KMG FIDUCIARY PARTNERS, LLC - Q4 2020 holdings

$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 BuyISHARES TRcore s&p500 etf$50,465,000
+13.9%
135,416
+2.7%
10.64%
-3.4%
AAPL BuyAPPLE INC$36,436,000
+17.8%
278,115
+4.1%
7.68%
-0.2%
MSFT BuyMICROSOFT CORP$21,451,000
+8.6%
98,446
+4.8%
4.52%
-8.0%
AMZN BuyAMAZON COM INC$16,881,000
+16.2%
5,245
+13.7%
3.56%
-1.5%
GOOGL BuyALPHABET INCcap stk cl a$12,520,000
+27.3%
7,195
+7.2%
2.64%
+7.9%
JPM BuyJPMORGAN CHASE & CO$12,429,000
+35.5%
98,915
+3.8%
2.62%
+14.9%
QCOM BuyQUALCOMM INC$10,817,000
+34.8%
70,961
+4.1%
2.28%
+14.3%
LQD BuyISHARES TRiboxx inv cp etf$10,609,000
+2.4%
77,441
+0.7%
2.24%
-13.2%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$9,485,000
+27.4%
22,614
+2.9%
2.00%
+7.9%
PG BuyPROCTER AND GAMBLE CO$9,304,000
+2.4%
67,078
+2.6%
1.96%
-13.2%
HYG BuyISHARES TRiboxx hi yd etf$7,923,000
+6.5%
90,907
+2.6%
1.67%
-9.7%
IWP BuyISHARES TRrus md cp gr etf$7,869,000
+15.7%
77,166
+96.1%
1.66%
-1.9%
MRK BuyMERCK & CO. INC$7,739,000
+6.1%
95,431
+8.5%
1.63%
-10.1%
AGG BuyISHARES TRcore us aggbd et$7,606,000
+9.8%
64,504
+9.9%
1.60%
-6.9%
DIS BuyDISNEY WALT CO$7,132,000
+46.2%
39,971
+1.7%
1.50%
+23.9%
AXP BuyAMERICAN EXPRESS CO$6,925,000
+23.1%
58,352
+4.0%
1.46%
+4.4%
IWF SellISHARES TRrus 1000 grw etf$6,681,000
+6.4%
27,955
-3.4%
1.41%
-9.8%
BLK BuyBLACKROCK INC$6,489,000
+30.5%
9,081
+2.9%
1.37%
+10.7%
UNH BuyUNITEDHEALTH GROUP INC$6,423,000
+22.4%
18,627
+10.7%
1.35%
+3.8%
KO BuyCOCA COLA CO$6,406,000
+12.7%
122,764
+6.7%
1.35%
-4.5%
VZ BuyVERIZON COMMUNICATIONS INC$6,397,000
+10.2%
109,196
+11.9%
1.35%
-6.6%
PEP BuyPEPSICO INC$6,285,000
+6.5%
43,436
+2.0%
1.32%
-9.7%
FB BuyFACEBOOK INCcl a$5,917,000
+12.3%
21,838
+8.6%
1.25%
-4.8%
VRIG BuyINVESCO ACTIVELY MANAGED ETFvar rate invt$5,899,000
+2.3%
236,059
+1.8%
1.24%
-13.3%
SBUX BuySTARBUCKS CORP$5,558,000
+22.4%
53,734
+1.7%
1.17%
+3.8%
IWS SellISHARES TRrus mdcp val etf$5,050,000
+17.6%
52,405
-1.4%
1.06%
-0.4%
VRP SellINVESCO EXCH TRADED FD TR IIvar rate pfd$4,644,000
-1.3%
179,297
-6.2%
0.98%
-16.3%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$4,570,000
+19.2%
225,796
+12.9%
0.96%
+1.0%
BA BuyBOEING CO$4,494,000
+42.6%
21,237
+11.4%
0.95%
+20.8%
IEFA BuyISHARES TRcore msci eafe$4,331,000
+19.5%
61,636
+2.5%
0.91%
+1.3%
CVS BuyCVS HEALTH CORP$4,295,000
+40.5%
60,950
+16.4%
0.90%
+19.1%
WELL SellWELLTOWER INC$4,100,000
+8.0%
66,175
-4.0%
0.86%
-8.5%
MCD BuyMCDONALDS CORP$3,863,000
-3.2%
18,266
+0.4%
0.81%
-18.0%
T BuyAT&T INC$3,810,000
+11.4%
130,219
+8.5%
0.80%
-5.6%
EXG BuyEATON VANCE TAX-MANAGED GLOB$3,604,000
+27.6%
415,218
+8.2%
0.76%
+8.3%
BIIB BuyBIOGEN INC$3,532,000
-4.6%
14,337
+9.9%
0.74%
-19.2%
AMGN BuyAMGEN INC$3,389,000
-2.9%
14,880
+8.3%
0.71%
-17.7%
RTX SellRAYTHEON TECHNOLOGIES CORP$3,325,000
-12.1%
47,895
-27.2%
0.70%
-25.5%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$3,247,000
+3.0%
33,528
+1.9%
0.68%
-12.8%
CRM BuySALESFORCE COM INC$3,204,000
+9.8%
14,464
+24.6%
0.68%
-7.0%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$3,194,000
+3.6%
13,287
+26.6%
0.67%
-12.3%
JNJ BuyJOHNSON & JOHNSON$2,922,000
+28.7%
18,452
+21.0%
0.62%
+9.2%
GS BuyGOLDMAN SACHS GROUP INC$2,799,000
+56.5%
10,332
+16.1%
0.59%
+32.6%
V BuyVISA INC$2,767,000
+22.4%
12,897
+14.1%
0.58%
+3.7%
GSY SellINVESCO ACTIVELY MANAGED ETFultra shrt dur$2,739,000
+0.0%
54,150
-0.1%
0.58%
-15.3%
CSCO BuyCISCO SYS INC$2,523,000
+28.6%
57,373
+15.2%
0.53%
+9.0%
CVX BuyCHEVRON CORP NEW$2,414,000
+42.3%
27,750
+17.8%
0.51%
+20.6%
FDL SellFIRST TR MORNINGSTAR DIVID L$2,268,000
+6.2%
76,997
-6.1%
0.48%
-10.0%
SNAP SellSNAP INCcl a$2,256,000
+88.9%
44,840
-1.9%
0.48%
+60.3%
ABBV BuyABBVIE INC$2,245,000
+43.7%
21,078
+18.2%
0.47%
+21.9%
AGGY SellWISDOMTREE TRyield enhancd us$2,238,000
-23.5%
41,777
-23.2%
0.47%
-35.2%
NFLX BuyNETFLIX INC$2,093,000
+15.4%
4,018
+10.8%
0.44%
-2.2%
ROKU BuyROKU INC$2,045,000
+78.0%
6,101
+0.3%
0.43%
+50.7%
PYPL BuyPAYPAL HLDGS INC$2,000,000
+23.8%
8,514
+3.9%
0.42%
+5.0%
TWTR BuyTWITTER INC$1,925,000
+21.5%
35,725
+0.3%
0.41%
+3.0%
NVDA BuyNVIDIA CORPORATION$1,919,000
+3.8%
3,578
+4.8%
0.40%
-12.2%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,839,000
+4.2%
22,348
-0.0%
0.39%
-11.6%
NKE SellNIKE INCcl b$1,783,000
+3.4%
12,627
-8.1%
0.38%
-12.4%
SQ SellSQUARE INCcl a$1,755,000
+37.1%
7,640
-3.0%
0.37%
+16.4%
BK BuyBANK NEW YORK MELLON CORP$1,755,000
+45.8%
41,617
+18.7%
0.37%
+23.7%
TMUS SellT-MOBILE US INC$1,736,000
+10.4%
13,165
-4.2%
0.37%
-6.4%
AEP BuyAMERICAN ELEC PWR CO INC$1,722,000
+22.8%
21,142
+23.2%
0.36%
+4.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,669,000
+33.7%
10,331
+38.0%
0.35%
+13.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,655,000
+6.0%
13,119
+2.2%
0.35%
-10.1%
WMT BuyWALMART INC$1,609,000
+13.2%
11,042
+8.7%
0.34%
-4.0%
AMAT SellAPPLIED MATLS INC$1,600,000
+17.8%
17,852
-21.8%
0.34%
-0.3%
DAL BuyDELTA AIR LINES INC DEL$1,579,000
+63.0%
39,933
+26.0%
0.33%
+38.2%
MET SellMETLIFE INC$1,573,000
+13.7%
33,727
-9.3%
0.33%
-3.5%
NOC BuyNORTHROP GRUMMAN CORP$1,562,000
+4.5%
5,266
+11.2%
0.33%
-11.6%
BSX BuyBOSTON SCIENTIFIC CORP$1,548,000
+16.1%
42,706
+22.4%
0.33%
-1.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,533,000
+19.4%
24,911
+17.0%
0.32%
+1.3%
DUK BuyDUKE ENERGY CORP NEW$1,526,000
+8.4%
17,006
+6.9%
0.32%
-8.0%
DE NewDEERE & CO$1,506,0005,491
+100.0%
0.32%
HD BuyHOME DEPOT INC$1,500,000
-2.5%
5,639
+1.8%
0.32%
-17.3%
ADM SellARCHER DANIELS MIDLAND CO$1,489,000
+4.1%
29,297
-4.8%
0.31%
-11.8%
ATVI SellACTIVISION BLIZZARD INC$1,486,000
+11.9%
16,385
-0.2%
0.31%
-5.2%
GOOG BuyALPHABET INCcap stk cl c$1,464,000
+73.9%
841
+46.8%
0.31%
+47.8%
CI SellCIGNA CORP NEW$1,439,000
+10.9%
7,073
-7.7%
0.30%
-6.2%
WYNN BuyWYNN RESORTS LTD$1,431,000
+105.0%
12,990
+33.7%
0.30%
+73.6%
UBER SellUBER TECHNOLOGIES INC$1,395,000
+47.3%
25,828
-0.5%
0.29%
+25.1%
CTAS BuyCINTAS CORP$1,367,000
+8.8%
3,918
+3.8%
0.29%
-7.7%
MAR BuyMARRIOTT INTL INC NEWcl a$1,361,000
+58.6%
10,797
+16.4%
0.29%
+34.7%
ABT BuyABBOTT LABS$1,251,000
+3.1%
11,328
+1.6%
0.26%
-12.6%
COST SellCOSTCO WHSL CORP NEW$1,217,000
+3.1%
3,240
-2.6%
0.26%
-12.3%
MDT BuyMEDTRONIC PLC$1,196,000
+22.7%
10,230
+9.0%
0.25%
+4.1%
PFE BuyPFIZER INC$1,185,000
+29.1%
31,871
+27.4%
0.25%
+9.6%
WORK BuySLACK TECHNOLOGIES INC$1,135,000
+59.6%
27,029
+2.2%
0.24%
+35.0%
BX BuyBLACKSTONE GROUP INC$1,124,000
+32.4%
17,889
+10.0%
0.24%
+12.3%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$1,113,000
+23.0%
23,368
+2.6%
0.24%
+4.4%
MMM Buy3M CO$1,110,000
+13.5%
6,471
+5.9%
0.23%
-3.7%
GD BuyGENERAL DYNAMICS CORP$1,103,000
+11.0%
7,553
+5.2%
0.23%
-6.1%
INTC SellINTEL CORP$1,071,000
-11.2%
21,166
-9.1%
0.23%
-24.7%
MS NewMORGAN STANLEY$1,030,00014,822
+100.0%
0.22%
STZ BuyCONSTELLATION BRANDS INCcl a$971,000
+25.5%
4,477
+9.6%
0.20%
+6.8%
NSC BuyNORFOLK SOUTHN CORP$953,000
+169.2%
4,041
+144.0%
0.20%
+128.4%
IGSB  ISHARES TR$953,000
+0.4%
17,2860.0%0.20%
-14.8%
CAH BuyCARDINAL HEALTH INC$930,000
+16.4%
17,504
+2.8%
0.20%
-1.5%
VTI NewVANGUARD INDEX FDStotal stk mkt$924,0004,778
+100.0%
0.20%
HDV SellISHARES TRcore high dv etf$925,000
+8.8%
10,532
-0.2%
0.20%
-7.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$862,000
+1.3%
3,790
-5.1%
0.18%
-14.2%
TSLA BuyTESLA INC$821,000
+87.4%
1,117
+9.4%
0.17%
+58.7%
MKC BuyMCCORMICK & CO INC$803,000
-2.9%
8,520
+100.0%
0.17%
-18.0%
YUM  YUM BRANDS INC$743,000
+15.9%
7,0210.0%0.16%
-1.3%
TXN BuyTEXAS INSTRS INC$745,000
+35.9%
4,558
+18.7%
0.16%
+15.4%
EPS BuyWISDOMTREE TRus largecap fund$735,000
+17.6%
18,431
+4.4%
0.16%0.0%
FLTR BuyVANECK VECTORS ETF TRinvt grade fltg$705,000
+12.4%
27,875
+12.1%
0.15%
-4.5%
HON BuyHONEYWELL INTL INC$701,000
+32.3%
3,363
+4.5%
0.15%
+12.1%
PRU BuyPRUDENTIAL FINL INC$673,000
+24.6%
8,725
+2.6%
0.14%
+6.0%
DLN BuyWISDOMTREE TRus largecap divd$667,000
+15.4%
6,259
+5.1%
0.14%
-2.1%
IYH BuyISHARES TRus hlthcare etf$658,000
+11.0%
2,677
+2.5%
0.14%
-5.4%
FLRN BuySPDR SER TRblomberg brc inv$658,0000.0%21,509
+0.0%
0.14%
-15.2%
STWD NewSTARWOOD PPTY TR INC$626,00034,139
+100.0%
0.13%
MUB BuyISHARES TRnational mun etf$627,000
+3.1%
5,352
+2.1%
0.13%
-12.6%
IHDG BuyWISDOMTREE TRitl hdg qtly div$620,000
+9.9%
15,553
+0.8%
0.13%
-6.4%
LLY BuyLILLY ELI & CO$567,000
+12.9%
3,411
+0.6%
0.12%
-4.0%
VO SellVANGUARD INDEX FDSmid cap etf$560,000
+12.9%
2,723
-3.2%
0.12%
-4.1%
LOW BuyLOWES COS INC$558,0000.0%3,466
+3.1%
0.12%
-15.1%
SPBO  SPDR SER TRportfolio crport$530,000
+1.5%
14,7320.0%0.11%
-13.8%
INTU  INTUIT$516,000
+12.9%
1,4000.0%0.11%
-4.4%
ORCL BuyORACLE CORP$512,000
+6.7%
8,135
+1.2%
0.11%
-9.2%
ADI BuyANALOG DEVICES INC$497,000
+30.8%
3,342
+2.7%
0.10%
+11.7%
KRE SellSPDR SER TRs&p regl bkg$477,000
+30.0%
9,110
-11.5%
0.10%
+11.0%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$475,000
+32.7%
16,268
+9.3%
0.10%
+12.4%
XOM NewEXXON MOBIL CORP$462,00010,611
+100.0%
0.10%
DWM BuyWISDOMTREE TRintl equity fd$451,000
+13.9%
8,768
+0.6%
0.10%
-3.1%
MINT BuyPIMCO 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%
7,0520.0%0.09%
-7.5%
HBAN SellHUNTINGTON BANCSHARES INC$403,000
+32.6%
31,408
-5.1%
0.08%
+11.8%
FLDR BuyFIDELITY MERRIMACK STR TRlow durtin etf$401,000
+33.7%
7,849
+33.7%
0.08%
+13.3%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$395,000
+1.5%
4,748
+1.0%
0.08%
-14.4%
DGRE BuyWISDOMTREE TRem mkts qtly div$388,000
+20.9%
13,320
+0.3%
0.08%
+2.5%
ICSH NewISHARES TRblackrock ultra$382,0007,558
+100.0%
0.08%
BAC BuyBK OF AMERICA CORP$379,000
+46.9%
12,539
+17.0%
0.08%
+25.0%
XBI SellSPDR SER TRs&p biotech$359,000
+20.1%
2,553
-5.0%
0.08%
+2.7%
D BuyDOMINION ENERGY INC$338,000
+32.5%
4,624
+42.9%
0.07%
+12.7%
MDYV SellSPDR SER TRs&p 400 mdcp val$333,000
+22.9%
6,022
-3.6%
0.07%
+4.5%
SO BuySOUTHERN CO$329,000
+51.6%
5,502
+37.7%
0.07%
+27.8%
IWD SellISHARES TRrus 1000 val etf$312,000
-8.2%
2,296
-20.3%
0.07%
-22.4%
ALL BuyALLSTATE CORP$309,000
+37.3%
2,886
+20.7%
0.06%
+16.1%
EES BuyWISDOMTREE TRus smallcap fund$310,000
+31.4%
7,918
+0.4%
0.06%
+10.2%
AMP BuyAMERIPRISE FINL INC$307,000
+31.2%
1,639
+8.1%
0.06%
+12.1%
IJR NewISHARES TRcore s&p scp etf$303,0003,258
+100.0%
0.06%
CTLT NewCATALENT INC$303,0002,889
+100.0%
0.06%
MO BuyALTRIA GROUP INC$285,000
+11.3%
7,003
+5.9%
0.06%
-6.2%
IP NewINTERNATIONAL PAPER CO$278,0005,592
+100.0%
0.06%
VNLA NewJANUS DETROIT STR TRhendrsn shrt etf$274,0005,420
+100.0%
0.06%
SAIA NewSAIA INC$277,0001,534
+100.0%
0.06%
IJH SellISHARES TRcore s&p mcp etf$267,000
+21.9%
1,165
-1.4%
0.06%
+3.7%
ANTM  ANTHEM INC$248,000
+17.5%
7870.0%0.05%0.0%
SPY SellSPDR S&P 500 ETF TRtr unit$249,000
-5.7%
670
-15.1%
0.05%
-21.2%
USB NewUS BANCORP DEL$240,0005,183
+100.0%
0.05%
FLOT NewISHARES TRfltg rate nt etf$243,0004,792
+100.0%
0.05%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$234,0005,440
+100.0%
0.05%
PFF NewISHARES TRpfd and incm sec$227,0005,925
+100.0%
0.05%
WM  WASTE MGMT INC DEL$224,000
+1.8%
1,9460.0%0.05%
-14.5%
SDGR NewSCHRODINGER INC$209,0002,530
+100.0%
0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR20Q3 202311.0%
APPLE INC20Q3 20238.5%
MICROSOFT CORP20Q3 20235.5%
AMAZON COM INC20Q3 20233.8%
JPMORGAN CHASE & CO20Q3 20233.3%
ALPHABET INC20Q3 20233.4%
PROCTER & GAMBLE CO20Q3 20232.7%
SPDR S&P MIDCAP 400 ETF TR20Q3 20233.3%
ISHARES TR20Q3 20233.4%
QUALCOMM INC20Q3 20232.3%

View KMG FIDUCIARY PARTNERS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-10-25
13F-HR2023-07-14
13F-HR2023-04-13
13F-HR2023-01-12
13F-HR2022-10-27
13F-HR2022-07-13
13F-HR2022-04-19
13F-HR2022-01-12
13F-HR2021-10-12

View KMG FIDUCIARY PARTNERS, LLC's complete filings history.

Compare quarters

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