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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,073 | $99.8K | <0.1% | +1+0.1% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 5,095 | $102.0K | <0.1% | +5,095 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 1,033 | $117.2K | 0.1% | −113−9.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,020 | $118.1K | 0.1% | +2+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,830 | $119.3K | 0.1% | +29+1.6% | Added | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 22,348 | $120.2K | 0.1% | +22,348 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,662 | $138.4K | 0.1% | +218+15.1% | Added | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,789 | $142.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 2,502 | $144.7K | 0.1% | +34+1.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3,137 | $148.8K | 0.1% | +2,137+213.7% | Added | – |
| SABRSabre Corp | COM | 6,865 | $149.5K | 0.1% | +4,000+139.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,097 | $151.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,636 | $158.0K | 0.1% | +9+0.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,339 | $159.1K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,900 | $166.2K | 0.1% | 00.0% | Unchanged | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 14,524 | $167.6K | 0.1% | +14,524 | New | History |
| LVSLas Vegas Sands Corp | COM | 2,700 | $172.5K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 1,584 | $187.3K | 0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 928 | $188.6K | 0.1% | +920+11,500.0% | Added | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 7,750 | $203.7K | 0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 2,510 | $207.4K | 0.1% | −2,185−46.5% | Reduced | History |
| Starz Entertainment Corp535919401 | CL A VTG | 7,750 | $218.7K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 4,100 | $226.4K | 0.1% | +200+5.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,484 | $237.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 7,500 | $242.3K | 0.1% | +7,500 | New | – |
| DHRDanaher Corp | Stock | 2,963 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,570 | $251.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,566 | $268.0K | 0.1% | +1,566 | New | – |
| LKQLKQ Corp | COM | 8,291 | $273.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,739 | $274.1K | 0.1% | +2,739 | New | – |
| NKENIKE, Inc. | Stock | 4,750 | $280.3K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | Stock | 3,553 | $286.9K | 0.1% | +106+3.1% | Added | History |
| RMDResmed Inc | COM | 3,750 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 5,000 | $292.9K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,375 | $293.5K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,950 | $305.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,877 | $310.3K | 0.1% | +22+0.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,665 | $317.7K | 0.1% | +4,665 | New | – |
| CPRTCopart Inc | COM | 10,000 | $317.9K | 0.1% | +5,000+100.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,998 | $324.4K | 0.1% | +11+0.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,085 | $324.9K | 0.1% | −542−14.9% | Reduced | – |
| MDTMedtronic plc | Stock | 3,700 | $328.4K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,535 | $340.6K | 0.1% | +770+100.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,200 | $343.6K | 0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 5,230 | $344.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 372 | $345.8K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,980 | $348.7K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,482 | $363.3K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,222 | $367.2K | 0.2% | −499−5.7% | Reduced | History |
| BALLBALL Corp | COM | 9,500 | $401.0K | 0.2% | +4,750+100.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,864 | $402.6K | 0.2% | +10+0.1% | Added | History |
| FFIVF5, Inc. | Stock | 3,200 | $406.6K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,739 | $413.5K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,105 | $414.2K | 0.2% | +10,105 | New | – |
| LOWLowes Companies Inc | Stock | 5,730 | $444.2K | 0.2% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 5,600 | $449.2K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 3,435 | $454.5K | 0.2% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 3,143 | $468.1K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,575 | $469.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,996 | $491.9K | 0.2% | +10,996 | New | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 11,381 | $492.5K | 0.2% | +11,381 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,107 | $494.5K | 0.2% | +10,107 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,239 | $506.6K | 0.2% | +10,051+459.4% | Added | – |
| PGProcter & Gamble Co | Stock | 6,113 | $532.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,499 | $548.0K | 0.2% | +8,499 | New | – |
| GOOGAlphabet Inc. | Stock | 628 | $570.7K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 25,000 | $620.8K | 0.3% | +25,000 | New | – |
| JPMJPMorgan Chase & Co | Stock | 6,841 | $625.3K | 0.3% | +250+3.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,600 | $681.4K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 7,364 | $690.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,714 | $695.8K | 0.3% | −441−4.8% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 16,532 | $705.4K | 0.3% | +16,532 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,441 | $749.9K | 0.3% | +5,695+763.4% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 30,623 | $751.8K | 0.3% | +30,623 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,610 | $765.3K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,941 | $801.6K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 24,453 | $983.7K | 0.4% | +24,453 | New | – |
| ProShares Tr74347B607 | INVT INT RT HG | 13,300 | $1.02M | 0.4% | +13,300 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,346 | $1.18M | 0.5% | +8,246+8,246.0% | Added | – |
| AAPLApple Inc. | Stock | 10,639 | $1.53M | 0.7% | 00.0% | Unchanged | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 314,587 | $1.55M | 0.7% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 9,387 | $1.62M | 0.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,077 | $1.71M | 0.7% | −38−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,255 | $1.74M | 0.8% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,815 | $1.88M | 0.8% | +15,048+1,961.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,515 | $1.97M | 0.9% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,477 | $2.10M | 0.9% | +33,777+4,825.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,533 | $2.39M | 1.0% | +7,533 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 40,790 | $2.82M | 1.2% | +40,790 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,933 | $3.16M | 1.4% | +16,561+308.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,362 | $4.86M | 2.1% | +68+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,116 | $6.86M | 3.0% | +152+0.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 144,168 | $7.21M | 3.1% | −56,888−28.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 314,478 | $12.8M | 5.6% | +12,712+4.2% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 245,238 | $27.1M | 11.7% | +22,139+9.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 779,973 | $32.2M | 13.9% | +13,782+1.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,023,217 | $83.7M | 36.2% | −26,164−2.5% | Reduced | – |
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 |