Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Jul 27, 2026. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,082
- −69 vs. Q2 2024
- Portfolio value
- $414.3M
- +$61.9M (+17.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 912,499 | $68.5M | 16.5% | +6,198+0.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 509,149 | $51.3M | 12.4% | +294,207+136.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 825,426 | $43.6M | 10.5% | +4,277+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 132,325 | $37.5M | 9.0% | +4,483+3.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 691,025 | $23.7M | 5.7% | +42,152+6.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 205,854 | $19.6M | 4.7% | +111,641+118.5% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 323,094 | $16.1M | 3.9% | +212,679+192.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 214,949 | $10.3M | 2.5% | +6,556+3.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 124,970 | $8.38M | 2.0% | +28,302+29.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,575 | $8.04M | 1.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 189,830 | $6.47M | 1.6% | +32,348+20.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,060 | $5.95M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 71,048 | $5.57M | 1.3% | +4,553+6.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,354 | $5.46M | 1.3% | +37+0.4% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 50,489 | $5.41M | 1.3% | −3,463−6.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 65,607 | $5.16M | 1.2% | +31,688+93.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 58,787 | $4.95M | 1.2% | −11,620−16.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,344 | $4.21M | 1.0% | −1,712−18.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,383 | $4.19M | 1.0% | +90+0.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,736 | $4.13M | 1.0% | +367+0.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 40,006 | $4.07M | 1.0% | +25,631+178.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,695 | $3.74M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,528 | $3.62M | 0.9% | +3,094+7.3% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 58,801 | $3.36M | 0.8% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,076 | $2.89M | 0.7% | −13,618−26.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,917 | $2.80M | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 11,715 | $2.73M | 0.7% | −224−1.9% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 68,765 | $2.73M | 0.7% | −965−1.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,916 | $2.33M | 0.6% | −69−0.2% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 90,089 | $2.27M | 0.5% | +879+1.0% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 32,211 | $2.18M | 0.5% | +115+0.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 59,914 | $2.18M | 0.5% | −14,172−19.1% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 72,484 | $2.01M | 0.5% | +12,786+21.4% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 29,323 | $1.90M | 0.5% | +29,323 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 30,552 | $1.88M | 0.5% | +23,474+331.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,218 | $1.86M | 0.4% | −11,381−78.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,035 | $1.34M | 0.3% | −627−5.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,246 | $1.27M | 0.3% | +8,490+50.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,137 | $1.11M | 0.3% | +567+3.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,734 | $1.11M | 0.3% | +3,613+23.9% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 36,984 | $1.09M | 0.3% | +4,527+13.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,204 | $948.4K | 0.2% | −970−30.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,076 | $817.2K | 0.2% | −19−0.5% | Reduced | – |
| EGBNEagle Bancorp Inc | COM | 35,558 | $802.9K | 0.2% | +126+0.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,377 | $718.7K | 0.2% | +810+12.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,469 | $676.1K | 0.2% | −191−11.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,750 | $596.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 22,338 | $572.7K | 0.1% | −307−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,074 | $524.1K | 0.1% | +2+0.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 18,368 | $516.9K | 0.1% | +62+0.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,847 | $485.6K | 0.1% | +17+0.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,025 | $477.5K | 0.1% | +49+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,804 | $475.1K | 0.1% | +8+0.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,845 | $452.9K | 0.1% | −38−0.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,944 | $448.6K | 0.1% | −58−0.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,645 | $382.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,945 | $377.5K | 0.1% | +2+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,960 | $365.2K | 0.1% | −676−25.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,347 | $364.8K | 0.1% | −472−25.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,479 | $361.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 392 | $346.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,063 | $344.9K | 0.1% | −320−13.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,954 | $341.2K | 0.1% | +20+1.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 3,519 | $337.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,220 | $289.3K | 0.1% | +5+0.4% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 19,215 | $282.3K | 0.1% | +19,215 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,260 | $273.0K | 0.1% | +5+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 451 | $263.7K | 0.1% | −32−6.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,549 | $258.3K | 0.1% | +8+0.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,347 | $249.6K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,170 | $246.8K | 0.1% | −105−8.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 429 | $245.6K | 0.1% | −9−2.1% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,947 | $207.9K | 0.1% | +4,947 | New | – |
| JNJJohnson & Johnson | Stock | 1,283 | $207.8K | 0.1% | −502−28.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,287 | $206.7K | <0.1% | −518−18.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,021 | $204.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,429 | $190.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,579 | $189.3K | <0.1% | +10.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,256 | $187.5K | <0.1% | +819+57.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,550 | $187.0K | <0.1% | +131+3.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 917 | $181.1K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,134 | $178.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 1,555 | $170.9K | <0.1% | −449−22.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,191 | $161.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,932 | $160.7K | <0.1% | +19+1.0% | Added | – |
| PGProcter & Gamble Co | Stock | 913 | $158.1K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 766 | $150.9K | <0.1% | +5+0.7% | Added | – |
| CVXChevron Corp | Stock | 994 | $146.3K | <0.1% | −36−3.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 941 | $144.9K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 520 | $143.0K | <0.1% | +31+6.3% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 1,200 | $140.7K | <0.1% | −971−44.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 845 | $140.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 2,281 | $136.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 552 | $134.5K | <0.1% | +1+0.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 972 | $131.3K | <0.1% | +11+1.1% | Added | – |
| PFEPfizer Inc | Stock | 4,511 | $130.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 220 | $129.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,059 | $126.8K | <0.1% | +4+0.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,012 | $125.2K | <0.1% | +428+27.0% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,970 | $123.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (82)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,013 | $1.87M | 0.5% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,207 | $279.1K | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,543 | $91.3K | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 1,178 | $39.7K | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 307 | $35.5K | <0.1% | History |
| FICOFair Isaac Corp | COM | 23 | $34.2K | <0.1% | History |
| ICFIICF International, Inc. | Stock | 224 | $33.3K | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 239 | $30.8K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 114 | $30.2K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 294 | $28.9K | <0.1% | History |
| NPOEnpro Inc. | COM | 196 | $28.5K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 296 | $27.8K | <0.1% | History |
| BHEBenchmark Electronics Inc | COM | 696 | $27.5K | <0.1% | History |
| SMSM Energy Co | COM | 633 | $27.4K | <0.1% | History |
| MCMoelis & Co | CL A | 463 | $26.3K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 119 | $26.1K | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 225 | $26.1K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 386 | $25.9K | <0.1% | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 293 | $25.8K | <0.1% | History |
| DOLEDole plc | ORD SHS | 2,000 | $24.5K | <0.1% | History |
| PATKPatrick Industries Inc | COM | 225 | $24.4K | <0.1% | History |
| CNXCNX Resources Corp | COM | 1,000 | $24.3K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 627 | $23.3K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 304 | $23.2K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 239 | $23.0K | <0.1% | History |
| STCStewart Information Services Corp | COM | 360 | $22.3K | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 203 | $22.1K | <0.1% | History |
| BCPCBalchem Corp | COM | 143 | $22.0K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 288 | $22.0K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 301 | $21.6K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 642 | $21.1K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 667 | $20.9K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 156 | $20.8K | <0.1% | History |
| KFRCKforce Inc | COM | 334 | $20.8K | <0.1% | History |
| ENSEnerSys | COM | 199 | $20.6K | <0.1% | History |
| MCRIMonarch Casino & Resort Inc | COM | 299 | $20.4K | <0.1% | History |
| MMIMarcus & Millichap, Inc. | COM | 643 | $20.3K | <0.1% | History |
| DORMDorman Products, Inc. | COM | 219 | $20.0K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 1,185 | $19.1K | <0.1% | History |
| DIODDiodes Inc | COM | 256 | $18.4K | <0.1% | History |
| POWIPower Integrations Inc | COM | 262 | $18.4K | <0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 287 | $18.2K | <0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 512 | $18.2K | <0.1% | History |
| ENOVEnovis CORP | COM | 386 | $17.4K | <0.1% | History |
| UMBFUmb Financial Corp | COM | 208 | $17.4K | <0.1% | History |
| IDAIdacorp Inc | COM | 186 | $17.3K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 608 | $17.3K | <0.1% | History |
| CTSCTS Corp | COM | 332 | $16.8K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 89 | $16.7K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 175 | $16.3K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 803 | $16.0K | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 144 | $15.3K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 14 | $15.2K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 263 | $14.2K | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 158 | $14.1K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 272 | $13.9K | <0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 565 | $13.4K | <0.1% | History |
| ADCAgree Realty Corp | COM | 215 | $13.3K | <0.1% | History |
| CASSCass Information Systems Inc | COM | 328 | $13.1K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 153 | $12.0K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 39 | $11.9K | <0.1% | History |
| OBKOrigin Bancorp, Inc. | COM | 362 | $11.5K | <0.1% | History |
| MBWMMercantile Bank Corp | COM | 268 | $10.9K | <0.1% | History |
| SLPSimulations Plus, Inc. | COM | 220 | $10.7K | <0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 378 | $10.1K | <0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 202 | $9.65K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 344 | $9.31K | <0.1% | History |
| EQTEQT Corp | Stock | 220 | $8.14K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 272 | $7.78K | <0.1% | History |
| GTNGray Media, Inc | COM | 1,456 | $7.57K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 33 | $7.38K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 195 | $7.14K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 370 | $6.73K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 240 | $6.54K | <0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 81 | $5.25K | <0.1% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 614 | $4.81K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 290 | $4.57K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 819 | $3.10K | <0.1% | History |
| MCBCMacatawa Bank Corp | COM | 152 | $2.22K | <0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 24 | $1.54K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 92 | $1.02K | <0.1% | History |
| AAAlcoa Corp | Stock | 23 | $915 | <0.1% | History |