Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q1 2019
Holdings as of Mar 31, 2019, filed Jul 27, 2026. Long positions only; changes compare share counts with Q4 2018.
- Positions
- 718
- −23 vs. Q4 2018
- Portfolio value
- $247.7M
- −$14.5M (−5.5%) vs. Q4 2018
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,670,718 | $135.6M | 54.8% | +16,224+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 893,593 | $36.5M | 14.7% | +5,097+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 347,273 | $14.8M | 6.0% | +2,601+0.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 102,718 | $8.62M | 3.5% | +1,933+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,065 | $6.67M | 2.7% | +119+0.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 81,898 | $4.11M | 1.7% | −3,375−4.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,034 | $2.27M | 0.9% | −23−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,989 | $2.19M | 0.9% | +123+0.6% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 14,648 | $1.62M | 0.7% | −33−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,101 | $1.43M | 0.6% | −259−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,488 | $1.39M | 0.6% | +254+1.5% | Added | – |
| AAPLApple Inc. | Stock | 7,273 | $1.38M | 0.6% | +217+3.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,587 | $1.22M | 0.5% | +2,005+9.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,440 | $1.11M | 0.4% | −14,037−59.8% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,244 | $1.09M | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,248 | $1.05M | 0.4% | +750+16.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,085 | $912.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,100 | $843.6K | 0.3% | +300+2.3% | Added | – |
| VVisa Inc. | Stock | 4,949 | $773.0K | 0.3% | +1,821+58.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 11,837 | $679.9K | 0.3% | +972+8.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,878 | $629.5K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 536 | $628.9K | 0.3% | +143+36.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,714 | $616.0K | 0.2% | +2,357+54.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,956 | $592.1K | 0.2% | −3,782−38.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,020 | $579.8K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 10,387 | $560.8K | 0.2% | +3,392+48.5% | Added | History |
| PEPPepsiCo Inc | Stock | 4,546 | $557.1K | 0.2% | +878+23.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,421 | $548.8K | 0.2% | +1,785+49.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,703 | $532.7K | 0.2% | +959+55.0% | Added | History |
| LOWLowes Companies Inc | Stock | 4,804 | $525.9K | 0.2% | +1,250+35.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,878 | $454.7K | 0.2% | +607+47.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,608 | $446.4K | 0.2% | +132+2.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,017 | $433.4K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 3,597 | $393.2K | 0.2% | +528+17.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,045 | $388.5K | 0.2% | −4,242−67.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,224 | $370.7K | 0.1% | +207+10.3% | Added | History |
| BALLBALL Corp | COM | 6,380 | $369.1K | 0.1% | +1,678+35.7% | Added | History |
| COPConocoPhillips | Stock | 5,278 | $352.3K | 0.1% | +1,964+59.3% | Added | History |
| SBUXStarbucks Corp | Stock | 4,715 | $350.5K | 0.1% | +1,714+57.1% | Added | History |
| VZVerizon Communications Inc | Stock | 5,819 | $344.1K | 0.1% | +1,737+42.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,060 | $343.4K | 0.1% | −49,091−96.0% | Reduced | – |
| MDTMedtronic plc | Stock | 3,687 | $335.8K | 0.1% | +1,493+68.0% | Added | History |
| CVXChevron Corp | Stock | 2,716 | $334.6K | 0.1% | +1,034+61.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,972 | $333.1K | 0.1% | +442+8.0% | Added | – |
| CPRTCopart Inc | COM | 5,483 | $332.2K | 0.1% | +2,250+69.6% | Added | History |
| RJFRaymond James Financial Inc | COM | 4,096 | $329.4K | 0.1% | +1,246+43.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 276 | $324.8K | 0.1% | +116+72.5% | Added | History |
| DHRDanaher Corp | Stock | 2,443 | $322.5K | 0.1% | +714+41.3% | Added | History |
| FFIVF5, Inc. | Stock | 2,013 | $315.9K | 0.1% | +477+31.1% | Added | History |
| JJacobs Solutions Inc. | COM | 3,950 | $297.0K | 0.1% | +1,500+61.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,167 | $275.3K | 0.1% | +34+1.1% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 2,276 | $270.8K | 0.1% | +761+50.2% | Added | History |
| DEDeere & Co | Stock | 1,495 | $239.0K | 0.1% | +391+35.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,221 | $234.4K | 0.1% | +429+54.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,173 | $210.7K | 0.1% | +1+0.1% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,192 | $204.6K | 0.1% | +393+49.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 700 | $199.2K | 0.1% | −140−16.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,352 | $191.2K | 0.1% | +1,071+47.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 733 | $190.2K | 0.1% | +2+0.3% | Added | – |
| LKQLKQ Corp | COM | 6,457 | $183.3K | 0.1% | +2,321+56.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,701 | $183.0K | 0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 4,160 | $181.3K | 0.1% | +2,180+110.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,428 | $181.1K | 0.1% | +839+32.4% | Added | – |
| COFCapital One Financial Corp | Stock | 2,070 | $169.1K | 0.1% | +607+41.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,389 | $166.5K | 0.1% | +6+0.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,638 | $166.4K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,708 | $156.5K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 2,699 | $145.6K | 0.1% | +2,500+1,256.3% | Added | History |
| ADILAdial Pharmaceuticals, Inc. | COM NEW | 41,845 | $143.5K | 0.1% | +41,845 | New | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 9,086 | $137.2K | 0.1% | +5,193+133.4% | Added | – |
| XOMExxonMobil Holdings Corp | Stock | 1,698 | $137.2K | 0.1% | −89−5.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 444 | $133.6K | 0.1% | +107+31.8% | Added | History |
| RMDResmed Inc | COM | 1,251 | $130.1K | 0.1% | −60−4.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,886 | $122.3K | <0.1% | 00.0% | Unchanged | – |
| CPAYCorpay, Inc. | COM SHS | 490 | $120.8K | <0.1% | +179+57.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,320 | $114.7K | <0.1% | +7+0.5% | Added | – |
| LVSLas Vegas Sands Corp | COM | 1,872 | $114.1K | <0.1% | +536+40.1% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 3,550 | $113.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 600 | $113.6K | <0.1% | +50+9.1% | Added | – |
| IRMIron Mountain Inc | COM | 3,165 | $112.2K | <0.1% | +1,071+51.1% | Added | History |
| CNICanadian National Railway Co | Stock | 1,200 | $107.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,525 | $103.8K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 892 | $99.0K | <0.1% | +49+5.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,230 | $95.7K | <0.1% | −9,975−81.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 679 | $94.9K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 886 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| XCURExicure, Inc. | COM | 85,749 | $85.7K | <0.1% | −247,666−74.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,400 | $85.1K | <0.1% | −3,125−69.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,518 | $83.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 834 | $81.9K | <0.1% | +7+0.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,233 | $81.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 537 | $76.7K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 680 | $76.6K | <0.1% | +4+0.6% | Added | – |
| PFEPfizer Inc | Stock | 1,761 | $74.8K | <0.1% | 00.0% | Unchanged | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 2,472 | $74.3K | <0.1% | +190+8.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 958 | $73.9K | <0.1% | +3+0.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 972 | $71.1K | <0.1% | +3+0.3% | Added | – |
| NKENIKE, Inc. | Stock | 814 | $68.5K | <0.1% | −603−42.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 607 | $67.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,248 | $67.3K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2018 (32)
Positions held at the end of Q4 2018 that are gone from this filing.
| Security | Class | Shares in Q4 2018 | Value in Q4 2018 | % of portfolio in Q4 2018 | History |
|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 39,316 | $5.45M | 2.1% | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 259,278 | $2.86M | 1.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,141 | $2.46M | 0.9% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 36,253 | $1.61M | 0.6% | – |
| ProShares Tr74347B607 | INVT INT RT HG | 16,540 | $1.18M | 0.4% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,937 | $1.13M | 0.4% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 25,620 | $1.09M | 0.4% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,308 | $1.06M | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,844 | $972.4K | 0.4% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,212 | $551.3K | 0.2% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 17,965 | $430.8K | 0.2% | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 5,060 | $389.5K | 0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,032 | $254.1K | 0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,034 | $246.1K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 3,054 | $155.9K | 0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,016 | $151.7K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,150 | $148.5K | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 72 | $9.87K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 740 | $9.63K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 104 | $8.91K | <0.1% | – |
| SHAKShake Shack Inc. | CL A | 150 | $6.81K | <0.1% | History |
| BRYBerry Corp (bry) | COM | 346 | $3.03K | <0.1% | History |
| UNMUnum Group | Stock | 68 | $2.00K | <0.1% | History |
| GEGeneral Electric Co | Stock | 250 | $1.89K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 82 | $1.79K | <0.1% | History |
| NFBKNorthfield Bancorp, Inc. | COM | 100 | $1.35K | <0.1% | History |
| BKEBuckle Inc | COM | 61 | $1.18K | <0.1% | History |
| CZNCCitizens & Northern Corp | COM | 38 | $1.00K | <0.1% | History |
| PEBOPeoples Bancorp Inc | COM | 29 | $873 | <0.1% | History |
| WUWestern Union CO | Stock | 49 | $836 | <0.1% | History |
| RSReliance, Inc. | COM | 11 | $783 | <0.1% | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 14 | $328 | <0.1% | History |