$402 Million is the total value of KMG FIDUCIARY PARTNERS, LLC's 140 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $44,303,000 | +12.8% | 131,831 | +3.9% | 11.02% | +1.0% |
| AAPL | Buy | APPLE INC | $30,938,000 | +18.1% | 267,141 | +272.0% | 7.69% | +5.7% |
| MSFT | Sell | MICROSOFT CORP | $19,753,000 | -0.9% | 93,916 | -4.2% | 4.91% | -11.3% |
| AMZN | Sell | AMAZON COM INC | $14,525,000 | +5.9% | 4,613 | -7.2% | 3.61% | -5.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $10,361,000 | -2.3% | 76,912 | -2.4% | 2.58% | -12.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,836,000 | +6.6% | 6,711 | +3.1% | 2.45% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,173,000 | +15.5% | 95,289 | +12.9% | 2.28% | +3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,086,000 | +15.1% | 65,369 | -1.0% | 2.26% | +3.0% |
| QCOM | Sell | QUALCOMM INC | $8,022,000 | +24.8% | 68,170 | -3.3% | 2.00% | +11.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,446,000 | +1.7% | 21,976 | -2.6% | 1.85% | -8.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,436,000 | +6.2% | 88,635 | +3.3% | 1.85% | -5.0% |
| MRK | Buy | MERCK & CO. INC | $7,295,000 | +7.6% | 87,939 | +0.4% | 1.81% | -3.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,926,000 | +6.7% | 58,668 | +6.8% | 1.72% | -4.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $6,802,000 | -1.1% | 39,346 | -9.5% | 1.69% | -11.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,277,000 | +9.8% | 28,943 | -2.8% | 1.56% | -1.7% |
| PEP | Buy | PEPSICO INC | $5,899,000 | +4.8% | 42,565 | +0.0% | 1.47% | -6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,803,000 | +4.4% | 97,543 | -3.2% | 1.44% | -6.5% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $5,765,000 | +16.5% | 231,979 | +15.4% | 1.43% | +4.3% |
| KO | Buy | COCA COLA CO | $5,682,000 | +13.9% | 115,082 | +3.1% | 1.41% | +1.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,625,000 | +21.4% | 56,109 | +15.3% | 1.40% | +8.7% |
| FB | Sell | FACEBOOK INCcl a | $5,268,000 | +5.5% | 20,116 | -8.5% | 1.31% | -5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,248,000 | +46.9% | 16,833 | +39.0% | 1.30% | +31.6% |
| BLK | Buy | BLACKROCK INC | $4,971,000 | +5.9% | 8,821 | +2.3% | 1.24% | -5.2% |
| DIS | Buy | DISNEY WALT CO | $4,879,000 | +24.3% | 39,318 | +11.7% | 1.21% | +11.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,704,000 | -8.9% | 191,067 | -13.3% | 1.17% | -18.5% |
| SBUX | Buy | STARBUCKS CORP | $4,542,000 | +25.5% | 52,859 | +7.4% | 1.13% | +12.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,295,000 | -3.5% | 53,131 | -8.6% | 1.07% | -13.6% |
| MCD | Sell | MCDONALDS CORP | $3,992,000 | +11.1% | 18,187 | -6.6% | 0.99% | -0.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,833,000 | +39.0% | 199,929 | +33.6% | 0.95% | +24.4% |
| WELL | Sell | WELLTOWER INC | $3,796,000 | -3.2% | 68,909 | -9.0% | 0.94% | -13.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,783,000 | +7.9% | 65,754 | +15.5% | 0.94% | -3.4% |
| BIIB | Buy | BIOGEN INC | $3,702,000 | +15.4% | 13,050 | +8.9% | 0.92% | +3.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,625,000 | +9.3% | 60,131 | +3.6% | 0.90% | -2.2% |
| AMGN | Buy | AMGEN INC | $3,492,000 | +8.8% | 13,738 | +0.9% | 0.87% | -2.7% |
| T | Buy | AT&T INC | $3,421,000 | +0.7% | 119,993 | +6.7% | 0.85% | -9.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,152,000 | +3.5% | 32,898 | +2.8% | 0.78% | -7.3% |
| BA | Buy | BOEING CO | $3,152,000 | -6.0% | 19,071 | +4.2% | 0.78% | -15.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,084,000 | +5.0% | 10,492 | -23.0% | 0.77% | -6.0% |
| CVS | Buy | CVS HEALTH CORP | $3,057,000 | +26.4% | 52,341 | +40.6% | 0.76% | +13.1% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,926,000 | +17.0% | 54,375 | +17.0% | 0.73% | +4.7% |
| CRM | Sell | SALESFORCE COM INC | $2,919,000 | +16.6% | 11,613 | -13.1% | 0.73% | +4.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $2,824,000 | +5.6% | 383,758 | +5.9% | 0.70% | -5.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,738,000 | +19.5% | 54,196 | +19.3% | 0.68% | +7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,270,000 | +14.3% | 15,247 | +8.0% | 0.56% | +2.2% |
| V | Buy | VISA INC | $2,260,000 | +4.4% | 11,300 | +0.9% | 0.56% | -6.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,136,000 | -13.2% | 81,971 | -15.5% | 0.53% | -22.3% |
| CSCO | Buy | CISCO SYS INC | $1,962,000 | +15.8% | 49,804 | +37.1% | 0.49% | +3.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,848,000 | -15.6% | 3,414 | -40.8% | 0.46% | -24.3% |
| NFLX | New | NETFLIX INC | $1,813,000 | – | 3,626 | +100.0% | 0.45% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,788,000 | +58.1% | 8,899 | +55.5% | 0.44% | +41.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,765,000 | -22.9% | 22,349 | -23.3% | 0.44% | -31.0% |
| NKE | Sell | NIKE INCcl b | $1,725,000 | +23.3% | 13,741 | -3.7% | 0.43% | +10.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,697,000 | +406.6% | 23,564 | +526.9% | 0.42% | +353.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,615,000 | -32.7% | 8,195 | -40.5% | 0.40% | -39.7% |
| TWTR | Sell | TWITTER INC | $1,585,000 | +7.2% | 35,621 | -28.2% | 0.39% | -4.1% |
| TMUS | Sell | T-MOBILE US INC | $1,572,000 | +4.6% | 13,748 | -4.7% | 0.39% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,561,000 | +7.7% | 12,831 | +6.9% | 0.39% | -3.7% |
| ABBV | Buy | ABBVIE INC | $1,562,000 | -7.1% | 17,829 | +4.1% | 0.39% | -16.9% |
| HD | Sell | HOME DEPOT INC | $1,538,000 | +1.1% | 5,538 | -8.9% | 0.38% | -9.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,495,000 | +10.6% | 4,737 | +7.7% | 0.37% | -1.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,430,000 | +14.7% | 30,765 | -1.5% | 0.36% | +2.9% |
| WMT | Buy | WALMART INC | $1,421,000 | +125.6% | 10,154 | +93.0% | 0.35% | +101.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,408,000 | +8.5% | 15,904 | -2.1% | 0.35% | -3.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,402,000 | +18.8% | 17,154 | +15.7% | 0.35% | +6.4% |
| MET | Buy | METLIFE INC | $1,383,000 | +10.7% | 37,195 | +8.8% | 0.34% | -0.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,358,000 | +3.4% | 22,836 | +5.1% | 0.34% | -7.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,333,000 | +9.3% | 34,896 | +0.4% | 0.33% | -2.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,328,000 | -30.0% | 16,410 | -34.3% | 0.33% | -37.4% |
| CI | Buy | CIGNA CORP NEW | $1,298,000 | +9.7% | 7,663 | +21.5% | 0.32% | -1.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,284,000 | +45.9% | 21,293 | +42.2% | 0.32% | +30.7% |
| SQ | Sell | SQUARE INCcl a | $1,280,000 | -29.5% | 7,875 | -54.5% | 0.32% | -36.9% |
| CTAS | Buy | CINTAS CORP | $1,256,000 | +174.2% | 3,773 | +119.2% | 0.31% | +145.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,248,000 | – | 7,487 | +100.0% | 0.31% | – |
| ABT | Buy | ABBOTT LABS | $1,213,000 | +23.5% | 11,148 | +3.8% | 0.30% | +10.6% |
| INTC | Sell | INTEL CORP | $1,206,000 | -51.5% | 23,297 | -44.0% | 0.30% | -56.6% |
| BK | New | BANK NEW YORK MELLON CORP | $1,204,000 | – | 35,070 | +100.0% | 0.30% | – |
| SNAP | Sell | SNAP INCcl a | $1,194,000 | -27.5% | 45,718 | -34.8% | 0.30% | -35.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,180,000 | +10.0% | 3,325 | -6.0% | 0.29% | -1.7% |
| ROKU | Sell | ROKU INC | $1,149,000 | +29.0% | 6,085 | -20.4% | 0.29% | +15.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $994,000 | -5.7% | 7,182 | +1.8% | 0.25% | -15.7% |
| MMM | Buy | 3M CO | $978,000 | +4.2% | 6,108 | +1.4% | 0.24% | -6.9% |
| MDT | Buy | MEDTRONIC PLC | $975,000 | +265.2% | 9,386 | +222.4% | 0.24% | +227.0% |
| DAL | New | DELTA AIR LINES INC DEL | $969,000 | – | 31,700 | +100.0% | 0.24% | – |
| IGSB | Buy | ISHARES TR | $949,000 | +6.6% | 17,286 | +6.3% | 0.24% | -4.5% |
| UBER | New | UBER TECHNOLOGIES INC | $947,000 | – | 25,951 | +100.0% | 0.24% | – |
| PFE | Buy | PFIZER INC | $918,000 | +186.0% | 25,007 | +154.7% | 0.23% | +156.2% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $905,000 | – | 22,784 | +100.0% | 0.22% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $858,000 | – | 9,272 | +100.0% | 0.21% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $851,000 | +8.4% | 3,995 | -9.1% | 0.21% | -2.8% |
| BX | New | BLACKSTONE GROUP INC | $849,000 | – | 16,258 | +100.0% | 0.21% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $850,000 | -3.6% | 10,557 | -2.8% | 0.21% | -13.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $842,000 | +132.0% | 573 | +123.0% | 0.21% | +106.9% |
| MKC | MCCORMICK & CO INC | $827,000 | +8.2% | 4,260 | 0.0% | 0.21% | -2.8% | |
| CAH | Sell | CARDINAL HEALTH INC | $799,000 | -18.3% | 17,025 | -9.1% | 0.20% | -26.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $774,000 | – | 4,085 | +100.0% | 0.19% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $711,000 | – | 26,456 | +100.0% | 0.18% | – |
| WYNN | New | WYNN RESORTS LTD | $698,000 | – | 9,717 | +100.0% | 0.17% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $658,000 | -12.4% | 21,502 | -12.7% | 0.16% | -21.5% |
| YUM | YUM BRANDS INC | $641,000 | +5.1% | 7,021 | 0.0% | 0.16% | -5.9% | |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $627,000 | -3.2% | 24,877 | -3.9% | 0.16% | -13.3% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $625,000 | +7.2% | 17,652 | +0.4% | 0.16% | -4.3% |
| MUB | Sell | ISHARES TRnational mun etf | $608,000 | -2.6% | 5,244 | -3.1% | 0.15% | -12.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $593,000 | +7.4% | 2,612 | +2.1% | 0.15% | -3.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $578,000 | +5.1% | 5,956 | +0.5% | 0.14% | -5.9% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $564,000 | +4.6% | 15,432 | +0.4% | 0.14% | -6.7% |
| LOW | New | LOWES COS INC | $558,000 | – | 3,362 | +100.0% | 0.14% | – |
| TXN | Buy | TEXAS INSTRS INC | $548,000 | +15.4% | 3,839 | +2.5% | 0.14% | +3.0% |
| PRU | New | PRUDENTIAL FINL INC | $540,000 | – | 8,500 | +100.0% | 0.13% | – |
| HON | Buy | HONEYWELL INTL INC | $530,000 | +19.1% | 3,218 | +4.6% | 0.13% | +6.5% |
| SPBO | Sell | SPDR SER TRportfolio crport | $522,000 | -12.9% | 14,732 | -13.4% | 0.13% | -21.7% |
| LLY | Buy | LILLY ELI & CO | $502,000 | -8.1% | 3,392 | +2.0% | 0.12% | -17.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $496,000 | +5.1% | 2,813 | -2.4% | 0.12% | -6.1% |
| ORCL | Buy | ORACLE CORP | $480,000 | +10.3% | 8,035 | +2.2% | 0.12% | -1.7% |
| INTU | INTUIT | $457,000 | +10.1% | 1,400 | 0.0% | 0.11% | -0.9% | |
| TSLA | Buy | TESLA INC | $438,000 | +2.6% | 1,021 | +158.5% | 0.11% | -8.4% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $396,000 | +3.4% | 8,716 | +0.8% | 0.10% | -7.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $389,000 | -1.3% | 4,700 | -1.5% | 0.10% | -11.0% |
| ADI | Buy | ANALOG DEVICES INC | $380,000 | -3.8% | 3,254 | +1.0% | 0.09% | -14.5% |
| YUMC | YUM CHINA HLDGS INC | $373,000 | +10.0% | 7,052 | 0.0% | 0.09% | -1.1% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $367,000 | -9.8% | 10,295 | -2.8% | 0.09% | -19.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $358,000 | +7.2% | 14,887 | +3.2% | 0.09% | -4.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $354,000 | +22.1% | 1,656 | +0.1% | 0.09% | +8.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $340,000 | -12.1% | 2,882 | -16.1% | 0.08% | -20.6% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $326,000 | – | 3,198 | +100.0% | 0.08% | – |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $321,000 | +7.4% | 13,277 | +0.9% | 0.08% | -3.6% |
| HBAN | HUNTINGTON BANCSHARES INC | $304,000 | +1.7% | 33,108 | 0.0% | 0.08% | -8.4% | |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $300,000 | – | 5,872 | +100.0% | 0.08% | – |
| XBI | SPDR SER TRs&p biotech | $299,000 | -0.7% | 2,686 | 0.0% | 0.07% | -11.9% | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $271,000 | -1.5% | 6,246 | -3.3% | 0.07% | -11.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $264,000 | +6.0% | 789 | -2.2% | 0.07% | -4.3% |
| BAC | New | BK OF AMERICA CORP | $258,000 | – | 10,719 | +100.0% | 0.06% | – |
| MO | Sell | ALTRIA GROUP INC | $256,000 | -2.3% | 6,613 | -0.8% | 0.06% | -12.3% |
| D | Buy | DOMINION ENERGY INC | $255,000 | -2.3% | 3,235 | +0.6% | 0.06% | -12.5% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $236,000 | +5.8% | 7,889 | +0.2% | 0.06% | -4.8% |
| AMP | AMERIPRISE FINL INC | $234,000 | +3.1% | 1,516 | 0.0% | 0.06% | -7.9% | |
| ALL | New | ALLSTATE CORP | $225,000 | – | 2,391 | +100.0% | 0.06% | – |
| WM | Sell | WASTE MGMT INC DEL | $220,000 | +2.8% | 1,946 | -3.7% | 0.06% | -6.8% |
| SO | New | SOUTHERN CO | $217,000 | – | 3,997 | +100.0% | 0.05% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $219,000 | +4.8% | 1,181 | +0.3% | 0.05% | -6.9% |
| ANTM | New | ANTHEM INC | $211,000 | – | 787 | +100.0% | 0.05% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -2,280 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,078 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,586 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,165 | -100.0% | -0.06% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,063 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,272 | -100.0% | -0.11% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,945 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -61,944 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.