Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q4 2018
Holdings as of Dec 31, 2018, filed Jul 27, 2026. Long positions only; changes compare share counts with Q3 2018.
- Positions
- 741
- −8 vs. Q3 2018
- Portfolio value
- $262.1M
- −$20.7M (−7.3%) vs. Q3 2018
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,654,494 | $131.1M | 50.0% | +4,630+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 888,496 | $33.0M | 12.6% | −5,554−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 344,672 | $13.1M | 5.0% | +22,871+7.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 100,785 | $8.19M | 3.1% | +45,648+82.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 51,151 | $7.52M | 2.9% | −5,012−8.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,946 | $5.86M | 2.2% | +6,977+17.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,316 | $5.45M | 2.1% | +39,316 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 85,273 | $3.89M | 1.5% | −11,936−12.3% | Reduced | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 259,278 | $2.86M | 1.1% | −40,309−13.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,141 | $2.46M | 0.9% | +4,369+115.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,477 | $2.38M | 0.9% | −3,808−14.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,057 | $2.01M | 0.8% | +6+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,866 | $1.91M | 0.7% | +393+1.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 36,253 | $1.61M | 0.6% | −20−0.1% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 14,681 | $1.59M | 0.6% | −4,908−25.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,360 | $1.42M | 0.5% | −31,118−70.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,231 | $1.37M | 0.5% | +10,123+9,373.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,234 | $1.34M | 0.5% | +6,362+58.5% | Added | – |
| AMGNAmgen Inc | Stock | 6,287 | $1.22M | 0.5% | −2,266−26.5% | Reduced | History |
| XCURExicure, Inc. | COM | 333,415 | $1.18M | 0.5% | −85,749−20.5% | Reduced | History |
| ProShares Tr74347B607 | INVT INT RT HG | 16,540 | $1.18M | 0.4% | −460−2.7% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,937 | $1.13M | 0.4% | +175+1.0% | Added | – |
| AAPLApple Inc. | Stock | 7,056 | $1.11M | 0.4% | −1,803−20.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 25,620 | $1.09M | 0.4% | −10,020−28.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,308 | $1.06M | 0.4% | +115+0.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,582 | $1.02M | 0.4% | +21,253+6,459.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,244 | $989.5K | 0.4% | +162+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,844 | $972.4K | 0.4% | +4,373+26.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,498 | $918.4K | 0.4% | −4,123−47.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,738 | $871.7K | 0.3% | −2,793−22.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,085 | $808.1K | 0.3% | +3,048+75.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,800 | $726.5K | 0.3% | +6,400+100.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,878 | $582.3K | 0.2% | +7,346+132.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,865 | $563.0K | 0.2% | +4,671+75.4% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,212 | $551.3K | 0.2% | +54+0.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,020 | $522.0K | 0.2% | +235+1.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,205 | $476.7K | 0.2% | +9,991+451.3% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 17,965 | $430.8K | 0.2% | −35−0.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,476 | $430.3K | 0.2% | +66+1.2% | Added | – |
| VVisa Inc. | Stock | 3,128 | $412.7K | 0.2% | −2,553−44.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 393 | $407.0K | 0.2% | −186−32.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,668 | $405.2K | 0.2% | −2,043−35.8% | Reduced | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 5,060 | $389.5K | 0.1% | +60+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,017 | $382.7K | 0.1% | +1,887+88.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,357 | $376.9K | 0.1% | −3,072−41.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,636 | $354.9K | 0.1% | −2,322−39.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,554 | $328.2K | 0.1% | −1,625−31.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,995 | $303.1K | 0.1% | −4,411−38.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,530 | $300.0K | 0.1% | +2,765+100.0% | Added | – |
| AXPAmerican Express Co | Stock | 3,069 | $292.5K | 0.1% | −1,858−37.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,744 | $275.9K | 0.1% | −1,246−41.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,017 | $264.4K | 0.1% | −589−22.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,271 | $258.9K | 0.1% | −784−38.2% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,032 | $254.1K | 0.1% | +32+0.4% | Added | – |
| FFIVF5, Inc. | Stock | 1,536 | $248.9K | 0.1% | −1,207−44.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,525 | $248.9K | 0.1% | +3,718+460.7% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,034 | $246.1K | 0.1% | +34+0.3% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 1,596 | $244.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,133 | $233.7K | 0.1% | +934+42.5% | Added | – |
| VZVerizon Communications Inc | Stock | 4,082 | $229.5K | 0.1% | −2,646−39.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,366 | $217.5K | 0.1% | −9−0.4% | Reduced | History |
| BALLBALL Corp | COM | 4,702 | $216.2K | 0.1% | −3,482−42.5% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,850 | $212.1K | 0.1% | −1,996−41.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 840 | $211.4K | 0.1% | +590+236.0% | Added | – |
| COPConocoPhillips | Stock | 3,314 | $206.6K | 0.1% | −2,554−43.5% | Reduced | History |
| MDTMedtronic plc | Stock | 2,194 | $199.6K | 0.1% | −1,162−34.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,001 | $193.3K | 0.1% | −2,229−42.6% | Reduced | History |
| CVXChevron Corp | Stock | 1,682 | $183.0K | 0.1% | −1,277−43.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,172 | $180.8K | 0.1% | +33+2.9% | Added | – |
| DHRDanaher Corp | Stock | 1,729 | $178.3K | 0.1% | −929−35.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,515 | $170.7K | 0.1% | −989−39.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 731 | $168.0K | 0.1% | +731 | New | – |
| GOOGLAlphabet Inc. | Stock | 160 | $167.2K | 0.1% | −151−48.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,701 | $166.6K | 0.1% | +24+1.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,638 | $165.4K | 0.1% | +640+64.1% | Added | – |
| DEDeere & Co | Stock | 1,104 | $164.7K | 0.1% | −863−43.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,708 | $156.2K | 0.1% | +1,708 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 3,054 | $155.9K | 0.1% | +21+0.7% | Added | – |
| CPRTCopart Inc | COM | 3,233 | $154.5K | 0.1% | −3,700−53.4% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,016 | $151.7K | 0.1% | +516+20.6% | Added | – |
| RMDResmed Inc | COM | 1,311 | $149.3K | 0.1% | −1,600−55.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,383 | $148.7K | 0.1% | +13+0.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,150 | $148.5K | 0.1% | +3,126+13,025.0% | Added | – |
| JJacobs Solutions Inc. | COM | 2,450 | $143.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,589 | $133.7K | 0.1% | −3,467−57.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 792 | $132.3K | 0.1% | −557−41.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,281 | $129.8K | <0.1% | −1,393−37.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 1,787 | $121.9K | <0.1% | −1,596−47.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 799 | $119.2K | <0.1% | −511−39.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,886 | $110.9K | <0.1% | −11−0.6% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,463 | $110.6K | <0.1% | −789−35.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,313 | $108.8K | <0.1% | +17+1.3% | Added | – |
| NKENIKE, Inc. | Stock | 1,417 | $105.1K | <0.1% | −254−15.2% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 3,550 | $103.6K | <0.1% | +1,775+100.0% | Added | History |
| LKQLKQ Corp | COM | 4,136 | $98.1K | <0.1% | −3,018−42.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 337 | $95.2K | <0.1% | −139−29.2% | Reduced | History |
| DISWalt Disney Co | Stock | 843 | $92.4K | <0.1% | +25+3.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,525 | $91.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 550 | $91.3K | <0.1% | +100+22.2% | Added | – |
| CNICanadian National Railway Co | Stock | 1,200 | $88.9K | <0.1% | +600+100.0% | Added | History |
Sold out since Q3 2018 (27)
Positions held at the end of Q3 2018 that are gone from this filing.
| Security | Class | Shares in Q3 2018 | Value in Q3 2018 | % of portfolio in Q3 2018 | History |
|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 47,906 | $4.09M | 1.4% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 30,000 | $1.64M | 0.6% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,500 | $752.8K | 0.3% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 10,000 | $523.2K | 0.2% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,500 | $433.4K | 0.2% | – |
| EQTEQT Corp | Stock | 3,136 | $138.7K | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 797 | $50.4K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 573 | $28.7K | <0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 2,500 | $20.1K | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 500 | $12.1K | <0.1% | – |
| LAZLazard, Inc. | COM | 250 | $12.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 511 | $9.06K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 66 | $1.37K | <0.1% | History |
| MTRXMatrix Service Co | COM | 55 | $1.36K | <0.1% | History |
| HONHoneywell International Inc | Stock | 8 | $1.33K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 258 | $1.21K | <0.1% | History |
| ARDXArdelyx, Inc. | COM | 255 | $1.11K | <0.1% | History |
| OLPOne Liberty Properties Inc | COM | 36 | $1.00K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 5 | $970 | <0.1% | – |
| CPSCooper-Standard Holdings Inc. | COM | 8 | $960 | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12 | $904 | <0.1% | – |
| RTXRTX Corp | Stock | 6 | $839 | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 43 | $832 | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7 | $821 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11 | $593 | <0.1% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 20 | $418 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2 | $160 | <0.1% | – |