Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,071
- −3 vs. Q1 2023
- Portfolio value
- $293.2M
- +$18.3M (+6.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 883,412 | $64.2M | 21.9% | +13,723+1.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 799,275 | $36.9M | 12.6% | +3,599+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 125,604 | $27.7M | 9.4% | +17,391+16.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 72,178 | $17.6M | 6.0% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 150,278 | $15.1M | 5.2% | +43,585+40.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 446,959 | $12.1M | 4.1% | +72,908+19.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65,570 | $10.7M | 3.6% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 105,854 | $8.00M | 2.7% | −606−0.6% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 75,112 | $7.73M | 2.6% | +47+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 186,274 | $7.58M | 2.6% | +12,487+7.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 64,186 | $4.83M | 1.6% | +760+1.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,834 | $4.71M | 1.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,370 | $4.64M | 1.6% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 62,455 | $4.55M | 1.6% | −1,448−2.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,784 | $3.76M | 1.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 45,701 | $3.44M | 1.2% | +9,755+27.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,914 | $3.43M | 1.2% | +431+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,682 | $3.41M | 1.2% | +6+0.1% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 52,655 | $3.02M | 1.0% | +5,346+11.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,448 | $2.98M | 1.0% | +4,485+12.8% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 95,890 | $2.54M | 0.9% | +51,418+115.6% | Added | – |
| AAPLApple Inc. | Stock | 12,564 | $2.44M | 0.8% | −2,033−13.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,876 | $2.15M | 0.7% | −121−0.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,872 | $2.06M | 0.7% | +35+0.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 65,122 | $2.06M | 0.7% | −2,948−4.3% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 82,543 | $1.97M | 0.7% | +8,792+11.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 62,884 | $1.95M | 0.7% | +1,266+2.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 38,594 | $1.90M | 0.6% | −47,099−55.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,178 | $1.30M | 0.4% | +6,399+38.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,416 | $1.29M | 0.4% | +10.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,335 | $1.10M | 0.4% | +10,092+4,153.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,552 | $1.05M | 0.4% | +26+0.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 42,864 | $1.04M | 0.4% | +28,420+196.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,612 | $889.4K | 0.3% | −1,296−33.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,087 | $676.0K | 0.2% | −39−0.9% | Reduced | – |
| EGBNEagle Bancorp Inc | COM | 29,057 | $614.9K | 0.2% | +5,009+20.8% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 21,464 | $586.4K | 0.2% | +131+0.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,645 | $541.6K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,265 | $535.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,750 | $464.7K | 0.2% | −1,350−22.1% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 17,840 | $436.7K | 0.1% | +8,310+87.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,245 | $424.5K | 0.1% | −33−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,107 | $408.9K | 0.1% | +85+8.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,773 | $390.4K | 0.1% | +6+0.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,959 | $389.5K | 0.1% | −50−0.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,210 | $389.3K | 0.1% | +40.0% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,870 | $364.9K | 0.1% | +84+1.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,793 | $337.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,805 | $332.2K | 0.1% | +1,479+27.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 3,519 | $328.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 17,609 | $324.0K | 0.1% | +3,372+23.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,490 | $323.8K | 0.1% | +90+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,597 | $323.1K | 0.1% | +582+11.6% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,479 | $314.8K | 0.1% | +311+14.3% | Added | – |
| LOWLowes Companies Inc | Stock | 1,372 | $309.7K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 632 | $303.9K | 0.1% | +1+0.2% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,489 | $295.4K | 0.1% | +59+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,174 | $283.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,926 | $273.7K | 0.1% | +1+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,228 | $255.1K | 0.1% | +2+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,520 | $251.6K | 0.1% | −1,007−39.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,202 | $239.1K | 0.1% | +4+0.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,509 | $212.4K | 0.1% | +7+0.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,224 | $208.2K | 0.1% | +40+1.0% | Added | – |
| VVisa Inc. | Stock | 799 | $189.7K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | Stock | 1,740 | $186.6K | 0.1% | +8+0.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,805 | $182.5K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 380 | $178.2K | 0.1% | +2+0.5% | Added | History |
| CVXChevron Corp | Stock | 1,107 | $174.2K | 0.1% | +7+0.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,021 | $173.4K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,172 | $170.4K | 0.1% | −995−45.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 534 | $165.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 2,004 | $162.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,416 | $158.5K | 0.1% | +14+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,098 | $152.1K | 0.1% | +20+1.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,847 | $149.8K | 0.1% | +13+0.7% | Added | – |
| PGProcter & Gamble Co | Stock | 915 | $138.8K | <0.1% | +26+2.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,012 | $136.4K | <0.1% | +6+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 252 | $135.7K | <0.1% | −250−49.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 457 | $131.2K | <0.1% | −806−63.8% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 3,159 | $128.1K | <0.1% | +1,734+121.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,191 | $127.8K | <0.1% | −140−10.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,048 | $125.4K | <0.1% | +2+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 941 | $124.9K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 747 | $120.3K | <0.1% | +3+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 291 | $118.6K | <0.1% | −49−14.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,309 | $115.8K | <0.1% | +18+0.8% | Added | – |
| TSLATesla, Inc. | Stock | 438 | $114.7K | <0.1% | +11+2.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 547 | $112.6K | <0.1% | +1+0.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 924 | $104.6K | <0.1% | +7+0.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,540 | $103.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,420 | $100.9K | <0.1% | +6+0.4% | Added | – |
| PFEPfizer Inc | Stock | 2,744 | $100.7K | <0.1% | −978−26.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,033 | $100.2K | <0.1% | +7+0.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 910 | $98.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 220 | $97.3K | <0.1% | −80−26.7% | Reduced | – |
| ACNAccenture plc | Stock | 313 | $96.6K | <0.1% | +12+4.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 963 | $96.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,758 | $90.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 818 | $84.9K | <0.1% | +1+0.1% | Added | – |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 300 | $123.3K | <0.1% | – |
| MGEEMge Energy Inc | COM | 1,500 | $116.5K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 375 | $40.4K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 215 | $38.4K | <0.1% | – |
| PMLPIMCO Municipal Income Fund II | COM | 2,200 | $20.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,508 | $17.3K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 228 | $11.8K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 128 | $11.0K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 150 | $6.69K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 17 | $684 | <0.1% | History |
| FSPFranklin Street Properties Corp | COM | 335 | $526 | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 61 | $278 | <0.1% | History |
| OUSTOuster, Inc. | COM NEW | 125 | $105 | <0.1% | History |
| NKTRNektar Therapeutics | COM NEW | 33 | $23 | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 1 | $7 | <0.1% | History |