Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q4 2019
Holdings as of Dec 31, 2019, filed Jul 27, 2026. Long positions only; changes compare share counts with Q3 2019.
- Positions
- 742
- −1 vs. Q3 2019
- Portfolio value
- $286.8M
- +$6.57M (+2.3%) vs. Q3 2019
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,746,930 | $146.5M | 51.1% | −27,289−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 942,064 | $41.5M | 14.5% | +9,766+1.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 377,716 | $16.8M | 5.9% | +9,894+2.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 94,735 | $8.26M | 2.9% | +1,415+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,001 | $7.20M | 2.5% | +1,872+4.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,939 | $7.13M | 2.5% | +845+2.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 84,328 | $4.53M | 1.6% | −1,777−2.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,000 | $2.76M | 1.0% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,071 | $2.60M | 0.9% | +10+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,275 | $2.46M | 0.9% | +103+0.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,882 | $2.21M | 0.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,362 | $1.87M | 0.7% | −20.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,998 | $1.85M | 0.6% | +186+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,023 | $1.62M | 0.6% | +558+2.9% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 13,543 | $1.53M | 0.5% | −7,994−37.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,282 | $1.49M | 0.5% | +68+0.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,550 | $1.41M | 0.5% | −150−0.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,861 | $1.38M | 0.5% | +499+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,580 | $1.35M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,460 | $1.24M | 0.4% | +850+18.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,160 | $858.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 15,706 | $784.2K | 0.3% | +187+1.2% | Added | – |
| VVisa Inc. | Stock | 4,054 | $761.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,007 | $687.9K | 0.2% | +188+1.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,995 | $684.6K | 0.2% | +9+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,382 | $560.3K | 0.2% | +6+0.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,262 | $550.2K | 0.2% | +42+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,599 | $533.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,800 | $532.6K | 0.2% | +15+0.8% | Added | – |
| PEPPepsiCo Inc | Stock | 3,744 | $511.7K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,045 | $493.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 363 | $485.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,178 | $480.4K | 0.2% | +1,532+42.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,714 | $480.2K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 3,918 | $469.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,450 | $468.9K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,356 | $468.6K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,528 | $449.1K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,953 | $448.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,150 | $438.1K | 0.2% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 4,523 | $411.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,219 | $408.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,181 | $388.7K | 0.1% | +5+0.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,060 | $388.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,367 | $387.3K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 288 | $385.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,615 | $381.4K | 0.1% | +307+3.0% | Added | – |
| SBUXStarbucks Corp | Stock | 4,306 | $378.6K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,714 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,937 | $369.8K | 0.1% | +65+1.1% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,757 | $361.2K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,897 | $360.6K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,765 | $354.0K | 0.1% | +20.0% | Added | History |
| TFCTruist Financial Corp | COM | 6,229 | $350.8K | 0.1% | +62+1.0% | Added | History |
| RTXRTX Corp | Stock | 2,300 | $344.4K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,017 | $342.3K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,230 | $325.3K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,070 | $311.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,688 | $298.7K | 0.1% | +300+12.6% | Added | – |
| BALLBALL Corp | COM | 4,380 | $283.3K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,921 | $277.8K | 0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 3,086 | $276.1K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,184 | $272.1K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 919 | $270.2K | 0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 3,000 | $269.5K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,734 | $266.1K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,156 | $259.8K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | Stock | 3,634 | $253.6K | 0.1% | +13+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 3,783 | $230.9K | 0.1% | −310−7.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,086 | $230.8K | 0.1% | +1+0.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,030 | $218.9K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,444 | $215.6K | 0.1% | −22−0.9% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,760 | $214.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,746 | $209.2K | 0.1% | +13+0.8% | Added | – |
| WMTWalmart Inc. | Stock | 1,685 | $200.2K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,675 | $198.7K | 0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 1,413 | $197.3K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,078 | $186.8K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 2,880 | $184.9K | 0.1% | +1,287+80.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 892 | $183.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,411 | $181.4K | 0.1% | +15+1.1% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 1,626 | $175.8K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,570 | $161.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,963 | $158.9K | 0.1% | +29+1.0% | Added | – |
| WFCWells Fargo & Company | Stock | 2,653 | $142.7K | <0.1% | +1,785+205.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,740 | $139.5K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,820 | $138.2K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,947 | $135.2K | <0.1% | +21+1.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,359 | $124.1K | <0.1% | +15+1.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,357 | $123.4K | <0.1% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 1,500 | $118.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 350 | $113.1K | <0.1% | 00.0% | Unchanged | – |
| CPAYCorpay, Inc. | COM SHS | 365 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| ADILAdial Pharmaceuticals, Inc. | COM NEW | 41,845 | $100.8K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 886 | $95.8K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 780 | $91.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,518 | $91.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 857 | $90.5K | <0.1% | +16+1.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 691 | $89.9K | <0.1% | +8+1.2% | Added | – |
| ACNAccenture plc | Stock | 413 | $87.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2019 (7)
Positions held at the end of Q3 2019 that are gone from this filing.
| Security | Class | Shares in Q3 2019 | Value in Q3 2019 | % of portfolio in Q3 2019 | History |
|---|---|---|---|---|---|
| PIImpinj Inc | COM | 3,399 | $104.8K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 9,086 | $79.4K | <0.1% | – |
| SABRSabre Corp | COM | 2,000 | $44.8K | <0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 4,286 | $39.6K | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 350 | $1.76K | <0.1% | History |
| WTBAWest Bancorporation Inc | CAP STK | 37 | $804 | <0.1% | History |
| NATNordic American Tankers Ltd | COM | 260 | $562 | <0.1% | History |