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Livermore
Livermore
ZHEN

Raffa Wealth Management, LLC

SEC CIK
0001631073
Latest filing
Jul 27, 2026

Holdings in Q1 2017

Holdings as of Mar 31, 2017, filed Jul 27, 2026. Long positions only; changes compare share counts with Q4 2016.

Institution overview
Positions
372
−510 vs. Q4 2016
Portfolio value
$205.6M
+$14.7M (+7.7%) vs. Q4 2016
Filed
Jul 27, 2026
SEC
Holdings of Raffa Wealth Management, LLC in Q1 2017
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Total Bond Market ETF921937835ETF1,049,381$85.1M41.4%+28,736+2.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF766,191$30.1M14.6%+150,117+24.4%Added–
iShares Tr464288612INTRM GOV CR ETF223,099$24.6M12.0%+26,259+13.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF301,766$12.0M5.8%+2,780+0.9%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF201,056$9.62M4.7%−102,869−33.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF54,964$6.67M3.2%+24,936+83.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF44,294$4.81M2.3%+43+0.1%Added–
MSFTMicrosoft CorpStock28,515$1.88M0.9%−169−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock10,255$1.71M0.8%+113+1.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF7,115$1.68M0.8%−261−3.5%ReducedHistory
AMGNAmgen IncStock9,387$1.54M0.7%−17−0.2%ReducedHistory
AAPLApple Inc.Stock10,639$1.53M0.7%+378+3.7%AddedHistory
PEPPepsiCo IncStock6,941$776.4K0.4%+18+0.3%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV8,610$758.9K0.4%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF5,372$751.5K0.4%00.0%Unchanged–
CYRXCryoport, Inc.COM PAR $0.001314,587$742.4K0.4%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF9,155$729.9K0.4%+48+0.5%Added–
VVisa Inc.Stock7,364$654.4K0.3%−40−0.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,600$639.5K0.3%00.0%Unchanged–
JPMJPMorgan Chase & CoStock6,591$579.0K0.3%−1,083−14.1%ReducedHistory
PGProcter & Gamble CoStock6,113$549.3K0.3%−54−0.9%ReducedHistory
GOOGAlphabet Inc.Stock628$521.0K0.3%−6−0.9%ReducedHistory
LOWLowes Companies IncStock5,730$471.1K0.2%−24−0.4%ReducedHistory
FFIVF5, Inc.Stock3,200$456.2K0.2%+100+3.2%AddedHistory
AXPAmerican Express CoStock5,575$441.0K0.2%−18−0.3%ReducedHistory
CSCOCisco Systems, Inc.Stock12,854$434.5K0.2%−106−0.8%ReducedHistory
RJFRaymond James Financial IncCOM5,600$427.1K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock8,721$425.1K0.2%−82−0.9%ReducedHistory
AMTAmerican Tower CorpREIT3,435$417.5K0.2%−6−0.2%ReducedHistory
SLBSLB LimitedStock5,230$408.5K0.2%−32−0.6%ReducedHistory
COFCapital One Financial CorpStock4,695$406.9K0.2%−11−0.2%ReducedHistory
EXPEExpedia Group, Inc.Stock3,143$396.6K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,739$389.1K0.2%−28−1.0%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS3,627$381.6K0.2%+475+15.1%Added–
CVXChevron CorpStock3,482$373.9K0.2%−38−1.1%ReducedHistory
BALLBALL CorpCOM4,750$352.7K0.2%−11−0.2%ReducedHistory
SBUXStarbucks CorpStock5,980$349.2K0.2%−36−0.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,987$348.6K0.2%+10+0.2%Added–
COPConocoPhillipsStock6,950$346.6K0.2%+75+1.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK6,200$335.0K0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock372$315.4K0.2%−6−1.6%ReducedHistory
CPRTCopart IncCOM5,000$309.6K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,855$307.4K0.1%−134−3.4%Reduced–
EQTEQT CorpStock5,000$305.5K0.1%−6−0.1%ReducedHistory
MDTMedtronic plcStock3,700$298.1K0.1%+3,469+1,501.7%AddedHistory
XOMExxonMobil Holdings CorpStock3,447$282.7K0.1%−82−2.3%ReducedHistory
RMDResmed IncCOM3,750$269.9K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock4,750$264.7K0.1%+719+17.8%AddedHistory
COSTCostco Wholesale CorpStock1,570$263.3K0.1%−10−0.6%ReducedHistory
DEDeere & CoStock2,375$258.5K0.1%−1,703−41.8%ReducedHistory
DHRDanaher CorpStock2,963$253.4K0.1%−11−0.4%ReducedHistory
LKQLKQ CorpCOM8,291$242.7K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1,484$237.9K0.1%−5−0.3%ReducedHistory
QCOMQualcomm IncStock3,900$223.6K0.1%−35−0.9%ReducedHistory
Starz Entertainment Corp535919401CL A VTG7,750$205.8K0.1%00.0%Unchanged–
Starz Entertainment Corp535919500CL B NON VTG7,750$188.9K0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP13,900$176.7K0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock765$175.7K0.1%−9−1.2%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF1,339$158.2K0.1%+5+0.4%Added–
Vanguard Morningstar Value ETF922908744ETF1,627$155.2K0.1%+10+0.6%Added–
LVSLas Vegas Sands CorpCOM2,700$154.1K0.1%−10−0.4%ReducedHistory
EWEdwards Lifesciences CorpStock1,584$149.0K0.1%−100−5.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,097$145.2K0.1%+1+0.1%Added–
iShares Tr464288273EAFE SML CP ETF2,468$133.6K0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF1,146$131.4K0.1%+140+13.9%Added–
Vanguard Real Estate ETF922908553ETF1,444$119.3K0.1%−32−2.2%Reduced–
Schwab U.S. Broad Market ETF808524102ETF2,018$115.1K0.1%+269+15.4%Added–
iShares MSCI Eafe ETF464287465ETF1,801$112.2K0.1%00.0%Unchanged–
SPDR Series Trust78464A607ST STR DOW REIT1,072$98.9K<0.1%+1+0.1%Added–
GWWW.W. Grainger, Inc.Stock410$95.4K<0.1%+250+156.3%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,789$91.7K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF767$87.3K<0.1%−116−13.1%Reduced–
iShares Tr464287234MSCI EMG MKT ETF2,188$86.2K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF891$86.1K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF746$85.7K<0.1%−101−11.9%Reduced–
PFEPfizer IncStock2,464$84.3K<0.1%−134−5.2%ReducedHistory
DISWalt Disney CoStock725$82.2K<0.1%−6−0.8%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF1,518$75.4K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF781$71.1K<0.1%+6+0.8%Added–
iShares S&P 500 Value ETF464287408ETF647$67.4K<0.1%+3+0.5%Added–
JNJJohnson & JohnsonStock524$65.3K<0.1%−92−14.9%ReducedHistory
SABRSabre CorpCOM2,865$60.7K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF925$60.4K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF530$59.8K<0.1%+1+0.2%Added–
UPSUnited Parcel Service IncStock555$59.6K<0.1%−53−8.7%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF676$59.3K<0.1%+411+155.1%Added–
iShares Core S&P 500 ETF464287200ETF250$59.3K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X863ST DOW INTL ETF1,465$54.8K<0.1%00.0%Unchanged–
PCARPaccar IncCOM800$53.8K<0.1%−10−1.2%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF851$53.6K<0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM950$52.5K<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM1,200$52.3K<0.1%−34−2.8%ReducedHistory
USBUS Bancorp DECOM NEW1,000$51.5K<0.1%−34−3.3%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT3,000$51.5K<0.1%−64−2.1%ReducedHistory
PDIPIMCO Dynamic Income FundSHS1,775$51.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF365$50.9K<0.1%00.0%Unchanged–
PAYXPaychex IncStock859$50.6K<0.1%−13−1.5%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF404$49.6K<0.1%+2+0.5%Added–
Schwab International Equity ETF808524805ETF1,606$48.0K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,000$47.5K<0.1%00.0%Unchanged–

Sold out since Q4 2016 (524)

Positions held at the end of Q4 2016 that are gone from this filing.

The largest 100 of 524 by value last quarter.

Positions of Raffa Wealth Management, LLC sold out since Q4 2016
SecurityClassShares in Q4 2016Value in Q4 2016% of portfolio in Q4 2016History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF623$58.6K<0.1%–
HUMHumana IncStock245$50.0K<0.1%History
TSLATesla, Inc.Stock170$36.3K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF192$27.9K<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW162$6.51K<0.1%History
TMToyota Motor CorpADS55$6.45K<0.1%History
AMZNAmazon Com IncStock8$6.00K<0.1%History
ADMArcher-Daniels-Midland CoStock106$4.84K<0.1%History
SHELShell plcADR88$4.79K<0.1%History
RYRoyal Bank of CanadaStock57$3.86K<0.1%History
TDToronto Dominion BankStock78$3.85K<0.1%History
CCitigroup IncStock63$3.74K<0.1%History
IBMInternational Business Machines CorpStock20$3.32K<0.1%History
SANBanco Santander, S.A.ADR597$3.09K<0.1%History
MCDMcDonalds CorpStock23$2.80K<0.1%History
BNSBank of Nova ScotiaCOM50$2.78K<0.1%History
HRBH&R Block IncCOM113$2.60K<0.1%History
ABBVAbbVie Inc.Stock38$2.38K<0.1%History
INGING Groep NVSPONSORED ADR162$2.28K<0.1%History
UBSUBS Group AGStock142$2.23K<0.1%History
BCSBarclays PLCADR194$2.13K<0.1%History
SUSuncor Energy IncStock65$2.13K<0.1%History
JACKJack in the Box IncCOM19$2.12K<0.1%History
WTFCWintrust Financial CorpCOM28$2.03K<0.1%History
BMOBank of MontrealCOM28$2.01K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR555$1.99K<0.1%History
RTXRTX CorpStock18$1.97K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR290$1.96K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR623$1.93K<0.1%History
EEni SpASPONSORED ADR59$1.90K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 365$1.90K<0.1%History
AIGAmerican International Group, Inc.Stock29$1.89K<0.1%History
HONHoneywell International IncStock16$1.85K<0.1%History
FULFuller H B CoStock37$1.79K<0.1%History
BHPBHP Group LtdADR49$1.75K<0.1%History
CACICACI International IncCL A14$1.74K<0.1%History
RIORio Tinto PLCADR45$1.73K<0.1%History
MDLZMondelez International, Inc.Stock39$1.73K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE29$1.69K<0.1%History
SRSpire IncCOM26$1.68K<0.1%History
ALEAllete IncCOM NEW25$1.60K<0.1%History
SANMSanmina CorpCOM43$1.58K<0.1%History
FCFSFirstCash Holdings, Inc.COM33$1.55K<0.1%History
CMCanadian Imperial Bank of CommerceCOM19$1.55K<0.1%History
AITApplied Industrial Technologies IncCOM26$1.54K<0.1%History
MSMorgan StanleyStock36$1.52K<0.1%History
AVAAvista CorpCOM38$1.52K<0.1%History
TTEKTetra Tech IncCOM35$1.51K<0.1%History
SJISouth Jersey Industries IncCOM44$1.48K<0.1%History
UBSIUnited Bankshares IncCOM32$1.48K<0.1%History
BKNGBooking Holdings Inc.Stock1$1.47K<0.1%History
CBChubb LtdStock11$1.45K<0.1%History
VACMarriott Vacations Worldwide CorpCOM17$1.44K<0.1%History
DOWDow Inc.Stock25$1.43K<0.1%History
WWWWolverine World Wide IncCOM65$1.43K<0.1%History
BIIBBiogen Inc.COM5$1.42K<0.1%History
MFCManulife Financial CorpCOM79$1.41K<0.1%History
KHCKraft Heinz CoStock16$1.40K<0.1%History
NVDANVIDIA CorpStock13$1.39K<0.1%History
NBTBNBT Bancorp IncCOM33$1.38K<0.1%History
NVONovo Nordisk A SADR38$1.36K<0.1%History
MLIMueller Industries IncCOM34$1.36K<0.1%History
FFBCFirst Financial BancorpCOM47$1.34K<0.1%History
GMGeneral Motors CoCOM38$1.32K<0.1%History
CBUCommunity Financial System, Inc.COM21$1.30K<0.1%History
SBRASabra Health Care REIT, Inc.REIT53$1.29K<0.1%History
BNYBank of New York Mellon CorpStock27$1.28K<0.1%History
TJXTJX Companies IncStock17$1.28K<0.1%History
NOKNokia CorpSPONSORED ADR265$1.27K<0.1%History
TMOThermo Fisher Scientific Inc.Stock9$1.27K<0.1%History
ITRIItron, Inc.COM20$1.26K<0.1%History
LMTLockheed Martin CorpStock5$1.25K<0.1%History
MKSIMKS IncCOM21$1.25K<0.1%History
SPGSimon Property Group Inc.REIT7$1.24K<0.1%History
ADPAutomatic Data Processing IncStock12$1.23K<0.1%History
DARDarling Ingredients Inc.COM95$1.23K<0.1%History
NWBINorthwest Bancshares, Inc.COM68$1.23K<0.1%History
NMRNomura Holdings IncSPONSORED ADR207$1.22K<0.1%History
EOGEOG Resources IncStock12$1.21K<0.1%History
PLCEChildrens Place, Inc.COM12$1.21K<0.1%History
CATCaterpillar IncStock13$1.21K<0.1%History
SIGISelective Insurance Group IncCOM28$1.21K<0.1%History
HMNHorace Mann Educators CorpCOM28$1.20K<0.1%History
INDBIndependent Bank CorpCOM17$1.20K<0.1%History
SLFSun Life Financial IncCOM31$1.19K<0.1%History
PLXSPlexus CorpCOM22$1.19K<0.1%History
EGPEastgroup Properties IncCOM16$1.18K<0.1%History
PNCPNC Financial Services Group, Inc.Stock10$1.17K<0.1%History
SYYSysco CorpStock21$1.16K<0.1%History
BDXBecton Dickinson & CoStock7$1.16K<0.1%History
TGTTarget CorpStock16$1.16K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM15$1.15K<0.1%History
PRUPrudential Financial IncStock11$1.15K<0.1%History
KMBKimberly Clark CorpStock10$1.14K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW20$1.14K<0.1%History
SMTCSemtech CorpStock36$1.14K<0.1%History
NWNNorthwest Natural Holding CoCOM19$1.14K<0.1%History
TMPTompkins Financial CorpCOM12$1.13K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock31$1.13K<0.1%History
SKYWSkywest IncCOM31$1.13K<0.1%History