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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
151 HOME DEPOT INC 2,207 339,000 0.04%
152 COCA COLA CO 7,440 334,000 0.04%
153 SQUARE INC 14,137 332,000 0.04%
154 ROYAL DUTCH SHELL PLC 6,208 330,000 0.04%
155 VANGUARD INDEX FDS 2,667 328,000 0.04%
156 ROCKWELL AUTOMATION INC 1,937 314,000 0.04%
157 NEXTERA ENERGY INC 2,229 312,000 0.04%
158 VANGUARD BD INDEX FDS 3,838 306,000 0.04%
159 ISHARES TR 5,885 300,000 0.04%
160 ISHARES TR 2,111 297,000 0.04%
161 CONSOLIDATED EDISON INC 3,640 294,000 0.04%
162 TJX COS INC NEW 4,049 292,000 0.04%
163 CHUBB LIMITED 1,936 281,000 0.03%
164 FIRST TR EXCHANGE TRADED FD 5,604 275,000 0.03%
165 VANGUARD SCOTTSDALE FDS 3,353 268,000 0.03%
166 YUM BRANDS INC 3,600 266,000 0.03%
167 VANGUARD ADMIRAL FDS INC 2,258 265,000 0.03%
168 RAYTHEON CO 1,628 263,000 0.03%
169 BERKSHIRE HATHAWAY INC DEL 1 255,000 0.03%
170 VANGUARD INTL EQUITY INDEX F 4,546 251,000 0.03%
171 SPDR S&P MIDCAP 400 ETF TR 775 246,000 0.03%
172 SPDR SER TR 4,725 234,000 0.03%
173 ISHARES TR 2,181 231,000 0.03%
174 LILLY ELI & CO 2,790 230,000 0.03%
175 VANECK VECTORS ETF TR 13,095 229,000 0.03%
176 VANGUARD INDEX FDS 2,156 221,000 0.03%
177 SCHWAB U.S. MID-CAP ETF 4,463 215,000 0.03%
178 COMCAST CORP NEW 5,500 214,000 0.03%
179 AMERIPRISE FINL INC 1,678 214,000 0.03%
180 ANADARKO PETR 4,445 202,000 0.02%
181 MEDTRONIC PLC 2,264 201,000 0.02%
182 ALPS ETF TR 11,376 136,000 0.02%
183 ARQULE INC 10,853 13,000 0.00%
Page 4 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.