$474 Million is the total value of KMG FIDUCIARY PARTNERS, LLC's 156 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $50,465,000 | +13.9% | 135,416 | +2.7% | 10.64% | -3.4% |
AAPL | Buy | APPLE INC | $36,436,000 | +17.8% | 278,115 | +4.1% | 7.68% | -0.2% |
MSFT | Buy | MICROSOFT CORP | $21,451,000 | +8.6% | 98,446 | +4.8% | 4.52% | -8.0% |
AMZN | Buy | AMAZON COM INC | $16,881,000 | +16.2% | 5,245 | +13.7% | 3.56% | -1.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $12,520,000 | +27.3% | 7,195 | +7.2% | 2.64% | +7.9% |
JPM | Buy | JPMORGAN CHASE & CO | $12,429,000 | +35.5% | 98,915 | +3.8% | 2.62% | +14.9% |
QCOM | Buy | QUALCOMM INC | $10,817,000 | +34.8% | 70,961 | +4.1% | 2.28% | +14.3% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $10,609,000 | +2.4% | 77,441 | +0.7% | 2.24% | -13.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,485,000 | +27.4% | 22,614 | +2.9% | 2.00% | +7.9% |
PG | Buy | PROCTER AND GAMBLE CO | $9,304,000 | +2.4% | 67,078 | +2.6% | 1.96% | -13.2% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $7,923,000 | +6.5% | 90,907 | +2.6% | 1.67% | -9.7% |
IWP | Buy | ISHARES TRrus md cp gr etf | $7,869,000 | +15.7% | 77,166 | +96.1% | 1.66% | -1.9% |
MRK | Buy | MERCK & CO. INC | $7,739,000 | +6.1% | 95,431 | +8.5% | 1.63% | -10.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $7,606,000 | +9.8% | 64,504 | +9.9% | 1.60% | -6.9% |
DIS | Buy | DISNEY WALT CO | $7,132,000 | +46.2% | 39,971 | +1.7% | 1.50% | +23.9% |
AXP | Buy | AMERICAN EXPRESS CO | $6,925,000 | +23.1% | 58,352 | +4.0% | 1.46% | +4.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $6,681,000 | +6.4% | 27,955 | -3.4% | 1.41% | -9.8% |
BLK | Buy | BLACKROCK INC | $6,489,000 | +30.5% | 9,081 | +2.9% | 1.37% | +10.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,423,000 | +22.4% | 18,627 | +10.7% | 1.35% | +3.8% |
KO | Buy | COCA COLA CO | $6,406,000 | +12.7% | 122,764 | +6.7% | 1.35% | -4.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,397,000 | +10.2% | 109,196 | +11.9% | 1.35% | -6.6% |
PEP | Buy | PEPSICO INC | $6,285,000 | +6.5% | 43,436 | +2.0% | 1.32% | -9.7% |
FB | Buy | FACEBOOK INCcl a | $5,917,000 | +12.3% | 21,838 | +8.6% | 1.25% | -4.8% |
VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $5,899,000 | +2.3% | 236,059 | +1.8% | 1.24% | -13.3% |
SBUX | Buy | STARBUCKS CORP | $5,558,000 | +22.4% | 53,734 | +1.7% | 1.17% | +3.8% |
IWS | Sell | ISHARES TRrus mdcp val etf | $5,050,000 | +17.6% | 52,405 | -1.4% | 1.06% | -0.4% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,644,000 | -1.3% | 179,297 | -6.2% | 0.98% | -16.3% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,570,000 | +19.2% | 225,796 | +12.9% | 0.96% | +1.0% |
BA | Buy | BOEING CO | $4,494,000 | +42.6% | 21,237 | +11.4% | 0.95% | +20.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $4,331,000 | +19.5% | 61,636 | +2.5% | 0.91% | +1.3% |
CVS | Buy | CVS HEALTH CORP | $4,295,000 | +40.5% | 60,950 | +16.4% | 0.90% | +19.1% |
WELL | Sell | WELLTOWER INC | $4,100,000 | +8.0% | 66,175 | -4.0% | 0.86% | -8.5% |
MCD | Buy | MCDONALDS CORP | $3,863,000 | -3.2% | 18,266 | +0.4% | 0.81% | -18.0% |
T | Buy | AT&T INC | $3,810,000 | +11.4% | 130,219 | +8.5% | 0.80% | -5.6% |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $3,604,000 | +27.6% | 415,218 | +8.2% | 0.76% | +8.3% |
BIIB | Buy | BIOGEN INC | $3,532,000 | -4.6% | 14,337 | +9.9% | 0.74% | -19.2% |
AMGN | Buy | AMGEN INC | $3,389,000 | -2.9% | 14,880 | +8.3% | 0.71% | -17.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,325,000 | -12.1% | 47,895 | -27.2% | 0.70% | -25.5% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,247,000 | +3.0% | 33,528 | +1.9% | 0.68% | -12.8% |
CRM | Buy | SALESFORCE COM INC | $3,204,000 | +9.8% | 14,464 | +24.6% | 0.68% | -7.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,194,000 | +3.6% | 13,287 | +26.6% | 0.67% | -12.3% |
JNJ | Buy | JOHNSON & JOHNSON | $2,922,000 | +28.7% | 18,452 | +21.0% | 0.62% | +9.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,799,000 | +56.5% | 10,332 | +16.1% | 0.59% | +32.6% |
V | Buy | VISA INC | $2,767,000 | +22.4% | 12,897 | +14.1% | 0.58% | +3.7% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,739,000 | +0.0% | 54,150 | -0.1% | 0.58% | -15.3% |
CSCO | Buy | CISCO SYS INC | $2,523,000 | +28.6% | 57,373 | +15.2% | 0.53% | +9.0% |
CVX | Buy | CHEVRON CORP NEW | $2,414,000 | +42.3% | 27,750 | +17.8% | 0.51% | +20.6% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,268,000 | +6.2% | 76,997 | -6.1% | 0.48% | -10.0% |
SNAP | Sell | SNAP INCcl a | $2,256,000 | +88.9% | 44,840 | -1.9% | 0.48% | +60.3% |
ABBV | Buy | ABBVIE INC | $2,245,000 | +43.7% | 21,078 | +18.2% | 0.47% | +21.9% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,238,000 | -23.5% | 41,777 | -23.2% | 0.47% | -35.2% |
NFLX | Buy | NETFLIX INC | $2,093,000 | +15.4% | 4,018 | +10.8% | 0.44% | -2.2% |
ROKU | Buy | ROKU INC | $2,045,000 | +78.0% | 6,101 | +0.3% | 0.43% | +50.7% |
PYPL | Buy | PAYPAL HLDGS INC | $2,000,000 | +23.8% | 8,514 | +3.9% | 0.42% | +5.0% |
TWTR | Buy | TWITTER INC | $1,925,000 | +21.5% | 35,725 | +0.3% | 0.41% | +3.0% |
NVDA | Buy | NVIDIA CORPORATION | $1,919,000 | +3.8% | 3,578 | +4.8% | 0.40% | -12.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,839,000 | +4.2% | 22,348 | -0.0% | 0.39% | -11.6% |
NKE | Sell | NIKE INCcl b | $1,783,000 | +3.4% | 12,627 | -8.1% | 0.38% | -12.4% |
SQ | Sell | SQUARE INCcl a | $1,755,000 | +37.1% | 7,640 | -3.0% | 0.37% | +16.4% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,755,000 | +45.8% | 41,617 | +18.7% | 0.37% | +23.7% |
TMUS | Sell | T-MOBILE US INC | $1,736,000 | +10.4% | 13,165 | -4.2% | 0.37% | -6.4% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,722,000 | +22.8% | 21,142 | +23.2% | 0.36% | +4.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,669,000 | +33.7% | 10,331 | +38.0% | 0.35% | +13.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,655,000 | +6.0% | 13,119 | +2.2% | 0.35% | -10.1% |
WMT | Buy | WALMART INC | $1,609,000 | +13.2% | 11,042 | +8.7% | 0.34% | -4.0% |
AMAT | Sell | APPLIED MATLS INC | $1,600,000 | +17.8% | 17,852 | -21.8% | 0.34% | -0.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,579,000 | +63.0% | 39,933 | +26.0% | 0.33% | +38.2% |
MET | Sell | METLIFE INC | $1,573,000 | +13.7% | 33,727 | -9.3% | 0.33% | -3.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,562,000 | +4.5% | 5,266 | +11.2% | 0.33% | -11.6% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,548,000 | +16.1% | 42,706 | +22.4% | 0.33% | -1.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,533,000 | +19.4% | 24,911 | +17.0% | 0.32% | +1.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,526,000 | +8.4% | 17,006 | +6.9% | 0.32% | -8.0% |
DE | New | DEERE & CO | $1,506,000 | – | 5,491 | +100.0% | 0.32% | – |
HD | Buy | HOME DEPOT INC | $1,500,000 | -2.5% | 5,639 | +1.8% | 0.32% | -17.3% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,489,000 | +4.1% | 29,297 | -4.8% | 0.31% | -11.8% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,486,000 | +11.9% | 16,385 | -0.2% | 0.31% | -5.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,464,000 | +73.9% | 841 | +46.8% | 0.31% | +47.8% |
CI | Sell | CIGNA CORP NEW | $1,439,000 | +10.9% | 7,073 | -7.7% | 0.30% | -6.2% |
WYNN | Buy | WYNN RESORTS LTD | $1,431,000 | +105.0% | 12,990 | +33.7% | 0.30% | +73.6% |
UBER | Sell | UBER TECHNOLOGIES INC | $1,395,000 | +47.3% | 25,828 | -0.5% | 0.29% | +25.1% |
CTAS | Buy | CINTAS CORP | $1,367,000 | +8.8% | 3,918 | +3.8% | 0.29% | -7.7% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,361,000 | +58.6% | 10,797 | +16.4% | 0.29% | +34.7% |
ABT | Buy | ABBOTT LABS | $1,251,000 | +3.1% | 11,328 | +1.6% | 0.26% | -12.6% |
COST | Sell | COSTCO WHSL CORP NEW | $1,217,000 | +3.1% | 3,240 | -2.6% | 0.26% | -12.3% |
MDT | Buy | MEDTRONIC PLC | $1,196,000 | +22.7% | 10,230 | +9.0% | 0.25% | +4.1% |
PFE | Buy | PFIZER INC | $1,185,000 | +29.1% | 31,871 | +27.4% | 0.25% | +9.6% |
WORK | Buy | SLACK TECHNOLOGIES INC | $1,135,000 | +59.6% | 27,029 | +2.2% | 0.24% | +35.0% |
BX | Buy | BLACKSTONE GROUP INC | $1,124,000 | +32.4% | 17,889 | +10.0% | 0.24% | +12.3% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,113,000 | +23.0% | 23,368 | +2.6% | 0.24% | +4.4% |
MMM | Buy | 3M CO | $1,110,000 | +13.5% | 6,471 | +5.9% | 0.23% | -3.7% |
GD | Buy | GENERAL DYNAMICS CORP | $1,103,000 | +11.0% | 7,553 | +5.2% | 0.23% | -6.1% |
INTC | Sell | INTEL CORP | $1,071,000 | -11.2% | 21,166 | -9.1% | 0.23% | -24.7% |
MS | New | MORGAN STANLEY | $1,030,000 | – | 14,822 | +100.0% | 0.22% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $971,000 | +25.5% | 4,477 | +9.6% | 0.20% | +6.8% |
NSC | Buy | NORFOLK SOUTHN CORP | $953,000 | +169.2% | 4,041 | +144.0% | 0.20% | +128.4% |
IGSB | ISHARES TR | $953,000 | +0.4% | 17,286 | 0.0% | 0.20% | -14.8% | |
CAH | Buy | CARDINAL HEALTH INC | $930,000 | +16.4% | 17,504 | +2.8% | 0.20% | -1.5% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $924,000 | – | 4,778 | +100.0% | 0.20% | – |
HDV | Sell | ISHARES TRcore high dv etf | $925,000 | +8.8% | 10,532 | -0.2% | 0.20% | -7.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $862,000 | +1.3% | 3,790 | -5.1% | 0.18% | -14.2% |
TSLA | Buy | TESLA INC | $821,000 | +87.4% | 1,117 | +9.4% | 0.17% | +58.7% |
MKC | Buy | MCCORMICK & CO INC | $803,000 | -2.9% | 8,520 | +100.0% | 0.17% | -18.0% |
YUM | YUM BRANDS INC | $743,000 | +15.9% | 7,021 | 0.0% | 0.16% | -1.3% | |
TXN | Buy | TEXAS INSTRS INC | $745,000 | +35.9% | 4,558 | +18.7% | 0.16% | +15.4% |
EPS | Buy | WISDOMTREE TRus largecap fund | $735,000 | +17.6% | 18,431 | +4.4% | 0.16% | 0.0% |
FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $705,000 | +12.4% | 27,875 | +12.1% | 0.15% | -4.5% |
HON | Buy | HONEYWELL INTL INC | $701,000 | +32.3% | 3,363 | +4.5% | 0.15% | +12.1% |
PRU | Buy | PRUDENTIAL FINL INC | $673,000 | +24.6% | 8,725 | +2.6% | 0.14% | +6.0% |
DLN | Buy | WISDOMTREE TRus largecap divd | $667,000 | +15.4% | 6,259 | +5.1% | 0.14% | -2.1% |
IYH | Buy | ISHARES TRus hlthcare etf | $658,000 | +11.0% | 2,677 | +2.5% | 0.14% | -5.4% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $658,000 | 0.0% | 21,509 | +0.0% | 0.14% | -15.2% |
STWD | New | STARWOOD PPTY TR INC | $626,000 | – | 34,139 | +100.0% | 0.13% | – |
MUB | Buy | ISHARES TRnational mun etf | $627,000 | +3.1% | 5,352 | +2.1% | 0.13% | -12.6% |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $620,000 | +9.9% | 15,553 | +0.8% | 0.13% | -6.4% |
LLY | Buy | LILLY ELI & CO | $567,000 | +12.9% | 3,411 | +0.6% | 0.12% | -4.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $560,000 | +12.9% | 2,723 | -3.2% | 0.12% | -4.1% |
LOW | Buy | LOWES COS INC | $558,000 | 0.0% | 3,466 | +3.1% | 0.12% | -15.1% |
SPBO | SPDR SER TRportfolio crport | $530,000 | +1.5% | 14,732 | 0.0% | 0.11% | -13.8% | |
INTU | INTUIT | $516,000 | +12.9% | 1,400 | 0.0% | 0.11% | -4.4% | |
ORCL | Buy | ORACLE CORP | $512,000 | +6.7% | 8,135 | +1.2% | 0.11% | -9.2% |
ADI | Buy | ANALOG DEVICES INC | $497,000 | +30.8% | 3,342 | +2.7% | 0.10% | +11.7% |
KRE | Sell | SPDR SER TRs&p regl bkg | $477,000 | +30.0% | 9,110 | -11.5% | 0.10% | +11.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $475,000 | +32.7% | 16,268 | +9.3% | 0.10% | +12.4% |
XOM | New | EXXON MOBIL CORP | $462,000 | – | 10,611 | +100.0% | 0.10% | – |
DWM | Buy | WISDOMTREE TRintl equity fd | $451,000 | +13.9% | 8,768 | +0.6% | 0.10% | -3.1% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $436,000 | +33.7% | 4,273 | +33.6% | 0.09% | +13.6% |
YUMC | YUM CHINA HLDGS INC | $410,000 | +9.9% | 7,052 | 0.0% | 0.09% | -7.5% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $403,000 | +32.6% | 31,408 | -5.1% | 0.08% | +11.8% |
FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $401,000 | +33.7% | 7,849 | +33.7% | 0.08% | +13.3% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $395,000 | +1.5% | 4,748 | +1.0% | 0.08% | -14.4% |
DGRE | Buy | WISDOMTREE TRem mkts qtly div | $388,000 | +20.9% | 13,320 | +0.3% | 0.08% | +2.5% |
ICSH | New | ISHARES TRblackrock ultra | $382,000 | – | 7,558 | +100.0% | 0.08% | – |
BAC | Buy | BK OF AMERICA CORP | $379,000 | +46.9% | 12,539 | +17.0% | 0.08% | +25.0% |
XBI | Sell | SPDR SER TRs&p biotech | $359,000 | +20.1% | 2,553 | -5.0% | 0.08% | +2.7% |
D | Buy | DOMINION ENERGY INC | $338,000 | +32.5% | 4,624 | +42.9% | 0.07% | +12.7% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $333,000 | +22.9% | 6,022 | -3.6% | 0.07% | +4.5% |
SO | Buy | SOUTHERN CO | $329,000 | +51.6% | 5,502 | +37.7% | 0.07% | +27.8% |
IWD | Sell | ISHARES TRrus 1000 val etf | $312,000 | -8.2% | 2,296 | -20.3% | 0.07% | -22.4% |
ALL | Buy | ALLSTATE CORP | $309,000 | +37.3% | 2,886 | +20.7% | 0.06% | +16.1% |
EES | Buy | WISDOMTREE TRus smallcap fund | $310,000 | +31.4% | 7,918 | +0.4% | 0.06% | +10.2% |
AMP | Buy | AMERIPRISE FINL INC | $307,000 | +31.2% | 1,639 | +8.1% | 0.06% | +12.1% |
IJR | New | ISHARES TRcore s&p scp etf | $303,000 | – | 3,258 | +100.0% | 0.06% | – |
CTLT | New | CATALENT INC | $303,000 | – | 2,889 | +100.0% | 0.06% | – |
MO | Buy | ALTRIA GROUP INC | $285,000 | +11.3% | 7,003 | +5.9% | 0.06% | -6.2% |
IP | New | INTERNATIONAL PAPER CO | $278,000 | – | 5,592 | +100.0% | 0.06% | – |
VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $274,000 | – | 5,420 | +100.0% | 0.06% | – |
SAIA | New | SAIA INC | $277,000 | – | 1,534 | +100.0% | 0.06% | – |
IJH | Sell | ISHARES TRcore s&p mcp etf | $267,000 | +21.9% | 1,165 | -1.4% | 0.06% | +3.7% |
ANTM | ANTHEM INC | $248,000 | +17.5% | 787 | 0.0% | 0.05% | 0.0% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $249,000 | -5.7% | 670 | -15.1% | 0.05% | -21.2% |
USB | New | US BANCORP DEL | $240,000 | – | 5,183 | +100.0% | 0.05% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $243,000 | – | 4,792 | +100.0% | 0.05% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $234,000 | – | 5,440 | +100.0% | 0.05% | – |
PFF | New | ISHARES TRpfd and incm sec | $227,000 | – | 5,925 | +100.0% | 0.05% | – |
WM | WASTE MGMT INC DEL | $224,000 | +1.8% | 1,946 | 0.0% | 0.05% | -14.5% | |
SDGR | New | SCHRODINGER INC | $209,000 | – | 2,530 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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 | 2024-01-10 |
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 |
13F-HR | 2021-10-12 |
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)
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