Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jul 27, 2026. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,127
- +14 vs. Q3 2021
- Portfolio value
- $305.5M
- +$17.0M (+5.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,214,846 | $103.0M | 33.7% | +2,905+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,076,875 | $55.0M | 18.0% | +23,720+2.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 455,624 | $22.5M | 7.4% | +8,192+1.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,079 | $21.0M | 6.9% | +4,147+5.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 76,028 | $20.1M | 6.6% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 106,803 | $9.36M | 3.1% | +7,728+7.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,884 | $6.15M | 2.0% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,740 | $4.43M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,600 | $4.05M | 1.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,726 | $3.67M | 1.2% | +5+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,906 | $3.57M | 1.2% | +82+0.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 44,022 | $3.50M | 1.1% | −1,892−4.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,674 | $3.11M | 1.0% | +6,679+19.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,765 | $2.87M | 0.9% | +106+0.2% | Added | – |
| AAPLApple Inc. | Stock | 15,909 | $2.82M | 0.9% | −339−2.1% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 20,324 | $2.31M | 0.8% | +84+0.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 48,186 | $1.92M | 0.6% | −51−0.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,845 | $1.77M | 0.6% | +9,434+76.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,911 | $1.62M | 0.5% | +3,116+18.6% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 14,785 | $1.30M | 0.4% | +14,721+23,001.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,535 | $1.19M | 0.4% | +122+3.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,034 | $828.6K | 0.3% | +194+1.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,605 | $801.9K | 0.3% | +253+7.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,024 | $719.6K | 0.2% | +179+4.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,166 | $715.4K | 0.2% | +763+14.1% | Added | – |
| EGBNEagle Bancorp Inc | COM | 11,870 | $692.5K | 0.2% | +30.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,994 | $683.8K | 0.2% | +167+2.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,100 | $652.6K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 191 | $636.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,140 | $543.7K | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 3,318 | $522.1K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,821 | $446.7K | 0.1% | −164−5.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,327 | $446.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,732 | $441.4K | 0.1% | +6+0.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 925 | $423.8K | 0.1% | +775+516.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,063 | $422.8K | 0.1% | +13+1.2% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,697 | $415.4K | 0.1% | +6,610+7,597.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 137 | $396.4K | 0.1% | −4−2.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,286 | $386.4K | 0.1% | +102+2.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,574 | $381.6K | 0.1% | +489+6.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 3,459 | $371.6K | 0.1% | +3,459 | New | – |
| LOWLowes Companies Inc | Stock | 1,368 | $353.6K | 0.1% | −21−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,016 | $344.9K | 0.1% | −209−9.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,648 | $338.4K | 0.1% | +2,938+413.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 759 | $331.3K | 0.1% | +2+0.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,426 | $330.3K | 0.1% | +222+3.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,879 | $296.8K | 0.1% | +4,842+13,086.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 502 | $285.0K | 0.1% | −20−3.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,062 | $279.2K | 0.1% | +153+3.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,837 | $270.2K | 0.1% | +10+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,177 | $266.1K | 0.1% | +954+427.8% | Added | – |
| TFCTruist Financial Corp | COM | 4,483 | $262.5K | 0.1% | +75+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 871 | $260.4K | 0.1% | −45−4.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,075 | $243.9K | 0.1% | +4,075 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,463 | $243.0K | 0.1% | +15+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 790 | $232.5K | 0.1% | −3−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 540 | $224.1K | 0.1% | +6+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 440 | $220.9K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,162 | $219.1K | 0.1% | +10+0.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,805 | $217.9K | 0.1% | +2,805 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,491 | $210.1K | 0.1% | +1,491 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,021 | $208.7K | 0.1% | +1,021 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 2,004 | $193.5K | 0.1% | +2,004 | New | – |
| GOOGLAlphabet Inc. | Stock | 64 | $185.4K | 0.1% | −13−16.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,750 | $177.7K | 0.1% | +100+6.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,397 | $166.0K | 0.1% | +46+1.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,093 | $164.6K | 0.1% | +37+1.8% | Added | – |
| VVisa Inc. | Stock | 748 | $162.1K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 3,200 | $153.1K | 0.1% | +100+3.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 703 | $150.7K | <0.1% | −11−1.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 2,928 | $146.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 300 | $143.1K | <0.1% | −30−9.1% | Reduced | – |
| DISWalt Disney Co | Stock | 921 | $142.7K | <0.1% | −25−2.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,331 | $140.8K | <0.1% | +1,331 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 541 | $137.8K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 2,407 | $130.6K | <0.1% | −9−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 122 | $128.9K | <0.1% | +4+3.4% | Added | History |
| MGEEMge Energy Inc | COM | 1,500 | $123.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,525 | $117.6K | <0.1% | +1,525 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 887 | $117.5K | <0.1% | +887 | New | – |
| ACNAccenture plc | Stock | 283 | $117.3K | <0.1% | +1+0.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 125 | $114.4K | <0.1% | +7+5.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 725 | $113.5K | <0.1% | +8+1.1% | Added | – |
| ADILAdial Pharmaceuticals, Inc. | COM NEW | 41,845 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,540 | $112.8K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,298 | $111.7K | <0.1% | −8−0.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,385 | $111.4K | <0.1% | +5+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 963 | $110.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,010 | $108.3K | <0.1% | −16−0.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 878 | $107.6K | <0.1% | +14+1.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,001 | $107.5K | <0.1% | +7+0.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 826 | $106.8K | <0.1% | +537+185.8% | Added | – |
| OTISOtis Worldwide Corp | Stock | 1,184 | $103.1K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 740 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 876 | $99.0K | <0.1% | +2+0.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 844 | $97.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 908 | $97.0K | <0.1% | +3+0.3% | Added | – |
| CMCSAComcast Corp | Stock | 1,916 | $96.4K | <0.1% | +89+4.9% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 419 | $94.7K | <0.1% | +239+132.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 141 | $94.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (29)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 300 | $33.1K | <0.1% | – |
| VEIVine Energy Inc. | CL A | 489 | $8.05K | <0.1% | History |
| UAMYUnited States Antimony Corp | COM | 6,000 | $5.43K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 25 | $4.11K | <0.1% | History |
| NUENucor Corp | COM | 40 | $3.94K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 86 | $3.84K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 65 | $3.44K | <0.1% | – |
| RAVNRaven Industries Inc | COM | 56 | $3.23K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 15 | $2.98K | <0.1% | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 63 | $2.24K | <0.1% | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 100 | $1.76K | <0.1% | – |
| Vedanta Limited92242Y100 | SPONSORED ADR | 81 | $1.24K | <0.1% | – |
| UFSDomtar CORP | COM NEW | 20 | $1.09K | <0.1% | History |
| XECCimarex Energy Co | COM | 9 | $785 | <0.1% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 59 | $625 | <0.1% | History |
| GOODGladstone Commercial Corp | COM | 29 | $610 | <0.1% | History |
| ADCAgree Realty Corp | COM | 9 | $596 | <0.1% | History |
| DBXDropbox, Inc. | CL A | 20 | $584 | <0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 38 | $496 | <0.1% | History |
| SRSpire Inc | COM | 8 | $489 | <0.1% | History |
| JACKJack in the Box Inc | COM | 4 | $389 | <0.1% | History |
| BZUNBaozun Inc. | SPONSORED ADR | 19 | $333 | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 13 | $276 | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 2 | $254 | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 60 | $227 | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 8 | $223 | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 1 | $185 | <0.1% | History |
| UNITUniti Group Inc. | COM SHS | 8 | $99 | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 1 | $26 | <0.1% | History |