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Livermore
Livermore
ZHEN

Raffa Wealth Management, LLC

SEC CIK
0001631073
Latest filing
Jul 27, 2026

Holdings in Q3 2017

Holdings as of Sep 30, 2017, filed Jul 27, 2026. Long positions only; changes compare share counts with Q2 2017.

Institution overview
Positions
277
−120 vs. Q2 2017
Portfolio value
$245.5M
+$14.4M (+6.2%) vs. Q2 2017
Filed
Jul 27, 2026
SEC
Holdings of Raffa Wealth Management, LLC in Q3 2017
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Total Bond Market ETF921937835ETF1,043,258$85.5M34.8%+20,041+2.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF797,396$34.6M14.1%+17,423+2.2%Added–
iShares Tr464288612INTRM GOV CR ETF248,200$27.5M11.2%+2,962+1.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF333,996$14.6M5.9%+19,518+6.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF62,141$8.05M3.3%+7,025+12.7%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF145,091$7.65M3.1%+923+0.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF44,202$4.84M2.0%−160−0.4%Reduced–
iShares Tr464287689RUSSELL 3000 ETF31,941$4.77M1.9%+10,008+45.6%Added–
CYRXCryoport, Inc.COM PAR $0.001314,587$3.10M1.3%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF40,790$2.90M1.2%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF42,255$2.71M1.1%+7,778+22.6%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF7,100$2.32M0.9%−433−5.7%ReducedHistory
MSFTMicrosoft CorpStock28,215$2.10M0.9%−300−1.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF7,907$1.99M0.8%+830+11.7%AddedHistory
BRK.BBerkshire Hathaway IncStock10,255$1.88M0.8%00.0%UnchangedHistory
AMGNAmgen IncStock9,387$1.75M0.7%00.0%UnchangedHistory
AAPLApple Inc.Stock10,339$1.59M0.6%−300−2.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF10,451$1.31M0.5%−5,364−33.9%Reduced–
iShares Tr464287234MSCI EMG MKT ETF26,739$1.20M0.5%+14,500+118.5%Added–
iShares Russell Top 200 Growth ETF464289438ETF15,928$1.08M0.4%+7,429+87.4%Added–
ProShares Tr74347B607INVT INT RT HG13,300$1.02M0.4%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF10,000$956.8K0.4%+10,000New–
SPDR Series Trust78464A763ST STR SP DIV8,610$786.4K0.3%00.0%Unchanged–
VVisa Inc.Stock7,364$775.0K0.3%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF6,135$727.1K0.3%−306−4.8%Reduced–
PEPPepsiCo IncStock6,391$712.1K0.3%−550−7.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,600$702.9K0.3%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF8,733$697.1K0.3%+19+0.2%Added–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW15,424$677.0K0.3%+4,043+35.5%Added–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC14,000$663.9K0.3%+14,000New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,179$663.4K0.3%+3,072+30.4%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL14,337$656.5K0.3%+3,341+30.4%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF25,000$654.3K0.3%00.0%Unchanged–
JPMJPMorgan Chase & CoStock6,591$629.5K0.3%−250−3.7%ReducedHistory
GOOGAlphabet Inc.Stock628$602.3K0.2%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD7,000$588.2K0.2%+7,000New–
PGProcter & Gamble CoStock6,113$556.2K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL9,328$518.1K0.2%+9,328New–
AXPAmerican Express CoStock5,575$504.3K0.2%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM5,600$472.2K0.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT3,435$469.5K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,739$468.0K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock5,680$454.1K0.2%−50−0.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,393$433.6K0.2%+2,989+739.9%Added–
CSCOCisco Systems, Inc.Stock12,864$432.6K0.2%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock2,873$413.5K0.2%−270−8.6%ReducedHistory
CVXChevron CorpStock3,482$409.1K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock8,224$407.0K0.2%+20.0%AddedHistory
BALLBALL CorpCOM9,500$392.4K0.2%00.0%UnchangedHistory
FFIVF5, Inc.Stock3,200$385.8K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,320$381.2K0.2%+750+47.8%AddedHistory
iShares Tr464288273EAFE SML CP ETF6,134$380.3K0.2%+3,632+145.2%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY15,000$372.0K0.2%−15,623−51.0%Reduced–
SLBSLB LimitedStock5,230$364.8K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,535$364.1K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock372$362.2K0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK6,200$357.3K0.1%00.0%Unchanged–
COPConocoPhillipsStock6,950$347.8K0.1%00.0%UnchangedHistory
CPRTCopart IncCOM10,000$343.7K0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,685$332.6K0.1%+20+0.4%Added–
EQTEQT CorpStock5,000$326.2K0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS3,060$322.3K0.1%−25−0.8%Reduced–
SBUXStarbucks CorpStock5,980$321.2K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,899$312.4K0.1%+22+0.6%Added–
LKQLKQ CorpCOM8,291$298.4K0.1%00.0%UnchangedHistory
DEDeere & CoStock2,375$298.3K0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF5,434$296.7K0.1%+5,434New–
XOMExxonMobil Holdings CorpStock3,561$291.9K0.1%+8+0.2%AddedHistory
RMDResmed IncCOM3,750$288.6K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock3,700$287.7K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,574$280.1K0.1%+8+0.5%Added–
iShares Russell 2000 ETF464287655ETF1,830$271.2K0.1%+1,489+436.7%Added–
PHParker-Hannifin CorpStock1,484$259.7K0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919401CL A VTG7,750$259.2K0.1%00.0%Unchanged–
DHRDanaher CorpStock2,963$254.2K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW7,500$248.8K0.1%00.0%Unchanged–
Starz Entertainment Corp535919500CL B NON VTG7,750$246.4K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock4,750$246.3K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,452$236.4K0.1%−1,546−30.9%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,127$224.7K0.1%+1,884+775.3%Added–
QCOMQualcomm IncStock4,100$212.5K0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock2,510$212.5K0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,789$210.2K0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,294$206.7K0.1%+5,199+102.0%Added–
LVSLas Vegas Sands CorpCOM2,700$173.2K0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock1,584$173.1K0.1%00.0%UnchangedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW14,780$172.5K0.1%+256+1.8%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF1,346$167.1K0.1%+7+0.5%Added–
Vanguard Morningstar Value ETF922908744ETF1,647$164.4K0.1%+11+0.7%Added–
Invesco QQQ Trust Series I46090E103ETF1,098$159.7K0.1%+1+0.1%Added–
AYIAcuity Inc. (DE)Stock920$157.6K0.1%−8−0.9%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP13,900$156.0K0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF2,765$150.9K0.1%+2,765New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,150$149.4K0.1%+13+0.4%Added–
Vanguard Real Estate ETF922908553ETF1,730$143.7K0.1%+68+4.1%Added–
iShares MSCI Eafe ETF464287465ETF1,830$125.3K0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF2,022$123.2K0.1%+2+0.1%Added–
SABRSabre CorpCOM6,800$123.1K0.1%−65−0.9%ReducedHistory
iShares Tips Bond ETF464287176ETF1,036$117.7K<0.1%+3+0.3%Added–
SPDR Series Trust78464A607ST STR DOW REIT1,074$99.3K<0.1%+1+0.1%Added–

Sold out since Q2 2017 (133)

Positions held at the end of Q2 2017 that are gone from this filing.

The largest 100 of 133 by value last quarter.

Positions of Raffa Wealth Management, LLC sold out since Q2 2017
SecurityClassShares in Q2 2017Value in Q2 2017% of portfolio in Q2 2017History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL24,453$983.7K0.4%–
Alps ETF Tr00162Q858SECTR DIV DOGS16,532$705.4K0.3%–
WisdomTree Tr97717W315EMER MKT HIGH FD10,105$414.2K0.2%–
Vanguard World FD921910816MEGA GRWTH IND2,739$274.1K0.1%–
BRWSaba Capital Income & Opportunities FundSHS NEW22,348$120.2K0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF3,500$86.3K<0.1%–
WisdomTree Tr97717W877GLB HIGH DIV FD1,000$45.2K<0.1%–
iShares Tr464287846DOW JONES US ETF250$30.3K<0.1%–
JWNNordstrom IncStock127$6.07K<0.1%History
PLDPrologis, Inc.REIT100$5.86K<0.1%History
WCNWaste Connections, Inc.COM90$5.80K<0.1%History
SNAPSnap IncStock300$5.33K<0.1%History
MELIMercadolibre IncCOM16$4.01K<0.1%History
ALGNAlign Technology IncCOM24$3.60K<0.1%History
UEICUniversal Electronics IncCOM52$3.48K<0.1%History
BURLBurlington Stores, Inc.COM37$3.40K<0.1%History
ANETArista Networks, Inc.Stock21$3.15K<0.1%History
OZKBank OZKCOM60$2.81K<0.1%History
ENTGEntegris IncCOM128$2.81K<0.1%History
PFPTProofpoint IncCOM32$2.78K<0.1%History
SFStifel Financial CorpCOM58$2.67K<0.1%History
JBLUJetBlue Airways CorpCOM112$2.56K<0.1%History
Swedish Expt CR Corp870297603ROG AGRI ETN22400$2.56K<0.1%–
GWREGuidewire Software, Inc.COM36$2.47K<0.1%History
KWRQuaker Chemical CorpCOM17$2.47K<0.1%History
IPGPIpg Photonics CorpCOM17$2.47K<0.1%History
PTCPTC Inc.Stock44$2.42K<0.1%History
POOLPool CorpCOM20$2.35K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM35$2.33K<0.1%History
PENNPENN Entertainment, Inc.COM108$2.31K<0.1%History
RGAReinsurance Group of America IncCOM NEW18$2.31K<0.1%History
SNVSynovus Financial CorpCOM NEW52$2.30K<0.1%History
URIUnited Rentals, Inc.COM20$2.25K<0.1%History
TRMBTrimble Inc.COM63$2.25K<0.1%History
PSOPearson PLCSPONSORED ADR250$2.24K<0.1%History
TDOCTeladoc Health, Inc.COM64$2.22K<0.1%History
FANGDiamondback Energy, Inc.Stock25$2.22K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM42$2.22K<0.1%History
NDSNNordson CorpCOM17$2.06K<0.1%History
WSTWest Pharmaceutical Services IncCOM21$1.99K<0.1%History
ICLRIcon PLCCOM20$1.96K<0.1%History
SHOOSteven Madden, Ltd.COM48$1.92K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM20$1.91K<0.1%History
HXLHexcel CorpCOM36$1.90K<0.1%History
BERYBerry Global Group, Inc.COM33$1.88K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock24$1.81K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM41$1.77K<0.1%History
ALKSAlkermes plc.SHS30$1.74K<0.1%History
FTNTFortinet, Inc.Stock46$1.72K<0.1%History
LSTRLandstar System IncCOM20$1.71K<0.1%History
MIDDMIDDLEBY CorpCOM14$1.70K<0.1%History
HTHTH World Group LtdSPONSORED ADS21$1.69K<0.1%History
PHMPultegroup IncCOM68$1.67K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock18$1.65K<0.1%History
CSODCornerstone OnDemand IncCOM46$1.65K<0.1%History
BWABorgwarner IncCOM38$1.61K<0.1%History
DXCMDexcom IncCOM22$1.61K<0.1%History
ITGartner IncCOM13$1.61K<0.1%History
GCOGenesco IncCOM47$1.59K<0.1%History
VECOVeeco Instruments IncCOM57$1.59K<0.1%History
GPNGlobal Payments IncStock17$1.53K<0.1%History
PLNTPlanet Fitness, Inc.CL A64$1.49K<0.1%History
EXASExact Sciences CorpCOM42$1.49K<0.1%History
EXPEagle Materials IncCOM16$1.48K<0.1%History
IONSIonis Pharmaceuticals IncCOM29$1.48K<0.1%History
NAVINavient CorpCOM88$1.47K<0.1%History
HZOMarinemax IncCOM74$1.45K<0.1%History
Grubhub Inc400110102COM33$1.44K<0.1%–
ALVAutoliv IncCOM13$1.43K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW26$1.42K<0.1%History
WSMWilliams Sonoma IncCOM29$1.41K<0.1%History
POWIPower Integrations IncCOM19$1.39K<0.1%History
PRAHPRA Health Sciences, Inc.COM18$1.35K<0.1%History
UMBFUmb Financial CorpCOM18$1.35K<0.1%History
PENPenumbra IncCOM15$1.32K<0.1%History
LNGCheniere Energy, Inc.COM NEW27$1.31K<0.1%History
AEISAdvanced Energy Industries IncCOM20$1.29K<0.1%History
TREXTrex Co IncCOM19$1.29K<0.1%History
XYLXylem Inc.COM23$1.27K<0.1%History
AMBAAmbarella IncSHS26$1.26K<0.1%History
CRICarters IncCOM14$1.25K<0.1%History
DLBDolby Laboratories, Inc.COM CL A25$1.22K<0.1%History
ANSSAnsys IncCOM10$1.22K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock28$1.19K<0.1%History
TTWOTake Two Interactive Software IncCOM16$1.17K<0.1%History
HUNHuntsman CORPCOM45$1.16K<0.1%History
GEOGeo Group IncCOM39$1.15K<0.1%History
WALWestern Alliance BancorporationCOM23$1.13K<0.1%History
SXTSensient Technologies CorpCOM14$1.13K<0.1%History
EMEEMCOR Group, Inc.Stock17$1.11K<0.1%History
VEEVVeeva Systems IncStock18$1.10K<0.1%History
GGGGraco IncCOM10$1.09K<0.1%History
CASYCaseys General Stores IncCOM10$1.07K<0.1%History
ACIWAci Worldwide, Inc.Stock47$1.05K<0.1%History
SRGSeritage Growth PropertiesCL A25$1.05K<0.1%History
LADLithia Motors IncCOM11$1.04K<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW63$1.04K<0.1%History
ICUIIcu Medical IncCOM6$1.03K<0.1%History
THRThermon Group Holdings, Inc.COM53$1.02K<0.1%History
OCOwens CorningStock15$1.00K<0.1%History