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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
101 VANGUARD INDEX FDS 7,416 923,000 0.11%
102 MASTERCARD INCORPORATED 7,317 889,000 0.11%
103 STARBUCKS CORP 15,217 887,000 0.11%
104 SPDR SER TR 9,870 877,000 0.11%
105 VERIZON COMMUNICATIONS INC 19,456 869,000 0.11%
106 FACEBOOK INC 5,370 811,000 0.10%
107 AT&T INC 21,387 807,000 0.10%
108 MARSH & MCLENNAN COS INC 10,168 793,000 0.10%
109 MCDONALDS CORP 5,172 792,000 0.10%
110 VANGUARD INDEX FDS 6,724 791,000 0.10%
111 ISHARES 19,532 788,000 0.10%
112 MERCK & CO INC 12,182 781,000 0.10%
113 VANGUARD INDEX FDS 3,275 727,000 0.09%
114 DANAHER CORP DEL 8,191 691,000 0.08%
115 WALGREENS BOOTS ALLIANCE INC 8,736 684,000 0.08%
116 ISHARES TR 9,746 683,000 0.08%
117 EXPEDITORS INTL WASH INC 12,050 681,000 0.08%
118 SELECT SECTOR SPDR TR 8,335 660,000 0.08%
119 COSTCO WHSL CORP NEW 3,991 638,000 0.08%
120 RYDEX ETF TRUST 3,717 636,000 0.08%
121 VANGUARD INDEX FDS 4,385 625,000 0.08%
122 VANGUARD INTL EQUITY INDEX F 12,159 608,000 0.07%
123 VANGUARD CHARLOTTE FDS 11,080 602,000 0.07%
124 SPDR INDEX SHS FDS 17,576 586,000 0.07%
125 LINCOLN NATL CORP IND 8,589 580,000 0.07%
126 DOW CHEM CO 9,152 577,000 0.07%
127 VANGUARD SPECIALIZED PORTFOL 5,988 555,000 0.07%
128 AMAZON COM INC 566 548,000 0.07%
129 VANGUARD BD INDEX FDS 6,700 548,000 0.07%
130 AMERICAN EXPRESS CO 6,452 544,000 0.07%
131 FISERV INC 4,428 542,000 0.07%
132 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 8,775 542,000 0.07%
133 VANGUARD SCOTTSDALE FDS 6,013 526,000 0.06%
134 TARGET CORP 9,913 518,000 0.06%
135 POWERSHARES QQQ TRUST 3,622 499,000 0.06%
136 VANGUARD INDEX FDS 3,740 475,000 0.06%
137 EMERSON ELEC CO 7,899 471,000 0.06%
138 SPDR GOLD TR 3,950 466,000 0.06%
139 SPDR SERIES TRUST 10,103 454,000 0.06%
140 QUALCOMM INC 8,037 444,000 0.05%
141 DISNEY WALT CO 4,169 443,000 0.05%
142 ISHARES TR 3,609 403,000 0.05%
143 STRYKER CORP 2,875 399,000 0.05%
144 WISDOMTREE TR 4,609 388,000 0.05%
145 ISHARES TR 3,602 385,000 0.05%
146 ORACLE CORP 7,562 379,000 0.05%
147 VANGUARD WORLD FD 2,443 360,000 0.04%
148 VANECK VECTORS ETF TR 15,000 359,000 0.04%
149 COLGATE PALMOLIVE CO 4,640 344,000 0.04%
150 BANK NEW YORK MELLON CORP 6,668 340,000 0.04%
Page 3 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.