Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jul 27, 2026. Long positions only; changes compare share counts with Q4 2020.
- Positions
- 1,098
- +186 vs. Q4 2020
- Portfolio value
- $283.9M
- +$2.44M (+0.9%) vs. Q4 2020
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,189,023 | $100.7M | 35.5% | −23,707−2.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,008,477 | $49.5M | 17.4% | −3,488−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 446,190 | $23.2M | 8.2% | −7,802−1.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 76,028 | $17.0M | 6.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 77,015 | $15.9M | 5.6% | +5,363+7.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 98,369 | $8.73M | 3.1% | +953+1.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 86,740 | $6.00M | 2.1% | −15,100−14.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,884 | $5.66M | 2.0% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,600 | $3.47M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,998 | $3.22M | 1.1% | −1,238−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,942 | $3.15M | 1.1% | +32+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,721 | $3.08M | 1.1% | +34+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,995 | $2.52M | 0.9% | −135−0.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 28,865 | $2.19M | 0.8% | +1,219+4.4% | Added | – |
| AAPLApple Inc. | Stock | 17,647 | $2.16M | 0.8% | −55−0.3% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 17,937 | $2.06M | 0.7% | +14+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,306 | $1.51M | 0.5% | −2,022−9.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,276 | $1.24M | 0.4% | −267−4.8% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 28,469 | $1.23M | 0.4% | +961+3.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,638 | $1.12M | 0.4% | −949−6.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,852 | $991.1K | 0.3% | +34+0.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,321 | $835.2K | 0.3% | +474+3.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,165 | $786.4K | 0.3% | +33+0.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,818 | $662.2K | 0.2% | +4+0.1% | Added | – |
| EGBNEagle Bancorp Inc | COM | 11,861 | $631.1K | 0.2% | +5,352+82.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,801 | $629.4K | 0.2% | +15+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,947 | $573.5K | 0.2% | −36−1.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,100 | $558.8K | 0.2% | −350−5.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 259 | $535.8K | 0.2% | −3−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,085 | $520.5K | 0.2% | +10+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 2,619 | $498.1K | 0.2% | +16+0.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,072 | $465.9K | 0.2% | +27+0.5% | Added | – |
| VVisa Inc. | Stock | 2,142 | $453.5K | 0.2% | −69−3.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,290 | $439.5K | 0.2% | −387−10.5% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,960 | $412.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,284 | $409.9K | 0.1% | +252+24.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,739 | $405.1K | 0.1% | +1,016+37.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 131 | $405.1K | 0.1% | +17+14.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,501 | $382.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,717 | $380.0K | 0.1% | +5+0.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,136 | $368.9K | 0.1% | +10.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,401 | $364.6K | 0.1% | +434+44.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,027 | $361.1K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 929 | $327.5K | 0.1% | +8+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 1,981 | $325.6K | 0.1% | +47+2.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,147 | $316.8K | 0.1% | +1,043+20.4% | Added | – |
| PEPPepsiCo Inc | Stock | 2,045 | $289.3K | 0.1% | +25+1.2% | Added | History |
| DISWalt Disney Co | Stock | 1,541 | $284.3K | 0.1% | +21+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 136 | $280.5K | 0.1% | −45−24.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,357 | $275.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,524 | $258.4K | 0.1% | +59+1.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,178 | $257.1K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,813 | $256.4K | 0.1% | +16+0.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,032 | $250.4K | 0.1% | +10+1.0% | Added | History |
| DHRDanaher Corp | Stock | 1,111 | $249.9K | 0.1% | +13+1.2% | Added | History |
| CPRTCopart Inc | COM | 2,291 | $248.8K | 0.1% | +8+0.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,003 | $239.8K | 0.1% | +3+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,632 | $239.5K | 0.1% | +44+1.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,809 | $237.8K | 0.1% | +10+0.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,441 | $229.8K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 3,897 | $227.3K | 0.1% | +18+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 605 | $220.3K | 0.1% | −249−29.2% | Reduced | – |
| DEDeere & Co | Stock | 584 | $218.5K | 0.1% | +4+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 581 | $216.2K | 0.1% | +16+2.8% | Added | History |
| JJacobs Solutions Inc. | COM | 1,500 | $193.9K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,411 | $191.7K | 0.1% | −338−19.3% | Reduced | History |
| MDTMedtronic plc | Stock | 1,616 | $191.0K | 0.1% | +22+1.4% | Added | History |
| BALLBALL Corp | COM | 2,243 | $190.1K | 0.1% | +10+0.4% | Added | History |
| RTXRTX Corp | Stock | 2,456 | $189.8K | 0.1% | +41+1.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,537 | $188.7K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 885 | $187.5K | 0.1% | +398+81.7% | Added | History |
| VZVerizon Communications Inc | Stock | 3,211 | $186.7K | 0.1% | +67+2.1% | Added | History |
| XCURExicure, Inc. | COM | 85,749 | $183.5K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,750 | $178.3K | 0.1% | +150+9.4% | Added | – |
| QCOMQualcomm Inc | Stock | 1,300 | $172.2K | 0.1% | +20+1.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,524 | $159.3K | 0.1% | +41+1.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,986 | $150.6K | 0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 2,184 | $149.5K | 0.1% | +1,014+86.7% | Added | History |
| FFIVF5, Inc. | Stock | 714 | $149.0K | 0.1% | +4+0.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 468 | $147.7K | 0.1% | +3+0.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 3,022 | $147.6K | 0.1% | +22+0.7% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 3,000 | $145.9K | 0.1% | +250+9.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,642 | $144.5K | 0.1% | −127−4.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 1,300 | $142.1K | 0.1% | −478−26.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 350 | $139.2K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,230 | $128.9K | <0.1% | +39+3.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 354 | $116.9K | <0.1% | +204+136.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 540 | $115.8K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 671 | $114.1K | <0.1% | +14+2.1% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,401 | $110.9K | <0.1% | +6+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 204 | $108.5K | <0.1% | +6+3.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 307 | $108.3K | <0.1% | +9+3.0% | Added | History |
| MGEEMge Energy Inc | COM | 1,500 | $107.1K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 2,407 | $101.6K | <0.1% | +34+1.4% | Added | History |
| ADILAdial Pharmaceuticals, Inc. | COM NEW | 41,845 | $101.3K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 711 | $100.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,525 | $99.5K | <0.1% | +7+0.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 857 | $97.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 985 | $95.8K | <0.1% | 00.0% | Unchanged | – |
| LVSLas Vegas Sands Corp | COM | 1,549 | $94.1K | <0.1% | +1,013+189.0% | Added | History |
Sold out since Q4 2020 (15)
Positions held at the end of Q4 2020 that are gone from this filing.
| Security | Class | Shares in Q4 2020 | Value in Q4 2020 | % of portfolio in Q4 2020 | History |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 596 | $40.9K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 120 | $23.5K | <0.1% | – |
| USBCUSBC, Inc. | COM NEW | 3,155 | $7.22K | <0.1% | History |
| SLViShares Silver Trust | ETF | 190 | $4.67K | <0.1% | History |
| MOG.AMoog Inc. | CL A | 23 | $1.82K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 25 | $1.04K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 90 | $869 | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 110 | $680 | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 6 | $446 | <0.1% | History |
| PSOPearson PLC | SPONSORED ADR | 46 | $422 | <0.1% | History |
| APAAPA Corp | Stock | 23 | $326 | <0.1% | History |
| PRPLPurple Innovation, Inc. | COM | 8 | $264 | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 2 | $101 | <0.1% | History |
| KURAKura Oncology, Inc. | COM | 2 | $65 | <0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM NEW | 2 | $49 | <0.1% | History |