RWA WEALTH PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,176,216 | 2,161,108 | -15,108 | 954,053,169 | 1,036,488,958 | 11.77% | +82,435,789 |
| QUALYS INC(QLYS) | 0 | 610,746 | +610,746 | 0 | 80,820,018 | 0.92% | +80,820,018 |
| VANGUARD TAX-MANAGED FDS | 14,076,338 | 14,471,672 | +395,334 | 802,492,025 | 867,142,545 | 9.85% | +64,650,520 |
| ISHARES TR | 6,634,648 | 7,143,579 | +508,931 | 658,157,032 | 716,143,725 | 8.13% | +57,986,693 |
| APPLE INC(AAPL) | 734,722 | 785,404 | +50,682 | 150,742,746 | 199,738,716 | 2.27% | +48,995,970 |
| VANGUARD INDEX FDS | 3,684,307 | 3,735,111 | +50,804 | 651,164,340 | 696,560,919 | 7.91% | +45,396,579 |
| VANGUARD INTL EQUITY INDEX F | 3,880,468 | 4,051,221 | +170,753 | 191,927,975 | 219,495,134 | 2.49% | +27,567,159 |
| MICROSOFT CORP(MSFT) | 383,372 | 412,112 | +28,740 | 190,693,048 | 212,884,868 | 2.42% | +22,191,820 |
| VANGUARD SCOTTSDALE FDS | 3,913,888 | 4,283,808 | +369,920 | 230,058,325 | 252,102,128 | 2.86% | +22,043,803 |
| TJX COS INC NEW(TJX) | 236,740 | 343,074 | +106,334 | 29,235,072 | 49,587,789 | 0.56% | +20,352,717 |
| AMERICAN EXPRESS CO(AXP) | 26,498 | 85,371 | +58,873 | 8,452,434 | 28,357,091 | 0.32% | +19,904,657 |
| BROADCOM INC(AVGO) | 235,813 | 255,666 | +19,853 | 65,001,757 | 84,346,661 | 0.96% | +19,344,904 |
| CATERPILLAR INC(CAT) | 89,179 | 107,770 | +18,591 | 34,619,877 | 51,422,565 | 0.58% | +16,802,688 |
| ALPHABET INC(GOOG) | 316,973 | 297,395 | -19,578 | 55,860,096 | 72,296,629 | 0.82% | +16,436,533 |
| EATON CORP PLC(ETN) | 13,061 | 58,460 | +45,399 | 4,662,473 | 20,558,955 | 0.23% | +15,896,482 |
| JOHNSON & JOHNSON(JNJ) | 358,938 | 378,652 | +19,714 | 54,827,869 | 70,209,692 | 0.80% | +15,381,823 |
| PROGRESSIVE CORP(PGR) | 4,960 | 65,785 | +60,825 | 1,323,653 | 16,245,631 | 0.18% | +14,921,978 |
| NVIDIA CORPORATION(NVDA) | 318,886 | 349,678 | +30,792 | 50,380,764 | 64,764,934 | 0.74% | +14,384,170 |
| VANGUARD MUN BD FDS | 3,638,035 | 3,840,677 | +202,642 | 178,372,840 | 192,302,718 | 2.18% | +13,929,878 |
| PHILIP MORRIS INTL INC(PM) | 10,762 | 82,505 | +71,743 | 1,960,022 | 13,382,354 | 0.15% | +11,422,332 |
| ASML HOLDING N V | 32,032 | 37,575 | +5,543 | 25,670,224 | 36,376,181 | 0.41% | +10,705,957 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 44,015 | 83,646 | +39,631 | 12,974,868 | 23,601,717 | 0.27% | +10,626,849 |
| BLACKROCK INC(BLK) | 24,549 | 30,895 | +6,346 | 25,758,727 | 36,019,537 | 0.41% | +10,260,810 |
| VANGUARD INDEX FDS | 357,304 | 365,995 | +8,691 | 98,951,748 | 108,927,475 | 1.24% | +9,975,727 |
| VANGUARD INDEX FDS | 467,411 | 483,851 | +16,440 | 91,149,960 | 100,984,519 | 1.15% | +9,834,559 |
| WASTE MGMT INC DEL(WM) | 4,365 | 48,963 | +44,598 | 998,778 | 10,812,319 | 0.12% | +9,813,541 |
| MCDONALDS CORP(MCD) | 111,034 | 138,402 | +27,368 | 32,440,937 | 42,058,868 | 0.48% | +9,617,931 |
| ALPHABET INC(GOOG) | 141,836 | 139,647 | -2,189 | 25,160,154 | 34,010,875 | 0.39% | +8,850,721 |
| AMAZON COM INC(AMZN) | 182,234 | 219,738 | +37,504 | 39,980,338 | 48,247,780 | 0.55% | +8,267,442 |
| ABBVIE INC(ABBV) | 271,979 | 253,128 | -18,851 | 50,484,604 | 58,609,325 | 0.67% | +8,124,721 |
| MCKESSON CORP(MCK) | 1,083 | 11,438 | +10,355 | 793,329 | 8,836,026 | 0.10% | +8,042,697 |
| SPDR S&P 500 ETF TR(SPY) | 138,769 | 138,593 | -176 | 85,738,672 | 92,328,113 | 1.05% | +6,589,441 |
| ISHARES TR | 1,914 | 57,889 | +55,975 | 210,668 | 6,438,466 | 0.07% | +6,227,798 |
| TESLA INC(TSLA) | 20,437 | 28,109 | +7,672 | 6,492,009 | 12,500,521 | 0.14% | +6,008,512 |
| THE CIGNA GROUP(CI) | 2,474 | 22,666 | +20,192 | 817,958 | 6,533,615 | 0.07% | +5,715,657 |
| SEA LTD(SE) | 0 | 31,178 | +31,178 | 0 | 5,572,444 | 0.06% | +5,572,444 |
| NXP SEMICONDUCTORS N V | 0 | 24,380 | +24,380 | 0 | 5,552,057 | 0.06% | +5,552,057 |
| STRYKER CORPORATION(SYK) | 7,857 | 23,313 | +15,456 | 3,108,445 | 8,618,310 | 0.10% | +5,509,865 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,274 | 12,485 | +8,211 | 3,279,611 | 8,714,530 | 0.10% | +5,434,919 |
| BERKSHIRE HATHAWAY INC DEL | 58,822 | 67,556 | +8,734 | 28,574,182 | 33,963,330 | 0.39% | +5,389,148 |
| JACOBS SOLUTIONS INC(J) | 0 | 35,381 | +35,381 | 0 | 5,302,197 | 0.06% | +5,302,197 |
| DISNEY WALT CO(DIS) | 30,484 | 75,800 | +45,316 | 3,780,353 | 8,679,095 | 0.10% | +4,898,742 |
| ISHARES TR | 89,638 | 136,693 | +47,055 | 8,012,692 | 12,762,974 | 0.14% | +4,750,282 |
| ISHARES TR | 0 | 54,853 | +54,853 | 0 | 4,653,180 | 0.05% | +4,653,180 |
| ISHARES TR | 188,694 | 181,955 | -6,739 | 117,159,733 | 121,782,234 | 1.38% | +4,622,501 |
| ILLINOIS TOOL WKS INC(ITW) | 10,655 | 27,783 | +17,128 | 2,634,516 | 7,244,766 | 0.08% | +4,610,250 |
| META PLATFORMS INC(META) | 45,189 | 51,375 | +6,186 | 33,353,769 | 37,729,039 | 0.43% | +4,375,270 |
| RTX CORPORATION(RTX) | 209,429 | 207,910 | -1,519 | 30,580,751 | 34,789,538 | 0.40% | +4,208,787 |
| UNION PAC CORP(UNP) | 114,059 | 128,387 | +14,328 | 26,242,908 | 30,346,924 | 0.34% | +4,104,016 |
| VANGUARD INDEX FDS | 150,326 | 151,698 | +1,372 | 45,688,696 | 49,782,728 | 0.57% | +4,094,032 |
| ORACLE CORP(ORCL) | 69,914 | 68,104 | -1,810 | 15,285,223 | 19,153,625 | 0.22% | +3,868,402 |
| PROCTER AND GAMBLE CO(PG) | 268,785 | 302,671 | +33,886 | 42,822,934 | 46,505,457 | 0.53% | +3,682,523 |
| ITT INC(ITT) | 0 | 20,350 | +20,350 | 0 | 3,637,773 | 0.04% | +3,637,773 |
| DEERE & CO(DE) | 7,901 | 16,610 | +8,709 | 4,017,362 | 7,595,315 | 0.09% | +3,577,953 |
| KLA CORP(KLAC) | 18,083 | 18,309 | +226 | 16,197,543 | 19,747,957 | 0.22% | +3,550,414 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 14 | +4 | 7,288,000 | 10,558,800 | 0.12% | +3,270,800 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 58,788 | 58,878 | +90 | 13,314,961 | 16,444,118 | 0.19% | +3,129,157 |
| TARGET CORP(TGT) | 2,822 | 37,731 | +34,909 | 278,397 | 3,384,520 | 0.04% | +3,106,123 |
| AMGEN INC(AMGN) | 34,625 | 45,213 | +10,588 | 9,667,709 | 12,759,141 | 0.14% | +3,091,432 |
| VANGUARD WORLD FD | 846,098 | 875,815 | +29,717 | 56,942,395 | 59,949,537 | 0.68% | +3,007,142 |
| HOME DEPOT INC(HD) | 100,379 | 98,126 | -2,253 | 36,802,746 | 39,759,849 | 0.45% | +2,957,103 |
| OREILLY AUTOMOTIVE INC(ORLY) | 132,307 | 136,688 | +4,381 | 11,924,829 | 14,736,323 | 0.17% | +2,811,494 |
| ISHARES INC | 108,616 | 141,557 | +32,941 | 6,520,153 | 9,331,401 | 0.11% | +2,811,248 |
| VANGUARD INDEX FDS | 73,631 | 72,658 | -973 | 41,824,803 | 44,494,433 | 0.51% | +2,669,630 |
| SCHWAB STRATEGIC TR | 98,812 | 198,918 | +100,106 | 2,488,086 | 5,094,290 | 0.06% | +2,606,204 |
| GAP INC(GAP) | 227,905 | 352,757 | +124,852 | 4,970,608 | 7,545,478 | 0.09% | +2,574,870 |
| DARLING INGREDIENTS INC(DAR) | 0 | 81,347 | +81,347 | 0 | 2,511,182 | 0.03% | +2,511,182 |
| APPLOVIN CORP(APP) | 7,680 | 6,974 | -706 | 2,688,614 | 5,011,098 | 0.06% | +2,322,484 |
| DANAHER CORPORATION(DHR) | 80,891 | 92,301 | +11,410 | 15,979,214 | 18,299,553 | 0.21% | +2,320,339 |
| LOWES COS INC(LOW) | 50,716 | 53,700 | +2,984 | 11,252,362 | 13,495,448 | 0.15% | +2,243,086 |
| REPUBLIC SVCS INC(RSG) | 1,605 | 10,796 | +9,191 | 395,809 | 2,477,466 | 0.03% | +2,081,657 |
| CASEYS GEN STORES INC(CASY) | 0 | 3,418 | +3,418 | 0 | 1,932,267 | 0.02% | +1,932,267 |
| ALIBABA GROUP HLDG LTD(BABA) | 26,580 | 27,426 | +846 | 3,014,475 | 4,901,831 | 0.06% | +1,887,356 |
| ISHARES TR | 2,423,680 | 2,395,411 | -28,269 | 253,226,119 | 255,087,266 | 2.90% | +1,861,147 |
| FRANKLIN TEMPLETON ETF TR | 0 | 49,485 | +49,485 | 0 | 1,845,296 | 0.02% | +1,845,296 |
| ISHARES GOLD TR(IAU) | 108,225 | 116,234 | +8,009 | 6,748,911 | 8,458,348 | 0.10% | +1,709,437 |
| COCA COLA CO(KO) | 106,964 | 139,454 | +32,490 | 7,567,703 | 9,248,587 | 0.11% | +1,680,884 |
| AGNICO EAGLE MINES LTD(AEM) | 49,678 | 45,019 | -4,659 | 5,908,238 | 7,588,417 | 0.09% | +1,680,179 |
| NEXTERA ENERGY INC(NEE) | 433,649 | 421,005 | -12,644 | 30,103,956 | 31,781,690 | 0.36% | +1,677,734 |
| RUBRIK INC.(RBRK) | 21,539 | 43,713 | +22,174 | 1,929,679 | 3,595,394 | 0.04% | +1,665,715 |
| GE AEROSPACE(GE) | 31,036 | 32,078 | +1,042 | 7,988,361 | 9,649,760 | 0.11% | +1,661,399 |
| ISHARES TR | 116,843 | 116,472 | -371 | 17,573,172 | 19,164,300 | 0.22% | +1,591,128 |
| BANCO SANTANDER S.A.(SAN) | 698,769 | 694,455 | -4,314 | 5,799,786 | 7,277,892 | 0.08% | +1,478,106 |
| VANGUARD WORLD FD | 171,192 | 170,688 | -504 | 18,769,472 | 20,216,315 | 0.23% | +1,446,843 |
| TERADYNE INC(TER) | 27,307 | 27,569 | +262 | 2,455,446 | 3,794,598 | 0.04% | +1,339,152 |
| UBER TECHNOLOGIES INC(UBER) | 106,303 | 114,730 | +8,427 | 9,918,084 | 11,240,051 | 0.13% | +1,321,967 |
| KINDER MORGAN INC DEL(KMI) | 13,015 | 57,557 | +44,542 | 382,655 | 1,629,462 | 0.02% | +1,246,807 |
| CENCORA INC | 35,164 | 37,625 | +2,461 | 10,544,128 | 11,759,071 | 0.13% | +1,214,943 |
| PURE STORAGE INC(P) | 53,891 | 51,157 | -2,734 | 3,103,044 | 4,287,468 | 0.05% | +1,184,424 |
| SPDR SERIES TRUST | 75,628 | 81,856 | +6,228 | 6,251,431 | 7,407,990 | 0.08% | +1,156,559 |
| MONDELEZ INTL INC(MDLZ) | 13,635 | 33,115 | +19,480 | 919,573 | 2,068,729 | 0.02% | +1,149,156 |
| GE VERNOVA INC(GEV) | 12,445 | 12,567 | +122 | 6,585,298 | 7,727,531 | 0.09% | +1,142,233 |
| DOCUSIGN INC(DOCU) | 0 | 15,725 | +15,725 | 0 | 1,133,615 | 0.01% | +1,133,615 |
| INTEL CORP(INTC) | 107,954 | 105,262 | -2,692 | 2,418,177 | 3,531,548 | 0.04% | +1,113,371 |
| INVESCO QQQ TR | 71,028 | 67,111 | -3,917 | 39,181,992 | 40,291,499 | 0.46% | +1,109,507 |
| AMETEK INC | 2,817 | 8,052 | +5,235 | 509,803 | 1,513,776 | 0.02% | +1,003,973 |
| BOEING CO(BA) | 52,033 | 55,160 | +3,127 | 10,902,362 | 11,905,170 | 0.14% | +1,002,808 |
| SELECT SECTOR SPDR TR | 11,217 | 13,601 | +2,384 | 2,840,558 | 3,833,663 | 0.04% | +993,105 |
| INTUITIVE SURGICAL INC | 7,728 | 11,609 | +3,881 | 4,199,619 | 5,192,014 | 0.06% | +992,395 |
| ISHARES TR | 120,161 | 147,624 | +27,463 | 3,686,548 | 4,667,884 | 0.05% | +981,336 |