Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q3 2020
Holdings as of Sep 30, 2020, filed Jul 27, 2026. Long positions only; changes compare share counts with Q2 2020.
- Positions
- 892
- +7 vs. Q2 2020
- Portfolio value
- $266.4M
- +$4.11M (+1.6%) vs. Q2 2020
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,238,759 | $109.3M | 41.0% | −69,171−5.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,081,433 | $44.2M | 16.6% | −13,552−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 453,513 | $19.6M | 7.4% | +12,702+2.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 79,878 | $14.9M | 5.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 72,376 | $12.3M | 4.6% | +3,400+4.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 97,422 | $9.11M | 3.4% | +390+0.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,480 | $6.98M | 2.6% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,934 | $4.72M | 1.8% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,600 | $3.04M | 1.1% | +1,890+8.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 54,542 | $2.75M | 1.0% | +1,925+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,878 | $2.64M | 1.0% | +6+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,644 | $2.34M | 0.9% | +90+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,130 | $2.12M | 0.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 17,742 | $2.05M | 0.8% | +12,960+271.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,212 | $1.67M | 0.6% | +1,054+5.5% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 13,345 | $1.57M | 0.6% | +276+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,477 | $1.15M | 0.4% | −41−0.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,906 | $1.07M | 0.4% | +333+2.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,278 | $969.8K | 0.4% | +1,109+7.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,773 | $803.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,860 | $723.1K | 0.3% | +20+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,808 | $685.7K | 0.3% | +124+2.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,173 | $575.9K | 0.2% | +1,013+6.7% | Added | – |
| AMGNAmgen Inc | Stock | 2,076 | $527.6K | 0.2% | −2−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,008 | $525.9K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,126 | $493.5K | 0.2% | +555+12.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,450 | $486.9K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,248 | $449.5K | 0.2% | +6+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 2,568 | $425.9K | 0.2% | −100−3.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,364 | $423.5K | 0.2% | −2,868−34.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,760 | $416.0K | 0.2% | +20+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 259 | $380.6K | 0.1% | +32+14.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 108 | $340.1K | 0.1% | +2+1.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,128 | $330.2K | 0.1% | +5+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 921 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,698 | $309.3K | 0.1% | +470+9.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,664 | $309.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,098 | $300.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,703 | $300.1K | 0.1% | +7+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 1,900 | $282.9K | 0.1% | −139−6.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,010 | $280.7K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,000 | $277.2K | 0.1% | +27+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 181 | $265.3K | 0.1% | +4+2.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 850 | $261.5K | 0.1% | +3+0.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,043 | $257.3K | 0.1% | +376+8.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,357 | $248.6K | 0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 999 | $241.5K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 2,283 | $240.1K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,101 | $237.1K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,634 | $228.6K | 0.1% | −51−3.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,682 | $218.9K | 0.1% | −142−3.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,178 | $201.2K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,008 | $198.6K | 0.1% | −7−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,665 | $187.1K | 0.1% | +113+4.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,775 | $185.5K | 0.1% | +14+0.8% | Added | – |
| DISWalt Disney Co | Stock | 1,493 | $185.3K | 0.1% | −35−2.3% | Reduced | History |
| BALLBALL Corp | COM | 2,218 | $184.4K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 3,099 | $184.3K | 0.1% | −35−1.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,779 | $178.3K | 0.1% | +60+3.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,524 | $178.2K | 0.1% | +69+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 565 | $176.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 950 | $176.0K | 0.1% | +48+5.3% | Added | – |
| EGBNEagle Bancorp Inc | COM | 6,506 | $174.3K | 0.1% | +4+0.1% | Added | History |
| MDTMedtronic plc | Stock | 1,576 | $163.8K | 0.1% | −76−4.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,600 | $163.1K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 4,203 | $159.9K | 0.1% | −553−11.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,778 | $152.8K | 0.1% | −73−3.9% | Reduced | History |
| XCURExicure, Inc. | COM | 85,749 | $150.1K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,267 | $149.1K | 0.1% | +7+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,448 | $147.6K | 0.1% | −168−6.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,305 | $145.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,434 | $142.4K | 0.1% | +9+0.6% | Added | – |
| JJacobs Solutions Inc. | COM | 1,500 | $139.2K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,388 | $137.4K | 0.1% | +88+3.8% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 2,750 | $129.7K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 572 | $126.8K | <0.1% | +5+0.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,966 | $125.2K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 478 | $120.1K | <0.1% | +10+2.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 350 | $117.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,109 | $115.8K | <0.1% | +11+0.5% | Added | – |
| RJFRaymond James Financial Inc | COM | 1,550 | $112.8K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 645 | $107.5K | <0.1% | +7+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 195 | $105.3K | <0.1% | +11+6.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 540 | $97.2K | <0.1% | 00.0% | Unchanged | – |
| MGEEMge Energy Inc | COM | 1,500 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 463 | $93.7K | <0.1% | 00.0% | Unchanged | History |
| ADILAdial Pharmaceuticals, Inc. | COM NEW | 41,845 | $93.3K | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 710 | $87.2K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,395 | $86.3K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,188 | $85.5K | <0.1% | −49−4.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 985 | $79.4K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 706 | $79.4K | <0.1% | +5+0.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,518 | $79.2K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 1,225 | $76.5K | <0.1% | +75+6.5% | Added | History |
| CARRCarrier Global Corp | Stock | 2,395 | $73.1K | <0.1% | +22+0.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 422 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 1,383 | $71.5K | <0.1% | −773−35.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 857 | $69.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 869 | $69.2K | <0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 2,000 | $68.7K | <0.1% | −59−2.9% | Reduced | History |
Sold out since Q2 2020 (22)
Positions held at the end of Q2 2020 that are gone from this filing.
| Security | Class | Shares in Q2 2020 | Value in Q2 2020 | % of portfolio in Q2 2020 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,983 | $288.2K | 0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,500 | $38.6K | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 100 | $8.20K | <0.1% | History |
| SLViShares Silver Trust | ETF | 243 | $4.13K | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 49 | $2.77K | <0.1% | History |
| SRSpire Inc | COM | 42 | $2.76K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 64 | $2.57K | <0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 29 | $1.62K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 63 | $1.41K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 8 | $1.17K | <0.1% | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 5 | $986 | <0.1% | History |
| HLHecla Mining Co | COM | 263 | $860 | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 32 | $800 | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 9 | $715 | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 19 | $651 | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 12 | $539 | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 12 | $526 | <0.1% | History |
| TMToyota Motor Corp | ADS | 4 | $503 | <0.1% | History |
| XECCimarex Energy Co | COM | 13 | $357 | <0.1% | History |
| NATNordic American Tankers Ltd | COM | 81 | $329 | <0.1% | History |
| WTIW&T Offshore Inc | COM | 109 | $249 | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 7 | $216 | <0.1% | History |