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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)
Original 13F HR (0001544576-17-000011) filed in 2017.08.14
#
Name
Shares
Value ($)
%
Options
Notes
101 MERCK & CO INC 12,182 781 0.10%
102 MICROSOFT CORP 101,095 6,968 0.85%
103 NEXTERA ENERGY INC 2,229 312 0.04%
104 NIKE INC 49,737 2,935 0.36%
105 ORACLE CORP 7,562 379 0.05%
106 PEPSICO INC 53,755 6,208 0.76%
107 PFIZER INC 132,341 4,445 0.55%
108 PIMCO ETF TR 173,265 17,562 2.15%
109 PIMCO ETF TR 103,786 11,005 1.35%
110 POWERSHARES ETF TR II 354,882 6,750 0.83%
111 POWERSHARES ETF TRUST II 459,646 10,636 1.30%
112 POWERSHARES QQQ TRUST 3,622 499 0.06%
113 PROCTER AND GAMBLE CO 15,443 1,346 0.17%
114 PRUDENTIAL FINL INC 23,862 2,580 0.32%
115 QUALCOMM INC 8,037 444 0.05%
116 RAYTHEON CO 1,628 263 0.03%
117 ROCKWELL AUTOMATION INC 1,937 314 0.04%
118 ROYAL DUTCH SHELL PLC 6,208 330 0.04%
119 RYDEX ETF TRUST 3,717 636 0.08%
120 SCHLUMBERGER LTD 58,809 3,872 0.47%
121 SCHWAB U.S. MID-CAP ETF 4,463 215 0.03%
122 SELECT SECTOR SPDR TR 429,824 10,604 1.30%
123 SELECT SECTOR SPDR TR 220,000 14,984 1.84%
124 SELECT SECTOR SPDR TR 8,335 660 0.08%
125 SELECT SECTOR SPDR TR 109,967 9,856 1.21%
126 SPDR GOLD TR 3,950 466 0.06%
127 SPDR INDEX SHS FDS 53,254 1,551 0.19%
128 SPDR INDEX SHS FDS 35,755 1,375 0.17%
129 SPDR INDEX SHS FDS 17,576 586 0.07%
130 SPDR S&P 500 ETF TR 100,296 24,252 2.97%
131 SPDR S&P MIDCAP 400 ETF TR 775 246 0.03%
132 SPDR SER TR 9,870 877 0.11%
133 SPDR SER TR 4,725 234 0.03%
134 SPDR SER TR 22,160 1,218 0.15%
135 SPDR SERIES TRUST 213,585 9,295 1.14%
136 SPDR SERIES TRUST 10,103 454 0.06%
137 SQUARE INC 14,137 332 0.04%
138 SSGA ACTIVE ETF TR 228,825 11,260 1.38%
139 STARBUCKS CORP 15,217 887 0.11%
140 STRYKER CORP 2,875 399 0.05%
141 TARGET CORP 9,913 518 0.06%
142 TJX COS INC NEW 4,049 292 0.04%
143 UNION PAC CORP 25,531 2,781 0.34%
144 UNITED TECHNOLOGIES CORP 40,925 4,997 0.61%
145 V F CORP 38,677 2,228 0.27%
146 VALERO ENERGY CORP NEW 36,539 2,465 0.30%
147 VANECK ETF TRUST 149,744 12,258 1.50%
148 VANECK VECTORS ETF TR 13,095 229 0.03%
149 VANECK VECTORS ETF TR 15,000 359 0.04%
150 VANGUARD ADMIRAL FDS INC 2,258 265 0.03%
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