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Raffa Wealth Management, LLC

Q4 2020 Holdings

Filed 2026-07-27 | 913 holdings | $281.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Bond Market ETF(BND)ETF921937835$107.0M1,212,73038.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$47.8M1,011,96517.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$22.7M453,9928.1%
iShares Russell 1000 ETF(IWB)ETF464287622$16.1M76,0285.7%
Vanguard Total Stock Market ETF(VTI)ETF922908769$13.9M71,6525.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$9.0M97,4163.2%
iShares Edge Msci Min Vol USA ETF(USMV)ETF46429B697$6.9M101,8402.5%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$5.0M11,8841.8%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$3.3M23,6001.2%
Vanguard Ftse All-World ex-US ETF(VEU)ETF922042775$3.2M54,2361.1%
Spdr S&P 500 ETF(SPY)ETF78462F103$3.0M7,9101.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$2.8M21,6871.0%
iShares Core Msci Eafe Fund ETF(IEFA)ETF46432F842$2.4M35,1300.9%
Apple(AAPL)Stock037833100$2.3M17,7020.8%
iShares Intermediate Gov it Bond ETF(GVI)ETF464288612$2.1M17,9230.7%
iShares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$2.0M27,6460.7%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$1.7M20,3280.6%
Microsoft(MSFT)Stock594918104$1.2M5,5430.4%
Vanguard Short Term Bond Index ETF(BSV)ETF921937827$1.2M14,5870.4%
iShares Msci EM ESG Select ETF(ESGE)ETF46434G863$1.2M27,5080.4%
Berkshire Hathaway Inc. Class B(BRK/B)Stock084670702$885.3K3,8180.3%
Vanguard Total International Stock ETF(VXUS)ETF921909768$772.9K12,8470.3%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$687.2K5,8140.2%
JPMorgan Chase & Co.(JPM)Stock46625H100$652.1K5,1320.2%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$556.1K6,4500.2%
Facebook Inc.(META)Stock30303M102$541.7K1,9830.2%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$538.4K3,7860.2%
Visa(V)Stock92826C839$483.6K2,2110.2%
Amgen Inc(AMGN)Stock031162100$477.1K2,0750.2%
Alphabet Class C(GOOG)Stock02079K107$459.0K2620.2%
Vanguard Real Estate ETF(VNQ)ETF922908553$428.4K5,0450.2%
Lowes Inc.(LOW)Stock548661107$417.8K2,6030.1%
Amazon COM Inc COM(AMZN)Stock023135106$371.3K1140.1%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$370.7K5,9600.1%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$357.2K4,0270.1%
iShares Msci Eafe Value ETF(EFV)ETF464288877$354.1K7,5010.1%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$353.9K1,7120.1%
iShares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$351.0K5,1350.1%
Costco Wholesale Corp(COST)Stock22160K105$347.0K9210.1%
Invesco PowerShares QQQ Trust(QQQ)ETF46090E103$323.7K1,0320.1%
Applied Matls Inc COM(AMAT)Stock038222105$317.3K3,6770.1%
Alphabet Class A(GOOGL)Stock02079K305$317.2K1810.1%
Johnson & Johnson COM(JNJ)Stock478160104$304.4K1,9340.1%
PepsiCo(PEP)Stock713448108$299.6K2,0200.1%
Vanguard 500 Index Fund ETF(VOO)ETF922908363$293.4K8540.1%
Copart(CPRT)Stock217204106$290.5K2,2830.1%
Walt Disney(DIS)Stock254687106$275.4K1,5200.1%
Eagle Bancorporation Inc COM(EGBN)Stock268948106$268.8K6,5090.1%
Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$267.4K2,3570.1%
Vanguard Total International Bond Index ETF(BNDX)ETF92203J407$261.4K4,4650.1%
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