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Institutional Investment Manager
RWA WEALTH PARTNERS, LLC
RWA WEALTH PARTNERS, LLC (CIK: 0001544576). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 183 holdings with a total value of $815,254,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ARQULE INC 10,853 13,000 0.00%
2 ALPS ETF TR 11,376 136,000 0.02%
3 MEDTRONIC PLC 2,264 201,000 0.02%
4 ANADARKO PETR 4,445 202,000 0.02%
5 COMCAST CORP NEW 5,500 214,000 0.03%
6 AMERIPRISE FINL INC 1,678 214,000 0.03%
7 SCHWAB U.S. MID-CAP ETF 4,463 215,000 0.03%
8 VANGUARD INDEX FDS 2,156 221,000 0.03%
9 VANECK VECTORS ETF TR 13,095 229,000 0.03%
10 LILLY ELI & CO 2,790 230,000 0.03%
11 ISHARES TR 2,181 231,000 0.03%
12 SPDR SER TR 4,725 234,000 0.03%
13 SPDR S&P MIDCAP 400 ETF TR 775 246,000 0.03%
14 VANGUARD INTL EQUITY INDEX F 4,546 251,000 0.03%
15 BERKSHIRE HATHAWAY INC DEL 1 255,000 0.03%
16 RAYTHEON CO 1,628 263,000 0.03%
17 VANGUARD ADMIRAL FDS INC 2,258 265,000 0.03%
18 YUM BRANDS INC 3,600 266,000 0.03%
19 VANGUARD SCOTTSDALE FDS 3,353 268,000 0.03%
20 FIRST TR EXCHANGE TRADED FD 5,604 275,000 0.03%
21 CHUBB LIMITED 1,936 281,000 0.03%
22 TJX COS INC NEW 4,049 292,000 0.04%
23 CONSOLIDATED EDISON INC 3,640 294,000 0.04%
24 ISHARES TR 2,111 297,000 0.04%
25 ISHARES TR 5,885 300,000 0.04%
26 VANGUARD BD INDEX FDS 3,838 306,000 0.04%
27 NEXTERA ENERGY INC 2,229 312,000 0.04%
28 ROCKWELL AUTOMATION INC 1,937 314,000 0.04%
29 VANGUARD INDEX FDS 2,667 328,000 0.04%
30 ROYAL DUTCH SHELL PLC 6,208 330,000 0.04%
31 SQUARE INC 14,137 332,000 0.04%
32 COCA COLA CO 7,440 334,000 0.04%
33 HOME DEPOT INC 2,207 339,000 0.04%
34 BANK NEW YORK MELLON CORP 6,668 340,000 0.04%
35 COLGATE PALMOLIVE CO 4,640 344,000 0.04%
36 VANECK VECTORS ETF TR 15,000 359,000 0.04%
37 VANGUARD WORLD FD 2,443 360,000 0.04%
38 ORACLE CORP 7,562 379,000 0.05%
39 ISHARES TR 3,602 385,000 0.05%
40 WISDOMTREE TR 4,609 388,000 0.05%
41 STRYKER CORP 2,875 399,000 0.05%
42 ISHARES TR 3,609 403,000 0.05%
43 DISNEY WALT CO 4,169 443,000 0.05%
44 QUALCOMM INC 8,037 444,000 0.05%
45 SPDR SERIES TRUST 10,103 454,000 0.06%
46 SPDR GOLD TR 3,950 466,000 0.06%
47 EMERSON ELEC CO 7,899 471,000 0.06%
48 VANGUARD INDEX FDS 3,740 475,000 0.06%
49 POWERSHARES QQQ TRUST 3,622 499,000 0.06%
50 TARGET CORP 9,913 518,000 0.06%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544576-17-000011, filed 2017.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.