$295 Million is the total value of KMG FIDUCIARY PARTNERS, LLC's 113 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,449,000 | +3.8% | 101,998 | +2.5% | 10.34% | -2.5% |
| AAPL | Buy | APPLE INC | $14,831,000 | +25.7% | 66,220 | +11.1% | 5.04% | +18.0% |
| MSFT | Buy | MICROSOFT CORP | $11,755,000 | +6.4% | 84,551 | +2.6% | 3.99% | -0.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,744,000 | +7.6% | 76,437 | +5.0% | 3.31% | +1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,363,000 | +4.4% | 79,553 | -0.8% | 3.18% | -2.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,941,000 | +8.8% | 95,882 | +2.0% | 3.04% | +2.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,932,000 | +0.8% | 25,343 | +1.5% | 3.03% | -5.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,061,000 | -0.6% | 50,496 | -2.0% | 2.74% | -6.7% |
| PG | Buy | PROCTER & GAMBLE CO | $8,061,000 | +15.6% | 64,806 | +1.9% | 2.74% | +8.5% |
| BA | Buy | BOEING CO | $7,873,000 | +5.2% | 20,692 | +0.7% | 2.67% | -1.2% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $7,448,000 | +2.2% | 292,983 | +0.2% | 2.53% | -4.0% |
| WELL | Buy | WELLTOWER INC | $7,169,000 | +12.5% | 79,082 | +1.2% | 2.43% | +5.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,982,000 | +3.3% | 80,098 | +3.3% | 2.37% | -3.0% |
| MRK | Buy | MERCK & CO INC | $6,725,000 | +2.3% | 79,890 | +1.9% | 2.28% | -4.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,611,000 | -0.1% | 46,772 | +0.8% | 2.24% | -6.2% |
| AMZN | Sell | AMAZON COM INC | $6,314,000 | -10.5% | 3,637 | -2.4% | 2.14% | -16.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,899,000 | +1.6% | 65,762 | +1.0% | 2.00% | -4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,871,000 | +17.2% | 4,808 | +4.0% | 1.99% | +10.0% |
| KO | Buy | COCA COLA CO | $5,825,000 | +8.3% | 107,007 | +1.3% | 1.98% | +1.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,754,000 | -4.1% | 48,646 | +0.1% | 1.95% | -9.9% |
| WFC | Buy | WELLS FARGO CO NEW | $4,802,000 | +41.9% | 95,198 | +33.1% | 1.63% | +33.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $4,652,000 | +4.5% | 149,882 | +3.1% | 1.58% | -1.9% |
| T | Buy | AT&T INC | $4,510,000 | +22.9% | 119,183 | +8.8% | 1.53% | +15.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,369,000 | +7.1% | 32,000 | +2.1% | 1.48% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,271,000 | +10.9% | 70,754 | +5.0% | 1.45% | +4.2% |
| SBUX | Buy | STARBUCKS CORP | $3,960,000 | +8.9% | 44,783 | +3.2% | 1.34% | +2.2% |
| MCD | Buy | MCDONALDS CORP | $3,950,000 | +4.3% | 18,397 | +0.9% | 1.34% | -2.1% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $3,760,000 | -0.3% | 457,412 | +0.5% | 1.28% | -6.4% |
| QCOM | Buy | QUALCOMM INC | $3,666,000 | +1.6% | 48,063 | +1.3% | 1.24% | -4.7% |
| BLK | Buy | BLACKROCK INC | $3,470,000 | -2.4% | 7,786 | +2.8% | 1.18% | -8.3% |
| PEP | Buy | PEPSICO INC | $3,279,000 | +7.4% | 23,920 | +2.7% | 1.11% | +0.8% |
| FB | Buy | FACEBOOK INCcl a | $3,062,000 | -2.5% | 17,195 | +5.7% | 1.04% | -8.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,813,000 | +5.6% | 30,830 | +3.9% | 0.96% | -0.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,697,000 | +14.5% | 28,136 | +5.4% | 0.92% | +7.5% |
| BIIB | Sell | BIOGEN INC | $2,499,000 | -2.3% | 10,734 | -1.8% | 0.85% | -8.2% |
| DIS | Buy | DISNEY WALT CO | $2,449,000 | +2.0% | 18,795 | +9.3% | 0.83% | -4.3% |
| INTC | Buy | INTEL CORP | $2,153,000 | +16.1% | 41,785 | +7.8% | 0.73% | +8.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,856,000 | -4.3% | 15,653 | +0.4% | 0.63% | -10.1% |
| CSCO | Buy | CISCO SYS INC | $1,812,000 | -5.7% | 36,670 | +4.4% | 0.62% | -11.5% |
| CVS | Buy | CVS HEALTH CORP | $1,541,000 | +65.3% | 24,426 | +42.7% | 0.52% | +55.2% |
| CELG | New | CELGENE CORP | $1,533,000 | – | 15,441 | +100.0% | 0.52% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,475,000 | +8.1% | 10,146 | +2.5% | 0.50% | +1.6% |
| VRIG | New | INVESCO ACTIVELY MANAGD ETFvar rate invt | $1,442,000 | – | 57,948 | +100.0% | 0.49% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,381,000 | +4.0% | 6,637 | +6.6% | 0.47% | -2.3% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,255,000 | – | 63,615 | +100.0% | 0.43% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,253,000 | +17.5% | 33,398 | +15.5% | 0.42% | +10.4% |
| TWTR | Buy | TWITTER INC | $1,236,000 | +26.1% | 30,012 | +6.8% | 0.42% | +18.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,204,000 | +12.0% | 49,703 | +5.0% | 0.41% | +5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,195,000 | +11.0% | 5,767 | +9.5% | 0.41% | +4.4% |
| GD | GENERAL DYNAMICS CORP | $1,123,000 | +0.4% | 6,148 | 0.0% | 0.38% | -5.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,109,000 | +23.1% | 20,959 | +9.9% | 0.38% | +15.3% |
| IP | Buy | INTL PAPER CO | $1,097,000 | +3.8% | 26,230 | +7.5% | 0.37% | -2.6% |
| NFLX | Buy | NETFLIX INC | $1,052,000 | -26.8% | 3,930 | +0.4% | 0.36% | -31.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,050,000 | -14.5% | 4,832 | -4.0% | 0.36% | -19.8% |
| AMGN | Sell | AMGEN INC | $1,034,000 | -6.2% | 5,342 | -10.7% | 0.35% | -11.8% |
| GM | Buy | GENERAL MTRS CO | $1,034,000 | +3.7% | 27,593 | +6.6% | 0.35% | -2.5% |
| CRM | Sell | SALESFORCE COM INC | $964,000 | -18.4% | 6,494 | -16.6% | 0.33% | -23.4% |
| ABBV | Sell | ABBVIE INC | $953,000 | -30.4% | 12,585 | -33.2% | 0.32% | -34.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $954,000 | +8.3% | 5,707 | +9.8% | 0.32% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $936,000 | -11.6% | 7,237 | -4.9% | 0.32% | -17.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $926,000 | -6.2% | 18,890 | -1.6% | 0.31% | -12.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $837,000 | -0.1% | 8,082 | +10.5% | 0.28% | -6.3% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $826,000 | +17.7% | 15,640 | +19.0% | 0.28% | +10.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $808,000 | +7.7% | 29,232 | +11.4% | 0.27% | +1.1% |
| YUM | YUM BRANDS INC | $796,000 | +2.4% | 7,021 | 0.0% | 0.27% | -3.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $761,000 | +11.3% | 2,640 | +1.9% | 0.26% | +4.5% |
| NTGR | Buy | NETGEAR INC | $761,000 | +46.1% | 23,632 | +14.6% | 0.26% | +37.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $730,000 | +2.4% | 7,339 | +12.3% | 0.25% | -3.9% |
| MKC | MCCORMICK & CO INC | $712,000 | +0.8% | 4,553 | 0.0% | 0.24% | -5.1% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $665,000 | -43.6% | 3,516 | -41.8% | 0.23% | -47.1% |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $646,000 | – | 20,990 | +100.0% | 0.22% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $592,000 | +3.1% | 41,508 | 0.0% | 0.20% | -3.4% | |
| TXN | Sell | TEXAS INSTRS INC | $592,000 | -17.5% | 4,583 | -26.7% | 0.20% | -22.7% |
| HON | HONEYWELL INTL INC | $590,000 | -3.0% | 3,485 | 0.0% | 0.20% | -9.1% | |
| HDV | New | ISHARES TRcore high dv etf | $536,000 | – | 5,691 | +100.0% | 0.18% | – |
| ABT | Sell | ABBOTT LABS | $537,000 | -7.9% | 6,422 | -7.4% | 0.18% | -13.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $510,000 | -0.6% | 6,557 | +0.0% | 0.17% | -6.5% |
| SO | Buy | SOUTHERN CO | $495,000 | +28.6% | 8,015 | +15.1% | 0.17% | +20.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $470,000 | -60.9% | 16,792 | -61.4% | 0.16% | -63.2% |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $472,000 | – | 18,705 | +100.0% | 0.16% | – |
| AMP | AMERIPRISE FINL INC | $450,000 | +1.4% | 3,059 | 0.0% | 0.15% | -5.0% | |
| XOM | Buy | EXXON MOBIL CORP | $438,000 | +4.8% | 6,210 | +13.7% | 0.15% | -1.3% |
| D | Buy | DOMINION ENERGY INC | $434,000 | +8.8% | 5,360 | +3.9% | 0.15% | +2.1% |
| ADI | ANALOG DEVICES INC | $423,000 | -0.9% | 3,782 | 0.0% | 0.14% | -6.5% | |
| LLY | Sell | LILLY ELI & CO | $414,000 | -5.3% | 3,699 | -6.3% | 0.14% | -10.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $398,000 | – | 2,545 | +100.0% | 0.14% | – |
| ORCL | Sell | ORACLE CORP | $390,000 | -3.9% | 7,083 | -0.5% | 0.13% | -10.2% |
| WM | WASTE MGMT INC DEL | $365,000 | -0.3% | 3,174 | 0.0% | 0.12% | -6.1% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $356,000 | -26.7% | 1,651 | -28.3% | 0.12% | -31.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $345,000 | -34.3% | 4,832 | -30.9% | 0.12% | -38.4% |
| MDT | Sell | MEDTRONIC PLC | $342,000 | -9.3% | 3,150 | -18.7% | 0.12% | -14.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $335,000 | -16.5% | 8,102 | -9.8% | 0.11% | -21.4% |
| PPL | Buy | PPL CORP | $336,000 | +24.0% | 10,670 | +22.1% | 0.11% | +16.3% |
| LOW | Buy | LOWES COS INC | $324,000 | +10.6% | 2,946 | +1.3% | 0.11% | +3.8% |
| YUMC | YUM CHINA HLDGS INC | $319,000 | -1.5% | 7,021 | 0.0% | 0.11% | -7.7% | |
| USB | US BANCORP DEL | $292,000 | +5.8% | 5,276 | 0.0% | 0.10% | -1.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $281,000 | -1.1% | 9,826 | 0.0% | 0.10% | -7.8% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $279,000 | -13.6% | 5,195 | -11.7% | 0.10% | -18.8% |
| BAC | Sell | BANK AMER CORP | $268,000 | -2.9% | 9,181 | -3.7% | 0.09% | -9.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $267,000 | – | 219 | +100.0% | 0.09% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $259,000 | -10.4% | 3,918 | -10.5% | 0.09% | -15.4% |
| BMY | BRISTOL MYERS SQUIBB CO | $255,000 | +11.8% | 5,020 | 0.0% | 0.09% | +6.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $254,000 | -0.4% | 1,314 | 0.0% | 0.09% | -6.5% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $251,000 | +16.2% | 4,340 | +18.7% | 0.08% | +9.0% |
| MFC | MANULIFE FINL CORP | $229,000 | +0.9% | 12,495 | 0.0% | 0.08% | -4.9% | |
| ACN | ACCENTURE PLC IRELAND | $223,000 | +4.2% | 1,160 | 0.0% | 0.08% | -1.3% | |
| WMT | WALMART INC | $216,000 | +7.5% | 1,823 | 0.0% | 0.07% | 0.0% | |
| ALL | New | ALLSTATE CORP | $212,000 | – | 1,950 | +100.0% | 0.07% | – |
| DOW | Sell | DOW INC | $206,000 | -23.7% | 4,331 | -21.0% | 0.07% | -28.6% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $205,000 | +0.5% | 2,641 | 0.0% | 0.07% | -5.4% | |
| HD | New | HOME DEPOT INC | $202,000 | – | 872 | +100.0% | 0.07% | – |
| GE | Buy | GENERAL ELECTRIC CO | $148,000 | -2.0% | 16,601 | +15.8% | 0.05% | -9.1% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $142,000 | +3.6% | 11,006 | 0.0% | 0.05% | -4.0% | |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,260 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,581 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,029 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,637 | -100.0% | -0.09% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,792 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,098 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -12,090 | -100.0% | -0.12% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -83,668 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.