Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,151
- +23 vs. Q1 2024
- Portfolio value
- $352.4M
- +$16.7M (+5.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 906,301 | $65.3M | 18.5% | +1440.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 821,149 | $40.6M | 11.5% | +6,597+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 127,842 | $34.2M | 9.7% | +1,830+1.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 214,942 | $21.6M | 6.1% | +29,282+15.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 648,873 | $20.9M | 5.9% | +27,274+4.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 208,393 | $9.12M | 2.6% | +3,220+1.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 94,213 | $8.50M | 2.4% | +24,050+34.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,599 | $7.99M | 2.3% | −58−0.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,575 | $7.61M | 2.2% | −1,675−6.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 96,668 | $6.02M | 1.7% | +6,475+7.2% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 53,952 | $5.60M | 1.6% | +3,588+7.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 70,407 | $5.55M | 1.6% | +2,738+4.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,060 | $5.49M | 1.6% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 110,415 | $5.47M | 1.6% | +26,574+31.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,317 | $5.16M | 1.5% | +754+7.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 157,482 | $5.04M | 1.4% | +17,668+12.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 66,495 | $4.98M | 1.4% | +2,897+4.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,056 | $4.93M | 1.4% | +1,463+19.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,369 | $3.92M | 1.1% | +16,830+71.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,293 | $3.83M | 1.1% | +93+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,694 | $3.68M | 1.0% | +2,320+4.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,695 | $3.44M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,434 | $3.28M | 0.9% | +1,204+2.9% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 58,801 | $3.12M | 0.9% | +4,264+7.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,917 | $2.63M | 0.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 69,730 | $2.61M | 0.7% | −879−1.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,919 | $2.60M | 0.7% | +735+2.2% | Added | – |
| AAPLApple Inc. | Stock | 11,939 | $2.51M | 0.7% | +167+1.4% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 74,086 | $2.48M | 0.7% | +2,458+3.4% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 89,210 | $2.18M | 0.6% | +4,723+5.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,985 | $2.17M | 0.6% | +281+0.8% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 32,096 | $2.01M | 0.6% | +2,569+8.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,013 | $1.87M | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 59,698 | $1.57M | 0.4% | +8,907+17.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,338 | $1.55M | 0.4% | +80.0% | Added | – |
| NVDANVIDIA Corp | Stock | 11,662 | $1.44M | 0.4% | −438−3.6% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 3,174 | $1.42M | 0.4% | +164+5.4% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 14,375 | $1.39M | 0.4% | −2,065−12.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,570 | $999.2K | 0.3% | −90−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,121 | $876.9K | 0.2% | +1,666+12.4% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 32,457 | $822.5K | 0.2% | +12,497+62.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,756 | $815.5K | 0.2% | +2,736+19.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,095 | $747.5K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,660 | $675.3K | 0.2% | +423+34.2% | Added | History |
| EGBNEagle Bancorp Inc | COM | 35,432 | $669.8K | 0.2% | +140+0.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,750 | $564.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,567 | $550.1K | 0.2% | −468−6.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,072 | $513.7K | 0.1% | +1+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,636 | $509.4K | 0.1% | −652−19.8% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 22,645 | $500.5K | 0.1% | −5,090−18.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 18,306 | $481.3K | 0.1% | +181+1.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,830 | $477.1K | 0.1% | +1,424+16.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,976 | $444.3K | 0.1% | +106+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,383 | $437.1K | 0.1% | +311+15.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,796 | $434.8K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,002 | $427.8K | 0.1% | +31+0.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,883 | $418.1K | 0.1% | +157+2.0% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,078 | $405.4K | 0.1% | +69+1.0% | Added | – |
| LOWLowes Companies Inc | Stock | 1,819 | $401.0K | 0.1% | −6−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,817 | $398.9K | 0.1% | +6,572+2,682.4% | Added | – |
| MAMastercard Inc | Stock | 901 | $397.5K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 392 | $354.5K | 0.1% | −6−1.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,943 | $349.0K | 0.1% | +2+0.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,645 | $348.0K | 0.1% | +81+1.5% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,479 | $340.3K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 3,060 | $336.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 3,519 | $323.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,934 | $310.3K | 0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,207 | $279.1K | 0.1% | +8,207 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,215 | $265.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,785 | $260.8K | 0.1% | +183+11.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,255 | $260.2K | 0.1% | +20+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,275 | $257.9K | 0.1% | +105+9.0% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 2,171 | $250.0K | 0.1% | +13+0.6% | Added | History |
| ETNEaton Corp plc | Stock | 791 | $248.0K | 0.1% | +51+6.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 483 | $246.0K | 0.1% | +32+7.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,805 | $240.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,541 | $234.6K | 0.1% | +7+0.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,174 | $233.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,347 | $232.7K | 0.1% | +41+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 438 | $220.8K | 0.1% | −2−0.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 964 | $203.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 2,004 | $200.2K | 0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 2,912 | $196.2K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| CPRTCopart Inc | COM | 3,493 | $189.2K | 0.1% | −32−0.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,021 | $186.2K | 0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 719 | $185.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 767 | $183.1K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,473 | $182.4K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,751 | $181.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,429 | $177.8K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,258 | $177.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,578 | $176.6K | 0.1% | −91−3.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,419 | $175.2K | <0.1% | +9+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,134 | $167.1K | <0.1% | +22+1.0% | Added | – |
| DISWalt Disney Co | Stock | 1,639 | $162.7K | <0.1% | +70+4.5% | Added | History |
| CVXChevron Corp | Stock | 1,030 | $161.1K | <0.1% | +201+24.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,503 | $160.3K | <0.1% | +540+56.1% | Added | – |
| CDWCDW Corp | COM | 715 | $160.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 917 | $157.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 19,222 | $268.7K | 0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 59 | $2.13K | <0.1% | History |
| AVNTAvient Corp | COM | 38 | $1.65K | <0.1% | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 562 | $1.49K | <0.1% | History |
| OTTROtter Tail Corp | COM | 14 | $1.21K | <0.1% | History |
| FOAFinance of America Companies Inc. | COM CL A | 1,049 | $771 | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 3 | $48 | <0.1% | History |