$277 Million is the total value of KMG FIDUCIARY PARTNERS, LLC's 111 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,327,000 | +6.6% | 99,497 | +2.9% | 10.60% | +1.5% |
| AAPL | Sell | APPLE INC | $11,800,000 | -3.7% | 59,619 | -7.6% | 4.27% | -8.3% |
| MSFT | Buy | MICROSOFT CORP | $11,043,000 | +17.2% | 82,436 | +3.2% | 3.99% | +11.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,054,000 | +9.0% | 72,802 | +4.3% | 3.27% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,970,000 | +10.3% | 80,232 | -0.1% | 3.24% | +5.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,857,000 | +3.9% | 24,977 | +1.2% | 3.20% | -1.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,215,000 | +3.1% | 93,998 | +2.5% | 2.97% | -1.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,106,000 | -6.4% | 51,519 | -10.0% | 2.93% | -10.9% |
| BA | Buy | BOEING CO | $7,482,000 | +1.1% | 20,553 | +5.9% | 2.70% | -3.8% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $7,286,000 | +5.2% | 292,274 | +3.8% | 2.63% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $7,058,000 | +11.7% | 3,727 | +5.0% | 2.55% | +6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,972,000 | +6.3% | 63,583 | +0.9% | 2.52% | +1.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,759,000 | +9.5% | 77,528 | +8.6% | 2.44% | +4.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,617,000 | +7.4% | 46,403 | +2.2% | 2.39% | +2.2% |
| MRK | Sell | MERCK & CO INC | $6,576,000 | -7.9% | 78,422 | -8.7% | 2.38% | -12.3% |
| WELL | Buy | WELLTOWER INC | $6,371,000 | +6.6% | 78,148 | +1.5% | 2.30% | +1.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,997,000 | +14.9% | 48,584 | +1.8% | 2.17% | +9.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,805,000 | +5.6% | 65,126 | +2.9% | 2.10% | +0.6% |
| KO | Buy | COCA COLA CO | $5,380,000 | +11.1% | 105,658 | +2.2% | 1.94% | +5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,008,000 | -2.1% | 4,625 | +6.4% | 1.81% | -6.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $4,453,000 | +4.0% | 145,331 | +2.3% | 1.61% | -1.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,081,000 | +4.2% | 31,342 | +3.1% | 1.48% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,850,000 | -2.8% | 67,386 | +0.6% | 1.39% | -7.4% |
| MCD | Buy | MCDONALDS CORP | $3,788,000 | +17.2% | 18,240 | +7.2% | 1.37% | +11.7% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $3,771,000 | +4.1% | 454,913 | +2.2% | 1.36% | -0.9% |
| T | Buy | AT&T INC | $3,669,000 | +9.6% | 109,504 | +2.6% | 1.33% | +4.3% |
| SBUX | Buy | STARBUCKS CORP | $3,638,000 | +20.1% | 43,402 | +6.5% | 1.32% | +14.3% |
| QCOM | Buy | QUALCOMM INC | $3,610,000 | +36.5% | 47,458 | +2.3% | 1.30% | +30.0% |
| BLK | Buy | BLACKROCK INC | $3,554,000 | +12.8% | 7,572 | +2.7% | 1.28% | +7.4% |
| WFC | Buy | WELLS FARGO CO NEW | $3,384,000 | -0.8% | 71,522 | +1.2% | 1.22% | -5.6% |
| FB | Buy | FACEBOOK INCcl a | $3,140,000 | +29.5% | 16,270 | +11.8% | 1.14% | +23.2% |
| PEP | Sell | PEPSICO INC | $3,054,000 | +6.5% | 23,289 | -0.5% | 1.10% | +1.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,665,000 | +5.4% | 29,660 | +1.9% | 0.96% | +0.3% |
| BIIB | Buy | BIOGEN INC | $2,557,000 | +0.4% | 10,934 | +1.5% | 0.92% | -4.4% |
| DIS | Buy | DISNEY WALT CO | $2,401,000 | +57.2% | 17,197 | +25.0% | 0.87% | +49.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,356,000 | +9.7% | 26,699 | +11.9% | 0.85% | +4.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,940,000 | +6.4% | 15,593 | +5.3% | 0.70% | +1.2% |
| CSCO | Buy | CISCO SYS INC | $1,922,000 | +1.7% | 35,115 | +0.3% | 0.70% | -3.2% |
| INTC | Sell | INTEL CORP | $1,855,000 | -13.0% | 38,748 | -2.4% | 0.67% | -17.1% |
| NFLX | Buy | NETFLIX INC | $1,438,000 | +16.9% | 3,916 | +13.5% | 0.52% | +11.3% |
| ABBV | Buy | ABBVIE INC | $1,370,000 | +28.0% | 18,839 | +41.9% | 0.50% | +21.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,365,000 | +4.4% | 9,896 | +6.7% | 0.49% | -0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,328,000 | +26.4% | 6,229 | +19.1% | 0.48% | +20.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,228,000 | +16.2% | 5,033 | +17.8% | 0.44% | +10.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,202,000 | +13.1% | 43,556 | +5.4% | 0.44% | +7.7% |
| CRM | SALESFORCE COM INC | $1,182,000 | -4.2% | 7,791 | 0.0% | 0.43% | -9.0% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,180,000 | +4.6% | 6,042 | +3.8% | 0.43% | -0.2% |
| GD | GENERAL DYNAMICS CORP | $1,118,000 | +7.4% | 6,148 | 0.0% | 0.40% | +2.3% | |
| AMGN | Buy | AMGEN INC | $1,102,000 | +4.5% | 5,982 | +7.7% | 0.40% | -0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,077,000 | +9.8% | 5,266 | +3.0% | 0.39% | +4.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,075,000 | +7.0% | 47,314 | +5.2% | 0.39% | +1.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,066,000 | -6.2% | 28,924 | -7.0% | 0.38% | -10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,059,000 | -2.4% | 7,606 | -2.0% | 0.38% | -7.0% |
| IP | Buy | INTL PAPER CO | $1,057,000 | +4.1% | 24,410 | +11.2% | 0.38% | -0.8% |
| GM | Buy | GENERAL MTRS CO | $997,000 | +13.0% | 25,873 | +8.8% | 0.36% | +7.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $987,000 | +0.1% | 19,197 | +0.6% | 0.36% | -4.5% |
| TWTR | Buy | TWITTER INC | $980,000 | +32.8% | 28,094 | +25.1% | 0.35% | +26.4% |
| CVS | Buy | CVS HEALTH CORP | $932,000 | +14.6% | 17,113 | +13.5% | 0.34% | +9.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $901,000 | +40.6% | 19,079 | +35.5% | 0.33% | +34.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $881,000 | +20.2% | 5,197 | +29.3% | 0.32% | +14.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $838,000 | +33.0% | 7,317 | +20.7% | 0.30% | +26.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $824,000 | +7.7% | 83,668 | +9.7% | 0.30% | +2.8% |
| YUM | Sell | YUM BRANDS INC | $777,000 | +4.4% | 7,021 | -5.8% | 0.28% | -0.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $750,000 | +29.3% | 26,229 | +27.2% | 0.27% | +23.2% |
| TXN | TEXAS INSTRS INC | $718,000 | +8.3% | 6,253 | 0.0% | 0.26% | +3.2% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $713,000 | +28.2% | 6,534 | +31.3% | 0.26% | +22.3% |
| MKC | Buy | MCCORMICK & CO INC | $706,000 | +3.7% | 4,553 | +0.7% | 0.26% | -1.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $702,000 | -10.1% | 13,140 | -13.6% | 0.25% | -14.5% |
| COST | COSTCO WHSL CORP NEW | $684,000 | +9.1% | 2,590 | 0.0% | 0.25% | +3.8% | |
| HON | Buy | HONEYWELL INTL INC | $608,000 | +18.3% | 3,485 | +7.7% | 0.22% | +12.8% |
| ABT | ABBOTT LABS | $583,000 | +5.2% | 6,932 | 0.0% | 0.21% | +0.5% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $574,000 | +1.8% | 41,508 | -6.7% | 0.21% | -2.8% |
| DD | New | DUPONT DE NEMOURS INC | $525,000 | – | 6,989 | +100.0% | 0.19% | – |
| NTGR | Buy | NETGEAR INC | $521,000 | +17.6% | 20,620 | +54.2% | 0.19% | +11.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $513,000 | -0.2% | 6,555 | -1.5% | 0.18% | -5.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $486,000 | +4.1% | 2,303 | -1.2% | 0.18% | -0.6% |
| AMP | AMERIPRISE FINL INC | $444,000 | +13.3% | 3,059 | 0.0% | 0.16% | +8.1% | |
| LLY | Sell | LILLY ELI & CO | $437,000 | -17.5% | 3,947 | -3.4% | 0.16% | -21.4% |
| ADI | ANALOG DEVICES INC | $427,000 | +7.3% | 3,782 | 0.0% | 0.15% | +2.0% | |
| XOM | Sell | EXXON MOBIL CORP | $418,000 | -14.0% | 5,460 | -9.3% | 0.15% | -18.4% |
| ORCL | ORACLE CORP | $406,000 | +6.3% | 7,118 | 0.0% | 0.15% | +1.4% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $401,000 | -32.9% | 8,981 | -34.2% | 0.14% | -36.1% |
| D | Sell | DOMINION ENERGY INC | $399,000 | -23.0% | 5,160 | -23.7% | 0.14% | -26.9% |
| SO | Buy | SOUTHERN CO | $385,000 | +14.2% | 6,965 | +6.9% | 0.14% | +8.6% |
| MDT | Buy | MEDTRONIC PLC | $377,000 | +14.6% | 3,875 | +7.3% | 0.14% | +8.8% |
| WM | WASTE MGMT INC DEL | $366,000 | +10.9% | 3,174 | 0.0% | 0.13% | +5.6% | |
| WMB | WILLIAMS COS INC DEL | $339,000 | -2.3% | 12,090 | 0.0% | 0.12% | -6.8% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $324,000 | -3.3% | 7,021 | -5.8% | 0.12% | -7.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $323,000 | -43.4% | 5,883 | -44.8% | 0.12% | -46.1% |
| LOW | LOWES COS INC | $293,000 | -7.9% | 2,907 | 0.0% | 0.11% | -12.4% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $289,000 | -13.0% | 4,379 | -13.2% | 0.10% | -17.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $284,000 | +2.9% | 9,826 | +3.6% | 0.10% | -1.9% |
| BAC | Buy | BANK AMER CORP | $276,000 | +6.2% | 9,531 | +1.2% | 0.10% | +1.0% |
| USB | US BANCORP DEL | $276,000 | +8.7% | 5,276 | 0.0% | 0.10% | +4.2% | |
| PPL | Buy | PPL CORP | $271,000 | +7.5% | 8,740 | +10.1% | 0.10% | +2.1% |
| DOW | New | DOW INC | $270,000 | – | 5,480 | +100.0% | 0.10% | – |
| IJH | ISHARES TRcore s&p mcp etf | $255,000 | +2.4% | 1,314 | 0.0% | 0.09% | -3.2% | |
| COP | Sell | CONOCOPHILLIPS | $250,000 | -9.1% | 4,098 | -0.5% | 0.09% | -13.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $245,000 | -0.8% | 2,792 | +2.2% | 0.09% | -5.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $237,000 | +3.9% | 3,637 | 0.0% | 0.09% | -1.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $228,000 | -7.3% | 5,020 | -2.8% | 0.08% | -11.8% |
| MFC | MANULIFE FINL CORP | $227,000 | +7.6% | 12,495 | 0.0% | 0.08% | +2.5% | |
| LVS | LAS VEGAS SANDS CORP | $216,000 | -3.1% | 3,655 | 0.0% | 0.08% | -8.2% | |
| ACN | ACCENTURE PLC IRELAND | $214,000 | +4.9% | 1,160 | 0.0% | 0.08% | 0.0% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $204,000 | – | 2,641 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $205,000 | – | 1,029 | +100.0% | 0.07% | – |
| PM | PHILIP MORRIS INTL INC | $203,000 | -11.0% | 2,581 | 0.0% | 0.07% | -16.1% | |
| STX | New | SEAGATE TECHNOLOGY PLC | $201,000 | – | 4,260 | +100.0% | 0.07% | – |
| WMT | New | WALMART INC | $201,000 | – | 1,823 | +100.0% | 0.07% | – |
| GE | Sell | GENERAL ELECTRIC CO | $151,000 | -8.5% | 14,341 | -13.0% | 0.06% | -12.7% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $137,000 | +2.2% | 11,006 | +0.2% | 0.05% | -2.0% |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,868 | -100.0% | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -7,610 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,605 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,260 | -100.0% | -0.08% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,092 | -100.0% | -0.08% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,538 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,170 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,010 | -100.0% | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,415 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -236 | -100.0% | -0.10% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -20,207 | -100.0% | -0.41% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -15,441 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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.