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Raffa Wealth Management, LLC

Q1 2022 Holdings

Filed 2026-07-27 | 1137 holdings | $268.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Bond Market ETF(BND)ETF921937835$93.0M1,168,93234.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$52.5M1,093,31619.5%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$21.9M474,7498.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$21.6M94,8888.0%
iShares Russell 1000 ETF(IWB)ETF464287622$9.0M36,0893.4%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$7.8M94,9792.9%
Spdr S&P 500 ETF(SPY)ETF78462F103$3.5M7,7021.3%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$3.5M21,9671.3%
iShares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$3.2M44,0621.2%
Apple(AAPL)Stock037833100$2.7M15,6371.0%
iShares Intermediate Gov it Bond ETF(GVI)ETF464288612$2.7M24,8641.0%
Vanguard Ftse All-World ex-US ETF(VEU)ETF922042775$2.6M45,2041.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$2.4M4,9170.9%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$2.1M12,7450.8%
iShares Msci EM ESG Select ETF(ESGE)ETF46434G863$1.8M48,2550.7%
iShares Core Msci Eafe Fund ETF(IEFA)ETF46432F842$1.7M24,3340.6%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$1.6M20,2280.6%
Vanguard Short Term Bond Index ETF(BSV)ETF921937827$1.5M18,9680.5%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$1.5M52,8330.5%
iShares Russell 3000 ETF(IWV)ETF464287689$1.4M5,4050.5%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$1.2M14,7470.4%
Microsoft(MSFT)Stock594918104$1.1M3,4350.4%
Eagle Bancorporation Inc COM(EGBN)Stock268948106$1.0M18,0120.4%
Vanguard Real Estate ETF(VNQ)ETF922908553$824.8K7,6110.3%
Vanguard Total International Stock ETF(VXUS)ETF921909768$779.6K13,0500.3%
Ishares Msci Acwi ETF(ACWI)ETF464288257$748.4K7,5000.3%
iShares Russell 2000 ETF(IWM)ETF464287655$726.7K3,5400.3%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$710.3K4,0370.3%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$642.3K5,9970.2%
Amazon COM Inc COM(AMZN)Stock023135106$622.7K1910.2%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$615.7K6,1000.2%
Applied Matls Inc COM(AMAT)Stock038222105$436.0K3,3080.2%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$413.3K1,7380.2%
iShares Msci Eafe Value ETF(EFV)ETF464288877$389.8K7,7550.1%
Alphabet Class C(GOOG)Stock02079K107$385.4K1380.1%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$378.5K6,6180.1%
Invesco PowerShares QQQ Trust(QQQ)ETF46090E103$368.3K1,0160.1%
Vanguard Short Term Inflation Protected Securities(VTIP)ETF922020805$363.6K7,1010.1%
Vanguard Information Technology ETF(VGT)ETF92204A702$354.0K8500.1%
iShares MBS ETF(MBB)ETF464288588$353.4K3,4690.1%
iShares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$351.0K5,2910.1%
JPMorgan Chase & Co.(JPM)Stock46625H100$347.5K2,5490.1%
Johnson & Johnson COM(JNJ)Stock478160104$342.6K1,9330.1%
Vanguard 500 Index Fund ETF(VOO)ETF922908363$315.4K7600.1%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$315.0K3,6620.1%
Berkshire Hathaway Inc. Class B(BRK/B)Stock084670702$307.4K8710.1%
Facebook Inc.(META)Stock30303M102$295.1K1,3270.1%
Costco Wholesale Corp(COST)Stock22160K105$289.1K5020.1%
Lowes Inc.(LOW)Stock548661107$276.6K1,3680.1%
Vanguard Value ETF(VTV)ETF922908744$272.7K1,8450.1%
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