Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Jul 27, 2026. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,113
- +21 vs. Q2 2021
- Portfolio value
- $288.4M
- −$727.4K (−0.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,211,941 | $103.6M | 35.9% | +1,606+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,053,155 | $53.2M | 18.4% | +25,118+2.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 447,432 | $22.4M | 7.8% | +4,204+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 82,932 | $18.4M | 6.4% | +2,914+3.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 76,028 | $18.4M | 6.4% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 99,075 | $8.86M | 3.1% | +341+0.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,884 | $5.71M | 2.0% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,740 | $4.02M | 1.4% | −734−1.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,600 | $3.62M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 45,914 | $3.60M | 1.2% | +12,622+37.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,721 | $3.31M | 1.1% | +5+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,824 | $3.27M | 1.1% | +60+0.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,659 | $2.84M | 1.0% | −276−0.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,995 | $2.60M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 20,240 | $2.33M | 0.8% | −282−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 16,248 | $2.30M | 0.8% | +20.0% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 48,237 | $2.00M | 0.7% | +15,227+46.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,795 | $1.38M | 0.5% | −718−4.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,411 | $1.02M | 0.4% | −612−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,413 | $962.2K | 0.3% | +59+1.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,840 | $812.3K | 0.3% | +35+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,352 | $733.3K | 0.3% | +27+0.8% | Added | – |
| EGBNEagle Bancorp Inc | COM | 11,867 | $682.3K | 0.2% | +40.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,827 | $669.1K | 0.2% | +5+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,845 | $650.9K | 0.2% | +14+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 191 | $627.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,100 | $600.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,403 | $549.9K | 0.2% | −20.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,140 | $513.6K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,985 | $488.6K | 0.2% | +58+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,327 | $450.4K | 0.2% | +9+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 3,318 | $427.1K | 0.1% | +28+0.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,726 | $408.7K | 0.1% | +4+0.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,184 | $385.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 141 | $375.8K | 0.1% | +3+2.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,050 | $375.7K | 0.1% | +16+1.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,085 | $360.3K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,225 | $359.3K | 0.1% | −167−7.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,204 | $326.2K | 0.1% | +57+0.9% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,152 | $299.8K | 0.1% | +11+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 757 | $298.5K | 0.1% | +1+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 1,389 | $281.8K | 0.1% | +20+1.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,909 | $279.6K | 0.1% | −909−15.6% | Reduced | – |
| TFCTruist Financial Corp | COM | 4,408 | $258.5K | 0.1% | −8−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 916 | $250.0K | 0.1% | +389+73.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,827 | $247.3K | 0.1% | +10+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 522 | $234.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,448 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 77 | $205.9K | 0.1% | +3+4.1% | Added | History |
| ADILAdial Pharmaceuticals, Inc. | COM NEW | 41,845 | $179.5K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 534 | $175.3K | 0.1% | +16+3.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 440 | $171.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,351 | $168.8K | 0.1% | −201−5.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,650 | $168.2K | 0.1% | −150−8.3% | Reduced | – |
| VVisa Inc. | Stock | 748 | $166.6K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 793 | $164.4K | 0.1% | +21+2.7% | AddedConverted for a 4-for-1 split | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,056 | $160.4K | 0.1% | +50+2.5% | Added | – |
| DISWalt Disney Co | Stock | 946 | $160.0K | 0.1% | +22+2.4% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 3,100 | $149.4K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 2,928 | $148.1K | 0.1% | +370+14.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 330 | $142.2K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 714 | $130.0K | <0.1% | +15+2.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 541 | $127.7K | <0.1% | +1+0.2% | Added | – |
| CARRCarrier Global Corp | Stock | 2,416 | $125.1K | <0.1% | +9+0.4% | Added | History |
| RTXRTX Corp | Stock | 1,306 | $112.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,026 | $110.7K | <0.1% | −286−12.4% | Reduced | – |
| MGEEMge Energy Inc | COM | 1,500 | $110.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,380 | $105.8K | <0.1% | +1,380 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 963 | $105.1K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 717 | $104.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,540 | $104.0K | <0.1% | +7+0.5% | Added | – |
| AXPAmerican Express Co | Stock | 617 | $103.4K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,827 | $102.2K | <0.1% | +92+5.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 994 | $101.2K | <0.1% | +4+0.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 864 | $99.1K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 118 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 1,184 | $97.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 844 | $94.6K | <0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 51 | $92.7K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 118 | $91.5K | <0.1% | −5−4.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 874 | $90.8K | <0.1% | +2+0.2% | Added | – |
| ACNAccenture plc | Stock | 282 | $90.2K | <0.1% | +13+4.8% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 905 | $88.6K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 1,468 | $86.9K | <0.1% | +51+3.6% | Added | History |
| PAYXPaychex Inc | Stock | 740 | $83.2K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 141 | $80.6K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,389 | $79.9K | <0.1% | +3+0.2% | Added | – |
| MMM3M Co | Stock | 454 | $79.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 300 | $78.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 783 | $78.4K | <0.1% | +2+0.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 300 | $76.5K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 495 | $74.5K | <0.1% | +21+4.4% | Added | History |
| MDTMedtronic plc | Stock | 593 | $74.3K | <0.1% | +29+5.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,344 | $73.2K | <0.1% | +96+7.7% | Added | History |
| PFEPfizer Inc | Stock | 1,663 | $71.5K | <0.1% | −9−0.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 611 | $70.7K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 873 | $68.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 710 | $67.0K | <0.1% | +4+0.6% | Added | – |
| APTVAptiv PLC | Stock | 448 | $66.7K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 479 | $66.7K | <0.1% | −283−37.1% | Reduced | History |
Sold out since Q2 2021 (30)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,037 | $151.4K | 0.1% | – |
| HPFJohn Hancock Preferred Income Fund II | COM | 4,992 | $107.8K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,448 | $106.1K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,237 | $93.5K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,854 | $75.9K | <0.1% | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 5,024 | $70.3K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 2,378 | $64.7K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 3,429 | $53.9K | <0.1% | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 2,591 | $34.0K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 750 | $31.6K | <0.1% | – |
| EHTHeHealth, Inc. | COM | 225 | $13.1K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 225 | $8.26K | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 78 | $7.27K | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 37 | $6.80K | <0.1% | History |
| EPMEvolution Petroleum Corp | COM | 1,281 | $6.35K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 49 | $5.16K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 659 | $3.57K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 69 | $3.06K | <0.1% | History |
| GDPGoodrich Petroleum Corp | COM PAR | 183 | $2.73K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 200 | $2.66K | <0.1% | History |
| MCFContango Oil & Gas Co | COM NEW | 349 | $1.51K | <0.1% | History |
| SLCTSelect Bancorp, Inc. | COM | 79 | $1.27K | <0.1% | History |
| GRAW R Grace & Co | COM | 13 | $899 | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 17 | $871 | <0.1% | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 58 | $864 | <0.1% | History |
| GOROGoldgroup Mining Inc. | COM | 225 | $581 | <0.1% | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 37 | $556 | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 2 | $553 | <0.1% | History |
| ASCArdmore Shipping Corp | COM | 123 | $519 | <0.1% | History |
| EATBrinker International, Inc | Stock | 2 | $124 | <0.1% | History |