$220 Million is the total value of KMG FIDUCIARY PARTNERS, LLC's 100 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $23,265,000 | – | 92,466 | +100.0% | 10.58% | – |
| AAPL | New | APPLE INC | $9,716,000 | – | 61,594 | +100.0% | 4.42% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $9,433,000 | – | 72,057 | +100.0% | 4.29% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,517,000 | – | 66,629 | +100.0% | 3.42% | – |
| MSFT | New | MICROSOFT CORP | $7,482,000 | – | 73,661 | +100.0% | 3.40% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $7,404,000 | – | 99,287 | +100.0% | 3.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,273,000 | – | 74,501 | +100.0% | 3.31% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,242,000 | – | 23,928 | +100.0% | 3.29% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $6,279,000 | – | 275,155 | +100.0% | 2.85% | – |
| BA | New | BOEING CO | $5,925,000 | – | 18,372 | +100.0% | 2.69% | – |
| MRK | New | MERCK & CO INC | $5,748,000 | – | 75,221 | +100.0% | 2.61% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,680,000 | – | 61,788 | +100.0% | 2.58% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,610,000 | – | 69,170 | +100.0% | 2.55% | – |
| WELL | New | WELLTOWER INC | $5,126,000 | – | 73,852 | +100.0% | 2.33% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $5,028,000 | – | 44,217 | +100.0% | 2.28% | – |
| AMZN | New | AMAZON COM INC | $4,877,000 | – | 3,247 | +100.0% | 2.22% | – |
| KO | New | COCA COLA CO | $4,762,000 | – | 100,566 | +100.0% | 2.16% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $4,680,000 | – | 61,298 | +100.0% | 2.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,422,000 | – | 46,393 | +100.0% | 2.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,147,000 | – | 3,969 | +100.0% | 1.88% | – |
| BIIB | New | BIOGEN INC | $3,709,000 | – | 12,325 | +100.0% | 1.69% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $3,706,000 | – | 136,044 | +100.0% | 1.68% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,594,000 | – | 63,935 | +100.0% | 1.63% | – |
| WFC | New | WELLS FARGO CO NEW | $3,179,000 | – | 68,991 | +100.0% | 1.44% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,142,000 | – | 29,510 | +100.0% | 1.43% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $3,109,000 | – | 416,756 | +100.0% | 1.41% | – |
| MCD | New | MCDONALDS CORP | $2,966,000 | – | 16,701 | +100.0% | 1.35% | – |
| BLK | New | BLACKROCK INC | $2,765,000 | – | 7,039 | +100.0% | 1.26% | – |
| T | New | AT&T INC | $2,532,000 | – | 88,716 | +100.0% | 1.15% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,411,000 | – | 29,101 | +100.0% | 1.10% | – |
| PEP | New | PEPSICO INC | $2,242,000 | – | 20,294 | +100.0% | 1.02% | – |
| SBUX | New | STARBUCKS CORP | $2,216,000 | – | 34,413 | +100.0% | 1.01% | – |
| QCOM | New | QUALCOMM INC | $2,166,000 | – | 38,052 | +100.0% | 0.98% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,987,000 | – | 23,019 | +100.0% | 0.90% | – |
| INTC | New | INTEL CORP | $1,821,000 | – | 38,793 | +100.0% | 0.83% | – |
| CSCO | New | CISCO SYS INC | $1,480,000 | – | 34,160 | +100.0% | 0.67% | – |
| FB | New | FACEBOOK INCcl a | $1,473,000 | – | 11,234 | +100.0% | 0.67% | – |
| CVX | New | CHEVRON CORP NEW | $1,348,000 | – | 12,392 | +100.0% | 0.61% | – |
| DIS | New | DISNEY WALT CO | $1,103,000 | – | 10,060 | +100.0% | 0.50% | – |
| AMGN | New | AMGEN INC | $1,063,000 | – | 5,462 | +100.0% | 0.48% | – |
| CRM | New | SALESFORCE COM INC | $1,055,000 | – | 7,706 | +100.0% | 0.48% | – |
| CELG | New | CELGENE CORP | $1,007,000 | – | 15,707 | +100.0% | 0.46% | – |
| IEMG | New | ISHARES INCcore msci emkt | $992,000 | – | 21,044 | +100.0% | 0.45% | – |
| DWDP | New | DOWDUPONT INC | $976,000 | – | 18,241 | +100.0% | 0.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $972,000 | – | 7,532 | +100.0% | 0.44% | – |
| GD | New | GENERAL DYNAMICS CORP | $967,000 | – | 6,148 | +100.0% | 0.44% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $945,000 | – | 27,610 | +100.0% | 0.43% | – |
| IYH | New | ISHARES TRus hlthcare etf | $917,000 | – | 5,070 | +100.0% | 0.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $909,000 | – | 3,650 | +100.0% | 0.41% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $866,000 | – | 36,374 | +100.0% | 0.39% | – |
| STWD | New | STARWOOD PPTY TR INC | $834,000 | – | 42,296 | +100.0% | 0.38% | – |
| BP | New | BP PLCsponsored adr | $818,000 | – | 21,580 | +100.0% | 0.37% | – |
| IP | New | INTL PAPER CO | $751,000 | – | 18,614 | +100.0% | 0.34% | – |
| GM | New | GENERAL MTRS CO | $738,000 | – | 22,068 | +100.0% | 0.34% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $731,000 | – | 18,216 | +100.0% | 0.33% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $697,000 | – | 14,895 | +100.0% | 0.32% | – |
| NFLX | New | NETFLIX INC | $689,000 | – | 2,573 | +100.0% | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $685,000 | – | 3,354 | +100.0% | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $678,000 | – | 5,963 | +100.0% | 0.31% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $670,000 | – | 13,789 | +100.0% | 0.30% | – |
| ABBV | New | ABBVIE INC | $657,000 | – | 7,129 | +100.0% | 0.30% | – |
| YUM | New | YUM BRANDS INC | $645,000 | – | 7,021 | +100.0% | 0.29% | – |
| MKC | New | MCCORMICK & CO INC | $629,000 | – | 4,520 | +100.0% | 0.29% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $588,000 | – | 67,363 | +100.0% | 0.27% | – |
| TXN | New | TEXAS INSTRS INC | $569,000 | – | 6,018 | +100.0% | 0.26% | – |
| COST | New | COSTCO WHSL CORP NEW | $503,000 | – | 2,470 | +100.0% | 0.23% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $495,000 | – | 41,508 | +100.0% | 0.22% | – |
| ABT | New | ABBOTT LABS | $459,000 | – | 6,347 | +100.0% | 0.21% | – |
| LLY | New | LILLY ELI & CO | $445,000 | – | 3,843 | +100.0% | 0.20% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $406,000 | – | 6,693 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $396,000 | – | 5,807 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $389,000 | – | 2,942 | +100.0% | 0.18% | – |
| TWTR | New | TWITTER INC | $383,000 | – | 13,341 | +100.0% | 0.17% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $368,000 | – | 5,315 | +100.0% | 0.17% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $339,000 | – | 2,034 | +100.0% | 0.15% | – |
| AMP | New | AMERIPRISE FINL INC | $338,000 | – | 3,239 | +100.0% | 0.15% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $328,000 | – | 2,393 | +100.0% | 0.15% | – |
| ADI | New | ANALOG DEVICES INC | $325,000 | – | 3,782 | +100.0% | 0.15% | – |
| ORCL | New | ORACLE CORP | $321,000 | – | 7,118 | +100.0% | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $315,000 | – | 3,458 | +100.0% | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $282,000 | – | 3,174 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $268,000 | – | 5,162 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $258,000 | – | 3,066 | +100.0% | 0.12% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $255,000 | – | 5,586 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC | $254,000 | – | 2,750 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $244,000 | – | 236 | +100.0% | 0.11% | – |
| USB | New | US BANCORP DEL | $241,000 | – | 5,276 | +100.0% | 0.11% | – |
| NTGR | New | NETGEAR INC | $238,000 | – | 4,580 | +100.0% | 0.11% | – |
| YUMC | New | YUM CHINA HLDGS INC | $235,000 | – | 7,021 | +100.0% | 0.11% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $233,000 | – | 9,485 | +100.0% | 0.11% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $232,000 | – | 9,919 | +100.0% | 0.10% | – |
| BAC | New | BANK AMER CORP | $228,000 | – | 9,243 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $225,000 | – | 3,602 | +100.0% | 0.10% | – |
| IBB | New | ISHARES TRnasdaq biotech | $222,000 | – | 2,305 | +100.0% | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $222,000 | – | 4,776 | +100.0% | 0.10% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $212,000 | – | 3,637 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $206,000 | – | 4,170 | +100.0% | 0.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $206,000 | – | 1,239 | +100.0% | 0.09% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $207,000 | – | 4,092 | +100.0% | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $105,000 | – | 13,857 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 11.0% |
| APPLE INC | 20 | Q3 2023 | 8.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 5.5% |
| AMAZON COM INC | 20 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 3.3% |
| ALPHABET INC | 20 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 2.7% |
| SPDR S&P MIDCAP 400 ETF TR | 20 | Q3 2023 | 3.3% |
| ISHARES TR | 20 | Q3 2023 | 3.4% |
| QUALCOMM INC | 20 | Q3 2023 | 2.3% |
View KMG FIDUCIARY PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-12 |
View KMG FIDUCIARY PARTNERS, 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.