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Livermore
Livermore
ZHEN

Raffa Wealth Management, LLC

SEC CIK
0001631073
Latest filing
Jul 27, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Jul 27, 2026. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,137
+10 vs. Q4 2021
Portfolio value
$268.8M
−$36.6M (−12.0%) vs. Q4 2021
Filed
Jul 27, 2026
SEC
Holdings of Raffa Wealth Management, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Total Bond Market ETF921937835ETF1,168,932$93.0M34.6%−45,914−3.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,093,316$52.5M19.5%+16,441+1.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF474,749$21.9M8.1%+19,125+4.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF94,888$21.6M8.0%+7,809+9.0%Added–
iShares Tr464287622RUS 1000 ETF36,089$9.02M3.4%−39,939−52.5%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF94,979$7.78M2.9%−11,824−11.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF7,702$3.48M1.3%−24−0.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT21,967$3.46M1.3%+61+0.3%Added–
iShares Tr46435G516ESG AW MSCI EAFE44,062$3.25M1.2%+40+0.1%Added–
AAPLApple Inc.Stock15,637$2.73M1.0%−272−1.7%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF24,864$2.70M1.0%+4,540+22.3%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF45,204$2.60M1.0%−1,561−3.3%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF4,917$2.41M0.9%−6,967−58.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF12,745$2.07M0.8%−10,855−46.0%Reduced–
iShares Inc46434G863ESG AWR MSCI EM48,255$1.77M0.7%+69+0.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF24,334$1.69M0.6%−17,340−41.6%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD20,228$1.58M0.6%+317+1.6%Added–
Vanguard Short-Term Bond ETF921937827ETF18,968$1.48M0.5%−2,877−13.2%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF52,833$1.46M0.5%+52,833New–
iShares Tr464287689RUSSELL 3000 ETF5,405$1.42M0.5%+5,105+1,701.7%Added–
Vanguard World FD921910733ESG US STK ETF14,747$1.20M0.4%−38−0.3%Reduced–
MSFTMicrosoft CorpStock3,435$1.06M0.4%−100−2.8%ReducedHistory
EGBNEagle Bancorp IncCOM18,012$1.03M0.4%+6,142+51.7%AddedHistory
Vanguard Real Estate ETF922908553ETF7,611$824.8K0.3%+1,445+23.4%Added–
Vanguard Star FDS921909768VG TL INTL STK F13,050$779.6K0.3%+16+0.1%Added–
iShares Tr464288257MSCI ACWI ETF7,500$748.4K0.3%+2,360+45.9%Added–
iShares Russell 2000 ETF464287655ETF3,540$726.7K0.3%−65−1.8%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,037$710.3K0.3%+13+0.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,997$642.3K0.2%+3+0.1%Added–
AMZNAmazon Com IncStock191$622.6K0.2%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK6,100$615.7K0.2%00.0%Unchanged–
AMATApplied Materials IncStock3,308$436.0K0.2%−10−0.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,738$413.3K0.2%+6+0.3%Added–
iShares Tr464288877EAFE VALUE ETF7,755$389.8K0.1%+181+2.4%Added–
GOOGAlphabet Inc.Stock138$385.4K0.1%+1+0.7%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF6,618$378.5K0.1%−79−1.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,016$368.3K0.1%−47−4.4%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX7,101$363.6K0.1%+675+10.5%Added–
Vanguard Information Technology ETF92204A702ETF850$354.0K0.1%−75−8.1%Reduced–
iShares Tr464288588MBS ETF3,469$353.4K0.1%+10+0.3%Added–
iShares Tr464288273EAFE SML CP ETF5,291$351.0K0.1%+5+0.1%Added–
JPMJPMorgan Chase & CoStock2,549$347.5K0.1%−272−9.6%ReducedHistory
JNJJohnson & JohnsonStock1,933$342.6K0.1%−83−4.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF760$315.4K0.1%+1+0.1%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,662$315.0K0.1%+14+0.4%Added–
BRK.BBerkshire Hathaway IncStock871$307.4K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,327$295.1K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock502$289.1K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,368$276.6K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,845$272.7K0.1%+8+0.4%Added–
Vanguard Total International Bond ETF92203J407ETF5,070$265.9K0.1%+8+0.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,180$250.8K0.1%+3+0.3%Added–
TFCTruist Financial CorpCOM4,408$249.9K0.1%−75−1.7%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF1,468$236.9K0.1%+5+0.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,075$226.4K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock442$225.4K0.1%+2+0.5%AddedHistory
NVDANVIDIA CorpStock791$215.7K0.1%+1+0.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,491$204.3K0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,805$192.9K0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,021$188.9K0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF2,004$187.2K0.1%00.0%Unchanged–
American Centy ETF Tr025072703INTL EQT ETF3,092$186.6K0.1%+3,092New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,750$175.3K0.1%00.0%Unchanged–
VVisa Inc.Stock753$167.0K0.1%+5+0.7%AddedHistory
GOOGLAlphabet Inc.Stock57$158.5K0.1%−7−10.9%ReducedHistory
HDHome Depot, Inc.Stock529$158.3K0.1%−11−2.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF3,399$153.5K0.1%+2+0.1%Added–
iShares MSCI Eafe ETF464287465ETF2,046$150.6K0.1%−47−2.2%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL3,200$146.4K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,318$137.4K0.1%−2,561−52.5%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,331$137.1K0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock636$136.4K0.1%−67−9.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF300$136.1K0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock1,162$134.4K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock122$131.5K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock921$126.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF542$120.8K<0.1%+1+0.2%Added–
MGEEMge Energy IncCOM1,500$119.7K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,174$116.3K<0.1%−124−9.6%ReducedHistory
iShares S&P 500 Value ETF464287408ETF728$113.4K<0.1%+3+0.4%Added–
iShares Select Dividend ETF464287168ETF884$113.2K<0.1%+6+0.7%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,470$111.6K<0.1%−55−3.6%Reduced–
CARRCarrier Global CorpStock2,407$110.4K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF1,540$110.0K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF891$107.7K<0.1%+4+0.5%Added–
BMYBristol Myers Squibb CoStock1,453$106.1K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,389$105.4K<0.1%+4+0.3%Added–
iShares Tr464288646ISHS 1-5YR INVS2,015$104.2K<0.1%+5+0.2%Added–
iShares Core S&P Small Cap ETF464287804ETF963$103.9K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF831$103.5K<0.1%+5+0.6%Added–
PAYXPaychex IncStock747$101.9K<0.1%+7+0.9%AddedHistory
AXPAmerican Express CoStock545$101.9K<0.1%−30−5.2%ReducedHistory
Vanguard Total World Stock ETF922042742ETF1,004$101.7K<0.1%+3+0.3%Added–
Vanguard World FD921910840MEGA CAP VAL ETF909$97.6K<0.1%+1+0.1%Added–
ACNAccenture plcStock284$95.8K<0.1%+1+0.4%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF1,751$93.5K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
BLKBlackRock, Inc.Stock121$92.5K<0.1%−4−3.2%ReducedHistory
OTISOtis Worldwide CorpStock1,189$91.5K<0.1%+5+0.4%AddedHistory
CVXChevron CorpStock533$86.8K<0.1%+2+0.4%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF844$84.8K<0.1%00.0%Unchanged–

Sold out since Q4 2021 (28)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Raffa Wealth Management, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares MSCI USA Min Vol Factor ETF46429B697ETF54,740$4.43M1.4%–
SPDR Series Trust78468R739ST NUVE TERM ETF1,623$79.8K<0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA500$24.9K<0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF500$10.7K<0.1%–
VanEck Semiconductor ETF92189F676ETF29$8.96K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF51$8.88K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF38$6.91K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF60$4.29K<0.1%–
iShares Tr464287515EXPANDED TECH10$3.98K<0.1%–
iShares Tr4642874407-10 YR TRSY BD34$3.91K<0.1%–
Kraneshares Trust500767181QUADRATIC DEFLAI125$3.26K<0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10088$2.96K<0.1%–
NGNovagold Resources IncCOM NEW345$2.37K<0.1%History
SLMSLM CorpCOM84$1.65K<0.1%History
FOLDAmicus Therapeutics, Inc.COM96$1.11K<0.1%History
Amplify ETF Tr032108474ALTRNTV HARV ETF99$1.10K<0.1%–
NNNNNN REIT, Inc.REIT21$1.01K<0.1%History
CITCit Group IncCOM NEW19$975<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR30$974<0.1%History
IHCIndependence Holding CoCOM NEW14$794<0.1%History
SMARSmartsheet IncCOM CL A8$620<0.1%History
LMNDLemonade, Inc.Stock14$590<0.1%History
CHCTCommunity Healthcare Trust IncCOM9$425<0.1%History
BEPCBrookfield Renewable CorpCL A EX SUB VTG11$405<0.1%History
SLPSimulations Plus, Inc.COM8$378<0.1%History
POWIPower Integrations IncCOM3$279<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK5$278<0.1%History
IIPRInnovative Industrial Properties IncCOM1$263<0.1%History