$263 Million is the total value of KMG FIDUCIARY PARTNERS, LLC's 117 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,522,000 | +18.3% | 96,719 | +4.6% | 10.45% | -1.2% |
| AAPL | Buy | APPLE INC | $12,254,000 | +26.1% | 64,509 | +4.7% | 4.65% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $9,419,000 | +25.9% | 79,862 | +8.4% | 3.58% | +5.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,664,000 | -8.2% | 57,240 | -20.6% | 3.29% | -23.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,521,000 | +17.7% | 24,671 | +3.1% | 3.24% | -1.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,310,000 | +10.5% | 69,799 | +4.8% | 3.16% | -7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,130,000 | +11.8% | 80,316 | +7.8% | 3.09% | -6.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,971,000 | +7.7% | 91,715 | -7.6% | 3.03% | -10.1% |
| BA | Buy | BOEING CO | $7,403,000 | +24.9% | 19,409 | +5.6% | 2.81% | +4.4% |
| MRK | Buy | MERCK & CO INC | $7,140,000 | +24.2% | 85,852 | +14.1% | 2.71% | +3.8% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $6,923,000 | +10.3% | 281,660 | +2.4% | 2.63% | -7.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,559,000 | +15.5% | 63,033 | +2.0% | 2.49% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $6,320,000 | +29.6% | 3,549 | +9.3% | 2.40% | +8.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,172,000 | +10.0% | 71,380 | +3.2% | 2.34% | -8.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,162,000 | +22.6% | 45,419 | +2.7% | 2.34% | +2.4% |
| WELL | Buy | WELLTOWER INC | $5,976,000 | +16.6% | 77,017 | +4.3% | 2.27% | -2.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,496,000 | +17.4% | 63,278 | +3.2% | 2.09% | -1.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,218,000 | +18.0% | 47,742 | +2.9% | 1.98% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,116,000 | +23.4% | 4,347 | +9.5% | 1.94% | +3.1% |
| KO | Buy | COCA COLA CO | $4,844,000 | +1.7% | 103,371 | +2.8% | 1.84% | -15.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $4,283,000 | +15.6% | 142,006 | +4.4% | 1.63% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,962,000 | +10.2% | 66,997 | +4.8% | 1.50% | -8.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,917,000 | +24.7% | 30,388 | +3.0% | 1.49% | +4.1% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $3,624,000 | +16.6% | 445,195 | +6.8% | 1.38% | -2.6% |
| WFC | Buy | WELLS FARGO CO NEW | $3,413,000 | +7.4% | 70,642 | +2.4% | 1.30% | -10.3% |
| T | Buy | AT&T INC | $3,348,000 | +32.2% | 106,746 | +20.3% | 1.27% | +10.4% |
| MCD | Buy | MCDONALDS CORP | $3,231,000 | +8.9% | 17,016 | +1.9% | 1.23% | -9.0% |
| BLK | Buy | BLACKROCK INC | $3,152,000 | +14.0% | 7,376 | +4.8% | 1.20% | -4.8% |
| SBUX | Buy | STARBUCKS CORP | $3,030,000 | +36.7% | 40,765 | +18.5% | 1.15% | +14.2% |
| PEP | Buy | PEPSICO INC | $2,867,000 | +27.9% | 23,395 | +15.3% | 1.09% | +6.9% |
| QCOM | Buy | QUALCOMM INC | $2,645,000 | +22.1% | 46,375 | +21.9% | 1.00% | +1.9% |
| BIIB | Sell | BIOGEN INC | $2,546,000 | -31.4% | 10,772 | -12.6% | 0.97% | -42.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,529,000 | +4.9% | 29,109 | +0.0% | 0.96% | -12.4% |
| FB | Buy | FACEBOOK INCcl a | $2,425,000 | +64.6% | 14,547 | +29.5% | 0.92% | +37.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,147,000 | +8.1% | 23,853 | +3.6% | 0.82% | -9.7% |
| INTC | Buy | INTEL CORP | $2,131,000 | +17.0% | 39,683 | +2.3% | 0.81% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $1,890,000 | +27.7% | 35,011 | +2.5% | 0.72% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,824,000 | +35.3% | 14,805 | +19.5% | 0.69% | +13.1% |
| DIS | Buy | DISNEY WALT CO | $1,527,000 | +38.4% | 13,754 | +36.7% | 0.58% | +15.8% |
| CELG | Sell | CELGENE CORP | $1,457,000 | +44.7% | 15,441 | -1.7% | 0.55% | +20.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,308,000 | +92.9% | 9,272 | +55.5% | 0.50% | +61.4% |
| CRM | Buy | SALESFORCE COM INC | $1,234,000 | +17.0% | 7,791 | +1.1% | 0.47% | -2.3% |
| NFLX | Buy | NETFLIX INC | $1,230,000 | +78.5% | 3,449 | +34.0% | 0.47% | +49.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,137,000 | +20.3% | 31,101 | +12.6% | 0.43% | +0.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,128,000 | +23.0% | 5,819 | +14.8% | 0.43% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,085,000 | +11.6% | 7,765 | +3.1% | 0.41% | -6.8% |
| DWDP | Buy | DOWDUPONT INC | $1,077,000 | +10.3% | 20,207 | +10.8% | 0.41% | -7.9% |
| ABBV | Buy | ABBVIE INC | $1,070,000 | +62.9% | 13,280 | +86.3% | 0.41% | +35.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,063,000 | +22.7% | 41,329 | +13.6% | 0.40% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,057,000 | +16.3% | 4,273 | +17.1% | 0.40% | -2.9% |
| AMGN | Buy | AMGEN INC | $1,055,000 | -0.8% | 5,552 | +1.6% | 0.40% | -17.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,051,000 | +53.4% | 5,232 | +56.0% | 0.40% | +28.3% |
| GD | GENERAL DYNAMICS CORP | $1,041,000 | +7.7% | 6,148 | 0.0% | 0.40% | -10.2% | |
| IP | Buy | INTL PAPER CO | $1,015,000 | +35.2% | 21,946 | +17.9% | 0.38% | +12.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,005,000 | +20.5% | 44,980 | +6.3% | 0.38% | +0.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $986,000 | -0.6% | 19,077 | -9.3% | 0.37% | -17.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $981,000 | – | 5,112 | +100.0% | 0.37% | – |
| GM | Buy | GENERAL MTRS CO | $882,000 | +19.5% | 23,782 | +7.8% | 0.34% | 0.0% |
| CVS | New | CVS HEALTH CORP | $813,000 | – | 15,076 | +100.0% | 0.31% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $781,000 | +12.1% | 15,205 | +2.1% | 0.30% | -6.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $765,000 | +30.1% | 76,298 | +13.3% | 0.29% | +8.6% |
| YUM | Buy | YUM BRANDS INC | $744,000 | +15.3% | 7,453 | +6.2% | 0.28% | -3.8% |
| TWTR | Buy | TWITTER INC | $738,000 | +92.7% | 22,452 | +68.3% | 0.28% | +60.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $733,000 | +123.5% | 4,019 | +67.9% | 0.28% | +86.6% |
| MKC | MCCORMICK & CO INC | $681,000 | +8.3% | 4,520 | 0.0% | 0.26% | -9.4% | |
| TXN | Buy | TEXAS INSTRS INC | $663,000 | +16.5% | 6,253 | +3.9% | 0.25% | -2.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $641,000 | +188.7% | 14,085 | +194.9% | 0.24% | +140.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $630,000 | +144.2% | 6,064 | +97.8% | 0.24% | +104.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $627,000 | +24.7% | 2,590 | +4.9% | 0.24% | +3.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $598,000 | -18.2% | 13,643 | -25.1% | 0.23% | -31.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $580,000 | +150.0% | 20,626 | +107.9% | 0.22% | +109.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $571,000 | -14.8% | 10,658 | -22.7% | 0.22% | -28.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $564,000 | +13.9% | 44,508 | +7.2% | 0.21% | -4.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $556,000 | +150.5% | 4,977 | +115.9% | 0.21% | +108.9% |
| ABT | Buy | ABBOTT LABS | $554,000 | +20.7% | 6,932 | +9.2% | 0.21% | +0.5% |
| LLY | Buy | LILLY ELI & CO | $530,000 | +19.1% | 4,086 | +6.3% | 0.20% | -0.5% |
| D | New | DOMINION ENERGY INC | $518,000 | – | 6,762 | +100.0% | 0.20% | – |
| HON | Buy | HONEYWELL INTL INC | $514,000 | +32.1% | 3,236 | +10.0% | 0.20% | +10.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $514,000 | +39.7% | 6,657 | +25.2% | 0.20% | +16.8% |
| XOM | Buy | EXXON MOBIL CORP | $486,000 | +22.7% | 6,017 | +3.6% | 0.18% | +2.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $467,000 | +37.8% | 2,330 | +14.6% | 0.18% | +14.9% |
| NTGR | Buy | NETGEAR INC | $443,000 | +86.1% | 13,369 | +191.9% | 0.17% | +55.6% |
| ADI | ANALOG DEVICES INC | $398,000 | +22.5% | 3,782 | 0.0% | 0.15% | +2.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $392,000 | +16.0% | 3,059 | -5.6% | 0.15% | -3.2% |
| ORCL | ORACLE CORP | $382,000 | +19.0% | 7,118 | 0.0% | 0.14% | -0.7% | |
| WMB | New | WILLIAMS COS INC DEL | $347,000 | – | 12,090 | +100.0% | 0.13% | – |
| SO | New | SOUTHERN CO | $337,000 | – | 6,515 | +100.0% | 0.13% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $335,000 | +42.6% | 7,453 | +6.2% | 0.13% | +18.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $332,000 | -18.2% | 5,043 | -24.7% | 0.13% | -31.9% |
| MDT | Buy | MEDTRONIC PLC | $329,000 | +4.4% | 3,610 | +4.4% | 0.12% | -12.6% |
| WM | WASTE MGMT INC DEL | $330,000 | +17.0% | 3,174 | 0.0% | 0.12% | -2.3% | |
| LOW | Buy | LOWES COS INC | $318,000 | +25.2% | 2,907 | +5.7% | 0.12% | +5.2% |
| GOOG | ALPHABET INCcap stk cl c | $277,000 | +13.5% | 236 | 0.0% | 0.10% | -5.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $276,000 | +18.5% | 9,485 | 0.0% | 0.10% | -0.9% | |
| COP | Buy | CONOCOPHILLIPS | $275,000 | +22.2% | 4,119 | +14.4% | 0.10% | +2.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $272,000 | +6.7% | 5,415 | -3.1% | 0.10% | -11.2% |
| BAC | Buy | BANK AMER CORP | $260,000 | +14.0% | 9,421 | +1.9% | 0.10% | -4.8% |
| PFE | New | PFIZER INC | $255,000 | – | 6,010 | +100.0% | 0.10% | – |
| PPL | New | PPL CORP | $252,000 | – | 7,940 | +100.0% | 0.10% | – |
| USB | US BANCORP DEL | $254,000 | +5.4% | 5,276 | 0.0% | 0.10% | -12.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $249,000 | +20.9% | 1,314 | +6.1% | 0.10% | +1.1% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $247,000 | – | 2,732 | +100.0% | 0.09% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $246,000 | -8.2% | 5,162 | 0.0% | 0.09% | -23.8% | |
| MO | ALTRIA GROUP INC | $239,000 | +16.0% | 4,170 | 0.0% | 0.09% | -3.2% | |
| PM | New | PHILIP MORRIS INTL INC | $228,000 | – | 2,581 | +100.0% | 0.09% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $228,000 | +7.5% | 3,637 | 0.0% | 0.09% | -9.4% | |
| MCY | New | MERCURY GENL CORP NEW | $227,000 | – | 4,538 | +100.0% | 0.09% | – |
| LVS | New | LAS VEGAS SANDS CORP | $223,000 | – | 3,655 | +100.0% | 0.08% | – |
| EWJ | ISHARES INCmsci jpn etf new | $224,000 | +8.2% | 4,092 | 0.0% | 0.08% | -9.6% | |
| DVY | New | ISHARES TRselect divid etf | $222,000 | – | 2,260 | +100.0% | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $216,000 | – | 6,605 | +100.0% | 0.08% | – |
| MFC | New | MANULIFE FINL CORP | $211,000 | – | 12,495 | +100.0% | 0.08% | – |
| LM | New | LEGG MASON INC | $208,000 | – | 7,610 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $204,000 | – | 1,160 | +100.0% | 0.08% | – |
| GE | Buy | GENERAL ELECTRIC CO | $165,000 | +57.1% | 16,485 | +19.0% | 0.06% | +31.2% |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $134,000 | – | 10,986 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $95,000 | – | 10,868 | +100.0% | 0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -21,580 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
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.