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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
51 VANGUARD SCOTTSDALE FDS 6,013 526,000 0.06%
52 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 8,775 542,000 0.07%
53 FISERV INC 4,428 542,000 0.07%
54 AMERICAN EXPRESS CO 6,452 544,000 0.07%
55 AMAZON COM INC 566 548,000 0.07%
56 VANGUARD BD INDEX FDS 6,700 548,000 0.07%
57 VANGUARD SPECIALIZED PORTFOL 5,988 555,000 0.07%
58 DOW CHEM CO 9,152 577,000 0.07%
59 LINCOLN NATL CORP IND 8,589 580,000 0.07%
60 SPDR INDEX SHS FDS 17,576 586,000 0.07%
61 VANGUARD CHARLOTTE FDS 11,080 602,000 0.07%
62 VANGUARD INTL EQUITY INDEX F 12,159 608,000 0.07%
63 VANGUARD INDEX FDS 4,385 625,000 0.08%
64 RYDEX ETF TRUST 3,717 636,000 0.08%
65 COSTCO WHSL CORP NEW 3,991 638,000 0.08%
66 SELECT SECTOR SPDR TR 8,335 660,000 0.08%
67 EXPEDITORS INTL WASH INC 12,050 681,000 0.08%
68 ISHARES TR 9,746 683,000 0.08%
69 WALGREENS BOOTS ALLIANCE INC 8,736 684,000 0.08%
70 DANAHER CORP DEL 8,191 691,000 0.08%
71 VANGUARD INDEX FDS 3,275 727,000 0.09%
72 MERCK & CO INC 12,182 781,000 0.10%
73 ISHARES 19,532 788,000 0.10%
74 VANGUARD INDEX FDS 6,724 791,000 0.10%
75 MCDONALDS CORP 5,172 792,000 0.10%
76 MARSH & MCLENNAN COS INC 10,168 793,000 0.10%
77 AT&T INC 21,387 807,000 0.10%
78 FACEBOOK INC 5,370 811,000 0.10%
79 VERIZON COMMUNICATIONS INC 19,456 869,000 0.11%
80 SPDR SER TR 9,870 877,000 0.11%
81 STARBUCKS CORP 15,217 887,000 0.11%
82 MASTERCARD INCORPORATED 7,317 889,000 0.11%
83 VANGUARD INDEX FDS 7,416 923,000 0.11%
84 GOLDMAN SACHS GROUP INC 4,675 1,037,000 0.13%
85 VANGUARD INDEX FDS 10,721 1,103,000 0.14%
86 ISHARES TR 8,086 1,126,000 0.14%
87 ISHARES GOLD TRUST 100,172 1,196,000 0.15%
88 SPDR SER TR 22,160 1,218,000 0.15%
89 VANGUARD ADMIRAL FDS INC 10,798 1,230,000 0.15%
90 ALPHABET INC 1,404 1,276,000 0.16%
91 ISHARES TR 31,589 1,307,000 0.16%
92 VANGUARD INTL EQUITY INDEX F 32,303 1,319,000 0.16%
93 PROCTER AND GAMBLE CO 15,443 1,346,000 0.17%
94 SPDR INDEX SHS FDS 35,755 1,375,000 0.17%
95 ILLINOIS TOOL WKS INC 9,766 1,399,000 0.17%
96 ALPHABET INC 1,553 1,444,000 0.18%
97 SPDR INDEX SHS FDS 53,254 1,551,000 0.19%
98 BERKSHIRE HATHAWAY INC DEL 9,901 1,677,000 0.21%
99 3M CO 8,535 1,777,000 0.22%
100 INTERNATIONAL BUSINESS MACHS 11,749 1,807,000 0.22%
Page 2 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.