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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
VFCV F CorpStock275$17.5K<0.1%00.0%UnchangedHistory
BABoeing CoStock70$17.8K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock100$18.1K<0.1%−15−13.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock700$18.2K<0.1%−1,000−58.8%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F338$18.5K<0.1%+2+0.6%Added–
ITWIllinois Tool Works IncStock125$18.5K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR2,500$19.3K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF400$22.3K<0.1%00.0%Unchanged–
ACNAccenture plcStock165$22.3K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF260$23.1K<0.1%−13−4.8%Reduced–
CRMSalesforce, Inc.Stock250$23.4K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1,227$23.5K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock500$24.2K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM435$24.4K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock669$25.5K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ400$25.9K<0.1%00.0%Unchanged–
LENLennar CorpCL A500$26.4K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF150$26.8K<0.1%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF270$27.5K<0.1%−34−11.2%Reduced–
GWWW.W. Grainger, Inc.Stock160$28.8K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT500$29.1K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF211$29.8K<0.1%+1+0.5%Added–
WMTWalmart Inc.Stock385$30.1K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF248$30.2K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF200$30.4K<0.1%−8,146−97.6%Reduced–
EBAYeBay IncCOM800$30.8K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA1,065$31.8K<0.1%00.0%Unchanged–
State Street SPDR S&P Homebuilders ETF78464A888ETF806$32.1K<0.1%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT292$32.2K<0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF300$33.1K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock1,380$33.4K<0.1%00.0%UnchangedHistory
EGBNEagle Bancorp IncCOM500$33.5K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1150$33.6K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF587$34.2K<0.1%−17−2.8%Reduced–
ARK Innovation ETF00214Q104ETF1,000$34.3K<0.1%+1,000New–
HDHome Depot, Inc.Stock215$35.2K<0.1%−30−12.2%ReducedHistory
UNHUnitedHealth Group IncStock180$35.3K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock566$35.9K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock500$38.6K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock1,016$39.1K<0.1%+2+0.2%AddedHistory
FFord Motor CoStock3,500$41.9K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock717$45.7K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF540$45.9K<0.1%+540New–
iShares Russell Mid-Cap Growth ETF464287481ETF415$47.0K<0.1%+415New–
DDDuPont de Nemours, Inc.Stock684$47.4K<0.1%+150+28.1%AddedHistory
IAUiShares Gold TrustETF3,909$48.1K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT885$48.4K<0.1%−515−36.8%Reduced–
CNICanadian National Railway CoStock600$49.7K<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM1,200$50.1K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock175$50.4K<0.1%00.0%UnchangedHistory
MMM3M CoStock240$50.4K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock800$51.2K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock859$51.5K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT3,000$51.6K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock1,464$52.3K<0.1%−1,000−40.6%ReducedHistory
USBUS Bancorp DECOM NEW1,000$53.6K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF1,606$53.8K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF274$54.0K<0.1%−8−2.8%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF368$54.0K<0.1%00.0%Unchanged–
PDIPIMCO Dynamic Income FundSHS1,775$54.8K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM950$55.4K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF1,465$56.2K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF851$57.3K<0.1%00.0%Unchanged–
PCARPaccar IncCOM800$57.9K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock475$61.8K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF250$63.2K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF532$64.7K<0.1%+2+0.4%Added–
OMEROmeros CorpCOM3,000$64.9K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF935$66.2K<0.1%+6+0.6%Added–
UPSUnited Parcel Service IncStock555$66.7K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock694$68.4K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF935$69.4K<0.1%+860+1,146.7%Added–
iShares S&P 500 Value ETF464287408ETF651$70.2K<0.1%+4+0.6%Added–
Vanguard Energy ETF92204A306ETF780$73.0K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF787$73.7K<0.1%+6+0.8%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF1,518$78.7K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG3,000$89.3K<0.1%+3,000New–
SPDR Series Trust78464A607ST STR DOW REIT1,074$99.3K<0.1%+1+0.1%Added–
iShares Tips Bond ETF464287176ETF1,036$117.7K<0.1%+3+0.3%Added–
SABRSabre CorpCOM6,800$123.1K0.1%−65−0.9%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF2,022$123.2K0.1%+2+0.1%Added–
iShares MSCI Eafe ETF464287465ETF1,830$125.3K0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF1,730$143.7K0.1%+68+4.1%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,150$149.4K0.1%+13+0.4%Added–
Vanguard Total International Bond ETF92203J407ETF2,765$150.9K0.1%+2,765New–
Alps ETF Tr00162Q452ALERIAN MLP13,900$156.0K0.1%00.0%Unchanged–
AYIAcuity Inc. (DE)Stock920$157.6K0.1%−8−0.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,098$159.7K0.1%+1+0.1%Added–
Vanguard Morningstar Value ETF922908744ETF1,647$164.4K0.1%+11+0.7%Added–
iShares Tr464287630RUS 2000 VAL ETF1,346$167.1K0.1%+7+0.5%Added–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW14,780$172.5K0.1%+256+1.8%AddedHistory
EWEdwards Lifesciences CorpStock1,584$173.1K0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM2,700$173.2K0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,294$206.7K0.1%+5,199+102.0%Added–
ALNYAlnylam Pharmaceuticals, Inc.COM1,789$210.2K0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock2,510$212.5K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock4,100$212.5K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,127$224.7K0.1%+1,884+775.3%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,452$236.4K0.1%−1,546−30.9%Reduced–
NKENIKE, Inc.Stock4,750$246.3K0.1%00.0%UnchangedHistory

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