Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Jul 27, 2026. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,063
- −8 vs. Q2 2023
- Portfolio value
- $294.0M
- +$861.6K (+0.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 886,659 | $61.9M | 21.0% | +3,247+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 809,232 | $35.4M | 12.0% | +9,957+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 128,995 | $27.4M | 9.3% | +3,391+2.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 171,989 | $17.3M | 5.9% | +21,711+14.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 72,178 | $17.0M | 5.8% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 524,475 | $13.7M | 4.7% | +77,516+17.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65,570 | $10.2M | 3.5% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 106,552 | $8.01M | 2.7% | +698+0.7% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 75,161 | $7.62M | 2.6% | +49+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 193,303 | $7.58M | 2.6% | +7,029+3.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 66,182 | $4.79M | 1.6% | +1,996+3.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,834 | $4.49M | 1.5% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 61,168 | $4.48M | 1.5% | +15,467+33.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,370 | $4.46M | 1.5% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 86,884 | $4.27M | 1.5% | +48,290+125.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 59,264 | $4.10M | 1.4% | −3,191−5.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,784 | $3.62M | 1.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 64,553 | $3.59M | 1.2% | +11,898+22.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,687 | $3.29M | 1.1% | +5+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,017 | $3.26M | 1.1% | +103+0.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 125,071 | $3.21M | 1.1% | +29,181+30.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,849 | $2.99M | 1.0% | +401+1.0% | Added | – |
| AAPLApple Inc. | Stock | 12,531 | $2.15M | 0.7% | −33−0.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,876 | $2.05M | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 67,760 | $2.03M | 0.7% | +4,876+7.8% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 83,149 | $1.98M | 0.7% | +606+0.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,323 | $1.94M | 0.7% | −549−1.4% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 62,106 | $1.88M | 0.6% | −3,016−4.6% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,429 | $1.24M | 0.4% | +13+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,042 | $1.23M | 0.4% | −136−0.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,410 | $1.08M | 0.4% | +75+0.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 43,731 | $1.02M | 0.3% | +867+2.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,846 | $971.9K | 0.3% | +294+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,613 | $824.9K | 0.3% | +10.0% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 30,751 | $713.1K | 0.2% | +12,911+72.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,108 | $655.1K | 0.2% | +21+0.5% | Added | – |
| EGBNEagle Bancorp Inc | COM | 29,145 | $625.2K | 0.2% | +88+0.3% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 21,464 | $560.4K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,225 | $532.9K | 0.2% | −40−3.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,645 | $521.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,750 | $447.4K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,237 | $433.3K | 0.1% | −8−0.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,804 | $421.1K | 0.1% | +1,999+29.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,107 | $396.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,261 | $390.6K | 0.1% | +51+0.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,709 | $377.2K | 0.1% | −250−3.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,780 | $370.6K | 0.1% | +7+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,164 | $355.0K | 0.1% | +567+10.1% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,902 | $348.1K | 0.1% | +32+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,624 | $346.0K | 0.1% | −169−6.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 633 | $319.1K | 0.1% | +1+0.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 3,519 | $312.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,490 | $310.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,479 | $303.2K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,489 | $289.8K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,372 | $285.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 19,222 | $281.0K | 0.1% | +1,613+9.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,174 | $276.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,927 | $265.8K | 0.1% | +1+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,230 | $245.4K | 0.1% | +2+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,525 | $237.4K | 0.1% | +5+0.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,207 | $228.1K | 0.1% | +5+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 385 | $206.6K | 0.1% | +5+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 1,746 | $205.3K | 0.1% | +6+0.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,509 | $204.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,224 | $201.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,114 | $187.9K | 0.1% | +7+0.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,805 | $183.9K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 799 | $183.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,614 | $180.1K | 0.1% | +1,305+56.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,176 | $170.6K | 0.1% | +4+0.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,021 | $164.4K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 534 | $161.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 2,004 | $161.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 7,066 | $160.7K | 0.1% | +4,316+156.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,429 | $156.7K | 0.1% | +13+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,018 | $151.8K | 0.1% | +6+0.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,861 | $150.7K | 0.1% | +14+0.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,098 | $144.6K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 252 | $142.4K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 467 | $140.2K | <0.1% | +10+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 919 | $134.1K | <0.1% | +4+0.4% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 3,218 | $124.4K | <0.1% | +59+1.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 941 | $121.1K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 923 | $120.8K | <0.1% | −125−11.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,191 | $120.7K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 747 | $114.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 292 | $114.8K | <0.1% | +1+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 438 | $109.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 548 | $106.8K | <0.1% | +1+0.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 924 | $99.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,540 | $99.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,038 | $96.7K | <0.1% | +5+0.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,426 | $96.5K | <0.1% | +6+0.4% | Added | – |
| ACNAccenture plc | Stock | 313 | $96.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 910 | $92.8K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 2,771 | $91.9K | <0.1% | +27+1.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 220 | $91.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 963 | $90.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,758 | $87.6K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (18)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 30 | $4.72K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 200 | $4.55K | <0.1% | – |
| WSRWhitestone REIT | COM | 205 | $1.99K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 37 | $1.63K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 75 | $1.26K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 29 | $1.19K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 24 | $645 | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 16 | $574 | <0.1% | History |
| TGITriumph Group Inc | COM | 45 | $557 | <0.1% | History |
| KSSKOHLS Corp | Stock | 19 | $438 | <0.1% | History |
| KNFKnife River Corp | Stock | 8 | $348 | <0.1% | History |
| MAGNMagnera Corp | COM SHS | 88 | $266 | <0.1% | History |
| FSLYFastly, Inc. | CL A | 14 | $221 | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 5 | $179 | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 25 | $141 | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 30 | $132 | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 4 | $126 | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 52 | $51 | <0.1% | History |