Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jul 27, 2026. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,060
- −3 vs. Q3 2023
- Portfolio value
- $329.3M
- +$35.2M (+12.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 890,688 | $65.5M | 19.9% | +4,029+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 815,337 | $39.1M | 11.9% | +6,105+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 129,060 | $30.6M | 9.3% | +65+0.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 186,401 | $18.7M | 5.7% | +14,412+8.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 65,940 | $17.3M | 5.3% | −6,238−8.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 516,471 | $15.1M | 4.6% | −8,004−1.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65,570 | $11.2M | 3.4% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 106,718 | $8.22M | 2.5% | +166+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 196,609 | $8.08M | 2.5% | +3,306+1.7% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 75,222 | $7.88M | 2.4% | +61+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,380 | $5.68M | 1.7% | +5,010+17.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 62,600 | $5.11M | 1.6% | +1,432+2.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,834 | $4.99M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 64,786 | $4.95M | 1.5% | −1,396−2.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 63,651 | $4.81M | 1.5% | +4,387+7.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 74,668 | $4.51M | 1.4% | +10,115+15.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,784 | $4.05M | 1.2% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 81,172 | $4.01M | 1.2% | −5,712−6.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,549 | $3.73M | 1.1% | +8,257+2,827.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 128,364 | $3.67M | 1.1% | +3,293+2.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,693 | $3.66M | 1.1% | +6+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,106 | $3.65M | 1.1% | +89+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,953 | $3.17M | 1.0% | +1,104+2.8% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 47,690 | $2.43M | 0.7% | +47,690 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 69,414 | $2.31M | 0.7% | +1,654+2.4% | Added | – |
| AAPLApple Inc. | Stock | 11,896 | $2.29M | 0.7% | −635−5.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,972 | $2.25M | 0.7% | +96+0.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 67,643 | $2.17M | 0.7% | +5,537+8.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,134 | $2.08M | 0.6% | −189−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,737 | $2.06M | 0.6% | +20,069+3,004.3% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 84,023 | $2.06M | 0.6% | +874+1.1% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 27,408 | $1.69M | 0.5% | +27,408 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,326 | $1.59M | 0.5% | +3,326 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,400 | $1.40M | 0.4% | −29−0.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,151 | $1.34M | 0.4% | +109+0.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,511 | $1.17M | 0.4% | +101+1.0% | Added | – |
| EGBNEagle Bancorp Inc | COM | 29,275 | $881.4K | 0.3% | +130+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,224 | $836.2K | 0.3% | −389−14.9% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 32,152 | $825.0K | 0.3% | +1,401+4.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,076 | $733.5K | 0.2% | −32−0.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,152 | $631.9K | 0.2% | −5,694−44.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,225 | $606.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,645 | $574.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,750 | $499.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,113 | $499.2K | 0.2% | +1,309+14.9% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 20,424 | $464.4K | 0.1% | +20,424 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,960 | $464.3K | 0.1% | +1,796+29.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 18,107 | $462.3K | 0.1% | −25,624−58.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,106 | $452.8K | 0.1% | −1−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,237 | $441.2K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,857 | $425.5K | 0.1% | −6,607−30.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,789 | $416.2K | 0.1% | +9+0.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,726 | $402.5K | 0.1% | +17+0.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,406 | $399.2K | 0.1% | +145+1.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,971 | $393.1K | 0.1% | +1,482+27.0% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,971 | $385.4K | 0.1% | +69+1.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,564 | $344.4K | 0.1% | +74+1.3% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,479 | $336.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 3,519 | $331.1K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,372 | $305.3K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,993 | $302.8K | 0.1% | −181−8.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,124 | $299.3K | 0.1% | −500−19.1% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 19,222 | $299.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,924 | $287.6K | 0.1% | −3−0.2% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 10,325 | $275.2K | 0.1% | +3,259+46.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,233 | $262.8K | 0.1% | +3+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,212 | $258.6K | 0.1% | +5+0.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 458 | $241.1K | 0.1% | −175−27.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,528 | $237.4K | 0.1% | +19+1.3% | Added | – |
| LLYEli Lilly & Co | Stock | 405 | $235.8K | 0.1% | +20+5.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,113 | $232.7K | 0.1% | +2,113 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,306 | $217.8K | 0.1% | +82+1.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,805 | $203.8K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,176 | $200.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 2,004 | $184.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,021 | $182.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,429 | $179.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,448 | $176.8K | 0.1% | −166−4.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,073 | $168.1K | 0.1% | −452−29.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 463 | $163.9K | <0.1% | −4−0.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,112 | $159.2K | <0.1% | +14+0.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,883 | $154.5K | <0.1% | +22+1.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 927 | $143.7K | <0.1% | −91−8.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,191 | $135.8K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 919 | $134.7K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 3,345 | $134.6K | <0.1% | +127+3.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 754 | $131.1K | <0.1% | +7+0.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 941 | $128.3K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 491 | $127.8K | <0.1% | −308−38.5% | Reduced | History |
| CVXChevron Corp | Stock | 842 | $125.6K | <0.1% | −272−24.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 550 | $120.7K | <0.1% | +2+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 863 | $120.6K | <0.1% | −60−6.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 1,187 | $118.7K | <0.1% | −559−32.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 946 | $110.9K | <0.1% | +22+2.4% | Added | – |
| TSLATesla, Inc. | Stock | 438 | $108.8K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 309 | $108.4K | <0.1% | −4−1.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,540 | $108.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,432 | $107.9K | <0.1% | +6+0.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,046 | $107.6K | <0.1% | +8+0.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 220 | $106.5K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (18)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 820 | $83.1K | <0.1% | – |
| BCEBce Inc | COM NEW | 1,000 | $38.2K | <0.1% | History |
| WWDWoodward, Inc. | COM | 33 | $4.10K | <0.1% | History |
| NBRNabors Industries Ltd | SHS | 6 | $739 | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 14 | $519 | <0.1% | History |
| ALKSAlkermes plc. | SHS | 18 | $504 | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 9 | $503 | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 32 | $502 | <0.1% | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 33 | $416 | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 33 | $380 | <0.1% | History |
| RESRPC Inc | COM | 38 | $340 | <0.1% | History |
| GAPGap Inc | COM | 28 | $298 | <0.1% | History |
| MACMacerich Co | COM | 18 | $196 | <0.1% | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 5 | $161 | <0.1% | History |
| TVRDTvardi Therapeutics, Inc. | COM | 77 | $129 | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 4 | $107 | <0.1% | History |
| BLUEbluebird bio, Inc. | COM NEW | 5 | $15 | <0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 1 | $4 | <0.1% | History |