Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Jul 27, 2026. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,128
- +68 vs. Q4 2023
- Portfolio value
- $335.7M
- +$6.44M (+2.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 906,157 | $65.8M | 19.6% | +15,469+1.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 814,552 | $40.9M | 12.2% | −785−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 126,012 | $32.8M | 9.8% | −3,048−2.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 621,599 | $19.9M | 5.9% | +105,128+20.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 185,660 | $18.7M | 5.6% | −741−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 205,173 | $8.57M | 2.6% | +8,564+4.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 27,250 | $7.85M | 2.3% | −38,690−58.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,657 | $7.71M | 2.3% | +11,331+340.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 70,163 | $6.28M | 1.9% | +7,563+12.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 90,193 | $5.75M | 1.7% | +15,525+20.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,060 | $5.49M | 1.6% | −35,510−54.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 67,669 | $5.41M | 1.6% | +4,018+6.3% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 50,364 | $5.24M | 1.6% | −24,858−33.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,598 | $4.80M | 1.4% | −1,188−1.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,563 | $4.60M | 1.4% | +1,014+11.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 139,814 | $4.42M | 1.3% | +11,450+8.9% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 83,841 | $4.15M | 1.2% | +2,669+3.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,593 | $3.97M | 1.2% | −100−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,200 | $3.93M | 1.2% | +94+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,374 | $3.59M | 1.1% | +16,402+51.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,695 | $3.53M | 1.1% | −14,685−42.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,230 | $3.19M | 0.9% | +277+0.7% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 54,537 | $2.91M | 0.9% | +6,847+14.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,917 | $2.74M | 0.8% | −4,917−50.0% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 70,609 | $2.58M | 0.8% | +1,195+1.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,184 | $2.54M | 0.8% | −73,534−68.9% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 71,628 | $2.31M | 0.7% | +3,985+5.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,539 | $2.31M | 0.7% | +2,802+13.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,704 | $2.15M | 0.6% | −430−1.2% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 84,487 | $2.07M | 0.6% | +464+0.6% | Added | – |
| AAPLApple Inc. | Stock | 11,772 | $2.02M | 0.6% | −124−1.0% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 29,527 | $1.94M | 0.6% | +2,119+7.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,013 | $1.83M | 0.5% | +24,013 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,440 | $1.53M | 0.5% | +40+0.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,330 | $1.49M | 0.4% | +35,211+3,146.6% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 50,791 | $1.37M | 0.4% | +18,639+58.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,010 | $1.27M | 0.4% | +786+35.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,210 | $1.09M | 0.3% | −15−1.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,660 | $1.00M | 0.3% | −6,491−28.0% | Reduced | – |
| EGBNEagle Bancorp Inc | COM | 35,292 | $827.9K | 0.2% | +6,017+20.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,095 | $785.8K | 0.2% | +19+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,455 | $781.3K | 0.2% | +5,495+69.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,020 | $689.6K | 0.2% | +3,907+38.6% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 27,735 | $620.4K | 0.2% | +7,311+35.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,035 | $608.4K | 0.2% | −117−1.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,288 | $593.1K | 0.2% | +1,295+65.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,750 | $547.7K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 19,960 | $520.7K | 0.2% | +9,635+93.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,237 | $520.2K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 18,125 | $484.8K | 0.1% | +18+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,071 | $475.5K | 0.1% | −35−3.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,825 | $464.9K | 0.1% | +453+33.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,870 | $449.4K | 0.1% | +13+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,796 | $448.7K | 0.1% | +7+0.4% | Added | – |
| MAMastercard Inc | Stock | 901 | $433.9K | 0.1% | +704+357.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,726 | $420.3K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,971 | $404.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,009 | $402.8K | 0.1% | +38+0.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,406 | $402.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,941 | $355.8K | 0.1% | −7,570−72.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,564 | $352.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,479 | $340.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 3,519 | $325.2K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,072 | $315.5K | 0.1% | −52−2.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,934 | $315.0K | 0.1% | +10+0.5% | Added | – |
| TJXTJX Companies Inc | Stock | 3,060 | $310.3K | 0.1% | +2,797+1,063.5% | Added | History |
| LLYEli Lilly & Co | Stock | 398 | $309.3K | 0.1% | −7−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,215 | $277.8K | 0.1% | +3+0.2% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 19,222 | $268.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,235 | $260.4K | 0.1% | +2+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,602 | $253.3K | 0.1% | +529+49.3% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 2,158 | $250.9K | 0.1% | +971+81.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 964 | $243.8K | 0.1% | +947+5,570.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,534 | $243.6K | 0.1% | +6+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,170 | $234.4K | 0.1% | −6−0.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 740 | $231.4K | 0.1% | +632+585.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,174 | $229.6K | 0.1% | +2,853+888.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,805 | $229.1K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 451 | $223.1K | 0.1% | −7−1.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,306 | $222.2K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 440 | $213.7K | 0.1% | −23−5.0% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 2,004 | $205.2K | 0.1% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 3,525 | $204.2K | 0.1% | +3,361+2,049.4% | Added | History |
| ABTAbbott Laboratories | Stock | 1,751 | $199.0K | 0.1% | +1,464+510.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 719 | $195.4K | 0.1% | +698+3,323.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,473 | $194.4K | 0.1% | +989+204.3% | Added | History |
| DISWalt Disney Co | Stock | 1,569 | $192.0K | 0.1% | +942+150.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 767 | $191.6K | 0.1% | +687+858.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,021 | $187.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,429 | $186.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,669 | $183.7K | 0.1% | +2,525+1,753.5% | Added | – |
| CDWCDW Corp | COM | 715 | $182.9K | 0.1% | +695+3,475.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,410 | $174.9K | 0.1% | −38−1.1% | Reduced | – |
| COOCooper Companies, Inc. | COM | 1,668 | $169.2K | 0.1% | +1,652+10,325.0% | AddedConverted for a 4-for-1 split | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,112 | $168.7K | 0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 1,456 | $167.9K | 0.1% | +1,440+9,000.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 917 | $167.0K | <0.1% | −10−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 1,258 | $158.0K | <0.1% | +980+352.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,894 | $154.9K | <0.1% | +11+0.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 780 | $154.1K | <0.1% | +681+687.9% | Added | History |
Sold out since Q4 2023 (20)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,784 | $4.05M | 1.2% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,645 | $574.5K | 0.2% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,113 | $232.7K | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 543 | $47.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 266 | $11.9K | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 272 | $8.11K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 114 | $5.73K | <0.1% | – |
| HPKHighPeak Energy, Inc. | COM | 283 | $4.03K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 62 | $2.23K | <0.1% | – |
| HYHyster-Yale, Inc. | CL A | 31 | $1.93K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 33 | $1.72K | <0.1% | History |
| EXPEagle Materials Inc | COM | 8 | $1.62K | <0.1% | History |
| HIPOHippo Holdings Inc. | COM NEW | 178 | $1.62K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 85 | $1.62K | <0.1% | History |
| RHIRobert Half Inc. | COM | 17 | $1.50K | <0.1% | History |
| ASLEAerSale Corp | COM | 116 | $1.47K | <0.1% | History |
| ENBEnbridge Inc | Stock | 32 | $1.15K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 208 | $1.12K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 6 | $55 | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 1 | $6 | <0.1% | History |