Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings changes from Q2 2017 to Q3 2017
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 13
- Est. +$3.40M
- Added
- 49
- Est. +$9.73M
- Reduced
- 34
- Est. −$2.97M
- Sold out
- 133
- Est. −$2.87M
Portfolio value went from $231.2M to $245.5M (+$14.4M (+6.2%)); positions from 397 to 277 (−120).
All Q3 2017 holdingsAll Q2 2017 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2017 and the gray one below is Q2 2017. For stocks that split between the two quarters, Q2 2017 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | Added– | 1,043,2581,023,217 | +20,041+2.0% | $85.5M$83.7M | +$1.64M | 34.8%36.2% | −1.39 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 797,396779,973 | +17,423+2.2% | $34.6M$32.2M | +$756.3K | 14.1%13.9% | +0.16 |
| iShares Tr464288612 | Added– | 248,200245,238 | +2,962+1.2% | $27.5M$27.1M | +$328.5K | 11.2%11.7% | −0.53 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 333,996314,478 | +19,518+6.2% | $14.6M$12.8M | +$850.4K | 5.9%5.6% | +0.37 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 62,14155,116 | +7,025+12.7% | $8.05M$6.86M | +$909.9K | 3.3%3.0% | +0.31 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Added– | 145,091144,168 | +923+0.6% | $7.65M$7.21M | +$48.7K | 3.1%3.1% | −0.01 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 44,20244,362 | −160−0.4% | $4.84M$4.86M | −$17.5K | 2.0%2.1% | −0.13 |
| iShares Tr464287689 | Added– | 31,94121,933 | +10,008+45.6% | $4.77M$3.16M | +$1.49M | 1.9%1.4% | +0.58 |
| CYRXCryoport, Inc. | UnchangedHistory | 314,587314,587 | 00.0% | $3.10M$1.55M | $0 | 1.3%0.7% | +0.59 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | Unchanged– | 40,79040,790 | 00.0% | $2.90M$2.82M | $0 | 1.2%1.2% | −0.04 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 42,25534,477 | +7,778+22.6% | $2.71M$2.10M | +$499.1K | 1.1%0.9% | +0.20 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 7,1007,533 | −433−5.7% | $2.32M$2.39M | −$141.3K | 0.9%1.0% | −0.09 |
| MSFTMicrosoft Corp | ReducedHistory | 28,21528,515 | −300−1.1% | $2.10M$1.97M | −$22.3K | 0.9%0.9% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 7,9077,077 | +830+11.7% | $1.99M$1.71M | +$208.5K | 0.8%0.7% | +0.07 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 10,25510,255 | 00.0% | $1.88M$1.74M | $0 | 0.8%0.8% | +0.01 |
| AMGNAmgen Inc | UnchangedHistory | 9,3879,387 | 00.0% | $1.75M$1.62M | $0 | 0.7%0.7% | +0.01 |
| AAPLApple Inc. | ReducedHistory | 10,33910,639 | −300−2.8% | $1.59M$1.53M | −$46.2K | 0.6%0.7% | −0.01 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 10,45115,815 | −5,364−33.9% | $1.31M$1.88M | −$670.8K | 0.5%0.8% | −0.28 |
| iShares Tr464287234 | Added– | 26,73912,239 | +14,500+118.5% | $1.20M$506.6K | +$649.7K | 0.5%0.2% | +0.27 |
| iShares Russell Top 200 Growth ETF464289438 | Added– | 15,9288,499 | +7,429+87.4% | $1.08M$548.0K | +$503.8K | 0.4%0.2% | +0.20 |
| ProShares Tr74347B607 | Unchanged– | 13,30013,300 | 00.0% | $1.02M$1.02M | $0 | 0.4%0.4% | −0.02 |
| iShares MSCI USA Momentum Factor ETF46432F396 | New– | 10,0000 | +10,000 | $956.8K$0 | +$956.8K | 0.4%0.0% | +0.39 |
| SPDR Series Trust78464A763 | Unchanged– | 8,6108,610 | 00.0% | $786.4K$765.3K | $0 | 0.3%0.3% | −0.01 |
| VVisa Inc. | UnchangedHistory | 7,3647,364 | 00.0% | $775.0K$690.6K | $0 | 0.3%0.3% | +0.02 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 6,1356,441 | −306−4.8% | $727.1K$749.9K | −$36.3K | 0.3%0.3% | −0.03 |
| PEPPepsiCo Inc | ReducedHistory | 6,3916,941 | −550−7.9% | $712.1K$801.6K | −$61.3K | 0.3%0.3% | −0.06 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Unchanged– | 8,6008,600 | 00.0% | $702.9K$681.4K | $0 | 0.3%0.3% | −0.01 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 8,7338,714 | +19+0.2% | $697.1K$695.8K | +$1.52K | 0.3%0.3% | −0.02 |
| Invesco Exch Traded FD Tr II46138E198 | Added– | 15,42411,381 | +4,043+35.5% | $677.0K$492.5K | +$177.4K | 0.3%0.2% | +0.06 |
| Invesco Exch Traded FD Tr II46138E842 | New– | 14,0000 | +14,000 | $663.9K$0 | +$663.9K | 0.3%0.0% | +0.27 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 13,17910,107 | +3,072+30.4% | $663.4K$494.5K | +$154.6K | 0.3%0.2% | +0.06 |
| Invesco Exch Traded FD Tr II46138E354 | Added– | 14,33710,996 | +3,341+30.4% | $656.5K$491.9K | +$153.0K | 0.3%0.2% | +0.05 |
| First Tr Exchange Traded FD33738R605 | Unchanged– | 25,00025,000 | 00.0% | $654.3K$620.8K | $0 | 0.3%0.3% | 0.00 |
| JPMJPMorgan Chase & Co | ReducedHistory | 6,5916,841 | −250−3.7% | $629.5K$625.3K | −$23.9K | 0.3%0.3% | −0.01 |
| GOOGAlphabet Inc. | UnchangedHistory | 628628 | 00.0% | $602.3K$570.7K | $0 | 0.2%0.2% | 0.00 |
| WisdomTree Tr97717W604 | New– | 7,0000 | +7,000 | $588.2K$0 | +$588.2K | 0.2%0.0% | +0.24 |
| PGProcter & Gamble Co | UnchangedHistory | 6,1136,113 | 00.0% | $556.2K$532.7K | $0 | 0.2%0.2% | 0.00 |
| First Tr Exchange-Traded FD337344105 | New– | 9,3280 | +9,328 | $518.1K$0 | +$518.1K | 0.2%0.0% | +0.21 |
| AXPAmerican Express Co | UnchangedHistory | 5,5755,575 | 00.0% | $504.3K$469.6K | $0 | 0.2%0.2% | 0.00 |
| RJFRaymond James Financial Inc | UnchangedHistory | 5,6005,600 | 00.0% | $472.2K$449.2K | $0 | 0.2%0.2% | 0.00 |
| AMTAmerican Tower Corp | UnchangedHistory | 3,4353,435 | 00.0% | $469.5K$454.5K | $0 | 0.2%0.2% | −0.01 |
| METAMeta Platforms, Inc. | UnchangedHistory | 2,7392,739 | 00.0% | $468.0K$413.5K | $0 | 0.2%0.2% | +0.01 |
| LOWLowes Companies Inc | ReducedHistory | 5,6805,730 | −50−0.9% | $454.1K$444.2K | −$4.00K | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Added– | 3,393404 | +2,989+739.9% | $433.6K$49.6K | +$382.0K | 0.2%<0.1% | +0.16 |
| CSCOCisco Systems, Inc. | UnchangedHistory | 12,86412,864 | 00.0% | $432.6K$402.6K | $0 | 0.2%0.2% | 0.00 |
| EXPEExpedia Group, Inc. | ReducedHistory | 2,8733,143 | −270−8.6% | $413.5K$468.1K | −$38.9K | 0.2%0.2% | −0.03 |
| CVXChevron Corp | UnchangedHistory | 3,4823,482 | 00.0% | $409.1K$363.3K | $0 | 0.2%0.2% | +0.01 |
| VZVerizon Communications Inc | AddedHistory | 8,2248,222 | +20.0% | $407.0K$367.2K | +$98.98 | 0.2%0.2% | +0.01 |
| BALLBALL Corp | UnchangedHistory | 9,5009,500 | 00.0% | $392.4K$401.0K | $0 | 0.2%0.2% | −0.01 |
| FFIVF5, Inc. | UnchangedHistory | 3,2003,200 | 00.0% | $385.8K$406.6K | $0 | 0.2%0.2% | −0.02 |
| COSTCostco Wholesale Corp | AddedHistory | 2,3201,570 | +750+47.8% | $381.2K$251.1K | +$123.2K | 0.2%0.1% | +0.05 |
| iShares Tr464288273 | Added– | 6,1342,502 | +3,632+145.2% | $380.3K$144.7K | +$225.2K | 0.2%0.1% | +0.09 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 15,00030,623 | −15,623−51.0% | $372.0K$751.8K | −$387.5K | 0.2%0.3% | −0.17 |
| SLBSLB Limited | UnchangedHistory | 5,2305,230 | 00.0% | $364.8K$344.3K | $0 | 0.1%0.1% | 0.00 |
| GSGoldman Sachs Group Inc | UnchangedHistory | 1,5351,535 | 00.0% | $364.1K$340.6K | $0 | 0.1%0.1% | 0.00 |
| GOOGLAlphabet Inc. | UnchangedHistory | 372372 | 00.0% | $362.2K$345.8K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464287150 | Unchanged– | 6,2006,200 | 00.0% | $357.3K$343.6K | $0 | 0.1%0.1% | 0.00 |
| COPConocoPhillips | UnchangedHistory | 6,9506,950 | 00.0% | $347.8K$305.5K | $0 | 0.1%0.1% | +0.01 |
| CPRTCopart Inc | UnchangedHistory | 10,00010,000 | 00.0% | $343.7K$317.9K | $0 | 0.1%0.1% | 0.00 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Added– | 4,6854,665 | +20+0.4% | $332.6K$317.7K | +$1.42K | 0.1%0.1% | 0.00 |
| EQTEQT Corp | UnchangedHistory | 5,0005,000 | 00.0% | $326.2K$292.9K | $0 | 0.1%0.1% | +0.01 |
| iShares Tr464288646 | Reduced– | 3,0603,085 | −25−0.8% | $322.3K$324.9K | −$2.63K | 0.1%0.1% | −0.01 |
| SBUXStarbucks Corp | UnchangedHistory | 5,9805,980 | 00.0% | $321.2K$348.7K | $0 | 0.1%0.2% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | Added– | 3,8993,877 | +22+0.6% | $312.4K$310.3K | +$1.76K | 0.1%0.1% | −0.01 |
| LKQLKQ Corp | UnchangedHistory | 8,2918,291 | 00.0% | $298.4K$273.2K | $0 | 0.1%0.1% | 0.00 |
| DEDeere & Co | UnchangedHistory | 2,3752,375 | 00.0% | $298.3K$293.5K | $0 | 0.1%0.1% | −0.01 |
| iShares Tr464288877 | New– | 5,4340 | +5,434 | $296.7K$0 | +$296.7K | 0.1%0.0% | +0.12 |
| XOMExxonMobil Holdings Corp | AddedHistory | 3,5613,553 | +8+0.2% | $291.9K$286.9K | +$655.77 | 0.1%0.1% | −0.01 |
| RMDResmed Inc | UnchangedHistory | 3,7503,750 | 00.0% | $288.6K$292.0K | $0 | 0.1%0.1% | −0.01 |
| MDTMedtronic plc | UnchangedHistory | 3,7003,700 | 00.0% | $287.7K$328.4K | $0 | 0.1%0.1% | −0.02 |
| Invesco Exchange Traded FD T46137V233 | Added– | 1,5741,566 | +8+0.5% | $280.1K$268.0K | +$1.42K | 0.1%0.1% | 0.00 |
| iShares Russell 2000 ETF464287655 | Added– | 1,830341 | +1,489+436.7% | $271.2K$48.1K | +$220.6K | 0.1%<0.1% | +0.09 |
| PHParker-Hannifin Corp | UnchangedHistory | 1,4841,484 | 00.0% | $259.7K$237.2K | $0 | 0.1%0.1% | 0.00 |
| Starz Entertainment Corp535919401 | Unchanged– | 7,7507,750 | 00.0% | $259.2K$218.7K | $0 | 0.1%0.1% | +0.01 |
| DHRDanaher Corp | UnchangedHistory | 2,9632,963 | 00.0% | $254.2K$250.0K | $0 | 0.1%0.1% | 0.00 |
| Invesco Exch Traded FD Tr II46138E230 | Unchanged– | 7,5007,500 | 00.0% | $248.8K$242.3K | $0 | 0.1%0.1% | 0.00 |
| Starz Entertainment Corp535919500 | Unchanged– | 7,7507,750 | 00.0% | $246.4K$203.7K | $0 | 0.1%0.1% | +0.01 |
| NKENIKE, Inc. | UnchangedHistory | 4,7504,750 | 00.0% | $246.3K$280.3K | $0 | 0.1%0.1% | −0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 3,4524,998 | −1,546−30.9% | $236.4K$324.4K | −$105.9K | 0.1%0.1% | −0.04 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Added– | 2,127243 | +1,884+775.3% | $224.7K$25.0K | +$199.0K | 0.1%<0.1% | +0.08 |
| QCOMQualcomm Inc | UnchangedHistory | 4,1004,100 | 00.0% | $212.5K$226.4K | $0 | 0.1%0.1% | −0.01 |
| COFCapital One Financial Corp | UnchangedHistory | 2,5102,510 | 00.0% | $212.5K$207.4K | $0 | 0.1%0.1% | 0.00 |
| ALNYAlnylam Pharmaceuticals, Inc. | UnchangedHistory | 1,7891,789 | 00.0% | $210.2K$142.7K | $0 | 0.1%0.1% | +0.02 |
| First Tr Exch Traded FD III33739E108 | Added– | 10,2945,095 | +5,199+102.0% | $206.7K$102.0K | +$104.4K | 0.1%<0.1% | +0.04 |
| LVSLas Vegas Sands Corp | UnchangedHistory | 2,7002,700 | 00.0% | $173.2K$172.5K | $0 | 0.1%0.1% | 0.00 |
| EWEdwards Lifesciences Corp | UnchangedHistory | 1,5841,584 | 00.0% | $173.1K$187.3K | $0 | 0.1%0.1% | −0.01 |
| DSUBlackRock Debt Strategies Fund, Inc. | AddedHistory | 14,78014,524 | +256+1.8% | $172.5K$167.6K | +$2.99K | 0.1%0.1% | 0.00 |
| iShares Tr464287630 | Added– | 1,3461,339 | +7+0.5% | $167.1K$159.1K | +$868.82 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | Added– | 1,6471,636 | +11+0.7% | $164.4K$158.0K | +$1.10K | 0.1%0.1% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | Added– | 1,0981,097 | +1+0.1% | $159.7K$151.0K | +$145.46 | 0.1%0.1% | 0.00 |
| AYIAcuity Inc. (DE) | ReducedHistory | 920928 | −8−0.9% | $157.6K$188.6K | −$1.37K | 0.1%0.1% | −0.02 |
| Alps ETF Tr00162Q452 | Unchanged– | 13,90013,900 | 00.0% | $156.0K$166.2K | $0 | 0.1%0.1% | −0.01 |
| Vanguard Total International Bond ETF92203J407 | New– | 2,7650 | +2,765 | $150.9K$0 | +$150.9K | 0.1%0.0% | +0.06 |
| Ssga Active ETF Tr78467V608 | Added– | 3,1503,137 | +13+0.4% | $149.4K$148.8K | +$616.46 | 0.1%0.1% | 0.00 |
| Vanguard Real Estate ETF922908553 | Added– | 1,7301,662 | +68+4.1% | $143.7K$138.4K | +$5.65K | 0.1%0.1% | 0.00 |
| iShares MSCI Eafe ETF464287465 | Unchanged– | 1,8301,830 | 00.0% | $125.3K$119.3K | $0 | 0.1%0.1% | 0.00 |
| Schwab U.S. Broad Market ETF808524102 | Added– | 2,0222,020 | +2+0.1% | $123.2K$118.1K | +$121.84 | 0.1%0.1% | 0.00 |
| SABRSabre Corp | ReducedHistory | 6,8006,865 | −65−0.9% | $123.1K$149.5K | −$1.18K | 0.1%0.1% | −0.01 |
| iShares Tips Bond ETF464287176 | Added– | 1,0361,033 | +3+0.3% | $117.7K$117.2K | +$340.87 | <0.1%0.1% | 0.00 |
| SPDR Series Trust78464A607 | Added– | 1,0741,073 | +1+0.1% | $99.3K$99.8K | +$92.49 | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.