Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q2 2020
Holdings as of Jun 30, 2020, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2020.
- Positions
- 885
- +20 vs. Q1 2020
- Portfolio value
- $262.3M
- −$6.25M (−2.3%) vs. Q1 2020
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,307,930 | $115.5M | 44.0% | −526,503−28.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,094,985 | $42.5M | 16.2% | +18,343+1.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 440,811 | $17.5M | 6.7% | −6,096−1.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 79,878 | $13.7M | 5.2% | +39,939+100.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,976 | $10.8M | 4.1% | +12,588+22.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 97,032 | $9.04M | 3.4% | +485+0.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,480 | $6.64M | 2.5% | +54,740+100.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,934 | $4.52M | 1.7% | +7,327+110.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,710 | $2.54M | 1.0% | +21,710 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,617 | $2.51M | 1.0% | −2,365−4.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,872 | $2.43M | 0.9% | −445−5.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,554 | $2.19M | 0.8% | +193+0.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,130 | $2.01M | 0.8% | +17,340+97.5% | Added | – |
| AAPLApple Inc. | Stock | 4,782 | $1.74M | 0.7% | −7−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,158 | $1.58M | 0.6% | −194−1.0% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 13,069 | $1.54M | 0.6% | −932−6.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,518 | $1.12M | 0.4% | +19+0.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,573 | $1.05M | 0.4% | −11,474−47.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,169 | $858.3K | 0.3% | +851+6.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,840 | $680.5K | 0.3% | −108−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,773 | $673.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,684 | $671.9K | 0.3% | −325−5.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,232 | $646.4K | 0.2% | +2,813+51.9% | Added | – |
| AMGNAmgen Inc | Stock | 2,078 | $490.1K | 0.2% | −5−0.2% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,160 | $486.3K | 0.2% | +1,507+11.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,008 | $456.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,450 | $447.9K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,242 | $433.1K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,571 | $429.9K | 0.2% | +23+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,740 | $399.8K | 0.2% | −795−17.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,668 | $360.5K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 227 | $320.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,664 | $306.3K | 0.1% | +1,049+15.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,123 | $296.4K | 0.1% | −220−5.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 106 | $292.4K | 0.1% | +2+1.9% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,983 | $288.2K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,039 | $286.7K | 0.1% | +26+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 921 | $279.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,696 | $278.0K | 0.1% | +5+0.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,098 | $273.4K | 0.1% | +50+1.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,228 | $273.1K | 0.1% | +206+4.1% | Added | – |
| PEPPepsiCo Inc | Stock | 1,973 | $260.9K | 0.1% | +16+0.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 999 | $258.3K | 0.1% | +1+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 177 | $251.0K | 0.1% | +3+1.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,010 | $250.0K | 0.1% | −71−6.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 847 | $240.1K | 0.1% | +65+8.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,357 | $235.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,667 | $234.1K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 3,824 | $231.2K | 0.1% | +10+0.3% | Added | History |
| EGBNEagle Bancorp Inc | COM | 6,502 | $212.9K | 0.1% | +5,997+1,187.5% | Added | History |
| XCURExicure, Inc. | COM | 85,749 | $209.2K | 0.1% | −30.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,455 | $207.8K | 0.1% | −10−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,685 | $201.8K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,178 | $198.6K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,101 | $194.7K | 0.1% | +10+0.9% | Added | History |
| CPRTCopart Inc | COM | 2,283 | $190.1K | 0.1% | +5+0.2% | Added | History |
| TFCTruist Financial Corp | COM | 4,756 | $178.6K | 0.1% | −745−13.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,015 | $176.8K | 0.1% | −4−0.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,761 | $175.4K | 0.1% | +15+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,552 | $174.3K | 0.1% | +80+3.2% | Added | – |
| VZVerizon Communications Inc | Stock | 3,134 | $172.8K | 0.1% | +27+0.9% | Added | History |
| DISWalt Disney Co | Stock | 1,528 | $170.4K | 0.1% | +14+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 565 | $166.6K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,719 | $163.6K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,600 | $162.7K | 0.1% | −100−5.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 902 | $160.4K | 0.1% | +4+0.4% | Added | – |
| BALLBALL Corp | COM | 2,218 | $154.1K | 0.1% | +5+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,616 | $153.8K | 0.1% | +18+0.7% | Added | History |
| MDTMedtronic plc | Stock | 1,652 | $151.5K | 0.1% | +31+1.9% | Added | History |
| RTXRTX Corp | Stock | 2,300 | $141.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,425 | $138.9K | 0.1% | +14+1.0% | Added | – |
| SBUXStarbucks Corp | Stock | 1,851 | $136.2K | 0.1% | +12+0.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,305 | $132.2K | 0.1% | +18+0.5% | Added | – |
| JJacobs Solutions Inc. | COM | 1,500 | $127.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 2,750 | $126.0K | <0.1% | +2,750 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,966 | $119.7K | <0.1% | +19+1.0% | Added | – |
| QCOMQualcomm Inc | Stock | 1,260 | $114.9K | <0.1% | +85+7.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,098 | $114.8K | <0.1% | −465−18.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 2,156 | $111.4K | <0.1% | +107+5.2% | Added | – |
| CVXChevron Corp | Stock | 1,237 | $110.4K | <0.1% | +3+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 350 | $108.4K | <0.1% | 00.0% | Unchanged | – |
| RJFRaymond James Financial Inc | COM | 1,550 | $106.7K | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 710 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 1,500 | $96.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 540 | $89.1K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 567 | $89.1K | <0.1% | +5+0.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 468 | $87.7K | <0.1% | +3+0.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 463 | $84.9K | <0.1% | −79−14.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,256 | $81.6K | <0.1% | +9+0.7% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,395 | $80.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,518 | $76.1K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 701 | $75.9K | <0.1% | +10+1.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 985 | $73.7K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 638 | $70.9K | <0.1% | +5+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 184 | $70.1K | <0.1% | +22+13.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 857 | $69.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 422 | $66.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 689 | $65.5K | <0.1% | +6+0.9% | Added | – |
| OTISOtis Worldwide Corp | Stock | 1,150 | $65.4K | <0.1% | +1,150 | New | History |
| INTCIntel Corp | Stock | 1,069 | $64.0K | <0.1% | +31+3.0% | Added | History |
Sold out since Q1 2020 (20)
Positions held at the end of Q1 2020 that are gone from this filing.
| Security | Class | Shares in Q1 2020 | Value in Q1 2020 | % of portfolio in Q1 2020 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,896 | $429.9K | 0.2% | – |
| NGNovagold Resources Inc | COM NEW | 534 | $3.94K | <0.1% | History |
| AWRAmerican States Water Co | COM | 30 | $2.45K | <0.1% | History |
| PHXPHX Minerals Inc. | CL A | 659 | $2.43K | <0.1% | History |
| SDSandridge Energy Inc | COM NEW | 1,949 | $1.75K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 122 | $1.49K | <0.1% | History |
| CCChemours Co | Stock | 106 | $940 | <0.1% | History |
| REIRing Energy, Inc. | COM | 1,346 | $887 | <0.1% | History |
| HTOH2O America | COM | 14 | $809 | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 6 | $404 | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 40 | $307 | <0.1% | History |
| WDFCWD 40 Co | COM | 1 | $201 | <0.1% | History |
| AMPYAmplify Energy Corp. | COM | 344 | $195 | <0.1% | History |
| Gaslog LtdG37585109 | SHS | 50 | $181 | <0.1% | – |
| NGSNatural Gas Services Group Inc | COM | 38 | $169 | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 9 | $99 | <0.1% | History |
| PEGAPegasystems Inc | COM | 1 | $71 | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 1 | $38 | <0.1% | History |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 53 | $34 | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 1 | $31 | <0.1% | History |