Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Jul 27, 2026. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,074
- +8 vs. Q4 2022
- Portfolio value
- $274.8M
- +$30.5M (+12.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 869,689 | $64.2M | 23.4% | +2,721+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 795,676 | $35.9M | 13.1% | +23,294+3.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 108,213 | $22.1M | 8.0% | +6,129+6.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 72,178 | $16.3M | 5.9% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 106,693 | $10.7M | 3.9% | +6,586+6.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65,570 | $10.1M | 3.7% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 374,051 | $9.53M | 3.5% | +124,491+49.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 106,460 | $8.14M | 3.0% | +33,804+46.5% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 75,065 | $7.84M | 2.9% | +18,055+31.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 173,787 | $7.02M | 2.6% | +13,490+8.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,426 | $4.87M | 1.8% | +2,225+3.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 63,903 | $4.59M | 1.7% | +5,979+10.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,834 | $4.51M | 1.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,370 | $4.47M | 1.6% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 85,693 | $4.22M | 1.5% | +64,840+310.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,784 | $3.48M | 1.3% | −14,784−50.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,483 | $3.25M | 1.2% | +111+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,676 | $3.14M | 1.1% | +7+0.1% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 47,309 | $2.70M | 1.0% | +8,597+22.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,963 | $2.67M | 1.0% | +3,925+12.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 35,946 | $2.55M | 0.9% | +14,960+71.3% | Added | – |
| AAPLApple Inc. | Stock | 14,597 | $2.41M | 0.9% | +631+4.5% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 68,070 | $2.14M | 0.8% | +4,302+6.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,997 | $2.14M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,837 | $2.02M | 0.7% | −251−0.7% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 73,751 | $1.77M | 0.6% | +54,865+290.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 61,618 | $1.77M | 0.6% | +1,438+2.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,415 | $1.18M | 0.4% | +46+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,908 | $1.13M | 0.4% | +370+10.5% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 44,472 | $1.12M | 0.4% | +44,472 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,526 | $1.04M | 0.4% | +2,849+29.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,779 | $926.4K | 0.3% | +71+0.4% | Added | – |
| EGBNEagle Bancorp Inc | COM | 24,048 | $804.9K | 0.3% | +6,022+33.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,126 | $655.0K | 0.2% | +23+0.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 21,333 | $574.9K | 0.2% | +707+3.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,100 | $552.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,645 | $514.6K | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 3,320 | $407.8K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,278 | $394.6K | 0.1% | +613+92.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,206 | $392.4K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,527 | $391.7K | 0.1% | +584+30.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 8,009 | $388.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,767 | $372.6K | 0.1% | +7+0.4% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,786 | $355.3K | 0.1% | +13+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 1,265 | $351.4K | 0.1% | +449+55.0% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 14,444 | $347.6K | 0.1% | +9,481+191.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 3,519 | $333.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,022 | $328.1K | 0.1% | +2+0.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,400 | $321.4K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 631 | $298.4K | 0.1% | +199+46.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,015 | $293.6K | 0.1% | +1,260+33.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,793 | $290.5K | 0.1% | +10+0.4% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,430 | $287.2K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,167 | $282.4K | 0.1% | +592+37.6% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 14,237 | $281.6K | 0.1% | +14,237 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,168 | $280.0K | 0.1% | +2,168 | New | – |
| LOWLowes Companies Inc | Stock | 1,372 | $274.4K | 0.1% | +1+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,263 | $267.7K | 0.1% | +42+3.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,925 | $265.8K | 0.1% | +10+0.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,326 | $260.2K | 0.1% | +236+4.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,226 | $258.8K | 0.1% | +2+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 502 | $249.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,530 | $230.4K | 0.1% | +9,530 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,198 | $227.1K | 0.1% | +4+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,174 | $224.6K | 0.1% | +914+72.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,502 | $205.8K | 0.1% | +8+0.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,184 | $204.1K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | Stock | 1,732 | $190.0K | 0.1% | +849+96.1% | Added | History |
| VVisa Inc. | Stock | 799 | $180.1K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,100 | $179.4K | 0.1% | +561+104.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,805 | $162.6K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,006 | $160.3K | 0.1% | +617+158.6% | Added | History |
| HDHome Depot, Inc. | Stock | 534 | $157.6K | 0.1% | +2+0.4% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 2,004 | $156.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,021 | $152.7K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 3,722 | $151.9K | 0.1% | +2,184+142.0% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,402 | $151.4K | 0.1% | +116+3.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,834 | $150.7K | 0.1% | +7+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,078 | $148.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,331 | $134.7K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 889 | $132.2K | <0.1% | +663+293.4% | Added | History |
| LLYEli Lilly & Co | Stock | 378 | $129.9K | <0.1% | +277+274.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 340 | $128.0K | <0.1% | +1+0.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 641 | $124.3K | <0.1% | +5+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 300 | $123.3K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 941 | $121.8K | <0.1% | 00.0% | Unchanged | – |
| MGEEMge Energy Inc | COM | 1,500 | $116.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,291 | $115.8K | <0.1% | +11+0.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 300 | $115.6K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 2,501 | $114.4K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 744 | $112.9K | <0.1% | +3+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,046 | $108.5K | <0.1% | +6+0.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 917 | $107.5K | <0.1% | +8+0.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,798 | $107.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 546 | $106.5K | <0.1% | +1+0.2% | Added | – |
| OTISOtis Worldwide Corp | Stock | 1,219 | $102.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,540 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 605 | $99.8K | <0.1% | +14+2.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 910 | $99.7K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 2,874 | $98.0K | <0.1% | +51+1.8% | Added | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.