13F-HR filed by RWA WEALTH PARTNERS, LLC
RWA WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 597 holding rows worth $777,512,000.
- Accession
- 0001544576-18-000003
- Filer
- CIK 1544576
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 597 entries on the cover page, a total value of $777,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $777,512,000 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 13 | $4,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,000 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70 | $4,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 60 | $4,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 72 | $4,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30 | $4,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 88 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 41 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20 | $4,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 182 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 102 | $4,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 64 | $3,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 31 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 40 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 54 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 84 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 77 | $3,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 400 | $3,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 81 | $3,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40 | $3,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 18 | $3,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 35 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 81 | $3,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 21 | $3,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 100 | $3,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 57 | $2,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 900 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 80 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26 | $2,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 28 | $2,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 43 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35 | $2,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 53 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 124 | $2,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 270 | $2,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 50 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 152 | $2,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 600 | $2,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 45 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13 | $1,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 24 | $1,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 50 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 32 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 35 | $1,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 16 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17 | $1,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 31 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 18 | $1,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 183 | $1,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 24 | $1,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 30 | $1,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 90 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLIGENIX INC | 834223307 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FITBIT INC | 33812L102 | CL A | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544576-18-000003 | this filing | 2018-05-14 | acceptance time not in the bulk data set |