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Raffa Wealth Management, LLC

Q1 2021 Holdings

Filed 2026-07-27 | 1099 holdings | $283.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Bond Market ETF(BND)ETF921937835$100.7M1,189,02335.5%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$49.5M1,008,47717.4%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$23.2M446,1908.2%
iShares Russell 1000 ETF(IWB)ETF464287622$17.0M76,0286.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$15.9M77,0155.6%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$8.7M98,3693.1%
iShares Edge Msci Min Vol USA ETF(USMV)ETF46429B697$6.0M86,7402.1%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$5.7M11,8842.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$3.5M23,6001.2%
Vanguard Ftse All-World ex-US ETF(VEU)ETF922042775$3.2M52,9981.1%
Spdr S&P 500 ETF(SPY)ETF78462F103$3.1M7,9421.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$3.1M21,7211.1%
iShares Core Msci Eafe Fund ETF(IEFA)ETF46432F842$2.5M34,9950.9%
iShares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$2.2M28,8650.8%
Apple(AAPL)Stock037833100$2.2M17,6470.8%
iShares Intermediate Gov it Bond ETF(GVI)ETF464288612$2.1M17,9370.7%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$1.5M18,3060.5%
Microsoft(MSFT)Stock594918104$1.2M5,2760.4%
iShares Msci EM ESG Select ETF(ESGE)ETF46434G863$1.2M28,4690.4%
Vanguard Short Term Bond Index ETF(BSV)ETF921937827$1.1M13,6380.4%
Berkshire Hathaway Inc. Class B(BRK/B)Stock084670702$991.1K3,8520.3%
Vanguard Total International Stock ETF(VXUS)ETF921909768$835.2K13,3210.3%
JPMorgan Chase & Co.(JPM)Stock46625H100$786.4K5,1650.3%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$662.2K5,8180.2%
Eagle Bancorporation Inc COM(EGBN)Stock268948106$631.1K11,8610.2%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$629.4K3,8010.2%
Facebook Inc.(META)Stock30303M102$573.5K1,9470.2%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$558.8K6,1000.2%
Alphabet Class C(GOOG)Stock02079K107$535.8K2590.2%
Amgen Inc(AMGN)Stock031162100$520.5K2,0850.2%
Lowes Inc.(LOW)Stock548661107$498.1K2,6190.2%
Vanguard Real Estate ETF(VNQ)ETF922908553$465.9K5,0720.2%
Visa(V)Stock92826C839$453.5K2,1420.2%
Applied Matls Inc COM(AMAT)Stock038222105$439.5K3,2900.2%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$412.4K5,9600.1%
Invesco PowerShares QQQ Trust(QQQ)ETF46090E103$409.9K1,2840.1%
iShares S&P Small-Cap ETF(IJR)ETF464287804$405.1K3,7390.1%
Amazon COM Inc COM(AMZN)Stock023135106$405.1K1310.1%
iShares Msci Eafe Value ETF(EFV)ETF464288877$382.3K7,5010.1%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$380.0K1,7170.1%
iShares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$368.9K5,1360.1%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$364.6K1,4010.1%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$361.1K4,0270.1%
Costco Wholesale Corp(COST)Stock22160K105$327.5K9290.1%
Johnson & Johnson COM(JNJ)Stock478160104$325.6K1,9810.1%
Vanguard Short Term Inflation Protected Securities(VTIP)ETF922020805$316.8K6,1470.1%
PepsiCo(PEP)Stock713448108$289.3K2,0450.1%
Walt Disney(DIS)Stock254687106$284.3K1,5410.1%
Alphabet Class A(GOOGL)Stock02079K305$280.5K1360.1%
Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$275.2K2,3570.1%
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