Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q2 2017
Holdings as of Jun 30, 2017, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2017.
- Positions
- 397
- +25 vs. Q1 2017
- Portfolio value
- $231.2M
- +$25.6M (+12.5%) vs. Q1 2017
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 200 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 110 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | COM | 250 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 184 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 250 | $12.0K | <0.1% | +50+25.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 75 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 89 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 500 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 40 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 100 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 50 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 238 | $13.2K | <0.1% | −500−67.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 165 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 225 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 70 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 100 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 119 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 160 | $14.3K | <0.1% | 00.0% | Unchanged | – |
| CGNXCognex Corp | COM | 182 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 275 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 490 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 150 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 115 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 336 | $17.4K | <0.1% | +4+1.2% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 125 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 82 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 2,500 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 165 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 920 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 400 | $21.5K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 250 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 400 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 669 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 1,227 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 273 | $24.1K | <0.1% | −403−59.6% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 400 | $24.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 243 | $25.0K | <0.1% | +2+0.8% | Added | – |
| ORCLOracle Corp | Stock | 500 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 150 | $26.1K | <0.1% | −27−15.3% | Reduced | – |
| LENLennar Corp | CL A | 500 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 435 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 500 | $27.7K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 800 | $27.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 210 | $28.5K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 160 | $28.9K | <0.1% | −250−61.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 385 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 248 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 250 | $30.3K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 304 | $30.9K | <0.1% | +229+305.3% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 806 | $31.1K | <0.1% | 00.0% | Unchanged | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 1,065 | $31.3K | <0.1% | +1,065 | New | – |
| EGBNEagle Bancorp Inc | COM | 500 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 150 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 292 | $32.1K | <0.1% | −134−31.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 300 | $33.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 604 | $33.3K | <0.1% | +604 | New | – |
| UNHUnitedHealth Group Inc | Stock | 180 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,380 | $37.3K | <0.1% | −29−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 245 | $37.6K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 500 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 3,500 | $39.2K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,014 | $39.5K | <0.1% | +1+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 717 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 566 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 800 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | Stock | 534 | $43.1K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 175 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 1,000 | $45.2K | <0.1% | +1,000 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,700 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 3,909 | $46.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 341 | $48.1K | <0.1% | +199+140.1% | Added | – |
| CNICanadian National Railway Co | Stock | 600 | $48.6K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 859 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 404 | $49.6K | <0.1% | 00.0% | Unchanged | – |
| ABMAbm Industries Inc | COM | 1,200 | $49.8K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 240 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 1,606 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| JJacobs Solutions Inc. | COM | 950 | $51.7K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,000 | $51.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 368 | $52.4K | <0.1% | +3+0.8% | Added | – |
| PCARPaccar Inc | COM | 800 | $52.8K | <0.1% | 00.0% | Unchanged | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,000 | $53.3K | <0.1% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 1,775 | $53.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 282 | $54.2K | <0.1% | +114+67.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 851 | $54.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 1,465 | $55.8K | <0.1% | 00.0% | Unchanged | – |
| OMEROmeros Corp | COM | 3,000 | $59.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 250 | $60.9K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 555 | $61.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 530 | $62.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 929 | $62.7K | <0.1% | +4+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 475 | $62.8K | <0.1% | −49−9.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 647 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 780 | $69.0K | <0.1% | −111−12.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 781 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,400 | $72.8K | <0.1% | +678+93.9% | Added | – |
| DISWalt Disney Co | Stock | 694 | $73.7K | <0.1% | −31−4.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,518 | $76.2K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 2,464 | $82.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,500 | $86.3K | <0.1% | +3,500 | New | – |
Sold out since Q1 2017 (12)
Positions held at the end of Q1 2017 that are gone from this filing.
| Security | Class | Shares in Q1 2017 | Value in Q1 2017 | % of portfolio in Q1 2017 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 1,219 | $34.7K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 515 | $19.9K | <0.1% | – |
| PSXPhillips 66 | Stock | 100 | $7.92K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 100 | $7.32K | <0.1% | History |
| BPBP PLC | ADR | 200 | $6.90K | <0.1% | History |
| MOSMosaic Co | COM | 90 | $2.63K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 14 | $2.17K | <0.1% | History |
| ALLAllstate Corp | Stock | 25 | $2.04K | <0.1% | History |
| CNCCentene Corp | Stock | 26 | $1.85K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 98 | $1.43K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 20 | $775 | <0.1% | History |
| TWLOTwilio Inc | CL A | 26 | $751 | <0.1% | History |