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Livermore
Livermore
ZHEN

Raffa Wealth Management, LLC

SEC CIK
0001631073
Latest filing
Jul 27, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Jul 27, 2026. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,165
+34 vs. Q2 2022
Portfolio value
$225.8M
+$6.24M (+2.8%) vs. Q2 2022
Filed
Jul 27, 2026
SEC
Holdings of Raffa Wealth Management, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Total Bond Market ETF921937835ETF884,492$63.1M27.9%−12,993−1.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF771,836$28.1M12.4%+28,341+3.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF97,327$17.5M7.7%−4,012−4.0%Reduced–
iShares Tr464287622RUS 1000 ETF72,178$14.2M6.3%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF65,570$8.86M3.9%+13,120+25.0%Added–
iShares Tr46436E7180-3 MTH TREASURY87,752$8.80M3.9%+87,752New–
iShares Tr464287689RUSSELL 3000 ETF29,568$6.12M2.7%+8,418+39.8%Added–
iShares Tr464288612INTRM GOV CR ETF58,285$5.93M2.6%+18,633+47.0%Added–
Vanguard Short-Term Bond ETF921937827ETF74,400$5.57M2.5%+49,876+203.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF135,296$4.94M2.2%−7,709−5.4%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF65,205$4.79M2.1%−5,866−8.3%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF184,505$4.10M1.8%+50,859+38.1%Added–
iShares Russell 1000 Value ETF464287598ETF29,370$3.99M1.8%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF9,834$3.95M1.7%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE54,016$3.03M1.3%+5,205+10.7%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22,281$2.84M1.3%+224+1.0%Added–
SPYSPDR S&P 500 ETF TrustETF7,663$2.74M1.2%−44−0.6%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD29,819$2.21M1.0%+7,816+35.5%Added–
AAPLApple Inc.Stock15,646$2.16M1.0%−17−0.1%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF37,863$1.68M0.7%+1,883+5.2%Added–
iShares Inc46434G863ESG AWR MSCI EM57,328$1.59M0.7%+5,173+9.9%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA31,138$1.52M0.7%+30,637+6,115.2%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT57,182$1.44M0.6%+20,853+57.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF23,963$1.26M0.6%−200−0.8%Reduced–
Vanguard World FD921910733ESG US STK ETF17,272$1.09M0.5%+60+0.3%Added–
iShares Tr464288257MSCI ACWI ETF11,290$878.7K0.4%00.0%Unchanged–
MSFTMicrosoft CorpStock3,490$812.9K0.4%−64−1.8%ReducedHistory
EGBNEagle Bancorp IncCOM18,021$807.7K0.4%+50.0%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF13,342$608.6K0.3%−2,016−13.1%Reduced–
Vanguard Real Estate ETF922908553ETF7,359$590.0K0.3%+11+0.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,076$584.5K0.3%+21+0.5%Added–
iShares Tr464287150CORE S&P TTL STK6,100$485.2K0.2%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F10,486$479.9K0.2%+116+1.1%Added–
AMZNAmazon Com IncStock3,800$429.4K0.2%−20−0.5%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR15,327$360.0K0.2%+15,327New–
Vanguard Malvern FDS922020805STRM INFPROIDX7,238$348.2K0.2%+81+1.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,750$329.0K0.1%+7+0.4%Added–
Vanguard World FD921910725ESG INTL STK ETF7,433$322.9K0.1%+20+0.3%Added–
iShares Tr464288588MBS ETF3,504$320.9K0.1%+19+0.5%Added–
JNJJohnson & JohnsonStock1,919$313.5K0.1%−14−0.7%ReducedHistory
iShares Tr464288877EAFE VALUE ETF7,991$307.9K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF1,018$272.1K0.1%+1+0.1%Added–
AMATApplied Materials IncStock3,308$271.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,760$265.4K0.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
iShares Tr464288273EAFE SML CP ETF5,400$263.4K0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,468$262.5K0.1%−217−5.9%Reduced–
Vanguard Information Technology ETF92204A702ETF850$261.3K0.1%00.0%Unchanged–
LOWLowes Companies IncStock1,368$256.9K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF761$249.8K0.1%+1+0.1%Added–
Vanguard Total International Bond ETF92203J407ETF5,027$239.9K0.1%+14+0.3%Added–
COSTCostco Wholesale CorpStock502$237.1K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,867$230.6K0.1%+11+0.6%Added–
JPMJPMorgan Chase & CoStock2,204$230.3K0.1%−57−2.5%ReducedHistory
UNHUnitedHealth Group IncStock444$224.2K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,188$203.0K0.1%+4+0.3%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,417$197.4K0.1%+772+29.2%Added–
iShares Tr464287630RUS 2000 VAL ETF1,474$190.1K0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,491$180.6K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock673$179.7K0.1%−198−22.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,126$177.3K0.1%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,750$173.0K0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM3,889$169.3K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,221$165.7K0.1%−106−8.0%ReducedHistory
Vanguard Financials ETF92204A405ETF2,004$149.2K0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD1,814$147.3K0.1%+6+0.3%Added–
HDHome Depot, Inc.Stock529$146.0K0.1%−1−0.2%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,021$145.4K0.1%00.0%Unchanged–
VVisa Inc.Stock803$142.7K0.1%+46+6.1%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,805$134.3K0.1%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF3,273$127.5K0.1%+13+0.4%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK5,733$123.7K0.1%−691−10.8%Reduced–
iShares Tr464287234MSCI EMG MKT ETF3,428$119.6K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D309SENIOR LN FD2,700$119.0K0.1%−300−10.0%Reduced–
iShares MSCI Eafe ETF464287465ETF2,073$116.1K0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,198$115.4K0.1%+7+0.6%Added–
iShares Tr464288646ISHS 1-5YR INVS2,260$111.4K<0.1%−152−6.3%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,331$110.3K<0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF300$107.6K<0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock1,120$107.1K<0.1%−20−1.8%ReducedConverted for a 20-for-1 splitHistory
BMYBristol Myers Squibb CoStock1,464$104.1K<0.1%+11+0.8%AddedHistory
UPSUnited Parcel Service IncStock636$102.7K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT2,208$101.4K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock381$101.1K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
MGEEMge Energy IncCOM1,500$98.4K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,470$98.1K<0.1%00.0%Unchanged–
NVDANVIDIA CorpStock791$96.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF890$95.5K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V799INTL CORE EQUITY4,935$94.6K<0.1%+24+0.5%Added–
iShares S&P 500 Value ETF464287408ETF731$94.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF544$92.8K<0.1%+1+0.2%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF904$92.6K<0.1%+7+0.8%Added–
iShares Tips Bond ETF464287176ETF877$92.0K<0.1%+24+2.8%Added–
American Centy ETF Tr025072885US EQT ETF1,467$91.5K<0.1%−12,546−89.5%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF1,540$90.1K<0.1%−1,000−39.4%Reduced–
PYPLPayPal Holdings, Inc.Stock1,024$88.1K<0.1%−134−11.6%ReducedHistory
DISWalt Disney CoStock921$86.9K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock2,407$85.6K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,402$84.9K<0.1%+6+0.4%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,422$84.4K<0.1%+1,422New–
iShares Core S&P Small Cap ETF464287804ETF963$84.0K<0.1%00.0%Unchanged–

Sold out since Q2 2022 (41)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Raffa Wealth Management, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CVGWCalavo Growers IncCOM500$20.9K<0.1%History
ESTEEarthstone Energy IncCL A433$5.91K<0.1%History
ROCCBaytex Energy USA, Inc.COM133$4.37K<0.1%History
WTIW&T Offshore IncCOM988$4.27K<0.1%History
SRSpire IncCOM38$2.83K<0.1%History
SDSandridge Energy IncCOM NEW168$2.63K<0.1%History
NUENucor CorpCOM23$2.40K<0.1%History
NXPINXP Semiconductors N.V.COM14$2.07K<0.1%History
SJISouth Jersey Industries IncCOM53$1.81K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN36$1.80K<0.1%History
OGSONE Gas, Inc.COM22$1.79K<0.1%History
RSReliance, Inc.COM10$1.70K<0.1%History
LSCCLattice Semiconductor CorpCOM31$1.50K<0.1%History
IRTIndependence Realty Trust, Inc.COM63$1.31K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK37$1.24K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR51$1.14K<0.1%History
CLFCleveland-Cliffs Inc.COM74$1.14K<0.1%History
HIWHighwoods Properties, Inc.COM33$1.13K<0.1%History
CHHChoice Hotels International IncCOM10$1.12K<0.1%History
BNLBroadstone Net Lease, Inc.COM53$1.09K<0.1%History
AWRAmerican States Water CoCOM13$1.06K<0.1%History
PLNTPlanet Fitness, Inc.CL A15$1.02K<0.1%History
CMRECostamare Inc.SHS83$1.00K<0.1%History
SMTCSemtech CorpStock18$989<0.1%History
BOXBox IncCL A39$980<0.1%History
LITELumentum Holdings Inc.COM12$953<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR33$823<0.1%History
LANDGladstone Land CorpCOM34$753<0.1%History
TPHTri Pointe Homes, Inc.COM43$725<0.1%History
NJRNew Jersey Resources CorpStock14$623<0.1%History
MIRMMirum Pharmaceuticals, Inc.COM32$623<0.1%History
RYZRyerson Holding CorpCOM27$575<0.1%History
ANDEAndersons, Inc.COM16$528<0.1%History
SWXSouthwest Gas Holdings, Inc.COM6$522<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM15$522<0.1%History
SIGSignet Jewelers LtdSHS9$481<0.1%History
UTHRUnited Therapeutics CorpCOM2$471<0.1%History
HBIHanesbrands Inc.COM42$432<0.1%History
IPIIntrepid Potash, Inc.COM9$408<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM15$263<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM4$151<0.1%History