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Raffa Wealth Management, LLC

Q4 2021 Holdings

Filed 2026-07-27 | 1127 holdings | $305.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Bond Market ETF(BND)ETF921937835$103.0M1,214,84633.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$55.0M1,076,87518.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$22.5M455,6247.4%
Vanguard Total Stock Market ETF(VTI)ETF922908769$21.0M87,0796.9%
iShares Russell 1000 ETF(IWB)ETF464287622$20.1M76,0286.6%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$9.4M106,8033.1%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$6.2M11,8842.0%
iShares Edge Msci Min Vol USA ETF(USMV)ETF46429B697$4.4M54,7401.4%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$4.1M23,6001.3%
Spdr S&P 500 ETF(SPY)ETF78462F103$3.7M7,7261.2%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$3.6M21,9061.2%
iShares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$3.5M44,0221.1%
iShares Core Msci Eafe Fund ETF(IEFA)ETF46432F842$3.1M41,6741.0%
Vanguard Ftse All-World ex-US ETF(VEU)ETF922042775$2.9M46,7650.9%
Apple(AAPL)Stock037833100$2.8M15,9090.9%
iShares Intermediate Gov it Bond ETF(GVI)ETF464288612$2.3M20,3240.8%
iShares Msci EM ESG Select ETF(ESGE)ETF46434G863$1.9M48,1860.6%
Vanguard Short Term Bond Index ETF(BSV)ETF921937827$1.8M21,8450.6%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$1.6M19,9110.5%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$1.3M14,7850.4%
Microsoft(MSFT)Stock594918104$1.2M3,5350.4%
Vanguard Total International Stock ETF(VXUS)ETF921909768$828.6K13,0340.3%
iShares Russell 2000 ETF(IWM)ETF464287655$801.9K3,6050.3%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$719.6K4,0240.2%
Vanguard Real Estate ETF(VNQ)ETF922908553$715.4K6,1660.2%
Eagle Bancorporation Inc COM(EGBN)Stock268948106$692.5K11,8700.2%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$683.8K5,9940.2%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$652.6K6,1000.2%
Amazon COM Inc COM(AMZN)Stock023135106$636.9K1910.2%
Ishares Msci Acwi ETF(ACWI)ETF464288257$543.7K5,1400.2%
Applied Matls Inc COM(AMAT)Stock038222105$522.1K3,3180.2%
JPMorgan Chase & Co.(JPM)Stock46625H100$446.7K2,8210.1%
Facebook Inc.(META)Stock30303M102$446.3K1,3270.1%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$441.4K1,7320.1%
Vanguard Information Technology ETF(VGT)ETF92204A702$423.8K9250.1%
Invesco PowerShares QQQ Trust(QQQ)ETF46090E103$422.8K1,0630.1%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$415.4K6,6970.1%
Alphabet Class C(GOOG)Stock02079K107$396.4K1370.1%
iShares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$386.4K5,2860.1%
iShares Msci Eafe Value ETF(EFV)ETF464288877$381.6K7,5740.1%
iShares MBS ETF(MBB)ETF464288588$371.6K3,4590.1%
Lowes Inc.(LOW)Stock548661107$353.6K1,3680.1%
Johnson & Johnson COM(JNJ)Stock478160104$344.9K2,0160.1%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$338.4K3,6480.1%
Vanguard 500 Index Fund ETF(VOO)ETF922908363$331.3K7590.1%
Vanguard Short Term Inflation Protected Securities(VTIP)ETF922020805$330.3K6,4260.1%
Vanguard Short-Term Government Bond ETF(VGSH)ETF92206C102$296.8K4,8790.1%
Costco Wholesale Corp(COST)Stock22160K105$285.0K5020.1%
Vanguard Total International Bond Index ETF(BNDX)ETF92203J407$279.2K5,0620.1%
Vanguard Value ETF(VTV)ETF922908744$270.2K1,8370.1%
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