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Raffa Wealth Management, LLC

Q2 2021 Holdings

Filed 2026-07-27 | 1092 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Bond Market ETF(BND)ETF921937835$104.0M1,210,33535.9%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$53.0M1,028,03718.3%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$24.1M443,2288.3%
iShares Russell 1000 ETF(IWB)ETF464287622$18.4M76,0286.4%
Vanguard Total Stock Market ETF(VTI)ETF922908769$17.8M80,0186.2%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$8.9M98,7343.1%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$5.8M11,8842.0%
iShares Edge Msci Min Vol USA ETF(USMV)ETF46429B697$4.1M55,4741.4%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$3.7M23,6001.3%
Spdr S&P 500 ETF(SPY)ETF78462F103$3.3M7,7161.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$3.3M21,7641.1%
Vanguard Ftse All-World ex-US ETF(VEU)ETF922042775$3.0M46,9351.0%
iShares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$2.6M33,2920.9%
iShares Core Msci Eafe Fund ETF(IEFA)ETF46432F842$2.6M34,9950.9%
iShares Intermediate Gov it Bond ETF(GVI)ETF464288612$2.4M20,5220.8%
Apple(AAPL)Stock037833100$2.2M16,2460.8%
iShares Msci EM ESG Select ETF(ESGE)ETF46434G863$1.5M33,0100.5%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$1.4M17,5130.5%
Vanguard Short Term Bond Index ETF(BSV)ETF921937827$1.1M13,0230.4%
Microsoft(MSFT)Stock594918104$908.6K3,3540.3%
Vanguard Total International Stock ETF(VXUS)ETF921909768$841.0K12,8050.3%
iShares Russell 2000 ETF(IWM)ETF464287655$762.7K3,3250.3%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$671.5K5,8220.2%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$665.3K3,8310.2%
Eagle Bancorporation Inc COM(EGBN)Stock268948106$665.3K11,8630.2%
Amazon COM Inc COM(AMZN)Stock023135106$657.1K1910.2%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$602.4K6,1000.2%
Vanguard Real Estate ETF(VNQ)ETF922908553$550.2K5,4050.2%
Ishares Msci Acwi ETF(ACWI)ETF464288257$520.1K5,1400.2%
Applied Matls Inc COM(AMAT)Stock038222105$468.5K3,2900.2%
Facebook Inc.(META)Stock30303M102$458.3K1,3180.2%
JPMorgan Chase & Co.(JPM)Stock46625H100$455.3K2,9270.2%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$408.6K1,7220.1%
Johnson & Johnson COM(JNJ)Stock478160104$394.1K2,3920.1%
iShares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$384.4K5,1840.1%
iShares Msci Eafe Value ETF(EFV)ETF464288877$366.7K7,0850.1%
Invesco PowerShares QQQ Trust(QQQ)ETF46090E103$366.3K1,0340.1%
Alphabet Class C(GOOG)Stock02079K107$345.9K1380.1%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$332.6K1,1410.1%
Vanguard Total International Bond Index ETF(BNDX)ETF92203J407$332.2K5,8180.1%
Vanguard Short Term Inflation Protected Securities(VTIP)ETF922020805$322.2K6,1470.1%
Vanguard 500 Index Fund ETF(VOO)ETF922908363$297.5K7560.1%
Lowes Inc.(LOW)Stock548661107$265.5K1,3690.1%
Vanguard Value ETF(VTV)ETF922908744$249.8K1,8170.1%
Truist Finl Corp COM(TFC)Stock89832Q109$245.1K4,4160.1%
iShares Russell 2000 Value ETF(IWN)ETF464287630$240.0K1,4480.1%
Costco Wholesale Corp(COST)Stock22160K105$206.5K5220.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$195.9K3,5520.1%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$183.5K1,8000.1%
Alphabet Class A(GOOGL)Stock02079K305$180.7K740.1%
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