13F-HR filed by RWA WEALTH PARTNERS, LLC
RWA WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 48 holding rows worth $110,235,000.
- Accession
- 0001544576-17-000005
- Filer
- CIK 1544576
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 48 entries on the cover page, a total value of $110,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,235,000 with VALUE read as thousands by filing date, 13F file number 028-17711. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 788,442 | $85,294,000 | thousands by filing date | |
| MGC | 921910873 | COM | 25,939 | $1,980,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,687 | $1,286,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 11,076 | $1,221,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 47,517 | $1,179,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,834 | $1,068,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,189 | $991,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,317 | $971,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,152 | $840,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,472 | $729,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,410 | $718,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,654 | $651,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,817 | $630,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,411 | $609,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 3,838 | $605,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,100 | $588,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,791 | $588,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,318 | $551,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,580 | $527,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,883 | $511,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,018 | $430,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,564 | $423,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,622 | $420,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,739 | $417,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,100 | $415,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,416 | $396,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,248 | $393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,729 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,773 | $375,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 475 | $356,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,942 | $345,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,090 | $302,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,428 | $301,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,609 | $299,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,400 | $284,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,478 | $276,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,883 | $268,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 334 | $265,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,473 | $261,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,937 | $260,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,983 | $251,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $244,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,806 | $239,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,635 | $232,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,658 | $227,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,036 | $224,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,215 | $212,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,592 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544576-17-000005 | this filing | 2017-02-13 | acceptance time not in the bulk data set |