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 • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CITIGROUP INC

C|172967424

Shares:195.0K

Value:$13.8M

% of Portfolio:0.9% ($13.8M/$1.6B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:98.7K

Value:$13.3M

% of Portfolio:0.8% ($13.3M/$1.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:102.8K

Value:$12.2M

% of Portfolio:0.8% ($12.2M/$1.6B)

46429B697

USMV|46429B697

Shares:123.4K

Value:$11.6M

% of Portfolio:0.7% ($11.6M/$1.6B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:67.8K

Value:$11.3M

% of Portfolio:0.7% ($11.3M/$1.6B)

Banco Santander, S.A.

SAN|05964H105

Shares:1.7M

Value:$11.2M

% of Portfolio:0.7% ($11.2M/$1.6B)

233051432

Shares:305.8K

Value:$11.1M

% of Portfolio:0.7% ($11.1M/$1.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:62.6K

Value:$10.4M

% of Portfolio:0.6% ($10.4M/$1.6B)

464287440

IEF|464287440

Shares:108.8K

Value:$10.4M

% of Portfolio:0.6% ($10.4M/$1.6B)

464287804

IJR|464287804

Shares:98.8K

Value:$10.3M

% of Portfolio:0.6% ($10.3M/$1.6B)

464287432

Shares:112.3K

Value:$10.2M

% of Portfolio:0.6% ($10.2M/$1.6B)

78464A516

Shares:465.9K

Value:$10.2M

% of Portfolio:0.6% ($10.2M/$1.6B)

92189F437

Shares:337.4K

Value:$9.7M

% of Portfolio:0.6% ($9.7M/$1.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:62.9K

Value:$9.7M

% of Portfolio:0.6% ($9.7M/$1.6B)

03073E105

Shares:34.1K

Value:$9.5M

% of Portfolio:0.6% ($9.5M/$1.6B)

SAP SE

SAP|803054204

Shares:35.2K

Value:$9.4M

% of Portfolio:0.6% ($9.4M/$1.6B)

808524805

SCHF|808524805

Shares:473.2K

Value:$9.4M

% of Portfolio:0.6% ($9.4M/$1.6B)

46436E726

Shares:418.4K

Value:$9.1M

% of Portfolio:0.6% ($9.1M/$1.6B)

AMAZON COM INC

AMZN|023135106

Shares:47.5K

Value:$9.0M

% of Portfolio:0.6% ($9.0M/$1.6B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:29.2K

Value:$8.9M

% of Portfolio:0.6% ($8.9M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	195.0K	QoQ -8.20% (-17.4K) YoY -32.91% (-95.7K)	All Managers (Combined)	$13.8M	0.9% ($13.8M/$1.6B)	QoQ -7.42% (-$1.1M) YoY -24.69% (-$4.5M)
Leidos Holdings, Inc.(LDOScusip525327102)	98.7K	QoQ NEW(+98.7K) YoY NEW(+98.7K)	All Managers (Combined)	$13.3M	0.8% ($13.3M/$1.6B)	QoQ NEW(+$13.3M) YoY NEW(+$13.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	102.8K	QoQ -1.30% (-1.4K) YoY -3.11% (-3.3K)	All Managers (Combined)	$12.2M	0.8% ($12.2M/$1.6B)	QoQ +9.11% (-$1.0M) YoY -0.87% (-$107.8K)
(USMVcusip46429B697)	123.4K	QoQ NEW(+123.4K) YoY NEW(+123.4K)	All Managers (Combined)	$11.6M	0.7% ($11.6M/$1.6B)	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	67.8K	QoQ +71.83% (+28.4K) YoY NEW(+67.8K)	All Managers (Combined)	$11.3M	0.7% ($11.3M/$1.6B)	QoQ +65.72% (+$4.5M) YoY NEW(+$11.3M)
Banco Santander, S.A.(SANcusip05964H105)	1.7M	QoQ -2.37% (-40.6K) YoY -1.10% (-18.7K)	All Managers (Combined)	$11.2M	0.7% ($11.2M/$1.6B)	QoQ +43.44% (-$3.4M) YoY +36.90% (-$3.0M)
(cusip233051432)✕	305.8K	QoQ -1.00% (-3.1K) YoY -6.47% (-21.2K)	All Managers (Combined)	$11.1M	0.7% ($11.1M/$1.6B)	QoQ -0.81% (-$90.4K) YoY -5.32% (-$621.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	62.6K	QoQ -3.91% (-2.6K) YoY +3.55% (+2.2K)	All Managers (Combined)	$10.4M	0.6% ($10.4M/$1.6B)	QoQ +10.18% (-$960.2K) YoY +8.56% (+$819.7K)
(IEFcusip464287440)	108.8K	QoQ NEW(+108.8K) YoY NEW(+108.8K)	All Managers (Combined)	$10.4M	0.6% ($10.4M/$1.6B)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
(IJRcusip464287804)	98.8K	QoQ -3.39% (-3.5K) YoY -8.97% (-9.7K)	All Managers (Combined)	$10.3M	0.6% ($10.3M/$1.6B)	QoQ -12.32% (-$1.5M) YoY -13.87% (-$1.7M)
(cusip464287432)✕	112.3K	QoQ NEW(+112.3K) YoY NEW(+112.3K)	All Managers (Combined)	$10.2M	0.6% ($10.2M/$1.6B)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
(cusip78464A516)✕	465.9K	QoQ NEW(+465.9K) YoY NEW(+465.9K)	All Managers (Combined)	$10.2M	0.6% ($10.2M/$1.6B)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
(cusip92189F437)✕	337.4K	QoQ -2.07% (-7.2K) YoY -9.27% (-34.5K)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.6B)	QoQ -1.42% (-$140.9K) YoY -9.77% (-$1.1M)
Alphabet Inc.(GOOGLcusip02079K305)	62.9K	QoQ -5.03% (-3.3K) YoY +5.92% (+3.5K)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.6B)	QoQ -22.42% (-$2.8M) YoY +8.53% (+$764.2K)
(cusip03073E105)✕	34.1K	QoQ +0.36% (+123) YoY -61.66% (-54.9K)	All Managers (Combined)	$9.5M	0.6% ($9.5M/$1.6B)	QoQ +24.22% (+$1.8M) YoY -56.12% (-$12.1M)
SAP SE(SAPcusip803054204)	35.2K	QoQ -4.05% (-1.5K) YoY -17.72% (-7.6K)	All Managers (Combined)	$9.4M	0.6% ($9.4M/$1.6B)	QoQ +4.61% (-$416.0K) YoY +13.25% (-$1.1M)
(SCHFcusip808524805)	473.2K	QoQ +1.47% (+6.9K) YoY +102.82% (+239.9K)	All Managers (Combined)	$9.4M	0.6% ($9.4M/$1.6B)	QoQ +8.49% (+$733.1K) YoY +2.81% (+$256.3K)
(cusip46436E726)✕	418.4K	QoQ +21.69% (+74.6K) YoY NEW(+418.4K)	All Managers (Combined)	$9.1M	0.6% ($9.1M/$1.6B)	QoQ +23.74% (+$1.7M) YoY NEW(+$9.1M)
AMAZON COM INC(AMZNcusip023135106)	47.5K	QoQ -4.71% (-2.3K) YoY +8.71% (+3.8K)	All Managers (Combined)	$9.0M	0.6% ($9.0M/$1.6B)	QoQ -17.36% (-$1.9M) YoY +14.66% (+$1.2M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	29.2K	QoQ -0.47% (-140) YoY +0.88% (+256)	All Managers (Combined)	$8.9M	0.6% ($8.9M/$1.6B)	QoQ +3.87% (-$332.7K) YoY +23.42% (+$1.7M)