$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 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,323,000 | +20.8% | 22,568 | -2.1% | 2.03% | +3.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $6,878,000 | -15.6% | 43,496 | -35.1% | 1.91% | -27.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,718,000 | +25.0% | 29,789 | -1.9% | 1.59% | +6.9% |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $5,165,000 | -4.9% | 220,459 | -12.9% | 1.44% | -18.6% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $4,949,000 | +7.1% | 201,096 | -1.0% | 1.38% | -8.3% |
| BLK | Sell | BLACKROCK INC | $4,694,000 | +1.8% | 8,626 | -17.7% | 1.30% | -12.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,450,000 | +5.5% | 58,141 | -11.7% | 1.24% | -9.8% |
| WELL | Sell | WELLTOWER INC | $3,920,000 | +9.2% | 75,747 | -3.4% | 1.09% | -6.6% |
| SBUX | Sell | STARBUCKS CORP | $3,620,000 | +8.6% | 49,198 | -3.0% | 1.01% | -7.0% |
| MCD | Sell | MCDONALDS CORP | $3,593,000 | +10.3% | 19,480 | -1.1% | 1.00% | -5.7% |
| T | Sell | AT&T INC | $3,398,000 | -3.2% | 112,411 | -6.7% | 0.94% | -17.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,316,000 | +3.9% | 58,021 | -9.4% | 0.92% | -11.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,937,000 | +10.0% | 13,618 | -0.8% | 0.82% | -5.8% |
| CRM | Sell | SALESFORCE COM INC | $2,504,000 | +26.1% | 13,368 | -3.1% | 0.70% | +7.9% |
| INTC | Sell | INTEL CORP | $2,489,000 | +10.1% | 41,605 | -0.4% | 0.69% | -5.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,460,000 | -2.5% | 97,007 | -14.1% | 0.68% | -16.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,288,000 | -64.5% | 29,140 | -68.4% | 0.64% | -69.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,189,000 | +40.2% | 5,763 | -2.7% | 0.61% | +19.9% |
| V | Sell | VISA INC | $2,164,000 | +19.2% | 11,200 | -0.6% | 0.60% | +1.9% |
| ABBV | Sell | ABBVIE INC | $1,682,000 | +27.4% | 17,131 | -1.1% | 0.47% | +8.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,586,000 | -25.5% | 61,944 | -16.5% | 0.44% | -36.2% |
| TMUS | Sell | T-MOBILE US INC | $1,503,000 | +7.3% | 14,433 | -13.5% | 0.42% | -8.4% |
| NKE | Sell | NIKE INCcl b | $1,399,000 | +15.7% | 14,269 | -2.3% | 0.39% | -1.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,298,000 | -2.9% | 16,251 | -1.7% | 0.36% | -16.8% |
| MET | Sell | METLIFE INC | $1,249,000 | +13.5% | 34,193 | -5.0% | 0.35% | -2.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,220,000 | +1.2% | 34,762 | -5.9% | 0.34% | -13.5% |
| CI | Sell | CIGNA CORP NEW | $1,183,000 | -3.7% | 6,305 | -9.0% | 0.33% | -17.5% |
| ABT | Sell | ABBOTT LABS | $982,000 | +15.4% | 10,745 | -0.4% | 0.27% | -1.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $882,000 | +13.2% | 10,865 | -0.1% | 0.24% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $785,000 | -5.0% | 4,395 | -2.7% | 0.22% | -18.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $751,000 | +0.9% | 24,626 | -2.8% | 0.21% | -13.6% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $648,000 | +2.2% | 25,888 | -3.6% | 0.18% | -12.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $552,000 | +7.0% | 2,558 | -6.9% | 0.15% | -8.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $474,000 | +21.5% | 6,945 | -0.1% | 0.13% | +3.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $472,000 | -82.5% | 2,882 | -85.9% | 0.13% | -85.0% |
| HON | Sell | HONEYWELL INTL INC | $445,000 | +2.3% | 3,077 | -5.4% | 0.12% | -12.1% |
| ORCL | Sell | ORACLE CORP | $435,000 | +9.6% | 7,865 | -4.1% | 0.12% | -6.2% |
| TSLA | Sell | TESLA INC | $427,000 | +102.4% | 395 | -1.7% | 0.12% | +72.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $407,000 | +14.0% | 10,590 | -3.3% | 0.11% | -2.6% |
| ADI | Sell | ANALOG DEVICES INC | $395,000 | +33.0% | 3,222 | -2.7% | 0.11% | +14.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $387,000 | -95.3% | 3,436 | -95.8% | 0.11% | -96.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $363,000 | -10.6% | 257 | -26.4% | 0.10% | -23.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $339,000 | +12.6% | 7,052 | -0.0% | 0.09% | -4.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $334,000 | +8.1% | 14,424 | -2.9% | 0.09% | -7.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $307,000 | -2.8% | 6,063 | -6.6% | 0.08% | -17.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $299,000 | -6.3% | 33,108 | -14.7% | 0.08% | -20.2% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $275,000 | -86.1% | 6,460 | -88.5% | 0.08% | -88.2% |
| MO | Sell | ALTRIA GROUP INC | $262,000 | +0.8% | 6,666 | -0.9% | 0.07% | -13.1% |
| D | Sell | DOMINION ENERGY INC | $261,000 | -32.0% | 3,215 | -39.5% | 0.07% | -42.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $249,000 | -96.0% | 807 | -96.7% | 0.07% | -96.6% |
| XOM | Sell | EXXON MOBIL CORP | $231,000 | +1.3% | 5,165 | -13.9% | 0.06% | -13.5% |
| AMP | Sell | AMERIPRISE FINL INC | $227,000 | +0.9% | 1,516 | -31.0% | 0.06% | -13.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $217,000 | -8.8% | 1,586 | -28.3% | 0.06% | -22.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $211,000 | -20.1% | 6,078 | -26.8% | 0.06% | -31.4% |
| WM | Sell | WASTE MGMT INC DEL | $214,000 | -21.0% | 2,021 | -30.9% | 0.06% | -33.0% |
| KEY | Exit | KEYCORP | $0 | – | -12,439 | -100.0% | -0.04% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -11,006 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,312 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -36,568 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,297 | -100.0% | -0.07% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -8,349 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,142 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,782 | -100.0% | -0.19% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,287 | -100.0% | -0.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -19,841 | -100.0% | -0.27% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -15,283 | -100.0% | -0.31% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,474 | -100.0% | -0.67% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -45,766 | -100.0% | -1.40% | – |
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.