Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q2 2018
Holdings as of Jun 30, 2018, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2018.
- Positions
- 726
- +18 vs. Q1 2018
- Portfolio value
- $268.8M
- −$5.00M (−1.8%) vs. Q1 2018
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,607,470 | $127.3M | 47.4% | +91,164+6.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 897,307 | $38.5M | 14.3% | +45,293+5.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 322,330 | $13.6M | 5.1% | +2,547+0.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 49,601 | $8.05M | 3.0% | +7,988+19.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,945 | $5.10M | 1.9% | +68+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,995 | $4.91M | 1.8% | −31,549−47.4% | Reduced | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 299,587 | $4.73M | 1.8% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 84,959 | $4.40M | 1.6% | −53,128−38.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,370 | $4.08M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 48,414 | $3.92M | 1.5% | −11,074−18.6% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 46,222 | $3.29M | 1.2% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 33,906 | $2.66M | 1.0% | +3,247+10.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,523 | $2.42M | 0.9% | −4,150−14.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,132 | $2.21M | 0.8% | +13+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,386 | $2.08M | 0.8% | +20,386 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,590 | $1.98M | 0.7% | −1,440−20.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,951 | $1.83M | 0.7% | +5,352+148.7% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 14,732 | $1.59M | 0.6% | −33,094−69.2% | Reduced | – |
| ProShares Tr74347B607 | INVT INT RT HG | 20,000 | $1.48M | 0.6% | −15,000−42.9% | Reduced | – |
| XCURExicure, Inc. | COM | 247,666 | $1.41M | 0.5% | +247,666 | New | History |
| AAPLApple Inc. | Stock | 7,479 | $1.38M | 0.5% | −2,250−23.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,661 | $1.31M | 0.5% | +1,657+27.6% | Added | – |
| AMGNAmgen Inc | Stock | 6,767 | $1.25M | 0.5% | −2,679−28.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,431 | $1.20M | 0.4% | +9,013+2,156.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,082 | $1.11M | 0.4% | +17,082 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,193 | $1.07M | 0.4% | +5,000+32.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,296 | $988.5K | 0.4% | −4,988−48.5% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 20,000 | $899.6K | 0.3% | +12,500+166.7% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,000 | $811.8K | 0.3% | +5,000 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,471 | $780.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,659 | $754.4K | 0.3% | +2,017+26.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,785 | $564.8K | 0.2% | +16,785 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,037 | $548.2K | 0.2% | +591+17.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,500 | $538.1K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,860 | $511.3K | 0.2% | −2,832−42.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,250 | $501.6K | 0.2% | +10,250 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,342 | $495.2K | 0.2% | −3,268−38.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 436 | $486.4K | 0.2% | −215−33.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,174 | $454.4K | 0.2% | −2,357−36.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,173 | $434.8K | 0.2% | −2,678−39.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,509 | $430.9K | 0.2% | −1,008−15.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,064 | $422.6K | 0.2% | −3,536−41.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,400 | $400.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,194 | $388.6K | 0.1% | +31+0.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,999 | $388.4K | 0.1% | −911−31.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,929 | $375.5K | 0.1% | −1,875−32.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,014 | $344.8K | 0.1% | −5,089−38.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,499 | $342.9K | 0.1% | −2,142−38.0% | Reduced | History |
| FFIVF5, Inc. | Stock | 1,814 | $312.8K | 0.1% | −1,393−43.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,943 | $305.2K | 0.1% | +14+0.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,448 | $302.6K | 0.1% | −911−38.6% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 3,310 | $295.7K | 0.1% | −2,304−41.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,031 | $292.8K | 0.1% | −1,439−41.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,532 | $284.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | Stock | 3,376 | $279.3K | 0.1% | +8+0.2% | Added | History |
| COPConocoPhillips | Stock | 3,904 | $271.8K | 0.1% | −2,946−43.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,273 | $269.7K | 0.1% | +1,025+82.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,000 | $262.6K | 0.1% | −30,800−86.0% | Reduced | – |
| CPRTCopart Inc | COM | 4,433 | $250.7K | 0.1% | −3,750−45.8% | Reduced | History |
| CVXChevron Corp | Stock | 1,977 | $250.0K | 0.1% | −1,473−42.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,691 | $236.0K | 0.1% | −3,052−39.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,130 | $235.3K | 0.1% | +10.0% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 1,596 | $232.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 195 | $220.2K | 0.1% | −174−47.2% | Reduced | History |
| MDTMedtronic plc | Stock | 2,463 | $210.9K | 0.1% | −1,338−35.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,743 | $209.5K | 0.1% | −1,141−39.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 920 | $202.9K | 0.1% | −643−41.1% | Reduced | History |
| RMDResmed Inc | COM | 1,911 | $197.9K | 0.1% | −1,500−44.0% | Reduced | History |
| BALLBALL Corp | COM | 5,506 | $195.7K | 0.1% | −4,018−42.2% | Reduced | History |
| DHRDanaher Corp | Stock | 1,944 | $191.8K | 0.1% | −1,071−35.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,359 | $184.1K | 0.1% | −3,950−62.6% | Reduced | History |
| DEDeere & Co | Stock | 1,304 | $182.3K | 0.1% | −995−43.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,363 | $179.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,677 | $174.1K | 0.1% | +10+0.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,122 | $172.8K | 0.1% | +200+10.4% | Added | – |
| SBUXStarbucks Corp | Stock | 3,516 | $171.8K | 0.1% | −2,571−42.2% | Reduced | History |
| SLBSLB Limited | Stock | 2,313 | $155.0K | 0.1% | −1,102−32.3% | Reduced | History |
| LKQLKQ Corp | COM | 4,833 | $154.2K | 0.1% | −3,482−41.9% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,765 | $151.3K | 0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 1,645 | $151.2K | 0.1% | −911−35.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,603 | $146.1K | 0.1% | −1,607−38.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 917 | $142.9K | 0.1% | −589−39.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,887 | $126.4K | <0.1% | +37+2.0% | Added | – |
| EQTEQT Corp | Stock | 2,207 | $121.8K | <0.1% | −1,393−38.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,603 | $121.7K | <0.1% | −1,849−53.6% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 1,496 | $114.2K | <0.1% | −804−35.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 369 | $113.8K | <0.1% | −161−30.4% | Reduced | History |
| Starz Entertainment Corp535919401 | CL A VTG | 4,536 | $112.6K | <0.1% | −3,214−41.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,285 | $107.3K | <0.1% | +12+0.9% | Added | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 4,536 | $106.4K | <0.1% | −3,214−41.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 1,314 | $104.7K | <0.1% | −536−29.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,525 | $100.6K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 986 | $100.1K | <0.1% | +769+354.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,214 | $95.9K | <0.1% | −18,772−89.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 762 | $86.0K | <0.1% | −996−56.7% | Reduced | – |
| DISWalt Disney Co | Stock | 818 | $85.7K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 2,416 | $84.6K | <0.1% | +2,393+10,404.3% | Added | History |
| JNJJohnson & Johnson | Stock | 666 | $80.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,518 | $80.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 944 | $78.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2018 (10)
Positions held at the end of Q1 2018 that are gone from this filing.
| Security | Class | Shares in Q1 2018 | Value in Q1 2018 | % of portfolio in Q1 2018 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 12,750 | $422.7K | 0.2% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,900 | $130.2K | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 1,465 | $58.6K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 3,909 | $49.8K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,000 | $47.4K | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 400 | $22.4K | <0.1% | – |
| MCFContango Oil & Gas Co | COM NEW | 337 | $1.20K | <0.1% | History |
| PCSBPCSB Financial Corp | COM | 48 | $1.01K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 50 | $876 | <0.1% | History |
| ORKAOruka Therapeutics, Inc. | COM | 126 | $63 | <0.1% | History |