$328 Million is the total value of KMG FIDUCIARY PARTNERS, LLC's 128 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,050,000 | +8.5% | 102,246 | +0.2% | 10.07% | -2.6% |
| AAPL | Sell | APPLE INC | $17,092,000 | +15.2% | 58,204 | -12.1% | 5.21% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $13,223,000 | +12.5% | 83,846 | -0.8% | 4.03% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,916,000 | +16.6% | 78,308 | -1.6% | 3.32% | +4.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,815,000 | +9.9% | 26,148 | +3.2% | 2.99% | -1.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,693,000 | -0.5% | 75,747 | -0.9% | 2.95% | -10.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,105,000 | +1.8% | 98,125 | +2.3% | 2.77% | -8.6% |
| PG | Sell | PROCTER & GAMBLE CO | $7,976,000 | -1.1% | 63,860 | -1.5% | 2.43% | -11.2% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $7,973,000 | +7.0% | 308,657 | +5.3% | 2.43% | -3.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,897,000 | +13.1% | 89,796 | +12.1% | 2.41% | +1.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,232,000 | +9.4% | 47,400 | +1.3% | 2.20% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $7,162,000 | +13.4% | 3,876 | +6.6% | 2.18% | +1.8% |
| BA | Buy | BOEING CO | $6,869,000 | -12.8% | 21,087 | +1.9% | 2.09% | -21.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,639,000 | +13.1% | 4,957 | +3.1% | 2.02% | +1.5% |
| WELL | Buy | WELLTOWER INC | $6,631,000 | -7.5% | 81,089 | +2.5% | 2.02% | -17.0% |
| MRK | Sell | MERCK & CO INC | $6,472,000 | -3.8% | 71,161 | -10.9% | 1.97% | -13.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,394,000 | +8.4% | 67,464 | +2.6% | 1.95% | -2.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,156,000 | +7.0% | 49,453 | +1.7% | 1.88% | -4.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,068,000 | -24.7% | 34,492 | -31.7% | 1.85% | -32.4% |
| KO | Buy | COCA COLA CO | $5,993,000 | +2.9% | 108,271 | +1.2% | 1.83% | -7.6% |
| VRIG | Buy | INVESCO ACTIVELY MANAGD ETFvar rate invt | $5,403,000 | +274.7% | 216,458 | +273.5% | 1.65% | +235.9% |
| WFC | Buy | WELLS FARGO CO NEW | $5,314,000 | +10.7% | 98,777 | +3.8% | 1.62% | -0.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $4,981,000 | +7.1% | 152,896 | +2.0% | 1.52% | -3.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,846,000 | +10.9% | 32,357 | +1.1% | 1.48% | -0.5% |
| T | Sell | AT&T INC | $4,531,000 | +0.5% | 115,930 | -2.7% | 1.38% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,307,000 | +0.8% | 70,152 | -0.9% | 1.31% | -9.5% |
| SBUX | Buy | STARBUCKS CORP | $4,299,000 | +8.6% | 48,897 | +9.2% | 1.31% | -2.5% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $4,234,000 | +237.4% | 210,978 | +231.6% | 1.29% | +202.8% |
| QCOM | Sell | QUALCOMM INC | $4,087,000 | +11.5% | 46,317 | -3.6% | 1.24% | +0.1% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $4,033,000 | +7.3% | 459,338 | +0.4% | 1.23% | -3.7% |
| BLK | Buy | BLACKROCK INC | $4,029,000 | +16.1% | 8,014 | +2.9% | 1.23% | +4.2% |
| PEP | Buy | PEPSICO INC | $4,005,000 | +22.1% | 29,303 | +22.5% | 1.22% | +9.6% |
| FB | Buy | FACEBOOK INCcl a | $3,876,000 | +26.6% | 18,883 | +9.8% | 1.18% | +13.7% |
| MCD | Sell | MCDONALDS CORP | $3,573,000 | -9.5% | 18,080 | -1.7% | 1.09% | -18.9% |
| DIS | Buy | DISNEY WALT CO | $3,201,000 | +30.7% | 22,129 | +17.7% | 0.98% | +17.3% |
| BIIB | Buy | BIOGEN INC | $3,189,000 | +27.6% | 10,747 | +0.1% | 0.97% | +14.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,073,000 | +9.2% | 33,647 | +9.1% | 0.94% | -2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,627,000 | -2.6% | 28,800 | +2.4% | 0.80% | -12.7% |
| INTC | Sell | INTEL CORP | $2,401,000 | +11.5% | 40,113 | -4.0% | 0.73% | 0.0% |
| AMGN | Buy | AMGEN INC | $2,141,000 | +107.1% | 8,883 | +66.3% | 0.65% | +85.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,035,000 | +9.6% | 16,884 | +7.9% | 0.62% | -1.6% |
| CSCO | Buy | CISCO SYS INC | $1,800,000 | -0.7% | 37,524 | +2.3% | 0.55% | -10.9% |
| NFLX | Buy | NETFLIX INC | $1,569,000 | +49.1% | 4,849 | +23.4% | 0.48% | +33.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,509,000 | +2.3% | 11,260 | +11.0% | 0.46% | -8.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,456,000 | +52.6% | 6,863 | +20.3% | 0.44% | +37.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,436,000 | +29.5% | 24,172 | +15.3% | 0.44% | +16.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,419,000 | +35.1% | 4,828 | -0.1% | 0.43% | +21.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,355,000 | +13.4% | 5,891 | +2.2% | 0.41% | +1.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,302,000 | +8.1% | 52,369 | +5.4% | 0.40% | -2.9% |
| TWTR | Buy | TWITTER INC | $1,291,000 | +4.4% | 40,292 | +34.3% | 0.39% | -6.4% |
| IP | Buy | INTL PAPER CO | $1,276,000 | +16.3% | 27,703 | +5.6% | 0.39% | +4.6% |
| ABBV | Buy | ABBVIE INC | $1,140,000 | +19.6% | 12,873 | +2.3% | 0.35% | +7.1% |
| CVS | Sell | CVS HEALTH CORP | $1,135,000 | -26.3% | 15,281 | -37.4% | 0.35% | -33.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,134,000 | +35.5% | 10,480 | +29.7% | 0.34% | +21.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,111,000 | -1.1% | 6,298 | +2.4% | 0.34% | -11.3% |
| NVDA | New | NVIDIA CORP | $1,078,000 | – | 4,582 | +100.0% | 0.33% | – |
| CRM | Sell | SALESFORCE COM INC | $999,000 | +3.6% | 6,144 | -5.4% | 0.30% | -7.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $999,000 | – | 22,089 | +100.0% | 0.30% | – |
| HD | Buy | HOME DEPOT INC | $961,000 | +375.7% | 4,399 | +404.5% | 0.29% | +324.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $959,000 | -30.6% | 4,236 | -36.2% | 0.29% | -37.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $943,000 | +0.7% | 6,465 | -10.7% | 0.29% | -9.7% |
| SNAP | New | SNAP INCcl a | $938,000 | – | 57,424 | +100.0% | 0.29% | – |
| LULU | New | LULULEMON ATHLETICA INC | $929,000 | – | 4,009 | +100.0% | 0.28% | – |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $910,000 | +40.9% | 29,610 | +41.1% | 0.28% | +26.5% |
| F | New | FORD MTR CO DEL | $882,000 | – | 94,818 | +100.0% | 0.27% | – |
| MMM | New | 3M CO | $879,000 | – | 4,984 | +100.0% | 0.27% | – |
| SQ | New | SQUARE INCcl a | $872,000 | – | 13,946 | +100.0% | 0.27% | – |
| LYFT | New | LYFT INC | $848,000 | – | 19,706 | +100.0% | 0.26% | – |
| CAH | New | CARDINAL HEALTH INC | $824,000 | – | 16,291 | +100.0% | 0.25% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $820,000 | -11.4% | 15,249 | -19.3% | 0.25% | -20.4% |
| FLTR | Buy | VANECK VECTORS ETF TRUSTinvt grade fltg | $815,000 | +72.7% | 32,197 | +72.1% | 0.25% | +55.0% |
| ROKU | New | ROKU INC | $811,000 | – | 6,056 | +100.0% | 0.25% | – |
| COST | COSTCO WHSL CORP NEW | $776,000 | +2.0% | 2,640 | 0.0% | 0.24% | -8.5% | |
| MKC | MCCORMICK & CO INC | $773,000 | +8.6% | 4,553 | 0.0% | 0.24% | -2.9% | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $739,000 | -10.5% | 12,680 | -18.9% | 0.22% | -19.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $725,000 | +9.0% | 3,363 | -4.4% | 0.22% | -2.2% |
| YUM | YUM BRANDS INC | $707,000 | -11.2% | 7,021 | 0.0% | 0.22% | -20.4% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $669,000 | -46.6% | 17,809 | -46.7% | 0.20% | -52.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $643,000 | +26.1% | 7,663 | +16.9% | 0.20% | +13.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $626,000 | +5.7% | 41,508 | 0.0% | 0.19% | -5.0% | |
| TXN | TEXAS INSTRS INC | $588,000 | -0.7% | 4,583 | 0.0% | 0.18% | -10.9% | |
| HON | Sell | HONEYWELL INTL INC | $576,000 | -2.4% | 3,255 | -6.6% | 0.18% | -12.5% |
| ABT | Sell | ABBOTT LABS | $542,000 | +0.9% | 6,237 | -2.9% | 0.16% | -9.3% |
| SO | SOUTHERN CO | $511,000 | +3.2% | 8,015 | 0.0% | 0.16% | -7.1% | |
| HDV | Sell | ISHARES TRcore high dv etf | $480,000 | -10.4% | 4,892 | -14.0% | 0.15% | -19.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $474,000 | +0.9% | 15,407 | -8.2% | 0.14% | -10.0% |
| LLY | Sell | LILLY ELI & CO | $460,000 | +11.1% | 3,499 | -5.4% | 0.14% | -0.7% |
| ITW | ILLINOIS TOOL WKS INC | $457,000 | +14.8% | 2,545 | 0.0% | 0.14% | +3.0% | |
| D | DOMINION ENERGY INC | $444,000 | +2.3% | 5,360 | 0.0% | 0.14% | -8.2% | |
| ADI | Sell | ANALOG DEVICES INC | $441,000 | +4.3% | 3,712 | -1.9% | 0.13% | -6.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $414,000 | +16.3% | 1,689 | +2.3% | 0.13% | +4.1% |
| GM | Sell | GENERAL MTRS CO | $407,000 | -60.6% | 11,113 | -59.7% | 0.12% | -64.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $406,000 | +59.2% | 6,332 | +26.1% | 0.12% | +42.5% |
| PPL | PPL CORP | $383,000 | +14.0% | 10,670 | 0.0% | 0.12% | +2.6% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $378,000 | – | 7,418 | +100.0% | 0.12% | – |
| ORCL | ORACLE CORP | $375,000 | -3.8% | 7,083 | 0.0% | 0.11% | -13.6% | |
| AMP | Sell | AMERIPRISE FINL INC | $366,000 | -18.7% | 2,199 | -28.1% | 0.11% | -27.5% |
| WM | WASTE MGMT INC DEL | $362,000 | -0.8% | 3,174 | 0.0% | 0.11% | -11.3% | |
| MDT | MEDTRONIC PLC | $357,000 | +4.4% | 3,150 | 0.0% | 0.11% | -6.0% | |
| LOW | LOWES COS INC | $353,000 | +9.0% | 2,946 | 0.0% | 0.11% | -1.8% | |
| PFXF | New | VANECK VECTORS ETF TRUSTpfd secs ex finl | $352,000 | – | 17,425 | +100.0% | 0.11% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $346,000 | -52.6% | 2,869 | -60.9% | 0.10% | -57.7% |
| YUMC | YUM CHINA HLDGS INC | $337,000 | +5.6% | 7,021 | 0.0% | 0.10% | -4.6% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $330,000 | -59.2% | 10,990 | -62.4% | 0.10% | -63.1% |
| XOM | Sell | EXXON MOBIL CORP | $325,000 | -25.8% | 4,660 | -25.0% | 0.10% | -33.6% |
| BAC | BANK AMER CORP | $323,000 | +20.5% | 9,181 | 0.0% | 0.10% | +7.7% | |
| LVS | LAS VEGAS SANDS CORP | $300,000 | +19.5% | 4,340 | 0.0% | 0.09% | +7.1% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $290,000 | – | 3,585 | +100.0% | 0.09% | – |
| USB | Sell | US BANCORP DEL | $285,000 | -2.4% | 4,806 | -8.9% | 0.09% | -12.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $277,000 | -1.4% | 9,826 | 0.0% | 0.08% | -11.6% | |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $261,000 | – | 17,402 | +100.0% | 0.08% | – |
| MFC | MANULIFE FINL CORP | $254,000 | +10.9% | 12,495 | 0.0% | 0.08% | -1.3% | |
| WMT | Buy | WALMART INC | $242,000 | +12.0% | 2,038 | +11.8% | 0.07% | +1.4% |
| ACN | ACCENTURE PLC IRELAND | $244,000 | +9.4% | 1,160 | 0.0% | 0.07% | -2.6% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $241,000 | -5.1% | 1,173 | -10.7% | 0.07% | -15.1% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $229,000 | – | 4,374 | +100.0% | 0.07% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $229,000 | – | 2,405 | +100.0% | 0.07% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $226,000 | -15.4% | 169 | -22.8% | 0.07% | -24.2% |
| ALL | ALLSTATE CORP | $219,000 | +3.3% | 1,950 | 0.0% | 0.07% | -6.9% | |
| IGSB | New | ISHARES TRsh tr crport etf | $221,000 | – | 4,125 | +100.0% | 0.07% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $216,000 | – | 2,581 | +100.0% | 0.07% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $215,000 | +4.9% | 2,641 | 0.0% | 0.06% | -7.1% | |
| HCA | New | HCA HEALTHCARE INC | $206,000 | – | 1,397 | +100.0% | 0.06% | – |
| V | New | VISA INC | $208,000 | – | 1,108 | +100.0% | 0.06% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $191,000 | – | 10,125 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO | $164,000 | +10.8% | 14,713 | -11.4% | 0.05% | 0.0% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $140,000 | -1.4% | 11,006 | 0.0% | 0.04% | -10.4% | |
| LBYYQ | New | LIBBEY INC | $15,000 | – | 10,200 | +100.0% | 0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -4,331 | -100.0% | -0.07% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,918 | -100.0% | -0.09% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,195 | -100.0% | -0.10% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -8,102 | -100.0% | -0.11% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,832 | -100.0% | -0.12% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -23,632 | -100.0% | -0.26% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -15,441 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.