Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q4 2016
Holdings as of Dec 31, 2016, filed Jul 27, 2026. Long positions only; changes compare share counts with Q3 2016.
- Positions
- 882
- +13 vs. Q3 2016
- Portfolio value
- $190.9M
- +$5.68M (+3.1%) vs. Q3 2016
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,020,645 | $82.5M | 43.2% | +100,038+10.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 616,074 | $22.5M | 11.8% | +356,270+137.1% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 196,840 | $21.6M | 11.3% | +1,182+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 303,925 | $13.4M | 7.0% | −326,790−51.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 298,986 | $10.7M | 5.6% | +85,516+40.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,251 | $4.78M | 2.5% | +84+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,028 | $3.46M | 1.8% | −340−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 28,684 | $1.78M | 0.9% | +1,300+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,142 | $1.65M | 0.9% | +50+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,376 | $1.65M | 0.9% | +94+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 9,404 | $1.37M | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,261 | $1.19M | 0.6% | +525+5.4% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 314,587 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,610 | $736.7K | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,923 | $724.4K | 0.4% | +200+3.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,107 | $723.5K | 0.4% | −256−2.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,372 | $714.4K | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 7,674 | $662.2K | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,600 | $592.9K | 0.3% | −2,212−20.5% | Reduced | – |
| VVisa Inc. | Stock | 7,404 | $577.7K | 0.3% | +200+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 6,167 | $518.5K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 634 | $489.3K | 0.3% | +55+9.5% | Added | History |
| VZVerizon Communications Inc | Stock | 8,803 | $469.9K | 0.2% | +445+5.3% | Added | History |
| FFIVF5, Inc. | Stock | 3,100 | $448.6K | 0.2% | −15−0.5% | Reduced | History |
| SLBSLB Limited | Stock | 5,262 | $441.7K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 4,078 | $420.2K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,593 | $414.3K | 0.2% | +475+9.3% | Added | History |
| CVXChevron Corp | Stock | 3,520 | $414.3K | 0.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 4,706 | $410.6K | 0.2% | +275+6.2% | Added | History |
| LOWLowes Companies Inc | Stock | 5,754 | $409.2K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 12,960 | $391.7K | 0.2% | +300+2.4% | Added | History |
| RJFRaymond James Financial Inc | COM | 5,600 | $387.9K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,977 | $374.9K | 0.2% | −2,406−32.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 3,441 | $363.6K | 0.2% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 4,761 | $357.4K | 0.2% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 3,143 | $356.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,875 | $344.7K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 6,016 | $334.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,152 | $330.7K | 0.2% | −79−2.4% | Reduced | – |
| EQTEQT Corp | Stock | 5,006 | $327.4K | 0.2% | +1,400+38.8% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 3,529 | $318.5K | 0.2% | −51−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,767 | $318.3K | 0.2% | +100+3.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,200 | $318.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,989 | $316.6K | 0.2% | +2,566+180.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 378 | $299.5K | 0.2% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 5,000 | $277.1K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,935 | $256.6K | 0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 8,291 | $254.1K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,580 | $253.0K | 0.1% | +535+51.2% | Added | History |
| RMDResmed Inc | COM | 3,750 | $232.7K | 0.1% | +230+6.5% | Added | History |
| DHRDanaher Corp | Stock | 2,974 | $231.5K | 0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919401 | CL A VTG | 7,750 | $208.5K | 0.1% | +7,750 | New | – |
| PHParker-Hannifin Corp | Stock | 1,489 | $208.5K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,031 | $204.9K | 0.1% | +5+0.1% | Added | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 7,750 | $190.2K | 0.1% | +7,750 | New | – |
| GSGoldman Sachs Group Inc | Stock | 774 | $185.3K | 0.1% | +600+344.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,900 | $175.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,334 | $158.7K | 0.1% | +13+1.0% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 1,684 | $157.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,617 | $150.4K | 0.1% | +12+0.7% | Added | – |
| LVSLas Vegas Sands Corp | COM | 2,710 | $144.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,096 | $129.8K | 0.1% | +1+0.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,468 | $123.0K | 0.1% | +36+1.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,476 | $121.8K | 0.1% | +1,286+676.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 1,006 | $113.8K | 0.1% | +399+65.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,801 | $104.0K | 0.1% | +18+1.0% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,071 | $100.0K | 0.1% | +1+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 847 | $94.9K | <0.1% | +57+7.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,749 | $94.7K | <0.1% | +1,527+687.8% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 891 | $93.2K | <0.1% | +516+137.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 883 | $92.6K | <0.1% | +104+13.4% | Added | – |
| PFEPfizer Inc | Stock | 2,598 | $84.4K | <0.1% | +1,000+62.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,188 | $76.6K | <0.1% | +240+12.3% | Added | – |
| DISWalt Disney Co | Stock | 731 | $76.2K | <0.1% | +370+102.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,518 | $73.0K | <0.1% | +1,518 | New | – |
| SABRSabre Corp | COM | 2,865 | $71.5K | <0.1% | −8,200−74.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 616 | $71.0K | <0.1% | +337+120.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 608 | $69.7K | <0.1% | +325+114.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 775 | $68.6K | <0.1% | +12+1.6% | Added | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,789 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 644 | $65.3K | <0.1% | +8+1.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 623 | $58.6K | <0.1% | +13+2.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 925 | $56.5K | <0.1% | +6+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 250 | $56.2K | <0.1% | −50−16.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 529 | $55.9K | <0.1% | +2+0.4% | Added | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,064 | $55.5K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 950 | $54.1K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,034 | $53.1K | <0.1% | +900+671.6% | Added | History |
| PAYXPaychex Inc | Stock | 872 | $53.1K | <0.1% | +700+407.0% | Added | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 1,465 | $52.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 851 | $52.3K | <0.1% | +851 | New | – |
| PCARPaccar Inc | COM | 810 | $51.8K | <0.1% | 00.0% | Unchanged | History |
| ABMAbm Industries Inc | COM | 1,234 | $50.4K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 245 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 1,775 | $49.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 402 | $48.7K | <0.1% | +3+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 365 | $48.1K | <0.1% | +2+0.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,000 | $47.5K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,700 | $46.0K | <0.1% | +30+1.8% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 921 | $45.6K | <0.1% | +521+130.3% | Added | – |
Sold out since Q3 2016 (26)
Positions held at the end of Q3 2016 that are gone from this filing.
| Security | Class | Shares in Q3 2016 | Value in Q3 2016 | % of portfolio in Q3 2016 | History |
|---|---|---|---|---|---|
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 27,832 | $417.8K | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,700 | $176.8K | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,513 | $167.7K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,869 | $167.5K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,034 | $162.8K | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,910 | $154.8K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,081 | $150.9K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,159 | $138.2K | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 996 | $32.6K | <0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 226 | $12.9K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 29 | $5.05K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 41 | $1.55K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 11 | $1.35K | <0.1% | History |
| BCBrunswick Corp | COM | 27 | $1.32K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 25 | $1.26K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10 | $1.22K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 18 | $912 | <0.1% | History |
| SKXSkechers USA Inc | CL A | 39 | $893 | <0.1% | History |
| MATXMatson, Inc. | COM | 15 | $598 | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 33 | $595 | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 13 | $560 | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 17 | $498 | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 15 | $477 | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 10 | $347 | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 5 | $172 | <0.1% | History |
| IPIIntrepid Potash, Inc. | COM | 33 | $37 | <0.1% | History |