$513 Million is the total value of KMG FIDUCIARY PARTNERS, LLC's 171 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $54,348,000 | +7.7% | 136,615 | +0.9% | 10.60% | -0.3% |
| AAPL | Buy | APPLE INC | $36,359,000 | -0.2% | 297,661 | +7.0% | 7.09% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $23,910,000 | +11.5% | 101,414 | +3.0% | 4.66% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $16,847,000 | -0.2% | 5,445 | +3.8% | 3.29% | -7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,500,000 | +24.7% | 101,821 | +2.9% | 3.02% | +15.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,926,000 | +19.2% | 7,237 | +0.6% | 2.91% | +10.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,952,000 | +15.5% | 23,005 | +1.7% | 2.14% | +6.9% |
| QCOM | Buy | QUALCOMM INC | $10,116,000 | -6.5% | 76,298 | +7.5% | 1.97% | -13.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,686,000 | -8.7% | 74,476 | -3.8% | 1.89% | -15.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,537,000 | +2.5% | 70,423 | +5.0% | 1.86% | -5.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,237,000 | +21.4% | 81,146 | +25.8% | 1.80% | +12.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,378,000 | +21.0% | 59,237 | +1.5% | 1.63% | +11.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,278,000 | +5.2% | 81,112 | +5.1% | 1.62% | -2.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,078,000 | +2.0% | 92,658 | +1.9% | 1.58% | -5.6% |
| MRK | Buy | MERCK & CO. INC | $7,653,000 | -1.1% | 99,270 | +4.0% | 1.49% | -8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,574,000 | +17.9% | 20,357 | +9.3% | 1.48% | +9.1% |
| DIS | Sell | DISNEY WALT CO | $7,194,000 | +0.9% | 38,985 | -2.5% | 1.40% | -6.7% |
| BLK | Buy | BLACKROCK INC | $6,932,000 | +6.8% | 9,194 | +1.2% | 1.35% | -1.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,805,000 | +1.9% | 27,999 | +0.2% | 1.33% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,774,000 | +5.9% | 116,496 | +6.7% | 1.32% | -2.0% |
| KO | Buy | COCA COLA CO | $6,590,000 | +2.9% | 125,027 | +1.8% | 1.28% | -4.8% |
| PEP | Buy | PEPSICO INC | $6,497,000 | +3.4% | 45,933 | +5.7% | 1.27% | -4.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,311,000 | +25.0% | 57,741 | +10.2% | 1.23% | +15.7% |
| SBUX | Buy | STARBUCKS CORP | $6,003,000 | +8.0% | 54,936 | +2.2% | 1.17% | -0.1% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $5,974,000 | +1.3% | 238,279 | +0.9% | 1.16% | -6.3% |
| INTC | Buy | INTEL CORP | $5,598,000 | +422.7% | 87,470 | +313.3% | 1.09% | +383.2% |
| CVS | Buy | CVS HEALTH CORP | $5,049,000 | +17.6% | 67,108 | +10.1% | 0.98% | +8.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,792,000 | +4.9% | 237,802 | +5.3% | 0.94% | -2.9% |
| WELL | Sell | WELLTOWER INC | $4,590,000 | +12.0% | 64,083 | -3.2% | 0.90% | +3.6% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,475,000 | -3.6% | 173,119 | -3.4% | 0.87% | -10.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,343,000 | +0.3% | 60,281 | -2.2% | 0.85% | -7.2% |
| MCD | Buy | MCDONALDS CORP | $4,296,000 | +11.2% | 19,167 | +4.9% | 0.84% | +2.9% |
| T | Buy | AT&T INC | $4,209,000 | +10.5% | 139,045 | +6.8% | 0.82% | +2.2% |
| BIIB | Buy | BIOGEN INC | $4,052,000 | +14.7% | 14,485 | +1.0% | 0.79% | +6.2% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $4,011,000 | +11.3% | 431,309 | +3.9% | 0.78% | +2.9% |
| AMGN | Buy | AMGEN INC | $3,998,000 | +18.0% | 16,067 | +8.0% | 0.78% | +9.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,915,000 | +17.7% | 50,667 | +5.8% | 0.76% | +9.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,647,000 | +14.2% | 16,085 | +21.1% | 0.71% | +5.6% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $3,479,000 | – | 131,094 | +100.0% | 0.68% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,481,000 | +24.4% | 10,644 | +3.0% | 0.68% | +15.1% |
| CRM | Buy | SALESFORCE COM INC | $3,395,000 | +6.0% | 16,023 | +10.8% | 0.66% | -1.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,257,000 | +34.9% | 31,085 | +12.0% | 0.64% | +24.8% |
| FB | Sell | FACEBOOK INCcl a | $3,204,000 | -45.9% | 10,877 | -50.2% | 0.62% | -49.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,159,000 | -2.7% | 33,959 | +1.3% | 0.62% | -9.9% |
| CSCO | Buy | CISCO SYS INC | $3,125,000 | +23.9% | 60,439 | +5.3% | 0.61% | +14.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,114,000 | +6.6% | 18,950 | +2.7% | 0.61% | -1.5% |
| HD | Buy | HOME DEPOT INC | $2,726,000 | +81.7% | 8,931 | +58.4% | 0.53% | +68.4% |
| V | Sell | VISA INC | $2,721,000 | -1.7% | 12,853 | -0.3% | 0.53% | -8.9% |
| ABBV | Buy | ABBVIE INC | $2,695,000 | +20.0% | 24,905 | +18.2% | 0.53% | +11.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,653,000 | -3.1% | 52,561 | -2.9% | 0.52% | -10.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,393,000 | +5.5% | 73,142 | -5.0% | 0.47% | -2.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,310,000 | +46.3% | 47,851 | +19.8% | 0.45% | +35.4% |
| NFLX | Buy | NETFLIX INC | $2,230,000 | +6.5% | 4,275 | +6.4% | 0.44% | -1.4% |
| AMAT | Sell | APPLIED MATLS INC | $2,183,000 | +36.4% | 16,339 | -8.5% | 0.43% | +26.4% |
| TWTR | Sell | TWITTER INC | $2,056,000 | +6.8% | 32,319 | -9.5% | 0.40% | -1.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,054,000 | +11.7% | 22,365 | +0.1% | 0.40% | +3.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,004,000 | +47.2% | 13,528 | +25.3% | 0.39% | +36.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,986,000 | +20.0% | 14,900 | +13.6% | 0.39% | +10.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,935,000 | +10.3% | 40,914 | -1.7% | 0.38% | +1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,919,000 | +15.0% | 11,286 | +9.2% | 0.37% | +6.2% |
| MET | Sell | METLIFE INC | $1,878,000 | +19.4% | 30,889 | -8.4% | 0.37% | +10.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,862,000 | +21.5% | 29,500 | +18.4% | 0.36% | +12.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,843,000 | +18.0% | 5,693 | +8.1% | 0.36% | +9.1% |
| GM | New | GENERAL MTRS CO | $1,833,000 | – | 31,904 | +100.0% | 0.36% | – |
| TMUS | Buy | T-MOBILE US INC | $1,835,000 | +5.7% | 14,649 | +11.3% | 0.36% | -2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,798,000 | +17.8% | 18,625 | +9.5% | 0.35% | +9.0% |
| NKE | Buy | NIKE INCcl b | $1,767,000 | -0.9% | 13,299 | +5.3% | 0.34% | -8.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,768,000 | +91.3% | 8,553 | +79.0% | 0.34% | +76.9% |
| WYNN | Buy | WYNN RESORTS LTD | $1,692,000 | +18.2% | 13,494 | +3.9% | 0.33% | +9.3% |
| CI | Sell | CIGNA CORP NEW | $1,685,000 | +17.1% | 6,972 | -1.4% | 0.33% | +8.6% |
| DE | Sell | DEERE & CO | $1,687,000 | +12.0% | 4,509 | -17.9% | 0.33% | +3.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,597,000 | +7.3% | 28,014 | -4.4% | 0.31% | -1.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,577,000 | +43.0% | 8,684 | +15.0% | 0.31% | +32.8% |
| WMT | Buy | WALMART INC | $1,532,000 | -4.8% | 11,279 | +2.1% | 0.30% | -11.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,512,000 | +1.7% | 16,262 | -0.8% | 0.30% | -5.8% |
| BX | Buy | BLACKSTONE GROUP INC | $1,514,000 | +34.7% | 20,318 | +13.6% | 0.30% | +24.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,448,000 | +3.8% | 26,570 | +2.9% | 0.28% | -4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,440,000 | -1.6% | 696 | -17.2% | 0.28% | -9.1% |
| ABT | Buy | ABBOTT LABS | $1,392,000 | +11.3% | 11,618 | +2.6% | 0.27% | +3.0% |
| CTAS | Buy | CINTAS CORP | $1,360,000 | -0.5% | 3,984 | +1.7% | 0.26% | -8.0% |
| MMM | Buy | 3M CO | $1,354,000 | +22.0% | 7,027 | +8.6% | 0.26% | +12.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,307,000 | – | 2,863 | +100.0% | 0.26% | – |
| PFE | Buy | PFIZER INC | $1,290,000 | +8.9% | 35,594 | +11.7% | 0.25% | +0.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,277,000 | -36.2% | 5,257 | -38.3% | 0.25% | -41.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,247,000 | +2.5% | 3,537 | +9.2% | 0.24% | -5.4% |
| MDT | Buy | MEDTRONIC PLC | $1,210,000 | +1.2% | 10,245 | +0.1% | 0.24% | -6.3% |
| MS | Buy | MORGAN STANLEY | $1,204,000 | +16.9% | 15,501 | +4.6% | 0.24% | +8.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,195,000 | -37.7% | 2,237 | -37.5% | 0.23% | -42.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,131,000 | +1.6% | 23,081 | -1.2% | 0.22% | -6.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,102,000 | -2.9% | 27,134 | +0.4% | 0.22% | -10.0% |
| BA | Sell | BOEING CO | $1,097,000 | -75.6% | 4,305 | -79.7% | 0.21% | -77.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,090,000 | +14.4% | 4,058 | +0.4% | 0.21% | +6.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,060,000 | +14.0% | 17,442 | -0.4% | 0.21% | +5.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,021,000 | +63.1% | 41,285 | +20.9% | 0.20% | +50.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,003,000 | +49.0% | 11,005 | +26.1% | 0.20% | +38.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $978,000 | +13.5% | 3,830 | +1.1% | 0.19% | +4.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $981,000 | +6.1% | 10,339 | -1.8% | 0.19% | -2.1% |
| TXN | Buy | TEXAS INSTRS INC | $972,000 | +30.5% | 5,143 | +12.8% | 0.19% | +21.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $970,000 | +220.1% | 8,934 | +174.2% | 0.19% | +195.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $909,000 | -6.4% | 3,986 | -11.0% | 0.18% | -13.7% |
| IGSB | Sell | ISHARES TR | $907,000 | -4.8% | 16,582 | -4.1% | 0.18% | -11.9% |
| HON | Buy | HONEYWELL INTL INC | $841,000 | +20.0% | 3,876 | +15.3% | 0.16% | +10.8% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $825,000 | +73.0% | 12,431 | +36.5% | 0.16% | +59.4% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $804,000 | +9.4% | 18,541 | +0.6% | 0.16% | +1.3% |
| LOW | Buy | LOWES COS INC | $778,000 | +39.4% | 4,089 | +18.0% | 0.15% | +28.8% |
| YUM | YUM BRANDS INC | $760,000 | +2.3% | 7,021 | 0.0% | 0.15% | -5.7% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $749,000 | +13.8% | 2,966 | +10.8% | 0.15% | +5.0% |
| MKC | Sell | MCCORMICK & CO INC | $751,000 | -6.5% | 8,420 | -1.2% | 0.15% | -13.6% |
| SQ | Sell | SQUARE INCcl a | $743,000 | -57.7% | 3,271 | -57.2% | 0.14% | -60.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $733,000 | +9.9% | 6,394 | +2.2% | 0.14% | +1.4% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $708,000 | +0.4% | 27,882 | +0.0% | 0.14% | -7.4% |
| SNAP | Sell | SNAP INCcl a | $691,000 | -69.4% | 13,210 | -70.5% | 0.14% | -71.6% |
| MUB | Buy | ISHARES TRnational mun etf | $693,000 | +10.5% | 5,969 | +11.5% | 0.14% | +2.3% |
| TSLA | Sell | TESLA INC | $687,000 | -16.3% | 1,028 | -8.0% | 0.13% | -22.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $677,000 | +42.5% | 19,882 | +22.2% | 0.13% | +32.0% |
| LLY | Buy | LILLY ELI & CO | $674,000 | +18.9% | 3,607 | +5.7% | 0.13% | +9.2% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $659,000 | +0.2% | 21,512 | +0.0% | 0.13% | -7.2% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $645,000 | +4.0% | 15,624 | +0.5% | 0.13% | -3.8% |
| ORCL | Buy | ORACLE CORP | $620,000 | +21.1% | 8,839 | +8.7% | 0.12% | +12.0% |
| BAC | Buy | BK OF AMERICA CORP | $621,000 | +63.9% | 16,063 | +28.1% | 0.12% | +51.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $616,000 | -64.2% | 7,268 | -65.6% | 0.12% | -66.9% |
| SPBO | Buy | SPDR SER TRportfolio crport | $549,000 | +3.6% | 15,950 | +8.3% | 0.11% | -4.5% |
| INTU | Buy | INTUIT | $540,000 | +4.7% | 1,410 | +0.7% | 0.10% | -3.7% |
| ADI | Buy | ANALOG DEVICES INC | $522,000 | +5.0% | 3,367 | +0.7% | 0.10% | -2.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $520,000 | -7.1% | 2,351 | -13.7% | 0.10% | -14.4% |
| ROKU | Sell | ROKU INC | $519,000 | -74.6% | 1,593 | -73.9% | 0.10% | -76.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $484,000 | +20.1% | 30,820 | -1.9% | 0.09% | +10.6% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $471,000 | +4.4% | 8,966 | +2.3% | 0.09% | -3.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $459,000 | +27.9% | 3,383 | +32.5% | 0.09% | +18.4% |
| SO | Buy | SOUTHERN CO | $449,000 | +36.5% | 7,221 | +31.2% | 0.09% | +27.5% |
| ALL | Buy | ALLSTATE CORP | $450,000 | +45.6% | 3,916 | +35.7% | 0.09% | +35.4% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $453,000 | +16.8% | 15,236 | +14.4% | 0.09% | +7.3% |
| XOM | Sell | EXXON MOBIL CORP | $433,000 | -6.3% | 7,759 | -26.9% | 0.08% | -13.4% |
| MU | New | MICRON TECHNOLOGY INC | $433,000 | – | 4,905 | +100.0% | 0.08% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $432,000 | +55.4% | 7,995 | +43.0% | 0.08% | +42.4% |
| YUMC | YUM CHINA HLDGS INC | $418,000 | +2.0% | 7,052 | 0.0% | 0.08% | -4.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $392,000 | -0.8% | 4,748 | 0.0% | 0.08% | -8.4% | |
| EES | Buy | WISDOMTREE TRus smallcap fund | $384,000 | +23.9% | 8,097 | +2.3% | 0.08% | +15.4% |
| CAT | New | CATERPILLAR INC | $363,000 | – | 1,567 | +100.0% | 0.07% | – |
| SAIA | SAIA INC | $354,000 | +27.8% | 1,534 | 0.0% | 0.07% | +19.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $352,000 | +14.7% | 1,516 | -7.5% | 0.07% | +6.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $331,000 | -13.4% | 6,550 | -13.3% | 0.06% | -19.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $328,000 | -78.8% | 8,479 | -80.1% | 0.06% | -80.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $324,000 | -2.7% | 4,958 | -17.7% | 0.06% | -10.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $301,000 | -31.0% | 2,955 | -30.8% | 0.06% | -35.9% |
| IJH | ISHARES TRcore s&p mcp etf | $303,000 | +13.5% | 1,165 | 0.0% | 0.06% | +5.4% | |
| STX | New | SEAGATE TECHNOLOGY PLC | $289,000 | – | 3,761 | +100.0% | 0.06% | – |
| USB | Buy | US BANCORP DEL | $287,000 | +19.6% | 5,189 | +0.1% | 0.06% | +9.8% |
| FHN | New | FIRST HORIZON CORPORATION | $276,000 | – | 16,336 | +100.0% | 0.05% | – |
| CTLT | Sell | CATALENT INC | $277,000 | -8.6% | 2,626 | -9.1% | 0.05% | -15.6% |
| GE | New | GENERAL ELECTRIC CO | $267,000 | – | 20,299 | +100.0% | 0.05% | – |
| MO | Sell | ALTRIA GROUP INC | $263,000 | -7.7% | 5,149 | -26.5% | 0.05% | -15.0% |
| WM | Buy | WASTE MGMT INC DEL | $251,000 | +12.1% | 1,948 | +0.1% | 0.05% | +4.3% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $244,000 | – | 680 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $248,000 | – | 2,905 | +100.0% | 0.05% | – |
| FLOT | ISHARES TRfltg rate nt etf | $243,000 | 0.0% | 4,792 | 0.0% | 0.05% | -7.8% | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $240,000 | – | 7,239 | +100.0% | 0.05% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $236,000 | – | 3,942 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC | $236,000 | – | 509 | +100.0% | 0.05% | – |
| HCA | New | HCA HEALTHCARE INC | $233,000 | – | 1,237 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $231,000 | – | 6,168 | +100.0% | 0.04% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $231,000 | +1.8% | 6,004 | +1.3% | 0.04% | -6.2% |
| PII | New | POLARIS INC | $233,000 | – | 1,743 | +100.0% | 0.04% | – |
| D | Sell | DOMINION ENERGY INC | $225,000 | -33.4% | 2,960 | -36.0% | 0.04% | -38.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $219,000 | – | 5,486 | +100.0% | 0.04% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $223,000 | -4.7% | 5,151 | -5.3% | 0.04% | -12.2% |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $219,000 | – | 15,906 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $213,000 | – | 3,361 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $215,000 | – | 5,510 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. | $211,000 | – | 1,986 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $204,000 | – | 1,110 | +100.0% | 0.04% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -2,530 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -670 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -787 | -100.0% | -0.05% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -5,420 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,296 | -100.0% | -0.07% | – |
| FLDR | Exit | FIDELITY MERRIMACK STR TRlow durtin etf | $0 | – | -7,849 | -100.0% | -0.08% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -41,777 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-08
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.