | Added | History |
| COFCapital One Financial Corp | Stock | 8,170 | $566.3K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 7,204 | $551.0K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,167 | $507.6K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,449 | $456.9K | 0.3% | +5,651+202.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,710 | $447.3K | 0.3% | +273+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 589 | $438.8K | 0.3% | +25+4.4% | Added | History |
| LOWLowes Companies Inc | Stock | 5,783 | $438.1K | 0.3% | +86+1.5% | Added | History |
| CVXChevron Corp | Stock | 4,361 | $416.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 6,516 | $389.0K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 4,074 | $386.5K | 0.2% | +209+5.4% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 188,180 | $382.8K | 0.2% | +70,371+59.7% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 27,832 | $369.9K | 0.2% | +15,210+120.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,441 | $352.3K | 0.2% | +1,564+83.3% | Added | History |
| SLBSLB Limited | Stock | 4,757 | $350.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,550 | $343.5K | 0.2% | +3,462+165.8% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 3,151 | $339.7K | 0.2% | +150+5.0% | Added | History |
| BALLBALL Corp | COM | 4,759 | $339.3K | 0.2% | +200+4.4% | Added | History |
| FFIVF5, Inc. | Stock | 3,115 | $329.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,106 | $327.4K | 0.2% | +362+13.2% | Added | – |
| AXPAmerican Express Co | Stock | 5,118 | $314.2K | 0.2% | +4,000+357.8% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 3,669 | $306.7K | 0.2% | +272+8.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,667 | $304.3K | 0.2% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 7,300 | $297.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 388 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,100 | $289.4K | 0.2% | 00.0% | Unchanged | – |
| MYGNMyriad Genetics Inc | COM | 7,600 | $284.5K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,875 | $276.9K | 0.2% | −250−3.5% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 5,600 | $266.6K | 0.2% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 8,291 | $264.7K | 0.2% | +191+2.4% | Added | History |
| NKENIKE, Inc. | Stock | 4,026 | $247.5K | 0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 3,606 | $242.5K | 0.1% | +150+4.3% | Added | History |
| RMDResmed Inc | COM | 3,761 | $217.5K | 0.1% | +111+3.0% | Added | History |
| QCOMQualcomm Inc | Stock | 3,935 | $201.2K | 0.1% | +100+2.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,274 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,422 | $198.6K | 0.1% | −442−9.1% | Reduced | – |
| SABRSabre Corp | COM | 5,845 | $169.0K | 0.1% | +5,800+12,888.9% | Added | History |
| DEDeere & Co | Stock | 2,131 | $164.1K | 0.1% | +1,773+495.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,039 | $163.7K | 0.1% | +1,015+4,229.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,900 | $151.8K | 0.1% | +13,900 | New | – |
| PHParker-Hannifin Corp | Stock | 1,364 | $151.5K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 1,684 | $148.5K | 0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 2,710 | $140.1K | 0.1% | +1,700+168.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,586 | $130.7K | 0.1% | +10+0.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,314 | $122.4K | 0.1% | −15−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,176 | $119.8K | 0.1% | +5+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,095 | $119.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,398 | $119.4K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,207 | $114.9K | 0.1% | +977+424.8% | Added | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,789 | $112.3K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,745 | $99.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,081 | $97.2K | 0.1% | +457+73.2% | Added | – |
| GEGeneral Electric Co | Stock | 2,863 | $91.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,118 | $89.5K | 0.1% | +122+12.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,381 | $78.9K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 655 | $75.6K | <0.1% | +165+33.7% | Added | History |
| BACBank of America Corp | Stock | 5,325 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,500 | $69.7K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 5,090 | $68.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,940 | $66.5K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 653 | $65.8K | <0.1% | +106+19.4% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 1,239 | $64.3K | <0.1% | −24−1.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 300 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 540 | $62.0K | <0.1% | +4+0.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 756 | $61.8K | <0.1% | +12+1.6% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 1,465 | $60.7K | <0.1% | +1,465 | New | – |
| MOAltria Group, Inc. | Stock | 862 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,088 | $53.1K | <0.1% | +6+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 566 | $52.9K | <0.1% | +4+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 525 | $52.7K | <0.1% | +1+0.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 907 | $52.3K | <0.1% | +4+0.4% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 2,000 | $52.1K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 945 | $50.0K | <0.1% | +84+9.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 501 | $50.0K | <0.1% | +303+153.0% | Added | – |
| BLKBlackRock, Inc. | Stock | 141 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 481 | $47.8K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,598 | $47.4K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 3,000 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 819 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| OMEROmeros Corp | COM | 3,000 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 633 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 245 | $44.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2015 (12)
Positions held at the end of Q4 2015 that are gone from this filing.
| Security | Class | Shares in Q4 2015 | Value in Q4 2015 | % of portfolio in Q4 2015 | History |
|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 350 | $39.7K | <0.1% | – |
| AZOAutoZone Inc | COM | 50 | $37.1K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 137 | $19.1K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 102 | $16.3K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31 | $2.85K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 42 | $2.71K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 14 | $1.80K | <0.1% | History |
| UNITUniti Group Inc. | COM SHS | 73 | $1.36K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 22 | $798 | <0.1% | History |
| KBHKB Home | COM | 52 | $641 | <0.1% | History |
| Two Harbors Investment Corp.90187B804 | COM | 63 | $510 | <0.1% | – |
| KLACKLA Corp | COM NEW | 7 | $485 | <0.1% | History |