$308 Million is the total value of KMG FIDUCIARY PARTNERS, LLC's 128 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,112,000 | -24.0% | 97,184 | -5.0% | 8.15% | -19.0% |
| AAPL | Buy | APPLE INC | $17,952,000 | +5.0% | 70,596 | +21.3% | 5.83% | +11.9% |
| MSFT | Buy | MICROSOFT CORP | $15,030,000 | +13.7% | 95,301 | +13.7% | 4.88% | +21.2% |
| AMZN | Buy | AMAZON COM INC | $9,466,000 | +32.2% | 4,855 | +25.3% | 3.07% | +40.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,954,000 | -7.6% | 72,493 | -4.3% | 2.91% | -1.6% |
| IWD | New | ISHARES TRrus 1000 val etf | $8,176,000 | – | 82,435 | +100.0% | 2.65% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,154,000 | +12.7% | 67,061 | +41.5% | 2.65% | +20.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,353,000 | +10.8% | 6,328 | +27.7% | 2.39% | +18.1% |
| PG | Buy | PROCTER & GAMBLE CO | $7,104,000 | -10.9% | 64,586 | +1.1% | 2.31% | -5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,024,000 | -35.7% | 78,016 | -0.4% | 2.28% | -31.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,450,000 | -29.2% | 92,344 | -5.9% | 2.09% | -24.5% |
| MRK | Buy | MERCK & CO. INC | $6,442,000 | -0.5% | 83,733 | +17.7% | 2.09% | +6.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,269,000 | -20.6% | 81,347 | -9.4% | 2.04% | -15.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,254,000 | – | 24,262 | +100.0% | 2.03% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,060,000 | -38.3% | 23,053 | -11.8% | 1.97% | -34.2% |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $5,431,000 | -31.9% | 253,080 | -18.0% | 1.76% | -27.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,115,000 | +18.8% | 95,200 | +35.7% | 1.66% | +26.6% |
| PEP | Buy | PEPSICO INC | $5,046,000 | +26.0% | 42,016 | +43.4% | 1.64% | +34.3% |
| KO | Buy | COCA COLA CO | $4,810,000 | -19.7% | 108,708 | +0.4% | 1.56% | -14.5% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $4,621,000 | -14.5% | 203,200 | -6.1% | 1.50% | -8.9% |
| BLK | Buy | BLACKROCK INC | $4,610,000 | +14.4% | 10,477 | +30.7% | 1.50% | +22.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,576,000 | -24.6% | 30,375 | -11.9% | 1.49% | -19.6% |
| RTN | New | RAYTHEON CO | $4,322,000 | – | 45,766 | +100.0% | 1.40% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,220,000 | -34.0% | 65,838 | -2.4% | 1.37% | -29.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,093,000 | -33.5% | 47,805 | -3.3% | 1.33% | -29.1% |
| WELL | Sell | WELLTOWER INC | $3,591,000 | -45.8% | 78,435 | -3.3% | 1.17% | -42.3% |
| FB | Buy | FACEBOOK INCcl a | $3,588,000 | -7.4% | 21,510 | +13.9% | 1.16% | -1.4% |
| BIIB | Buy | BIOGEN INC | $3,536,000 | +10.9% | 11,177 | +4.0% | 1.15% | +18.2% |
| T | Buy | AT&T INC | $3,511,000 | -22.5% | 120,435 | +3.9% | 1.14% | -17.4% |
| SBUX | Buy | STARBUCKS CORP | $3,334,000 | -22.4% | 50,719 | +3.7% | 1.08% | -17.4% |
| DIS | Buy | DISNEY WALT CO | $3,312,000 | +3.5% | 34,287 | +54.9% | 1.08% | +10.3% |
| MCD | Buy | MCDONALDS CORP | $3,258,000 | -8.8% | 19,701 | +9.0% | 1.06% | -2.8% |
| IEFA | New | ISHARES TRcore msci eafe | $3,193,000 | – | 64,010 | +100.0% | 1.04% | – |
| QCOM | Buy | QUALCOMM INC | $3,192,000 | -21.9% | 47,180 | +1.9% | 1.04% | -16.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,779,000 | -9.6% | 31,907 | -5.2% | 0.90% | -3.6% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,695,000 | – | 20,471 | +100.0% | 0.88% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,669,000 | +83.3% | 13,726 | +100.0% | 0.87% | +95.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,522,000 | -49.4% | 112,928 | -26.1% | 0.82% | -46.0% |
| BA | Sell | BOEING CO | $2,515,000 | -63.4% | 16,862 | -20.0% | 0.82% | -61.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,299,000 | +62.0% | 9,217 | +90.9% | 0.75% | +72.7% |
| INTC | Buy | INTEL CORP | $2,261,000 | -5.8% | 41,773 | +4.1% | 0.73% | +0.4% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $2,171,000 | -46.2% | 340,262 | -25.9% | 0.70% | -42.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,129,000 | -59.9% | 74,196 | -24.9% | 0.69% | -57.3% |
| AMGN | Buy | AMGEN INC | $2,089,000 | -2.4% | 10,306 | +16.0% | 0.68% | +4.0% |
| NFLX | Buy | NETFLIX INC | $2,055,000 | +31.0% | 5,474 | +12.9% | 0.67% | +39.5% |
| CRM | Buy | SALESFORCE COM INC | $1,986,000 | +98.8% | 13,795 | +124.5% | 0.64% | +112.2% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,977,000 | – | 56,065 | +100.0% | 0.64% | – |
| CVS | Buy | CVS HEALTH CORP | $1,864,000 | +64.2% | 31,415 | +105.6% | 0.60% | +74.9% |
| V | Buy | VISA INC | $1,816,000 | +773.1% | 11,271 | +917.2% | 0.59% | +836.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,677,000 | -60.4% | 102,247 | -51.5% | 0.54% | -57.8% |
| NVDA | Buy | NVIDIA CORP | $1,561,000 | +44.8% | 5,922 | +29.2% | 0.51% | +54.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,479,000 | +3.0% | 24,869 | +2.9% | 0.48% | +9.8% |
| CSCO | Sell | CISCO SYS INC | $1,414,000 | -21.4% | 35,964 | -4.2% | 0.46% | -16.2% |
| TMUS | New | T MOBILE US INC | $1,401,000 | – | 16,694 | +100.0% | 0.46% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,337,000 | -49.1% | 16,529 | -42.6% | 0.43% | -45.8% |
| ABBV | Buy | ABBVIE INC | $1,320,000 | +15.8% | 17,326 | +34.6% | 0.43% | +23.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,310,000 | -13.2% | 11,805 | +4.8% | 0.42% | -7.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,280,000 | – | 4,232 | +100.0% | 0.42% | – |
| CI | New | CIGNA CORP NEW | $1,228,000 | – | 6,932 | +100.0% | 0.40% | – |
| NKE | New | NIKE INCcl b | $1,209,000 | – | 14,612 | +100.0% | 0.39% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,206,000 | +20.7% | 36,959 | +67.3% | 0.39% | +28.9% |
| HD | Buy | HOME DEPOT INC | $1,116,000 | +16.1% | 5,976 | +35.8% | 0.36% | +23.5% |
| TWTR | Buy | TWITTER INC | $1,107,000 | -14.3% | 45,085 | +11.9% | 0.36% | -8.7% |
| MET | New | METLIFE INC | $1,100,000 | – | 35,977 | +100.0% | 0.36% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,063,000 | -6.3% | 11,105 | +6.0% | 0.34% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,059,000 | – | 30,096 | +100.0% | 0.34% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,046,000 | – | 13,073 | +100.0% | 0.34% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $966,000 | – | 15,283 | +100.0% | 0.31% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $901,000 | +16.1% | 3,161 | +19.7% | 0.29% | +24.2% |
| CAH | Buy | CARDINAL HEALTH INC | $880,000 | +6.8% | 18,346 | +12.6% | 0.29% | +13.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $866,000 | -22.1% | 6,543 | +3.9% | 0.28% | -16.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $861,000 | -36.5% | 5,571 | -5.4% | 0.28% | -32.2% |
| ABT | Buy | ABBOTT LABS | $851,000 | +57.0% | 10,785 | +72.9% | 0.28% | +67.3% |
| SQ | Buy | SQUARE INCcl a | $846,000 | -3.0% | 16,146 | +15.8% | 0.28% | +3.4% |
| C | New | CITIGROUP INC | $836,000 | – | 19,841 | +100.0% | 0.27% | – |
| SNAP | Buy | SNAP INCcl a | $830,000 | -11.5% | 69,842 | +21.6% | 0.27% | -5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $826,000 | -13.9% | 4,516 | +6.6% | 0.27% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $817,000 | -13.4% | 6,234 | -3.6% | 0.26% | -7.7% |
| MMM | Buy | 3M CO | $795,000 | -9.6% | 5,823 | +16.8% | 0.26% | -3.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $779,000 | +62.3% | 10,881 | +122.4% | 0.25% | +73.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $744,000 | -18.2% | 25,323 | -14.5% | 0.24% | -12.6% |
| ROKU | Buy | ROKU INC | $667,000 | -17.8% | 7,627 | +25.9% | 0.22% | -12.1% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $634,000 | -22.2% | 26,851 | -16.6% | 0.21% | -16.9% |
| MKC | Sell | MCCORMICK & CO INC | $602,000 | -22.1% | 4,260 | -6.4% | 0.20% | -17.0% |
| MS | New | MORGAN STANLEY | $588,000 | – | 17,287 | +100.0% | 0.19% | – |
| SO | Buy | SOUTHERN CO | $584,000 | +14.3% | 10,782 | +34.5% | 0.19% | +21.8% |
| WMT | Buy | WALMART INC | $572,000 | +136.4% | 5,030 | +146.8% | 0.19% | +151.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $516,000 | -28.8% | 2,748 | -18.3% | 0.17% | -24.0% |
| EPS | New | WISDOMTREE TRus largecap fund | $492,000 | – | 17,493 | +100.0% | 0.16% | – |
| YUM | YUM BRANDS INC | $481,000 | -32.0% | 7,021 | 0.0% | 0.16% | -27.4% | |
| DLN | New | WISDOMTREE TRus largecap divd | $477,000 | – | 5,896 | +100.0% | 0.16% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $463,000 | – | 15,296 | +100.0% | 0.15% | – |
| LLY | Sell | LILLY ELI & CO | $439,000 | -4.6% | 3,168 | -9.5% | 0.14% | +2.1% |
| HON | Sell | HONEYWELL INTL INC | $435,000 | -24.5% | 3,253 | -0.1% | 0.14% | -19.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $416,000 | +2.5% | 7,468 | +17.9% | 0.14% | +8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $406,000 | +79.6% | 349 | +106.5% | 0.13% | +91.3% |
| ORCL | Buy | ORACLE CORP | $397,000 | +5.9% | 8,205 | +15.8% | 0.13% | +13.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $390,000 | -39.3% | 6,949 | -9.3% | 0.13% | -35.2% |
| D | Sell | DOMINION ENERGY INC | $384,000 | -13.5% | 5,315 | -0.8% | 0.12% | -7.4% |
| TXN | Sell | TEXAS INSTRS INC | $373,000 | -36.6% | 3,730 | -18.6% | 0.12% | -32.4% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $357,000 | -51.7% | 10,948 | -13.7% | 0.12% | -48.4% |
| DWM | New | WISDOMTREE TRintl equity fd | $335,000 | – | 8,474 | +100.0% | 0.11% | – |
| INTU | New | INTUIT | $322,000 | – | 1,400 | +100.0% | 0.10% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $323,000 | -29.3% | 2,272 | -10.7% | 0.10% | -24.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $319,000 | -49.0% | 38,796 | -6.5% | 0.10% | -45.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $316,000 | -16.4% | 6,488 | -12.5% | 0.10% | -10.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $309,000 | -34.8% | 14,856 | -3.6% | 0.10% | -30.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $301,000 | -10.7% | 7,053 | +0.5% | 0.10% | -4.9% |
| ADI | Sell | ANALOG DEVICES INC | $297,000 | -32.7% | 3,310 | -10.8% | 0.10% | -28.4% |
| LOW | Buy | LOWES COS INC | $270,000 | -23.5% | 3,142 | +6.7% | 0.09% | -18.5% |
| WM | Sell | WASTE MGMT INC DEL | $271,000 | -25.1% | 2,924 | -7.9% | 0.09% | -20.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $264,000 | -60.5% | 8,303 | -53.4% | 0.09% | -57.8% |
| MDT | Sell | MEDTRONIC PLC | $261,000 | -26.9% | 2,895 | -8.1% | 0.08% | -22.0% |
| MO | New | ALTRIA GROUP INC | $260,000 | – | 6,725 | +100.0% | 0.08% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $248,000 | – | 12,892 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $241,000 | – | 1,651 | +100.0% | 0.08% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $238,000 | -31.2% | 2,211 | -22.9% | 0.08% | -26.7% |
| XOM | Buy | EXXON MOBIL CORP | $228,000 | -29.8% | 5,997 | +28.7% | 0.07% | -25.3% |
| AMP | Sell | AMERIPRISE FINL INC | $225,000 | -38.5% | 2,197 | -0.1% | 0.07% | -34.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $215,000 | -34.8% | 8,349 | -24.0% | 0.07% | -30.7% |
| TSLA | New | TESLA INC | $211,000 | – | 402 | +100.0% | 0.07% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $212,000 | -13.1% | 1,297 | +11.8% | 0.07% | -6.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $205,000 | -29.3% | 2,597 | -27.6% | 0.07% | -23.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $206,000 | -10.0% | 2,666 | +10.9% | 0.07% | -4.3% |
| F | Sell | FORD MTR CO DEL | $177,000 | -79.9% | 36,568 | -61.4% | 0.06% | -78.8% |
| GE | Buy | GENERAL ELECTRIC CO | $137,000 | -16.5% | 17,312 | +17.7% | 0.04% | -12.0% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $132,000 | -5.7% | 11,006 | 0.0% | 0.04% | 0.0% | |
| KEY | New | KEYCORP | $129,000 | – | 12,439 | +100.0% | 0.04% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -10,125 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,397 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,641 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,581 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,950 | -100.0% | -0.07% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -4,125 | -100.0% | -0.07% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -4,374 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,173 | -100.0% | -0.07% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -12,495 | -100.0% | -0.08% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -17,402 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,826 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,806 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,340 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,181 | -100.0% | -0.10% | – |
| PFXF | Exit | VANECK VECTORS ETF TRUSTpfd secs ex finl | $0 | – | -17,425 | -100.0% | -0.11% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,670 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,113 | -100.0% | -0.12% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,689 | -100.0% | -0.13% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -15,249 | -100.0% | -0.25% | – |
| LYFT | Exit | LYFT INC | $0 | – | -19,706 | -100.0% | -0.26% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,009 | -100.0% | -0.28% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -27,703 | -100.0% | -0.39% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -52,369 | -100.0% | -0.40% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,884 | -100.0% | -0.62% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -32,357 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.