Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,092
- −6 vs. Q1 2021
- Portfolio value
- $289.2M
- +$5.22M (+1.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,210,335 | $104.0M | 35.9% | +21,312+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,028,037 | $53.0M | 18.3% | +19,560+1.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 443,228 | $24.1M | 8.3% | −2,962−0.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 76,028 | $18.4M | 6.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 80,018 | $17.8M | 6.2% | +3,003+3.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 98,734 | $8.88M | 3.1% | +365+0.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,884 | $5.84M | 2.0% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,474 | $4.08M | 1.4% | −31,266−36.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,600 | $3.65M | 1.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,716 | $3.30M | 1.1% | −226−2.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,764 | $3.28M | 1.1% | +43+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,935 | $2.98M | 1.0% | −6,063−11.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,292 | $2.63M | 0.9% | +4,427+15.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,995 | $2.62M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 20,522 | $2.37M | 0.8% | +2,585+14.4% | Added | – |
| AAPLApple Inc. | Stock | 16,246 | $2.23M | 0.8% | −1,401−7.9% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,010 | $1.49M | 0.5% | +4,541+16.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,513 | $1.45M | 0.5% | −793−4.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,023 | $1.07M | 0.4% | −615−4.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,354 | $908.6K | 0.3% | −1,922−36.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,805 | $841.0K | 0.3% | −516−3.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,325 | $762.7K | 0.3% | +3,325 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,822 | $671.5K | 0.2% | +4+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,831 | $665.3K | 0.2% | +30+0.8% | Added | – |
| EGBNEagle Bancorp Inc | COM | 11,863 | $665.3K | 0.2% | +20.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 191 | $657.1K | 0.2% | +60+45.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,100 | $602.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,405 | $550.2K | 0.2% | +333+6.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,140 | $520.1K | 0.2% | +5,140 | New | – |
| AMATApplied Materials Inc | Stock | 3,290 | $468.5K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,318 | $458.3K | 0.2% | −629−32.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,927 | $455.3K | 0.2% | −2,238−43.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,722 | $408.6K | 0.1% | +5+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 2,392 | $394.1K | 0.1% | +411+20.7% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,184 | $384.4K | 0.1% | +48+0.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,085 | $366.7K | 0.1% | −416−5.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,034 | $366.3K | 0.1% | −250−19.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 138 | $345.9K | 0.1% | −121−46.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,141 | $332.6K | 0.1% | +109+10.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,818 | $332.2K | 0.1% | +1,294+28.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,147 | $322.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 756 | $297.5K | 0.1% | +151+25.0% | Added | – |
| LOWLowes Companies Inc | Stock | 1,369 | $265.5K | 0.1% | −1,250−47.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,817 | $249.8K | 0.1% | +8+0.4% | Added | – |
| TFCTruist Financial Corp | COM | 4,416 | $245.1K | 0.1% | +519+13.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,448 | $240.0K | 0.1% | +7+0.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 522 | $206.5K | 0.1% | −407−43.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,552 | $195.9K | 0.1% | +15+0.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,800 | $183.5K | 0.1% | +50+2.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 74 | $180.7K | 0.1% | −62−45.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 440 | $176.2K | 0.1% | −141−24.3% | Reduced | History |
| VVisa Inc. | Stock | 748 | $174.9K | 0.1% | −1,394−65.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 518 | $165.2K | 0.1% | +342+194.3% | Added | History |
| DISWalt Disney Co | Stock | 924 | $162.4K | 0.1% | −617−40.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,006 | $158.2K | 0.1% | +20+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 193 | $154.1K | 0.1% | −11−5.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,037 | $151.4K | 0.1% | +1,037 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 3,100 | $150.4K | 0.1% | +100+3.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 527 | $146.5K | 0.1% | −3,325−86.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 699 | $145.4K | 0.1% | +28+4.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 330 | $141.9K | <0.1% | −20−5.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 2,558 | $130.2K | <0.1% | +1,797+236.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 540 | $127.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,312 | $126.7K | <0.1% | −330−12.5% | Reduced | – |
| CARRCarrier Global Corp | Stock | 2,407 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 1,500 | $111.7K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,306 | $111.4K | <0.1% | −1,150−46.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 963 | $108.8K | <0.1% | −2,776−74.2% | Reduced | – |
| HPFJohn Hancock Preferred Income Fund II | COM | 4,992 | $107.8K | <0.1% | +4,992 | New | History |
| WMTWalmart Inc. | Stock | 762 | $107.5K | <0.1% | −649−46.0% | Reduced | History |
| ADILAdial Pharmaceuticals, Inc. | COM NEW | 41,845 | $106.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,448 | $106.1K | <0.1% | +1,448 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 717 | $105.8K | <0.1% | +6+0.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,533 | $104.8K | <0.1% | +8+0.5% | Added | – |
| BLKBlackRock, Inc. | Stock | 118 | $103.2K | <0.1% | +100+555.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 990 | $102.6K | <0.1% | +5+0.5% | Added | – |
| AXPAmerican Express Co | Stock | 617 | $101.9K | <0.1% | −1,196−66.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 864 | $100.7K | <0.1% | +7+0.8% | Added | – |
| CMCSAComcast Corp | Stock | 1,735 | $98.9K | <0.1% | +61+3.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 1,184 | $96.8K | <0.1% | −1,000−45.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 844 | $95.5K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 1,417 | $94.7K | <0.1% | −1,107−43.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,237 | $93.5K | <0.1% | +1,237 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 872 | $90.9K | <0.1% | +2+0.2% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 905 | $90.2K | <0.1% | +905 | New | – |
| MMM3M Co | Stock | 454 | $90.2K | <0.1% | +142+45.5% | Added | History |
| TSLATesla, Inc. | Stock | 123 | $83.6K | <0.1% | −7−5.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 781 | $81.4K | <0.1% | +2+0.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,386 | $80.9K | <0.1% | +1,386 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 300 | $80.6K | <0.1% | −1,101−78.6% | Reduced | – |
| PAYXPaychex Inc | Stock | 740 | $79.4K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 269 | $79.3K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 51 | $79.1K | <0.1% | +45+750.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 300 | $76.8K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,854 | $75.9K | <0.1% | +2,854 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 141 | $71.1K | <0.1% | +102+261.5% | Added | History |
| APTVAptiv PLC | Stock | 448 | $70.5K | <0.1% | 00.0% | Unchanged | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 5,024 | $70.3K | <0.1% | +5,024 | New | History |
| PEPPepsiCo Inc | Stock | 474 | $70.2K | <0.1% | −1,571−76.8% | Reduced | History |
| MDTMedtronic plc | Stock | 564 | $70.0K | <0.1% | −1,052−65.1% | Reduced | History |
Sold out since Q1 2021 (37)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 5,960 | $412.4K | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,027 | $361.1K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,357 | $275.2K | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,178 | $257.1K | 0.1% | – |
| JJacobs Solutions Inc. | COM | 1,500 | $193.9K | 0.1% | History |
| XCURExicure, Inc. | COM | 85,749 | $183.5K | 0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,465 | $79.1K | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 167 | $40.6K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 236 | $35.8K | <0.1% | – |
| OMEROmeros Corp | COM | 1,071 | $19.1K | <0.1% | History |
| SNAPSnap Inc | Stock | 283 | $14.0K | <0.1% | History |
| RPMRPM International Inc | COM | 94 | $8.80K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 445 | $8.36K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 32 | $7.11K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 82 | $6.37K | <0.1% | History |
| TRIThomson Reuters Corp | Stock | 68 | $5.96K | <0.1% | History |
| ICLRIcon PLC | COM | 29 | $5.71K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 31 | $5.21K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 46 | $5.07K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 235 | $4.57K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 41 | $4.37K | <0.1% | History |
| AZOAutoZone Inc | COM | 3 | $4.21K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 49 | $3.94K | <0.1% | History |
| UUnity Software Inc. | COM | 26 | $2.52K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 41 | $2.36K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 19 | $1.85K | <0.1% | History |
| RPTRithm Property Trust Inc. | COM NEW SHS | 168 | $1.83K | <0.1% | History |
| OSKOshkosh Corp | COM | 13 | $1.56K | <0.1% | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 109 | $1.56K | <0.1% | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 150 | $1.40K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 21 | $916 | <0.1% | History |
| Grubhub Inc400110102 | COM | 9 | $540 | <0.1% | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 3 | $231 | <0.1% | History |
| FENCFennec Pharmaceuticals Inc. | COM | 36 | $224 | <0.1% | History |
| OSUROrasure Technologies Inc | COM | 12 | $140 | <0.1% | History |
| HTOH2O America | COM | 1 | $63 | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 1 | $57 | <0.1% | History |