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Livermore
Livermore
ZHEN

Raffa Wealth Management, LLC

SEC CIK
0001631073
Latest filing
Jul 27, 2026

Holdings in Q3 2016

Holdings as of Sep 30, 2016, filed Jul 27, 2026. Long positions only; changes compare share counts with Q2 2016.

Institution overview
Positions
869
+6 vs. Q2 2016
Portfolio value
$185.2M
+$4.45M (+2.5%) vs. Q2 2016
Filed
Jul 27, 2026
SEC
Holdings of Raffa Wealth Management, LLC in Q3 2016
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Total Bond Market ETF921937835ETF920,607$77.5M41.8%+9,127+1.0%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF630,715$28.7M15.5%−60,291−8.7%Reduced–
iShares Tr464288612INTRM GOV CR ETF195,658$22.1M11.9%+504+0.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF259,804$9.72M5.2%+60,932+30.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF213,470$8.03M4.3%+2,687+1.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF44,167$4.97M2.7%−1,233−2.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF30,368$3.38M1.8%−1,858−5.8%Reduced–
MSFTMicrosoft CorpStock27,384$1.58M0.9%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF7,282$1.58M0.9%+14+0.2%AddedHistory
AMGNAmgen IncStock9,404$1.57M0.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock10,092$1.46M0.8%00.0%UnchangedHistory
AAPLApple Inc.Stock9,736$1.10M0.6%−1,169−10.7%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,812$779.7K0.4%+2,212+25.7%Added–
Vanguard Short-Term Bond ETF921937827ETF9,363$756.8K0.4%−193−2.0%Reduced–
PEPPepsiCo IncStock6,723$731.3K0.4%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV8,610$726.3K0.4%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF5,372$688.6K0.4%00.0%Unchanged–
CYRXCryoport, Inc.COM PAR $0.001314,587$619.7K0.3%00.0%UnchangedHistory
VVisa Inc.Stock7,204$595.8K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,167$553.5K0.3%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,383$521.3K0.3%+2,423+48.9%Added–
JPMJPMorgan Chase & CoStock7,674$511.0K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock579$450.1K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock8,358$434.5K0.2%+36+0.4%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT27,832$417.8K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock5,754$415.5K0.2%−29−0.5%ReducedHistory
SLBSLB LimitedStock5,262$413.8K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock12,660$401.6K0.2%−50−0.4%ReducedHistory
BALLBALL CorpCOM4,761$390.2K0.2%+20.0%AddedHistory
AMTAmerican Tower CorpREIT3,441$390.0K0.2%00.0%UnchangedHistory
FFIVF5, Inc.Stock3,115$388.3K0.2%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock3,143$366.9K0.2%00.0%UnchangedHistory
CVXChevron CorpStock3,520$362.3K0.2%+9+0.3%AddedHistory
DEDeere & CoStock4,078$348.1K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,667$342.1K0.2%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS3,231$341.7K0.2%+180+5.9%Added–
AXPAmerican Express CoStock5,118$327.8K0.2%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM5,600$326.0K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock6,016$325.7K0.2%00.0%UnchangedHistory
COFCapital One Financial CorpStock4,431$318.3K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpStock3,580$312.5K0.2%−95−2.6%ReducedHistory
SABRSabre CorpCOM11,065$311.8K0.2%+5,200+88.7%AddedHistory
iShares Tr464287150CORE S&P TTL STK6,200$307.1K0.2%+3,100+100.0%Added–
GOOGLAlphabet Inc.Stock378$303.9K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock6,875$298.9K0.2%00.0%UnchangedHistory
LKQLKQ CorpCOM8,291$294.0K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock3,935$269.5K0.1%00.0%UnchangedHistory
CPRTCopart IncCOM5,000$267.8K0.1%00.0%UnchangedHistory
EQTEQT CorpStock3,606$261.9K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock2,974$233.1K0.1%00.0%UnchangedHistory
RMDResmed IncCOM3,520$228.1K0.1%−241−6.4%ReducedHistory
NKENIKE, Inc.Stock4,026$212.0K0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock1,684$203.0K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1,489$186.9K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,700$176.8K0.1%+3,700New–
Alps ETF Tr00162Q452ALERIAN MLP13,900$176.4K0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,513$167.7K0.1%+3,513New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,869$167.5K0.1%+2,869New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,034$162.8K0.1%+2,034New–
COSTCostco Wholesale CorpStock1,045$159.4K0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM2,710$155.9K0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,910$154.8K0.1%+2,910New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,081$150.9K0.1%+3,081New–
Vanguard Morningstar Value ETF922908744ETF1,605$139.7K0.1%+10+0.6%Added–
iShares Tr464287630RUS 2000 VAL ETF1,321$138.4K0.1%+7+0.5%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF7,159$138.2K0.1%+7,159New–
Invesco QQQ Trust Series I46090E103ETF1,095$130.0K0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF2,432$127.5K0.1%00.0%Unchanged–
ALNYAlnylam Pharmaceuticals, Inc.COM1,789$121.3K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,423$114.6K0.1%+7+0.5%Added–
iShares MSCI Eafe ETF464287465ETF1,783$105.4K0.1%00.0%Unchanged–
SPDR Series Trust78464A607ST STR DOW REIT1,070$104.2K0.1%−139−11.5%Reduced–
iShares Russell 1000 Value ETF464287598ETF790$83.4K<0.1%+278+54.3%Added–
iShares Russell 1000 Growth ETF464287614ETF779$81.1K<0.1%+231+42.2%Added–
iShares Tr464287234MSCI EMG MKT ETF1,948$72.9K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF607$70.7K<0.1%+62+11.4%Added–
iShares Select Dividend ETF464287168ETF763$65.3K<0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF300$65.3K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X863ST DOW INTL ETF1,465$61.1K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF610$60.7K<0.1%+35+6.1%Added–
iShares S&P 500 Value ETF464287408ETF636$60.4K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF527$56.1K<0.1%+1+0.2%Added–
Vanguard Total World Stock ETF922042742ETF919$55.9K<0.1%+5+0.5%Added–
PFEPfizer IncStock1,598$54.1K<0.1%00.0%UnchangedHistory
PDIPIMCO Dynamic Income FundSHS1,775$50.6K<0.1%−225−11.3%ReducedHistory
IAUiShares Gold TrustETF3,909$49.6K<0.1%+1,956+100.2%AddedHistory
JJacobs Solutions Inc.COM950$49.1K<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM1,234$49.0K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM810$47.6K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,000$47.3K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF363$47.0K<0.1%+1+0.3%Added–
EPDEnterprise Products Partners L.P.Stock1,670$46.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF399$44.2K<0.1%+2+0.5%Added–
HUMHumana IncStock245$43.3K<0.1%00.0%UnchangedHistory
FFord Motor CoStock3,590$43.3K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,363$40.4K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT3,064$40.1K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock612$40.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV1,407$37.1K<0.1%+15+1.1%Added–
DDDuPont de Nemours, Inc.Stock552$37.0K<0.1%−30−5.2%ReducedHistory

Sold out since Q2 2016 (19)

Positions held at the end of Q2 2016 that are gone from this filing.

Positions of Raffa Wealth Management, LLC sold out since Q2 2016
SecurityClassShares in Q2 2016Value in Q2 2016% of portfolio in Q2 2016History
MYGNMyriad Genetics IncCOM7,600$232.6K0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE1,684$42.1K<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX362$19.1K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF163$6.82K<0.1%–
CXWCoreCivic, Inc.COM99$3.47K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF46$3.42K<0.1%–
Vanguard Total International Bond ETF92203J407ETF59$3.29K<0.1%–
HAINHain Celestial Group IncCOM49$2.44K<0.1%History
LMTLockheed Martin CorpStock5$1.24K<0.1%History
SIGSignet Jewelers LtdSHS12$989<0.1%History
STESTERIS plcSHS USD14$963<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM5$857<0.1%History
ACHCAcadia Healthcare Company, Inc.COM14$776<0.1%History
JOYYJOYY Inc.ADS REPSTG COM A19$644<0.1%History
UTHRUnited Therapeutics CorpCOM6$636<0.1%History
MTGMgic Investment CorpCOM102$607<0.1%History
ENTAEnanta Pharmaceuticals IncCOM17$375<0.1%History
Global Blue Group Holding AGH33700107ORD SHS11$340<0.1%–
AGIOAgios Pharmaceuticals, Inc.COM5$209<0.1%History