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Raffa Wealth Management, LLC

Q3 2021 Holdings

Filed 2026-07-27 | 1113 holdings | $288.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Bond Market ETF(BND)ETF921937835$103.6M1,211,94135.9%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$53.2M1,053,15518.4%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$22.4M447,4327.8%
Vanguard Total Stock Market ETF(VTI)ETF922908769$18.4M82,9326.4%
iShares Russell 1000 ETF(IWB)ETF464287622$18.4M76,0286.4%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$8.9M99,0753.1%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$5.7M11,8842.0%
iShares Edge Msci Min Vol USA ETF(USMV)ETF46429B697$4.0M54,7401.4%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$3.6M23,6001.3%
iShares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$3.6M45,9141.2%
Spdr S&P 500 ETF(SPY)ETF78462F103$3.3M7,7211.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$3.3M21,8241.1%
Vanguard Ftse All-World ex-US ETF(VEU)ETF922042775$2.8M46,6591.0%
iShares Core Msci Eafe Fund ETF(IEFA)ETF46432F842$2.6M34,9950.9%
iShares Intermediate Gov it Bond ETF(GVI)ETF464288612$2.3M20,2400.8%
Apple(AAPL)Stock037833100$2.3M16,2480.8%
iShares Msci EM ESG Select ETF(ESGE)ETF46434G863$2.0M48,2370.7%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$1.4M16,7950.5%
Vanguard Short Term Bond Index ETF(BSV)ETF921937827$1.0M12,4110.4%
Microsoft(MSFT)Stock594918104$962.2K3,4130.3%
Vanguard Total International Stock ETF(VXUS)ETF921909768$812.3K12,8400.3%
iShares Russell 2000 ETF(IWM)ETF464287655$733.3K3,3520.3%
Eagle Bancorporation Inc COM(EGBN)Stock268948106$682.3K11,8670.2%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$669.1K5,8270.2%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$650.9K3,8450.2%
Amazon COM Inc COM(AMZN)Stock023135106$627.4K1910.2%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$600.1K6,1000.2%
Vanguard Real Estate ETF(VNQ)ETF922908553$549.9K5,4030.2%
Ishares Msci Acwi ETF(ACWI)ETF464288257$513.6K5,1400.2%
JPMorgan Chase & Co.(JPM)Stock46625H100$488.6K2,9850.2%
Facebook Inc.(META)Stock30303M102$450.4K1,3270.2%
Applied Matls Inc COM(AMAT)Stock038222105$427.1K3,3180.1%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$408.7K1,7260.1%
iShares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$385.7K5,1840.1%
Alphabet Class C(GOOG)Stock02079K107$375.8K1410.1%
Invesco PowerShares QQQ Trust(QQQ)ETF46090E103$375.7K1,0500.1%
iShares Msci Eafe Value ETF(EFV)ETF464288877$360.3K7,0850.1%
Johnson & Johnson COM(JNJ)Stock478160104$359.3K2,2250.1%
Vanguard Short Term Inflation Protected Securities(VTIP)ETF922020805$326.2K6,2040.1%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$299.8K1,1520.1%
Vanguard 500 Index Fund ETF(VOO)ETF922908363$298.5K7570.1%
Lowes Inc.(LOW)Stock548661107$281.8K1,3890.1%
Vanguard Total International Bond Index ETF(BNDX)ETF92203J407$279.6K4,9090.1%
Truist Finl Corp COM(TFC)Stock89832Q109$258.5K4,4080.1%
Berkshire Hathaway Inc. Class B(BRK/B)Stock084670702$250.0K9160.1%
Vanguard Value ETF(VTV)ETF922908744$247.3K1,8270.1%
Costco Wholesale Corp(COST)Stock22160K105$234.6K5220.1%
iShares Russell 2000 Value ETF(IWN)ETF464287630$232.0K1,4480.1%
Alphabet Class A(GOOGL)Stock02079K305$205.9K770.1%
Adial Pharmaceuticals Inc(ADIL)Stock00688A304$179.5K41,8450.1%
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