Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jul 27, 2026. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,066
- −99 vs. Q3 2022
- Portfolio value
- $244.3M
- +$18.5M (+8.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 866,968 | $62.3M | 25.5% | −17,524−2.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 772,382 | $32.4M | 13.3% | +546+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 102,084 | $19.5M | 8.0% | +4,757+4.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 72,178 | $15.2M | 6.2% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 100,107 | $10.0M | 4.1% | +12,355+14.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65,570 | $9.96M | 4.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 29,568 | $6.53M | 2.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 160,297 | $6.25M | 2.6% | +25,001+18.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 249,560 | $6.06M | 2.5% | +65,055+35.3% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 57,010 | $5.84M | 2.4% | −1,275−2.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,656 | $5.47M | 2.2% | −1,744−2.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 61,201 | $4.55M | 1.9% | −4,004−6.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,370 | $4.45M | 1.8% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,834 | $4.35M | 1.8% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 57,924 | $3.81M | 1.6% | +3,908+7.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,372 | $3.16M | 1.3% | +91+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,669 | $2.93M | 1.2% | +6+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,038 | $2.33M | 1.0% | +1,219+4.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 38,712 | $2.06M | 0.8% | +25,370+190.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,997 | $1.97M | 0.8% | +8,034+33.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 63,768 | $1.92M | 0.8% | +6,440+11.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,088 | $1.91M | 0.8% | +225+0.6% | Added | – |
| AAPLApple Inc. | Stock | 13,966 | $1.81M | 0.7% | −1,680−10.7% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 60,180 | $1.63M | 0.7% | +2,998+5.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 20,986 | $1.43M | 0.6% | +19,519+1,330.5% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,369 | $1.08M | 0.4% | −903−5.2% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 20,853 | $1.02M | 0.4% | −10,285−33.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,708 | $864.1K | 0.4% | +6,222+59.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,538 | $848.6K | 0.3% | +48+1.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,677 | $798.2K | 0.3% | +2,318+31.5% | Added | – |
| EGBNEagle Bancorp Inc | COM | 18,026 | $794.4K | 0.3% | +50.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,103 | $651.6K | 0.3% | +27+0.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,100 | $517.3K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 20,626 | $516.5K | 0.2% | +14,893+259.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,645 | $479.1K | 0.2% | −5,645−50.0% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 18,886 | $448.9K | 0.2% | +3,559+23.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,206 | $383.3K | 0.2% | +968+13.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,009 | $367.5K | 0.2% | +18+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,760 | $358.7K | 0.1% | +10+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 1,943 | $343.2K | 0.1% | +24+1.3% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,773 | $333.1K | 0.1% | −660−8.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 3,519 | $326.4K | 0.1% | +15+0.4% | Added | – |
| AMATApplied Materials Inc | Stock | 3,320 | $323.3K | 0.1% | +12+0.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,400 | $305.0K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,430 | $273.9K | 0.1% | +3,222+145.9% | Added | – |
| LOWLowes Companies Inc | Stock | 1,371 | $273.2K | 0.1% | +3+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,020 | $271.6K | 0.1% | +2+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,915 | $268.7K | 0.1% | +48+2.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,224 | $249.9K | 0.1% | −244−7.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,783 | $246.9K | 0.1% | +23+0.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,090 | $241.4K | 0.1% | +63+1.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 502 | $229.2K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 432 | $229.0K | 0.1% | −12−2.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,194 | $219.1K | 0.1% | +6+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,755 | $217.1K | 0.1% | +338+9.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,575 | $211.2K | 0.1% | −629−28.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,494 | $207.2K | 0.1% | +20+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 665 | $205.4K | 0.1% | −8−1.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,184 | $195.4K | 0.1% | +58+1.4% | Added | – |
| HDHome Depot, Inc. | Stock | 532 | $168.0K | 0.1% | +3+0.6% | Added | History |
| VVisa Inc. | Stock | 799 | $166.0K | 0.1% | −4−0.5% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 2,004 | $165.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,827 | $148.3K | 0.1% | +13+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,221 | $146.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,286 | $144.4K | 0.1% | +13+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,078 | $136.4K | 0.1% | +5+0.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,805 | $134.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,021 | $131.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,331 | $130.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 941 | $127.8K | 0.1% | −550−36.9% | Reduced | – |
| TFCTruist Financial Corp | COM | 2,823 | $121.5K | <0.1% | −1,066−27.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 816 | $119.2K | <0.1% | +25+3.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 339 | $119.2K | <0.1% | −422−55.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 300 | $115.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,280 | $113.6K | <0.1% | +20+0.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 4,963 | $110.9K | <0.1% | +28+0.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 636 | $110.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 909 | $109.7K | <0.1% | +19+2.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 741 | $107.4K | <0.1% | +10+1.4% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,798 | $106.9K | <0.1% | +376+26.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,260 | $105.8K | <0.1% | −2,540−66.8% | Reduced | History |
| MGEEMge Energy Inc | COM | 1,500 | $105.6K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 2,501 | $103.2K | <0.1% | +94+3.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,540 | $101.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 545 | $98.0K | <0.1% | +1+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | Stock | 883 | $97.4K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 178 | $97.1K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 539 | $96.7K | <0.1% | +2+0.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 910 | $95.9K | <0.1% | +6+0.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 300 | $95.8K | <0.1% | −550−64.7% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 1,219 | $95.5K | <0.1% | +35+3.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 914 | $94.0K | <0.1% | +3+0.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 1,293 | $93.0K | <0.1% | −171−11.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,409 | $92.4K | <0.1% | +7+0.5% | Added | – |
| PEPPepsiCo Inc | Stock | 510 | $92.1K | <0.1% | +12+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,040 | $91.8K | <0.1% | −80−7.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 963 | $91.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,023 | $88.2K | <0.1% | +7+0.7% | Added | – |
| AXPAmerican Express Co | Stock | 591 | $87.3K | <0.1% | +46+8.4% | Added | History |
| PAYXPaychex Inc | Stock | 740 | $85.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (108)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 108 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,750 | $173.0K | 0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 2,700 | $119.0K | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,470 | $98.1K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 392 | $45.8K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 329 | $41.5K | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 633 | $24.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 1,313 | $22.2K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 220 | $17.2K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 150 | $12.5K | <0.1% | History |
| SMSM Energy Co | COM | 315 | $11.8K | <0.1% | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 328 | $9.79K | <0.1% | – |
| WSCWillScot Holdings Corp | COM CL A | 59 | $2.38K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 294 | $2.22K | <0.1% | History |
| MKSIMKS Inc | COM | 24 | $1.98K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 31 | $1.71K | <0.1% | History |
| FICOFair Isaac Corp | COM | 4 | $1.65K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 18 | $1.57K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 21 | $1.53K | <0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 75 | $1.48K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 22 | $1.38K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 9 | $1.33K | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 27 | $1.30K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 33 | $1.30K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 10 | $1.24K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 29 | $1.22K | <0.1% | History |
| CDPCopt Defense Properties | REIT | 52 | $1.21K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 5 | $1.19K | <0.1% | History |
| VALValaris Ltd | CL A | 24 | $1.18K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 26 | $1.17K | <0.1% | History |
| ACMAecom | COM | 17 | $1.16K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 14 | $1.16K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 27 | $1.14K | <0.1% | History |
| PSOPearson PLC | SPONSORED ADR | 119 | $1.14K | <0.1% | History |
| MTRNMATERION Corp | COM | 14 | $1.12K | <0.1% | History |
| QLYSQualys, Inc. | COM | 8 | $1.11K | <0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 42 | $1.08K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 28 | $1.05K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 45 | $1.02K | <0.1% | – |
| KBHKB Home | COM | 39 | $1.01K | <0.1% | History |
| FORMFormfactor Inc | COM | 40 | $1.00K | <0.1% | History |
| EVOPEVO Payments, Inc. | CL A COM | 30 | $999 | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 53 | $979 | <0.1% | History |
| FNFabrinet | SHS | 10 | $955 | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 27 | $928 | <0.1% | History |
| CALXCalix, Inc | COM | 15 | $917 | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 17 | $901 | <0.1% | History |
| TTEKTetra Tech Inc | COM | 7 | $900 | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 38 | $867 | <0.1% | History |
| JBLJabil Inc | Stock | 15 | $866 | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 6 | $866 | <0.1% | History |
| CYBECyberoptics Corp | COM | 16 | $860 | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 12 | $844 | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 17 | $841 | <0.1% | History |
| PCSBPCSB Financial Corp | COM | 46 | $825 | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 8 | $822 | <0.1% | History |
| NTSTNETSTREIT Corp. | COM | 45 | $801 | <0.1% | History |
| ICHRIchor Holdings, Ltd. | SHS | 33 | $799 | <0.1% | History |
| HLITHarmonic Inc. | COM | 60 | $784 | <0.1% | History |
| SXTSensient Technologies Corp | COM | 11 | $763 | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 9 | $737 | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 10 | $736 | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 6 | $719 | <0.1% | History |
| SSentinelOne, Inc. | CL A | 28 | $716 | <0.1% | History |
| PDPagerDuty, Inc. | COM | 31 | $715 | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 4 | $709 | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 268 | $705 | <0.1% | History |
| MATMattel Inc | COM | 37 | $701 | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 9 | $695 | <0.1% | History |
| CIENCiena Corp | COM NEW | 17 | $687 | <0.1% | History |
| PEverpure, Inc. | CL A | 25 | $684 | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 40 | $682 | <0.1% | History |
| FCNFti Consulting, Inc | COM | 4 | $663 | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 8 | $659 | <0.1% | History |
| EEExcelerate Energy, Inc. | CL A COM | 28 | $655 | <0.1% | History |
| NATNordic American Tankers Ltd | COM | 245 | $654 | <0.1% | History |
| SNXTD Synnex Corp | COM | 8 | $650 | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 35 | $642 | <0.1% | History |
| ATENA10 Networks, Inc. | Stock | 48 | $637 | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 6 | $636 | <0.1% | History |
| WENWendy's Co | Stock | 34 | $635 | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 9 | $630 | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 18 | $626 | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 21 | $621 | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 28 | $618 | <0.1% | History |
| JACKJack in the Box Inc | COM | 8 | $593 | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 6 | $591 | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 13 | $580 | <0.1% | History |
| SGISomnigroup International Inc. | COM | 24 | $579 | <0.1% | History |
| NOVTNovanta Inc | COM | 5 | $578 | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 8 | $564 | <0.1% | History |
| PRGSProgress Software Corp | COM | 13 | $553 | <0.1% | History |
| GTLSChart Industries Inc | COM | 3 | $553 | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 13 | $548 | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 12 | $546 | <0.1% | History |
| VCVisteon Corp | COM NEW | 5 | $530 | <0.1% | History |
| ASCArdmore Shipping Corp | COM | 58 | $530 | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 5 | $525 | <0.1% | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 864 | $522 | <0.1% | History |
| SBSafe Bulkers, Inc. | COM | 209 | $516 | <0.1% | History |
| DENNDENNY'S Corp | COM | 52 | $489 | <0.1% | History |