Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q4 2017
Holdings as of Dec 31, 2017, filed Jul 27, 2026. Long positions only; changes compare share counts with Q3 2017.
- Positions
- 256
- −21 vs. Q3 2017
- Portfolio value
- $258.1M
- +$12.5M (+5.1%) vs. Q3 2017
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 6,950 | $381.5K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,535 | $391.1K | 0.2% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 9,160 | $395.6K | 0.2% | −840−8.4% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,163 | $397.5K | 0.2% | +29+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,137 | $406.1K | 0.2% | +563+35.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,191 | $411.6K | 0.2% | +1,292+33.1% | Added | – |
| FFIVF5, Inc. | Stock | 3,200 | $419.9K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,941 | $420.3K | 0.2% | −283−3.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,320 | $431.8K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,450 | $431.9K | 0.2% | −32−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,398 | $451.1K | 0.2% | +5+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,739 | $483.3K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 12,723 | $487.3K | 0.2% | −141−1.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,435 | $490.1K | 0.2% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 5,600 | $500.1K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 5,639 | $524.1K | 0.2% | −41−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,575 | $553.7K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,113 | $561.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,754 | $584.7K | 0.2% | +2,656+241.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,486 | $588.3K | 0.2% | −14,253−53.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 628 | $657.1K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,591 | $704.8K | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,600 | $711.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,000 | $746.8K | 0.3% | +4,000 | New | – |
| PEPPepsiCo Inc | Stock | 6,391 | $766.4K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 16,000 | $779.5K | 0.3% | +2,000+14.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,471 | $786.3K | 0.3% | +2,134+14.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,193 | $801.9K | 0.3% | +2,014+15.3% | Added | – |
| VVisa Inc. | Stock | 7,048 | $803.6K | 0.3% | −316−4.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,610 | $813.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,000 | $853.5K | 0.3% | +15,000 | New | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 11,167 | $987.1K | 0.4% | +11,167 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 34,000 | $987.7K | 0.4% | +27,000+385.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,966 | $990.5K | 0.4% | +1,831+29.8% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 13,928 | $1.02M | 0.4% | −2,000−12.6% | Reduced | – |
| ProShares Tr74347B607 | INVT INT RT HG | 14,691 | $1.13M | 0.4% | +1,391+10.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,006 | $1.14M | 0.4% | +1,006+10.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,776 | $1.17M | 0.5% | +6,043+69.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,518 | $1.22M | 0.5% | −3,582−50.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,387 | $1.63M | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 9,985 | $1.69M | 0.7% | −354−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,236 | $2.03M | 0.8% | −19−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,146 | $2.41M | 0.9% | −69−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,157 | $2.44M | 0.9% | +1,250+15.8% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 299,587 | $2.57M | 1.0% | −15,000−4.8% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 36,222 | $2.64M | 1.0% | −4,568−11.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,720 | $2.82M | 1.1% | +465+1.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,175 | $4.72M | 1.8% | −1,027−2.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 61,379 | $5.15M | 2.0% | +61,379 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 35,358 | $5.59M | 2.2% | +3,417+10.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 140,327 | $7.68M | 3.0% | −4,764−3.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,410 | $8.57M | 3.3% | +269+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 335,555 | $15.4M | 6.0% | +1,559+0.5% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 250,878 | $27.5M | 10.7% | +2,678+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 818,158 | $36.7M | 14.2% | +20,762+2.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,088,219 | $88.8M | 34.4% | +44,961+4.3% | Added | – |
Sold out since Q3 2017 (30)
Positions held at the end of Q3 2017 that are gone from this filing.
| Security | Class | Shares in Q3 2017 | Value in Q3 2017 | % of portfolio in Q3 2017 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 25,000 | $654.3K | 0.3% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 9,328 | $518.1K | 0.2% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,789 | $210.2K | 0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,294 | $206.7K | 0.1% | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 14,780 | $172.5K | 0.1% | History |
| SABRSabre Corp | COM | 6,800 | $123.1K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 1,000 | $34.3K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 260 | $23.1K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 40 | $13.3K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 238 | $13.1K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 75 | $11.2K | <0.1% | – |
| KRKroger Co | Stock | 500 | $10.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 90 | $9.54K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 60 | $9.14K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 42 | $8.63K | <0.1% | History |
| CCLCarnival Corp Ltd. | Stock | 114 | $7.36K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 55 | $7.27K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 14 | $6.26K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 70 | $5.36K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 60 | $5.13K | <0.1% | History |
| SOSouthern Co | Stock | 100 | $4.91K | <0.1% | History |
| TGTTarget Corp | Stock | 82 | $4.84K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 85 | $4.40K | <0.1% | History |
| NEUNewmarket Corp | COM | 8 | $3.41K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 36 | $3.02K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 24 | $2.66K | <0.1% | History |
| DDominion Energy, Inc | Stock | 27 | $2.08K | <0.1% | History |
| HASHasbro, Inc. | COM | 15 | $1.47K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 25 | $696 | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 100 | $232 | <0.1% | History |