$360 Million is the total value of KMG FIDUCIARY PARTNERS, LLC's 129 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,284,000 | +56.4% | 126,849 | +30.5% | 10.91% | +33.8% |
| AAPL | Buy | APPLE INC | $26,197,000 | +45.9% | 71,813 | +1.7% | 7.28% | +24.9% |
| MSFT | Buy | MICROSOFT CORP | $19,941,000 | +32.7% | 97,983 | +2.8% | 5.54% | +13.5% |
| AMZN | Buy | AMAZON COM INC | $13,711,000 | +44.8% | 4,970 | +2.4% | 3.81% | +24.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,600,000 | +18.4% | 78,811 | +8.7% | 2.94% | +1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,229,000 | +25.5% | 6,508 | +2.8% | 2.56% | +7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,942,000 | +13.1% | 84,433 | +8.2% | 2.21% | -3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,896,000 | +11.1% | 66,033 | +2.2% | 2.19% | -4.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,004,000 | +11.7% | 85,807 | +5.5% | 1.95% | -4.4% |
| MRK | Buy | MERCK & CO. INC | $6,777,000 | +5.2% | 87,632 | +4.7% | 1.88% | -10.0% |
| AGG | New | ISHARES TRcore us aggbd et | $6,493,000 | – | 54,931 | +100.0% | 1.80% | – |
| QCOM | Buy | QUALCOMM INC | $6,427,000 | +101.3% | 70,464 | +49.4% | 1.78% | +72.3% |
| PEP | Buy | PEPSICO INC | $5,627,000 | +11.5% | 42,548 | +1.3% | 1.56% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,556,000 | +8.6% | 100,783 | +5.9% | 1.54% | -7.1% |
| FB | Buy | FACEBOOK INCcl a | $4,994,000 | +39.2% | 21,992 | +2.2% | 1.39% | +19.1% |
| KO | Buy | COCA COLA CO | $4,989,000 | +3.7% | 111,664 | +2.7% | 1.39% | -11.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,633,000 | +13.2% | 48,667 | +1.8% | 1.29% | -3.2% |
| DIS | Buy | DISNEY WALT CO | $3,924,000 | +18.5% | 35,193 | +2.6% | 1.09% | +1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,572,000 | +55.4% | 12,110 | +31.4% | 0.99% | +33.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,507,000 | – | 56,909 | +100.0% | 0.97% | – |
| BA | Buy | BOEING CO | $3,354,000 | +33.4% | 18,301 | +8.5% | 0.93% | +14.1% |
| AMGN | Buy | AMGEN INC | $3,210,000 | +53.7% | 13,611 | +32.1% | 0.89% | +31.6% |
| BIIB | Buy | BIOGEN INC | $3,207,000 | -9.3% | 11,986 | +7.2% | 0.89% | -22.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,044,000 | +9.5% | 31,999 | +0.3% | 0.85% | -6.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,757,000 | +64.4% | 149,682 | +46.4% | 0.77% | +40.8% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $2,675,000 | +23.2% | 362,437 | +6.5% | 0.74% | +5.4% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $2,501,000 | – | 46,472 | +100.0% | 0.70% | – |
| CVS | Buy | CVS HEALTH CORP | $2,419,000 | +29.8% | 37,237 | +18.5% | 0.67% | +11.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,401,000 | +125.9% | 13,779 | +24.1% | 0.67% | +93.3% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,291,000 | – | 45,422 | +100.0% | 0.64% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,986,000 | +143.1% | 14,122 | +126.5% | 0.55% | +108.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,896,000 | +28.2% | 24,981 | +0.5% | 0.53% | +9.8% |
| SQ | Buy | SQUARE INCcl a | $1,815,000 | +114.5% | 17,300 | +7.1% | 0.50% | +83.3% |
| CSCO | Buy | CISCO SYS INC | $1,695,000 | +19.9% | 36,334 | +1.0% | 0.47% | +2.6% |
| SNAP | Buy | SNAP INCcl a | $1,648,000 | +98.6% | 70,157 | +0.5% | 0.46% | +70.3% |
| HD | Buy | HOME DEPOT INC | $1,522,000 | +36.4% | 6,077 | +1.7% | 0.42% | +16.9% |
| TWTR | Buy | TWITTER INC | $1,479,000 | +33.6% | 49,636 | +10.1% | 0.41% | +14.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,450,000 | +10.7% | 12,006 | +1.7% | 0.40% | -5.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,352,000 | +5.6% | 4,397 | +3.9% | 0.38% | -9.6% |
| AMAT | New | APPLIED MATLS INC | $1,313,000 | – | 21,718 | +100.0% | 0.36% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,247,000 | +17.8% | 31,243 | +3.8% | 0.35% | +0.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,180,000 | +12.8% | 14,820 | +13.4% | 0.33% | -3.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,131,000 | +31.4% | 5,724 | +2.7% | 0.31% | +12.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,073,000 | +19.1% | 3,538 | +11.9% | 0.30% | +1.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,054,000 | +21.7% | 7,055 | +7.8% | 0.29% | +4.3% |
| CAH | Buy | CARDINAL HEALTH INC | $978,000 | +11.1% | 18,737 | +2.1% | 0.27% | -4.9% |
| MMM | Buy | 3M CO | $939,000 | +18.1% | 6,021 | +3.4% | 0.26% | +1.2% |
| ROKU | Buy | ROKU INC | $891,000 | +33.6% | 7,645 | +0.2% | 0.25% | +13.8% |
| IGSB | New | ISHARES TRsh tr crport etf | $890,000 | – | 16,262 | +100.0% | 0.25% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $880,000 | +111.5% | 14,974 | +100.5% | 0.24% | +80.7% |
| WMT | Buy | WALMART INC | $630,000 | +10.1% | 5,261 | +4.6% | 0.18% | -5.9% |
| MUB | New | ISHARES TRnational mun etf | $624,000 | – | 5,410 | +100.0% | 0.17% | – |
| SPBO | New | SPDR SER TRportfolio crport | $599,000 | – | 17,009 | +100.0% | 0.17% | – |
| EPS | Buy | WISDOMTREE TRus largecap fund | $583,000 | +18.5% | 17,578 | +0.5% | 0.16% | +1.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $550,000 | +15.3% | 5,924 | +0.5% | 0.15% | -1.3% |
| LLY | Buy | LILLY ELI & CO | $546,000 | +24.4% | 3,325 | +5.0% | 0.15% | +6.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $539,000 | +16.4% | 15,377 | +0.5% | 0.15% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $475,000 | +27.3% | 3,744 | +0.4% | 0.13% | +9.1% |
| CTAS | New | CINTAS CORP | $458,000 | – | 1,721 | +100.0% | 0.13% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $394,000 | +92.2% | 4,772 | +83.8% | 0.11% | +62.7% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $383,000 | +14.3% | 8,650 | +2.1% | 0.11% | -2.8% |
| CVX | New | CHEVRON CORP NEW | $335,000 | – | 3,759 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC | $321,000 | – | 9,817 | +100.0% | 0.09% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $301,000 | +46.1% | 2,686 | +0.8% | 0.08% | +25.4% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $299,000 | +20.6% | 13,160 | +2.1% | 0.08% | +2.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $290,000 | +20.3% | 1,654 | +0.2% | 0.08% | +3.8% |
| MDT | Buy | MEDTRONIC PLC | $267,000 | +2.3% | 2,911 | +0.6% | 0.07% | -12.9% |
| EES | New | WISDOMTREE TRus smallcap fund | $223,000 | – | 7,870 | +100.0% | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $209,000 | – | 1,177 | +100.0% | 0.06% | – |
| SDGR | New | SCHRODINGER INC | $209,000 | – | 2,280 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.