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Livermore
Livermore
ZHEN

Raffa Wealth Management, LLC

SEC CIK
0001631073
Latest filing
Jul 27, 2026

Holdings in Q3 2018

Holdings as of Sep 30, 2018, filed Jul 27, 2026. Long positions only; changes compare share counts with Q2 2018.

Institution overview
Positions
749
+23 vs. Q2 2018
Portfolio value
$282.9M
+$14.1M (+5.2%) vs. Q2 2018
Filed
Jul 27, 2026
SEC
Holdings of Raffa Wealth Management, LLC in Q3 2018
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Total Bond Market ETF921937835ETF1,649,864$129.8M45.9%+42,394+2.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF894,050$38.7M13.7%−3,257−0.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF321,801$13.2M4.7%−529−0.2%Reduced–
iShares Tr464287689RUSSELL 3000 ETF56,163$9.68M3.4%+6,562+13.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF38,969$5.83M2.1%+3,974+11.4%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF97,209$5.06M1.8%+12,250+14.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF44,478$4.69M1.7%−3,467−7.2%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF55,137$4.44M1.6%+6,723+13.9%Added–
iShares Russell Top 200 Growth ETF464289438ETF47,906$4.09M1.4%+14,000+41.3%Added–
CYRXCryoport, Inc.COM PAR $0.001299,587$3.84M1.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock27,285$3.12M1.1%+2,762+11.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF15,153$2.36M0.8%+14,819+4,436.8%Added–
SPYSPDR S&P 500 ETF TrustETF8,051$2.34M0.8%−81−1.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT20,473$2.19M0.8%+87+0.4%Added–
iShares Tr464288612INTRM GOV CR ETF19,589$2.10M0.7%+4,857+33.0%Added–
AAPLApple Inc.Stock8,859$2.00M0.7%+1,380+18.5%AddedHistory
BRK.BBerkshire Hathaway IncStock8,621$1.85M0.7%+3,325+62.8%AddedHistory
AMGNAmgen IncStock8,553$1.77M0.6%+1,786+26.4%AddedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW35,640$1.76M0.6%+35,640New–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW36,273$1.76M0.6%+36,273New–
XCURExicure, Inc.COM419,164$1.71M0.6%+171,498+69.2%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM30,000$1.64M0.6%+19,750+192.7%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF3,772$1.39M0.5%−1,818−32.5%ReducedHistory
ProShares Tr74347B607INVT INT RT HG17,000$1.29M0.5%−3,000−15.0%Reduced–
SPDR Series Trust78464A763ST STR SP DIV12,531$1.23M0.4%+7,189+134.6%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF16,762$1.22M0.4%−29,460−63.7%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF20,193$1.15M0.4%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE17,082$1.13M0.4%00.0%Unchanged–
VVisa Inc.Stock5,681$852.7K0.3%+1,821+47.2%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,872$849.8K0.3%+1,213+12.6%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL16,471$815.6K0.3%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF3,500$752.8K0.3%−5,451−60.9%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,429$706.9K0.2%+2,365+46.7%Added–
GOOGAlphabet Inc.Stock579$691.0K0.2%+143+32.8%AddedHistory
JPMJPMorgan Chase & CoStock5,958$672.3K0.2%+1,785+42.8%AddedHistory
PEPPepsiCo IncStock5,711$638.5K0.2%+1,537+36.8%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF18,000$601.7K0.2%+18,000New–
LOWLowes Companies IncStock5,179$594.7K0.2%+1,250+31.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,037$562.6K0.2%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM16,785$559.9K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock11,406$554.9K0.2%+3,392+42.3%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW9,158$549.7K0.2%+9,158New–
FFIVF5, Inc.Stock2,743$547.0K0.2%+929+51.2%AddedHistory
AXPAmerican Express CoStock4,927$524.7K0.2%+1,428+40.8%AddedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP10,000$523.2K0.2%+10,000New–
COSTCostco Wholesale CorpStock2,055$482.7K0.2%+607+41.9%AddedHistory
COPConocoPhillipsStock5,868$454.2K0.2%+1,964+50.3%AddedHistory
WisdomTree Tr97717W406US AI ENHANCED5,000$452.1K0.2%+5,000New–
RJFRaymond James Financial IncCOM4,846$446.1K0.2%+1,536+46.4%AddedHistory
AMTAmerican Tower CorpREIT2,990$434.4K0.2%+959+47.2%AddedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,500$433.4K0.2%−2,500−50.0%Reduced–
METAMeta Platforms, Inc.Stock2,606$428.6K0.2%+607+30.4%AddedHistory
iShares Tr464287150CORE S&P TTL STK6,400$426.4K0.2%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF5,410$422.1K0.1%−99−1.8%Reduced–
iShares Tr464288273EAFE SML CP ETF6,194$385.7K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock311$375.4K0.1%+116+59.5%AddedHistory
CVXChevron CorpStock2,959$361.8K0.1%+982+49.7%AddedHistory
BALLBALL CorpCOM8,184$360.0K0.1%+2,678+48.6%AddedHistory
VZVerizon Communications IncStock6,728$359.2K0.1%+2,037+43.4%AddedHistory
CPRTCopart IncCOM6,933$357.3K0.1%+2,500+56.4%AddedHistory
RMDResmed IncCOM2,911$335.8K0.1%+1,000+52.3%AddedHistory
MDTMedtronic plcStock3,356$330.1K0.1%+893+36.3%AddedHistory
EXPEExpedia Group, Inc.Stock2,504$326.7K0.1%+761+43.7%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS6,056$313.9K0.1%+3,113+105.8%Added–
GSGoldman Sachs Group IncStock1,349$302.5K0.1%+429+46.6%AddedHistory
SBUXStarbucks CorpStock5,230$297.3K0.1%+1,714+48.7%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD10,000$297.1K0.1%+10,000New–
DEDeere & CoStock1,967$295.7K0.1%+663+50.8%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID8,000$295.0K0.1%+8,000New–
DHRDanaher CorpStock2,658$288.8K0.1%+714+36.7%AddedHistory
XOMExxonMobil Holdings CorpStock3,383$287.6K0.1%+7+0.2%AddedHistory
iShares Tr464288877EAFE VALUE ETF5,532$287.2K0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock1,596$277.9K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock3,674$264.6K0.1%+1,071+41.1%AddedHistory
PHParker-Hannifin CorpStock1,310$240.9K0.1%+393+42.9%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,130$240.9K0.1%00.0%Unchanged–
LKQLKQ CorpCOM7,154$226.6K0.1%+2,321+48.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,836$214.8K0.1%+1,233+76.9%Added–
COFCapital One Financial CorpStock2,252$213.8K0.1%+607+36.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,139$211.7K0.1%−6,522−85.1%Reduced–
PGProcter & Gamble CoStock2,375$197.7K0.1%+16+0.7%AddedHistory
JJacobs Solutions Inc.COM2,450$187.4K0.1%+1,500+157.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,677$185.6K0.1%00.0%Unchanged–
SLBSLB LimitedStock3,043$185.4K0.1%+730+31.6%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF1,370$182.1K0.1%+7+0.5%Added–
Vanguard Real Estate ETF922908553ETF2,199$177.4K0.1%+77+3.6%Added–
GWWW.W. Grainger, Inc.Stock476$170.1K0.1%+107+29.0%AddedHistory
Starz Entertainment Corp535919401CL A VTG6,679$162.9K0.1%+2,143+47.2%Added–
Starz Entertainment Corp535919500CL B NON VTG6,679$155.6K0.1%+2,143+47.2%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT3,033$154.6K0.1%+3,033New–
Vanguard Total International Bond ETF92203J407ETF2,765$150.8K0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,500$146.9K0.1%+2,500New–
NKENIKE, Inc.Stock1,671$141.6K0.1%+357+27.2%AddedHistory
EQTEQT CorpStock3,136$138.7K<0.1%+929+42.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,897$129.0K<0.1%+10+0.5%Added–
CPAYCorpay, Inc.COM SHS543$123.7K<0.1%+179+49.2%AddedHistory
LVSLas Vegas Sands CorpCOM2,032$120.6K<0.1%+536+35.8%AddedHistory
IRMIron Mountain IncCOM3,487$120.4K<0.1%+1,071+44.3%AddedHistory
GLDSPDR Gold TrustETF1,028$115.9K<0.1%−1,245−54.8%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,296$108.3K<0.1%+11+0.9%Added–

Sold out since Q2 2018 (5)

Positions held at the end of Q2 2018 that are gone from this filing.

Positions of Raffa Wealth Management, LLC sold out since Q2 2018
SecurityClassShares in Q2 2018Value in Q2 2018% of portfolio in Q2 2018History
ARK Innovation ETF00214Q104ETF20,000$899.6K0.3%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF23,500$538.1K0.2%–
NSCNorfolk Southern CorpStock29$4.38K<0.1%History
ROCCBaytex Energy USA, Inc.COM21$1.78K<0.1%History
WTIW&T Offshore IncCOM170$1.22K<0.1%History