Rwa-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  "PINS",
  "NVR",
  null,
  null,
  null,
  "NTR",
  null,
  null,
  "AKAM",
  null,
  "H",
  null,
  null,
  "ATR",
  "MU",
  null,
  "FNDF",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SBR",
  null,
  "JLL",
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "SAN",
  "WRB",
  "BSX",
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  null,
  "EBAY",
  "TTGT",
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  "GD",
  "GILD",
  "GIS",
  "AVTX",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  "SHEN",
  null,
  null,
  null,
  null,
  null,
  null,
  "SVM",
  null,
  "KMI",
  "MIY",
  null,
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EXC",
  "FICO",
  null,
  "FIS",
  "GE",
  "GPC",
  "NTRS",
  "HIG",
  "NVS",
  null,
  null,
  "ORLY",
  null,
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "BSM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  "PSTG",
  "AMGN",
  null,
  "REGN",
  null,
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "VOE",
  "SCHW",
  "IVOO",
  null,
  "ACWV",
  "PNW",
  null,
  "VWO",
  "VSS",
  "IWV",
  null,
  null,
  "LPX",
  null,
  null,
  null,
  "VCIT",
  "EFR",
  "VIG",
  null,
  null,
  "ULTA",
  "MTD",
  "IWN",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "ETR",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "RYAN",
  "LFUS",
  "ONB",
  null,
  "ATO",
  "AON",
  "SFM",
  "GM",
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "AVB",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WSO",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "AEP",
  "BKR",
  null,
  "IDXX",
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  null,
  "TPL",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  null,
  "VALE",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VIOG",
  "VTWO",
  null,
  "VBK",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WES",
  "WFC",
  null,
  "WMB",
  "WDAY",
  "YUM",
  "XYL",
  "IUSG",
  null,
  null,
  "NXST",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "BHVN",
  null,
  null,
  "SCHF",
  "SCHA",
  "JKHY",
  "NSC",
  null,
  "HST",
  "LH",
  null,
  "TER",
  "OKTA",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "RBLX",
  null,
  "RBRK",
  "RDDT",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  "IXUS",
  "IUSV",
  "GEV",
  "ZBH",
  "DGRO",
  null,
  "ESGU",
  "NTAP",
  "FDX",
  "AME",
  null,
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BBWI",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BBY",
  "BA",
  "EAT",
  "BMY",
  "BF-B",
  "BF-A",
  "BR",
  "CNI",
  "CARR",
  "CCL",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DAL",
  "DFAC",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 541
Total Value: 1607066055
Accession Number: 0001544576-25-000004
Form Type: 13F-HR
CIK: rwa-wealth-partners
Manager Name: Rwa-Wealth-Partners

Data Enrichment

76% identified

411 identified130 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

541 positions • $1,607,066.055K total value

541 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287663

IUSV|464287663

Shares:18.5K

Value:$1.7M

46432F842

IEFA|46432F842

Shares:22.6K

Value:$1.7M

464288257

Shares:14.4K

Value:$1.7M

NORTHERN TRUST CORP

NTRS|665859104

Shares:17.0K

Value:$1.7M

464286251

Shares:36.9K

Value:$1.7M

922042775

VEU|922042775

Shares:27.4K

Value:$1.7M

LINDE PLC

LIN|G54950103

Shares:3.6K

Value:$1.7M

COLGATE PALMOLIVE CO

CL|194162103

Shares:17.5K

Value:$1.6M

Kraft Heinz Co

KHC|500754106

Shares:51.7K

Value:$1.6M

922908595

VBK|922908595

Shares:6.2K

Value:$1.6M

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

Shares:119.5K

Value:$1.5M

Accenture plc

ACN|G1151C101

Shares:4.8K

Value:$1.5M

Fortinet, Inc.

FTNT|34959E109

Shares:15.1K

Value:$1.5M

FORD MOTOR CO

F|345370860

Shares:144.5K

Value:$1.4M

464287622

IWB|464287622

Shares:4.7K

Value:$1.4M

316092600

Shares:21.1K

Value:$1.4M

GENERAL MILLS INC

GIS|370334104

Shares:23.6K

Value:$1.4M

464289859

Shares:18.4K

Value:$1.4M

92206C771

Shares:30.0K

Value:$1.4M

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.8K

Value:$1.4M

Instrument	Shares		Other Manager	Value
(IUSVcusip464287663)	18.5K	QoQ -11.18% (-2.3K) YoY -12.40% (-2.6K)	All Managers (Combined)	$1.7M	QoQ -11.47% (-$221.9K) YoY -10.61% (-$203.2K)
(IEFAcusip46432F842)	22.6K	QoQ -2.23% (-516) YoY -22.71% (-6.6K)	All Managers (Combined)	$1.7M	QoQ +5.23% (-$85.0K) YoY -21.22% (-$460.3K)
(cusip464288257)✕	14.4K	QoQ -8.09% (-1.3K) YoY -5.40% (-823)	All Managers (Combined)	$1.7M	QoQ -8.96% (-$165.1K) YoY -0.02% (-$430)
NORTHERN TRUST CORP(NTRScusip665859104)	17.0K	QoQ 0.00% (-0) YoY -9.59% (-1.8K)	All Managers (Combined)	$1.7M	QoQ -3.75% (-$65.3K) YoY +0.29% (-$5.0K)
(cusip464286251)✕	36.9K	QoQ -10.75% (-4.5K) YoY -11.75% (-4.9K)	All Managers (Combined)	$1.7M	QoQ -9.15% (-$168.0K) YoY -10.36% (-$192.9K)
(VEUcusip922042775)	27.4K	QoQ +123.10% (+15.1K) YoY +143.82% (+16.2K)	All Managers (Combined)	$1.7M	QoQ +135.73% (+$956.5K) YoY +152.18% (+$1.0M)
LINDE PLC(LINcusipG54950103)	3.6K	QoQ -9.65% (-381) YoY -13.94% (-578)	All Managers (Combined)	$1.7M	QoQ +0.47% (-$7.9K) YoY -13.70% (-$263.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	17.5K	QoQ +1.21% (+210) YoY +12.21% (+1.9K)	All Managers (Combined)	$1.6M	QoQ +4.31% (+$67.9K) YoY +16.76% (+$235.6K)
Kraft Heinz Co(KHCcusip500754106)	51.7K	QoQ -13.85% (-8.3K) YoY -16.77% (-10.4K)	All Managers (Combined)	$1.6M	QoQ -14.63% (-$269.6K) YoY -31.37% (-$718.6K)
(VBKcusip922908595)	6.2K	QoQ +5.55% (-327) YoY +553.10% (+5.3K)	All Managers (Combined)	$1.6M	QoQ -5.10% (-$84.1K) YoY +530.78% (+$1.3M)
SHENANDOAH TELECOMMUNICATIONS CO/VA/(SHENcusip82312B106)	119.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	QoQ -0.31% (-$4.8K) YoY -27.63% (-$573.4K)
Accenture plc(ACNcusipG1151C101)	4.8K	QoQ -3.19% (-157) YoY +21.58% (+845)	All Managers (Combined)	$1.5M	QoQ -14.13% (-$244.5K) YoY +9.46% (+$128.4K)
Fortinet, Inc.(FTNTcusip34959E109)	15.1K	QoQ -0.05% (-8) YoY -2.63% (-409)	All Managers (Combined)	$1.5M	QoQ +1.83% (-$26.2K) YoY +37.20% (-$394.8K)
FORD MOTOR CO(Fcusip345370860)	144.5K	QoQ -34.24% (-75.2K) YoY -12.32% (-20.3K)	All Managers (Combined)	$1.4M	QoQ -33.38% (-$726.2K) YoY -33.78% (-$739.2K)
(IWBcusip464287622)	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	QoQ -4.78% (-$72.4K) YoY +6.49% (+$87.9K)
(cusip316092600)✕	21.1K	QoQ -4.49% (-992) YoY -92.46% (-258.5K)	All Managers (Combined)	$1.4M	QoQ -0.15% (-$2.3K) YoY -92.62% (-$18.1M)
GENERAL MILLS INC(GIScusip370334104)	23.6K	QoQ +1.14% (-266) YoY +2.99% (-685)	All Managers (Combined)	$1.4M	QoQ -5.17% (-$76.9K) YoY -11.99% (-$192.2K)
(cusip464289859)✕	18.4K	QoQ -2.83% (-538) YoY -12.47% (-2.6K)	All Managers (Combined)	$1.4M	QoQ -2.97% (-$43.2K) YoY -8.85% (-$136.9K)
(cusip92206C771)✕	30.0K	QoQ -28.56% (-12.0K) YoY -40.86% (-20.7K)	All Managers (Combined)	$1.4M	QoQ -27.03% (-$514.9K) YoY -39.96% (-$924.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.8K	QoQ -1.16% (-33) YoY +14.61% (-356)	All Managers (Combined)	$1.4M	QoQ -5.46% (-$80.3K) YoY -1.88% (-$26.7K)