Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q2 2016
Holdings as of Jun 30, 2016, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2016.
- Positions
- 863
- +14 vs. Q1 2016
- Portfolio value
- $180.8M
- +$6.45M (+3.7%) vs. Q1 2016
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 911,480 | $76.8M | 42.5% | +14,415+1.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 691,006 | $29.6M | 16.4% | −68,299−9.0% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 195,154 | $22.1M | 12.2% | +12,169+6.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 210,783 | $7.43M | 4.1% | +26,713+14.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 198,872 | $7.03M | 3.9% | +149,925+306.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,400 | $5.11M | 2.8% | +61+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,226 | $3.45M | 1.9% | +43+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,268 | $1.52M | 0.8% | +22+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,092 | $1.46M | 0.8% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 9,404 | $1.43M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 27,384 | $1.40M | 0.8% | −894−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 10,905 | $1.04M | 0.6% | −30.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,556 | $774.6K | 0.4% | −500−5.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,610 | $722.6K | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,723 | $712.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,372 | $666.2K | 0.4% | 00.0% | Unchanged | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 314,587 | $654.3K | 0.4% | +126,407+67.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,600 | $616.6K | 0.3% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 6,464 | $539.2K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 7,204 | $534.3K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,167 | $522.2K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,674 | $476.9K | 0.3% | −1,993−20.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,322 | $464.7K | 0.3% | −127−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,783 | $457.8K | 0.3% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 27,832 | $427.2K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 5,262 | $416.1K | 0.2% | +505+10.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 579 | $400.7K | 0.2% | −10−1.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,441 | $390.9K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,511 | $368.1K | 0.2% | −850−19.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,710 | $364.6K | 0.2% | −3,000−19.1% | Reduced | History |
| FFIVF5, Inc. | Stock | 3,115 | $354.6K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | Stock | 3,675 | $344.5K | 0.2% | +6+0.2% | Added | History |
| BALLBALL Corp | COM | 4,759 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 6,016 | $343.6K | 0.2% | −500−7.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,960 | $338.5K | 0.2% | −590−10.6% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 3,143 | $334.1K | 0.2% | −8−0.3% | Reduced | History |
| DEDeere & Co | Stock | 4,078 | $330.5K | 0.2% | +1,947+91.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,051 | $323.6K | 0.2% | −55−1.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,118 | $311.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,667 | $304.8K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,974 | $300.4K | 0.2% | −1,100−27.0% | Reduced | History |
| COPConocoPhillips | Stock | 6,875 | $299.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,100 | $295.3K | 0.2% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 4,431 | $281.4K | 0.2% | −3,739−45.8% | Reduced | History |
| EQTEQT Corp | Stock | 3,606 | $279.2K | 0.2% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 5,600 | $276.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 378 | $265.9K | 0.1% | −10−2.6% | Reduced | History |
| LKQLKQ Corp | COM | 8,291 | $262.8K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 5,000 | $245.1K | 0.1% | −2,300−31.5% | Reduced | History |
| RMDResmed Inc | COM | 3,761 | $237.8K | 0.1% | 00.0% | Unchanged | History |
| MYGNMyriad Genetics Inc | COM | 7,600 | $232.6K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,026 | $222.2K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,935 | $210.8K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,274 | $189.3K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,900 | $176.8K | 0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 1,684 | $167.9K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,045 | $164.1K | 0.1% | +6+0.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,489 | $160.9K | 0.1% | +125+9.2% | Added | History |
| SABRSabre Corp | COM | 5,865 | $157.1K | 0.1% | +20+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,595 | $135.6K | 0.1% | +9+0.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,314 | $127.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,209 | $120.2K | 0.1% | +2+0.2% | Added | – |
| LVSLas Vegas Sands Corp | COM | 2,710 | $117.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,095 | $117.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,432 | $117.4K | 0.1% | +34+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,416 | $114.5K | 0.1% | +298+26.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,783 | $99.5K | 0.1% | +38+2.2% | Added | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,789 | $99.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,948 | $66.9K | <0.1% | +8+0.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 763 | $65.0K | <0.1% | +7+0.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 545 | $63.5K | <0.1% | +5+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 300 | $63.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 1,465 | $60.7K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 636 | $59.1K | <0.1% | −445−41.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 826 | $57.0K | <0.1% | −36−4.2% | Reduced | History |
| PFEPfizer Inc | Stock | 1,598 | $56.3K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 554 | $56.0K | <0.1% | −99−15.2% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 2,000 | $55.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 548 | $55.0K | <0.1% | +47+9.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 526 | $53.6K | <0.1% | +1+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 575 | $53.5K | <0.1% | +9+1.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 914 | $53.1K | <0.1% | +7+0.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 512 | $52.9K | <0.1% | +277+117.9% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,670 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 653 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 950 | $47.3K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,000 | $46.7K | <0.1% | −500−33.3% | Reduced | – |
| FFord Motor Co | Stock | 3,590 | $45.1K | <0.1% | −1,500−29.5% | Reduced | History |
| ABMAbm Industries Inc | COM | 1,234 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 362 | $44.8K | <0.1% | +1+0.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 400 | $44.2K | <0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 245 | $44.1K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,363 | $42.9K | <0.1% | −1,500−52.4% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,684 | $42.1K | <0.1% | −45−2.6% | Reduced | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,064 | $42.1K | <0.1% | +3,010+5,574.1% | Added | History |
| PCARPaccar Inc | COM | 810 | $42.0K | <0.1% | +800+8,000.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 397 | $41.8K | <0.1% | −779−66.2% | Reduced | – |
| EIXEdison International | Stock | 510 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | Stock | 582 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 160 | $36.4K | <0.1% | +60+60.0% | Added | History |
Sold out since Q1 2016 (22)
Positions held at the end of Q1 2016 that are gone from this filing.
| Security | Class | Shares in Q1 2016 | Value in Q1 2016 | % of portfolio in Q1 2016 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,088 | $53.1K | <0.1% | – |
| GNTXGentex Corp | COM | 3,000 | $47.1K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 316 | $37.5K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 228 | $32.3K | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 114 | $14.1K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 165 | $8.60K | <0.1% | – |
| RHIRobert Half Inc. | COM | 32 | $1.49K | <0.1% | History |
| ENOVEnovis CORP | COM | 43 | $1.23K | <0.1% | History |
| CIENCiena Corp | COM NEW | 59 | $1.12K | <0.1% | History |
| SPTNSpartanNash Co | COM | 28 | $849 | <0.1% | History |
| ADTADT Inc. | COM | 20 | $825 | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 21 | $765 | <0.1% | History |
| DDSDillard's, Inc. | CL A | 9 | $764 | <0.1% | History |
| COHRCoherent Corp. | COM | 35 | $760 | <0.1% | History |
| QLYSQualys, Inc. | COM | 26 | $658 | <0.1% | History |
| VRNTVerint Systems Inc | COM | 18 | $601 | <0.1% | History |
| TEXTerex Corp | Stock | 24 | $597 | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 15 | $463 | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 72 | $287 | <0.1% | History |
| OFGOfg Bancorp | COM | 29 | $203 | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 19 | $165 | <0.1% | History |
| SPNESeaSpine Holdings Corp | COM | 4 | $59 | <0.1% | History |