$120 Million is the total value of KWMG, LLC's 100 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $9,940,000 | – | 124,006 | +100.0% | 8.29% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $7,021,000 | – | 66,759 | +100.0% | 5.86% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,240,000 | – | 49,526 | +100.0% | 4.37% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $4,406,000 | – | 89,313 | +100.0% | 3.67% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,591,000 | – | 28,934 | +100.0% | 3.00% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $3,485,000 | – | 80,981 | +100.0% | 2.91% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,414,000 | – | 30,113 | +100.0% | 2.85% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,230,000 | – | 27,178 | +100.0% | 2.69% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $3,176,000 | – | 81,035 | +100.0% | 2.65% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,170,000 | – | 81,950 | +100.0% | 2.64% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,853,000 | – | 25,693 | +100.0% | 2.38% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,689,000 | – | 66,122 | +100.0% | 2.24% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,531,000 | – | 31,659 | +100.0% | 2.11% | – |
| TIP | New | ISHARES TRtips bd etf | $2,184,000 | – | 19,216 | +100.0% | 1.82% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $2,171,000 | – | 44,995 | +100.0% | 1.81% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,968,000 | – | 24,663 | +100.0% | 1.64% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $1,963,000 | – | 69,693 | +100.0% | 1.64% | – |
| AAPL | New | APPLE INC | $1,889,000 | – | 15,778 | +100.0% | 1.58% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,509,000 | – | 13,978 | +100.0% | 1.26% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,498,000 | – | 86,822 | +100.0% | 1.25% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,488,000 | – | 61,880 | +100.0% | 1.24% | – |
| INTC | New | INTEL CORP | $1,321,000 | – | 40,107 | +100.0% | 1.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,301,000 | – | 8,816 | +100.0% | 1.08% | – |
| EEB | New | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $1,279,000 | – | 43,647 | +100.0% | 1.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,213,000 | – | 12,153 | +100.0% | 1.01% | – |
| CNI | New | CANADIAN NATL RY CO | $1,210,000 | – | 17,433 | +100.0% | 1.01% | – |
| NEE | New | NEXTERA ENERGY INC | $1,165,000 | – | 11,143 | +100.0% | 0.97% | – |
| T | New | AT&T INC | $1,151,000 | – | 33,217 | +100.0% | 0.96% | – |
| AFL | New | AFLAC INC | $1,147,000 | – | 18,758 | +100.0% | 0.96% | – |
| JWN | New | NORDSTROM INC | $1,119,000 | – | 14,254 | +100.0% | 0.93% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,113,000 | – | 5,399 | +100.0% | 0.93% | – |
| ORCL | New | ORACLE CORP | $1,112,000 | – | 25,624 | +100.0% | 0.93% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,111,000 | – | 19,705 | +100.0% | 0.93% | – |
| SCG | New | SCANA CORP NEW | $1,105,000 | – | 18,373 | +100.0% | 0.92% | – |
| CERN | New | CERNER CORP | $1,102,000 | – | 16,483 | +100.0% | 0.92% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,098,000 | – | 11,352 | +100.0% | 0.92% | – |
| PG | New | PROCTER & GAMBLE CO | $1,090,000 | – | 12,821 | +100.0% | 0.91% | – |
| CVX | New | CHEVRON CORP NEW | $1,087,000 | – | 9,843 | +100.0% | 0.91% | – |
| O | New | REALTY INCOME CORP | $1,070,000 | – | 20,914 | +100.0% | 0.89% | – |
| MCD | New | MCDONALDS CORP | $1,045,000 | – | 11,267 | +100.0% | 0.87% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $1,033,000 | – | 35,501 | +100.0% | 0.86% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $1,033,000 | – | 166,357 | +100.0% | 0.86% | – |
| ECL | New | ECOLAB INC | $1,027,000 | – | 9,579 | +100.0% | 0.86% | – |
| WMT | New | WAL-MART STORES INC | $1,020,000 | – | 11,870 | +100.0% | 0.85% | – |
| SO | New | SOUTHERN CO | $982,000 | – | 20,557 | +100.0% | 0.82% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $973,000 | – | 81,101 | +100.0% | 0.81% | – |
| COP | New | CONOCOPHILLIPS | $954,000 | – | 14,054 | +100.0% | 0.80% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $946,000 | – | 9,138 | +100.0% | 0.79% | – |
| CAT | New | CATERPILLAR INC DEL | $883,000 | – | 10,423 | +100.0% | 0.74% | – |
| GE | New | GENERAL ELECTRIC CO | $872,000 | – | 35,405 | +100.0% | 0.73% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $871,000 | – | 5,591 | +100.0% | 0.73% | – |
| HYG | New | ISHARESiboxx hi yd etf | $842,000 | – | 9,284 | +100.0% | 0.70% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $838,000 | – | 44,149 | +100.0% | 0.70% | – |
| QCOM | New | QUALCOMM INC | $827,000 | – | 12,328 | +100.0% | 0.69% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $805,000 | – | 7,830 | +100.0% | 0.67% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $752,000 | – | 9,053 | +100.0% | 0.63% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $669,000 | – | 16,138 | +100.0% | 0.56% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $621,000 | – | 25,438 | +100.0% | 0.52% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $568,000 | – | 5,713 | +100.0% | 0.47% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $550,000 | – | 3,750 | +100.0% | 0.46% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $497,000 | – | 5,878 | +100.0% | 0.41% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $497,000 | – | 17,399 | +100.0% | 0.41% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $477,000 | – | 5,642 | +100.0% | 0.40% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $454,000 | – | 4,063 | +100.0% | 0.38% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $435,000 | – | 9,854 | +100.0% | 0.36% | – |
| MUB | New | ISHARESnat amt free bd | $432,000 | – | 3,902 | +100.0% | 0.36% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $426,000 | – | 15,622 | +100.0% | 0.36% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $403,000 | – | 3,377 | +100.0% | 0.34% | – |
| PM | New | PHILIP MORRIS INTL INC | $400,000 | – | 4,946 | +100.0% | 0.33% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $378,000 | – | 4,068 | +100.0% | 0.32% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $378,000 | – | 4,947 | +100.0% | 0.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $361,000 | – | 1,764 | +100.0% | 0.30% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $336,000 | – | 7,349 | +100.0% | 0.28% | – |
| TGT | New | TARGET CORP | $325,000 | – | 4,317 | +100.0% | 0.27% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $303,000 | – | 11,843 | +100.0% | 0.25% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $302,000 | – | 3,722 | +100.0% | 0.25% | – |
| MMM | New | 3M CO | $252,000 | – | 1,526 | +100.0% | 0.21% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $248,000 | – | 1,360 | +100.0% | 0.21% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $245,000 | – | 2,544 | +100.0% | 0.20% | – |
| LOW | New | LOWES COS INC | $244,000 | – | 3,446 | +100.0% | 0.20% | – |
| TRV | New | TRAVELERS COMPANIES INC | $242,000 | – | 2,291 | +100.0% | 0.20% | – |
| MSFT | New | MICROSOFT CORP | $241,000 | – | 5,695 | +100.0% | 0.20% | – |
| PEP | New | PEPSICO INC | $240,000 | – | 2,496 | +100.0% | 0.20% | – |
| MO | New | ALTRIA GROUP INC | $238,000 | – | 4,479 | +100.0% | 0.20% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $235,000 | – | 2,007 | +100.0% | 0.20% | – |
| BAX | New | BAXTER INTL INC | $232,000 | – | 3,325 | +100.0% | 0.19% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $230,000 | – | 2,227 | +100.0% | 0.19% | – |
| UNP | New | UNION PAC CORP | $230,000 | – | 1,928 | +100.0% | 0.19% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $226,000 | – | 2,631 | +100.0% | 0.19% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $217,000 | – | 2,710 | +100.0% | 0.18% | – |
| DE | New | DEERE & CO | $217,000 | – | 2,443 | +100.0% | 0.18% | – |
| WEC | New | WISCONSIN ENERGY CORP | $216,000 | – | 4,105 | +100.0% | 0.18% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $214,000 | – | 7,735 | +100.0% | 0.18% | – |
| PSX | New | PHILLIPS 66 | $214,000 | – | 2,820 | +100.0% | 0.18% | – |
| CB | New | CHUBB CORP | $213,000 | – | 2,120 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $208,000 | – | 2,275 | +100.0% | 0.17% | – |
| ETN | New | EATON CORP PLC | $201,000 | – | 2,871 | +100.0% | 0.17% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $177,000 | – | 15,775 | +100.0% | 0.15% | – |
| DNRCQ | New | DENBURY RES INC | $128,000 | – | 14,291 | +100.0% | 0.11% | – |
| S | New | SPRINT CORP | $84,000 | – | 17,267 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 8.4% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 5.9% |
| ISHARES TR | 36 | Q3 2023 | 7.4% |
| ISHARES TR | 36 | Q3 2023 | 6.7% |
| ISHARES TR | 36 | Q3 2023 | 6.6% |
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 5.3% |
| ISHARES TR | 36 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 2.4% |
| VANGUARD SCOTTSDALE FDS | 36 | Q3 2023 | 2.1% |
View KWMG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-12 |
| 13F-HR/A | 2022-04-25 |
| 13F-HR | 2022-04-19 |
View KWMG, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.