Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q2 2019
Holdings as of Jun 30, 2019, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2019.
- Positions
- 728
- +10 vs. Q1 2019
- Portfolio value
- $756.4M
- +$508.7M (+205.4%) vs. Q1 2019
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Frontier Communications Corp35906A306 | Common Stock | 1 | $2 | <0.1% | +1 | New | – |
| Weatherford Intl PLC Ord ShsG48833100 | Stock | 150 | $8 | <0.1% | +150 | New | – |
| BHLLBunker Hill Mining Corp. | COMMON STOCK | 200 | $8 | <0.1% | +200 | New | History |
| Vanguard Interm-Term Treasury Inv922031802 | Mutual Fund | 2 | $23 | <0.1% | +2 | New | – |
| AB Discovery Value Z018914804 | Mutual Fund | 2 | $37 | <0.1% | +2 | New | – |
| LTHMLivent Corp. | COM | 13 | $90 | <0.1% | +13 | New | History |
| Wells Fargo Common Stock Fund CL Z949915417 | Mutual Fund | 118 | $118 | <0.1% | +118 | New | – |
| CVETCovetrus, Inc. | COM | 7 | $171 | <0.1% | +7 | New | History |
| TD Ameritrade Money Market0000MMDA1 | Money Market Fund | 218 | $218 | <0.1% | +218 | New | – |
| Noble Corp PLC Shs UsdG65431101 | Stock | 227 | $424 | <0.1% | +227 | New | – |
| Semgroup Corp CL A81663A105 | Stock | 36 | $432 | <0.1% | +36 | New | – |
| Perspecta Inc715347100 | COM | 23 | $538 | <0.1% | +23 | New | – |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 61 | $541 | <0.1% | +61 | New | – |
| Rydex Index Otc Fund (Advisor Class)783554520 | Mutual Fund | 619 | $619 | <0.1% | +619 | New | – |
| CDKCDK Global, Inc. | COM | 13 | $643 | <0.1% | +13 | New | History |
| Mylan NV Shs EuroN59465109 | Stock | 35 | $666 | <0.1% | +35 | New | – |
| SIXSix Flags Entertainment Corp | COM | 14 | $696 | <0.1% | +14 | New | History |
| WRKWestRock Co | COM | 20 | $729 | <0.1% | +20 | New | History |
| IAAIAA, Inc. | COM | 19 | $737 | <0.1% | +19 | New | History |
| NLSNNielsen Holdings plc | SHS EUR | 33 | $746 | <0.1% | +33 | New | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 73 | $763 | <0.1% | +73 | New | History |
| UMPQUmpqua Holdings Corp | COM | 46 | $763 | <0.1% | +46 | New | History |
| PACWPacwest Bancorp | COM | 20 | $777 | <0.1% | +20 | New | History |
| Liberty Media Corp531229813 | Stock | 22 | $832 | <0.1% | +22 | New | – |
| Liberty Media Corp531229789 | Stock | 22 | $836 | <0.1% | +22 | New | – |
| Portola Pharmaceuticals Inc Com737010108 | Stock | 31 | $841 | <0.1% | +31 | New | – |
| Signature BK New York N Y82669G104 | COM | 7 | $846 | <0.1% | +7 | New | – |
| PBCTPeople's United Financial, Inc. | COM | 51 | $856 | <0.1% | +51 | New | History |
| Zayo Group Hldgs Inc Com98919V105 | Stock | 27 | $889 | <0.1% | +27 | New | – |
| SIVBSVB Financial Group | COM | 4 | $898 | <0.1% | +4 | New | History |
| AGRAvangrid, Inc. | COM | 18 | $909 | <0.1% | +18 | New | History |
| Altair Res Inc Com New02137W952 | Stock | 55 | $913 | <0.1% | +55 | New | – |
| NATINational Instruments Corp | COM | 22 | $924 | <0.1% | +22 | New | History |
| Wabco Hldgs Inc Com92927K102 | Stock | 7 | $928 | <0.1% | +7 | New | – |
| Tiffany & Co New886547108 | COM | 10 | $936 | <0.1% | +10 | New | – |
| Viacom Inc New CL B92553P201 | Stock | 32 | $956 | <0.1% | +32 | New | – |
| DISHDISH Network CORP | CL A | 25 | $960 | <0.1% | +25 | New | History |
| Hills Stores Co New Com431692102 | Stock | 24 | $967 | <0.1% | +24 | New | – |
| TMXTerminix Global Holdings Inc | COM | 19 | $990 | <0.1% | +19 | New | History |
| Waddell & Reed Finl Inc930059100 | CL A | 60 | $1.00K | <0.1% | +60 | New | – |
| ACCAmerican Campus Communities Inc | COM | 22 | $1.02K | <0.1% | +22 | New | History |
| Gci Liberty Inc Com Class A36164V305 | Stock | 17 | $1.04K | <0.1% | +17 | New | – |
| Macquarie Infrastructure Cor55608B105 | COM | 26 | $1.05K | <0.1% | +26 | New | – |
| DREDuke Realty Corp | COM NEW | 34 | $1.07K | <0.1% | +34 | New | History |
| CTXSCitrix Systems Inc | COM | 11 | $1.08K | <0.1% | +11 | New | History |
| McDermott Intl Inc Com580037703 | Stock | 112 | $1.08K | <0.1% | +112 | New | – |
| E Trade Financial Corp Com New269246401 | Stock | 25 | $1.11K | <0.1% | +25 | New | – |
| Sirius XM Hldg Inc82966U103 | COM | 210 | $1.17K | <0.1% | +210 | New | – |
| TD Ameritrade Hldg Corp Com87236Y108 | COM | 24 | $1.20K | <0.1% | +24 | New | – |
| Fidelity Hereford STR Tr31617H102 | GOV MMK FD | 1,219 | $1.22K | <0.1% | +1,219 | New | – |
| Var Resources Corp Com92212T958 | Common | 9 | $1.23K | <0.1% | +9 | New | – |
| BKIBlack Knight, Inc. | COM | 21 | $1.26K | <0.1% | +21 | New | History |
| Versum Matls Inc Com92532W103 | Stock | 25 | $1.29K | <0.1% | +25 | New | – |
| ABMDAbiomed Inc | COM | 5 | $1.30K | <0.1% | +5 | New | History |
| VERVEREIT, Inc. | COM | 148 | $1.33K | <0.1% | +148 | New | History |
| KSUKansas City Southern | COM NEW | 11 | $1.34K | <0.1% | +11 | New | History |
| GNMA Pass-Thru M Single Family 6.5 04/20/204036202FFX9 | MBS | 20,000 | $1.34K | <0.1% | +20,000 | New | – |
| First Rep BK San Francisco C33616C100 | COM | 14 | $1.37K | <0.1% | +14 | New | – |
| Genesee Wyo Inc CL A371559105 | Stock | 14 | $1.40K | <0.1% | +14 | New | – |
| Wellcare Health Plans Inc Com94946T106 | Stock | 5 | $1.43K | <0.1% | +5 | New | – |
| Baron Discovery Fund Retail CL N/L068278860 | BDFFX | 76 | $1.56K | <0.1% | +76 | New | – |
| First Data Corp New Com CL A32008D106 | Stock | 58 | $1.57K | <0.1% | +58 | New | – |
| Money MKT Obligs Tr FH Tr Oblg Svc60934N872 | Money Market Fund | 1,577 | $1.58K | <0.1% | +1,577 | New | – |
| Wesco Aircraft Holdings Inc950814103 | COMMON STOCK | 143 | $1.59K | <0.1% | +143 | New | – |
| Abraxas Pete Corp003830304 | COM NEW | 1,666 | $1.72K | <0.1% | +1,666 | New | – |
| IAC/Interactive Corp44919P508 | COM | 8 | $1.74K | <0.1% | +8 | New | – |
| INFOIHS Markit Ltd. | SHS | 29 | $1.85K | <0.1% | +29 | New | History |
| SPLKSplunk Inc | COM | 15 | $1.89K | <0.1% | +15 | New | History |
| Vantiv Inc981558109 | COMMON STOCK | 16 | $1.96K | <0.1% | +16 | New | – |
| Array Biopharma Inc Com04269X105 | Stock | 44 | $2.04K | <0.1% | +44 | New | – |
| YAlleghany Corp | COM | 3 | $2.04K | <0.1% | +3 | New | History |
| Total Sys Svcs Inc Com891906109 | Stock | 16 | $2.05K | <0.1% | +16 | New | – |
| Rosehill Res Inc CL A777385105 | Stock | 580 | $2.15K | <0.1% | +580 | New | – |
| XLNXXilinx Inc | COM | 19 | $2.24K | <0.1% | +19 | New | History |
| Barnes Group Inc067806109 | COM | 44 | $2.48K | <0.1% | +44 | New | – |
| Capital One Finl Corp PFD Ser F14040H881 | Preferred | 2,500 | $2.50K | <0.1% | +2,500 | New | – |
| Wells Fargo Co New Dep PFD V 1/100094988U730 | Preferred | 2,500 | $2.50K | <0.1% | +2,500 | New | – |
| ATVIActivision Blizzard, Inc. | COM | 56 | $2.64K | <0.1% | +56 | New | History |
| Red Hat Inc Com756577102 | Stock | 16 | $3.00K | <0.1% | +16 | New | – |
| Suntrust BKS Inc Com867914103 | Stock | 48 | $3.02K | <0.1% | +48 | New | – |
| Fidelity Select Fintech Port316390723 | Mutual Fund | 181 | $3.07K | <0.1% | +181 | New | – |
| Allergan PLCG0177J108 | SHS | 25 | $4.19K | <0.1% | +25 | New | – |
| SBOWSilverbow Resources, Inc. | COM | 348 | $4.82K | <0.1% | +348 | New | History |
| Washington St 1.75 08/01/202493974DZA9 | Muni Bond | 5,000 | $4.91K | <0.1% | +5,000 | New | – |
| Citigroup Inc 2.7 03/30/2021172967KK6 | Corp Bond | 5,000 | $5.03K | <0.1% | +5,000 | New | – |
| Amgen Inc031162CP3 | Convertible/ | 5,000 | $5.04K | <0.1% | +5,000 | New | – |
| United Parcel Svcs Inc 3.75 11/15/2047911312BN5 | Corp Bond | 5,000 | $5.04K | <0.1% | +5,000 | New | – |
| New York St Environmental Facs 2.42 01/15/202364985HYX9 | Muni Bond | 5,000 | $5.05K | <0.1% | +5,000 | New | – |
| Port Auth N Y & N J 5.309 12/01/201973358WAG9 | Muni Bond | 5,000 | $5.06K | <0.1% | +5,000 | New | – |
| Simon Ppty Group LP 3.375 03/15/2022828807CK1 | Corp Bond | 5,000 | $5.13K | <0.1% | +5,000 | New | – |
| Harlingen Economic Dev Corp TE 7 02/15/2025412873BC4 | Muni Bond | 5,000 | $5.15K | <0.1% | +5,000 | New | – |
| Amgen Inc 3.875 11/15/2021031162BM1 | Corp Bond | 5,000 | $5.15K | <0.1% | +5,000 | New | – |
| South Carolina St Pub Svcs Aut 3.572 12/01/2022837151FP9 | Muni Bond | 5,000 | $5.16K | <0.1% | +5,000 | New | – |
| Duke Energy Carolinas LLC 3.9 06/15/202126442CAK0 | Corp Bond | 5,000 | $5.16K | <0.1% | +5,000 | New | – |
| CVS Health Corp 4.78 03/25/2038126650CY4 | Corp Bond | 5,000 | $5.17K | <0.1% | +5,000 | New | – |
| Denver Colo Health & Hosp Auth 4.4 12/01/202224918EDH0 | Muni Bond | 5,000 | $5.19K | <0.1% | +5,000 | New | – |
| Bank of America C06051GFX2 | FIX | 5,000 | $5.23K | <0.1% | +5,000 | New | – |
| Boston Pptys Ltd Partnership Note M/W CLBL10112RAW4 | NOTE M/W CLBL | 5,000 | $5.23K | <0.1% | +5,000 | New | – |
| United States Treas NTS912828XZ8 | Fixed Income | 5,000 | $5.26K | <0.1% | +5,000 | New | – |
| Merck & Co Inc 3.7 02/10/204558933YAT2 | Corp Bond | 5,000 | $5.27K | <0.1% | +5,000 | New | – |
Sold out since Q1 2019 (718)
Positions held at the end of Q1 2019 that are gone from this filing.
The largest 100 of 718 by value last quarter.
| Security | Class | Shares in Q1 2019 | Value in Q1 2019 | % of portfolio in Q1 2019 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,670,718 | $135.6M | 54.8% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 893,593 | $36.5M | 14.7% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 347,273 | $14.8M | 6.0% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 102,718 | $8.62M | 3.5% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,065 | $6.67M | 2.7% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 81,898 | $4.11M | 1.7% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,034 | $2.27M | 0.9% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,989 | $2.19M | 0.9% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 14,648 | $1.62M | 0.7% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,101 | $1.43M | 0.6% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,488 | $1.39M | 0.6% | – |
| AAPLApple Inc. | Stock | 7,273 | $1.38M | 0.6% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,587 | $1.22M | 0.5% | – |
| MSFTMicrosoft Corp | Stock | 9,440 | $1.11M | 0.4% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,244 | $1.09M | 0.4% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,248 | $1.05M | 0.4% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,085 | $912.0K | 0.4% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,100 | $843.6K | 0.3% | – |
| VVisa Inc. | Stock | 4,949 | $773.0K | 0.3% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 11,837 | $679.9K | 0.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,878 | $629.5K | 0.3% | – |
| GOOGAlphabet Inc. | Stock | 536 | $628.9K | 0.3% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,714 | $616.0K | 0.2% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,956 | $592.1K | 0.2% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,020 | $579.8K | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 10,387 | $560.8K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 4,546 | $557.1K | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 5,421 | $548.8K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 2,703 | $532.7K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 4,804 | $525.9K | 0.2% | History |
| COSTCostco Wholesale Corp | Stock | 1,878 | $454.7K | 0.2% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,608 | $446.4K | 0.2% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,017 | $433.4K | 0.2% | – |
| AXPAmerican Express Co | Stock | 3,597 | $393.2K | 0.2% | History |
| AMGNAmgen Inc | Stock | 2,045 | $388.5K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 2,224 | $370.7K | 0.1% | History |
| BALLBALL Corp | COM | 6,380 | $369.1K | 0.1% | History |
| COPConocoPhillips | Stock | 5,278 | $352.3K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 4,715 | $350.5K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 5,819 | $344.1K | 0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,060 | $343.4K | 0.1% | – |
| MDTMedtronic plc | Stock | 3,687 | $335.8K | 0.1% | History |
| CVXChevron Corp | Stock | 2,716 | $334.6K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,972 | $333.1K | 0.1% | – |
| CPRTCopart Inc | COM | 5,483 | $332.2K | 0.1% | History |
| RJFRaymond James Financial Inc | COM | 4,096 | $329.4K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 276 | $324.8K | 0.1% | History |
| DHRDanaher Corp | Stock | 2,443 | $322.5K | 0.1% | History |
| FFIVF5, Inc. | Stock | 2,013 | $315.9K | 0.1% | History |
| JJacobs Solutions Inc. | COM | 3,950 | $297.0K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,167 | $275.3K | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 2,276 | $270.8K | 0.1% | History |
| DEDeere & Co | Stock | 1,495 | $239.0K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 1,221 | $234.4K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,173 | $210.7K | 0.1% | – |
| PHParker-Hannifin Corp | Stock | 1,192 | $204.6K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 700 | $199.2K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 3,352 | $191.2K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 733 | $190.2K | 0.1% | – |
| LKQLKQ Corp | COM | 6,457 | $183.3K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,701 | $183.0K | 0.1% | – |
| SLBSLB Limited | Stock | 4,160 | $181.3K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,428 | $181.1K | 0.1% | – |
| COFCapital One Financial Corp | Stock | 2,070 | $169.1K | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,389 | $166.5K | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,638 | $166.4K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,708 | $156.5K | 0.1% | – |
| CVSCVS Health Corp | Stock | 2,699 | $145.6K | 0.1% | History |
| ADILAdial Pharmaceuticals, Inc. | COM NEW | 41,845 | $143.5K | 0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 9,086 | $137.2K | 0.1% | – |
| XOMExxonMobil Holdings Corp | Stock | 1,698 | $137.2K | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 444 | $133.6K | 0.1% | History |
| RMDResmed Inc | COM | 1,251 | $130.1K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,886 | $122.3K | <0.1% | – |
| CPAYCorpay, Inc. | COM SHS | 490 | $120.8K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,320 | $114.7K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 1,872 | $114.1K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 3,550 | $113.8K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 600 | $113.6K | <0.1% | – |
| IRMIron Mountain Inc | COM | 3,165 | $112.2K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,200 | $107.4K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,525 | $103.8K | <0.1% | – |
| DISWalt Disney Co | Stock | 892 | $99.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,230 | $95.7K | <0.1% | – |
| JNJJohnson & Johnson | Stock | 679 | $94.9K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 886 | $92.0K | <0.1% | History |
| XCURExicure, Inc. | COM | 85,749 | $85.7K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,400 | $85.1K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,518 | $83.1K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 834 | $81.9K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,233 | $81.5K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 537 | $76.7K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 680 | $76.6K | <0.1% | – |
| PFEPfizer Inc | Stock | 1,761 | $74.8K | <0.1% | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 2,472 | $74.3K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 958 | $73.9K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 972 | $71.1K | <0.1% | – |
| NKENIKE, Inc. | Stock | 814 | $68.5K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 607 | $67.8K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,248 | $67.3K | <0.1% | – |