$567 Million is the total value of KMG FIDUCIARY PARTNERS, LLC's 199 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $58,965,000 | +8.5% | 137,154 | +0.4% | 10.41% | -1.8% |
| AAPL | Buy | APPLE INC | $41,358,000 | +13.7% | 301,968 | +1.4% | 7.30% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $27,711,000 | +15.9% | 102,291 | +0.9% | 4.89% | +4.9% |
| AMZN | Buy | AMAZON COM INC | $19,258,000 | +14.3% | 5,598 | +2.8% | 3.40% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,710,000 | +18.7% | 7,253 | +0.2% | 3.13% | +7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,990,000 | +3.2% | 102,805 | +1.0% | 2.82% | -6.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,471,000 | +4.7% | 23,363 | +1.6% | 2.02% | -5.2% |
| QCOM | Buy | QUALCOMM INC | $11,269,000 | +11.4% | 78,840 | +3.3% | 1.99% | +0.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,806,000 | +1.2% | 72,982 | -2.0% | 1.73% | -8.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,757,000 | +16.5% | 59,054 | -0.3% | 1.72% | +5.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,611,000 | +4.0% | 83,332 | +2.7% | 1.70% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,577,000 | +0.4% | 70,980 | +0.8% | 1.69% | -9.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $9,310,000 | +12.5% | 82,240 | +1.4% | 1.64% | +1.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,313,000 | +2.9% | 94,421 | +1.9% | 1.47% | -6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,292,000 | +9.5% | 20,707 | +1.7% | 1.46% | -0.9% |
| BLK | Buy | BLACKROCK INC | $8,068,000 | +16.4% | 9,221 | +0.3% | 1.42% | +5.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,650,000 | +12.4% | 28,180 | +0.6% | 1.35% | +1.7% |
| MRK | Sell | MERCK & CO INC | $7,403,000 | -3.3% | 95,193 | -4.1% | 1.31% | -12.5% |
| DIS | Buy | DISNEY WALT CO | $6,964,000 | -3.2% | 39,617 | +1.6% | 1.23% | -12.4% |
| KO | Buy | COCA COLA CO | $6,940,000 | +5.3% | 128,260 | +2.6% | 1.22% | -4.7% |
| PEP | Buy | PEPSICO INC | $6,827,000 | +5.1% | 46,075 | +0.3% | 1.20% | -4.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,777,000 | +7.4% | 58,938 | +2.1% | 1.20% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,616,000 | -2.3% | 118,084 | +1.4% | 1.17% | -11.6% |
| SBUX | Sell | STARBUCKS CORP | $6,054,000 | +0.8% | 54,144 | -1.4% | 1.07% | -8.8% |
| CVS | Buy | CVS HEALTH CORP | $5,810,000 | +15.1% | 69,629 | +3.8% | 1.02% | +4.1% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $5,710,000 | -4.4% | 227,545 | -4.5% | 1.01% | -13.5% |
| WELL | Buy | WELLTOWER INC | $5,352,000 | +16.6% | 64,407 | +0.5% | 0.94% | +5.6% |
| INTC | Buy | INTEL CORP | $5,319,000 | -5.0% | 94,741 | +8.3% | 0.94% | -14.0% |
| BIIB | Sell | BIOGEN INC | $4,964,000 | +22.5% | 14,337 | -1.0% | 0.88% | +10.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,821,000 | +0.6% | 234,034 | -1.6% | 0.85% | -9.0% |
| MCD | Buy | MCDONALDS CORP | $4,585,000 | +6.7% | 19,851 | +3.6% | 0.81% | -3.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,494,000 | +3.5% | 60,036 | -0.4% | 0.79% | -6.4% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $4,485,000 | +11.8% | 439,678 | +1.9% | 0.79% | +1.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,458,000 | -0.4% | 169,520 | -2.1% | 0.79% | -9.9% |
| T | Buy | AT&T INC | $4,381,000 | +4.1% | 152,228 | +9.5% | 0.77% | -5.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,372,000 | +11.7% | 51,247 | +1.1% | 0.77% | +1.0% |
| FB | Buy | FACEBOOK INCcl a | $4,189,000 | +30.7% | 12,047 | +10.8% | 0.74% | +18.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,112,000 | +18.1% | 10,834 | +1.8% | 0.73% | +6.9% |
| AMGN | Buy | AMGEN INC | $4,010,000 | +0.3% | 16,452 | +2.4% | 0.71% | -9.2% |
| CRM | Buy | SALESFORCE COM INC | $3,990,000 | +17.5% | 16,335 | +1.9% | 0.70% | +6.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,891,000 | +6.7% | 17,158 | +6.7% | 0.69% | -3.4% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $3,690,000 | +6.1% | 130,352 | -0.6% | 0.65% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,409,000 | +4.7% | 32,543 | +4.7% | 0.60% | -5.2% |
| CSCO | Buy | CISCO SYS INC | $3,293,000 | +5.4% | 62,124 | +2.8% | 0.58% | -4.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,261,000 | +3.2% | 34,304 | +1.0% | 0.58% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,144,000 | +1.0% | 19,084 | +0.7% | 0.56% | -8.6% |
| V | Buy | VISA INC | $3,084,000 | +13.3% | 13,190 | +2.6% | 0.54% | +2.4% |
| ABBV | Buy | ABBVIE INC | $2,996,000 | +11.2% | 26,597 | +6.8% | 0.53% | +0.6% |
| HD | Buy | HOME DEPOT INC | $2,878,000 | +5.6% | 9,026 | +1.1% | 0.51% | -4.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,422,000 | +17.9% | 23,794 | +6.4% | 0.43% | +6.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,406,000 | +0.5% | 72,526 | -0.8% | 0.42% | -9.0% |
| NFLX | Buy | NETFLIX INC | $2,401,000 | +7.7% | 4,546 | +6.3% | 0.42% | -2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,373,000 | +23.7% | 11,410 | +1.1% | 0.42% | +12.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,373,000 | +8.7% | 16,666 | +2.0% | 0.42% | -1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,316,000 | +16.6% | 15,800 | +6.0% | 0.41% | +5.7% |
| TWTR | Sell | TWITTER INC | $2,207,000 | +7.3% | 32,081 | -0.7% | 0.39% | -2.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,090,000 | +8.0% | 40,802 | -0.3% | 0.37% | -2.1% |
| NKE | Buy | NIKE INCcl b | $2,078,000 | +17.6% | 13,453 | +1.2% | 0.37% | +6.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,068,000 | -10.5% | 47,812 | -0.1% | 0.36% | -19.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,065,000 | -22.2% | 40,901 | -22.2% | 0.36% | -29.6% |
| TMUS | Sell | T-MOBILE US INC | $2,064,000 | +12.5% | 14,254 | -2.7% | 0.36% | +1.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,055,000 | +11.5% | 5,655 | -0.7% | 0.36% | +1.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,037,000 | +9.4% | 30,488 | +3.3% | 0.36% | -0.8% |
| CI | Buy | CIGNA CORP NEW | $2,011,000 | +19.3% | 8,483 | +21.7% | 0.36% | +7.9% |
| GM | Buy | GENERAL MTRS CO | $1,981,000 | +8.1% | 33,486 | +5.0% | 0.35% | -2.2% |
| BX | Sell | BLACKSTONE GROUP INC | $1,967,000 | +29.9% | 20,244 | -0.4% | 0.35% | +17.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,930,000 | +9.2% | 8,660 | +1.3% | 0.34% | -1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,927,000 | +7.2% | 19,515 | +4.8% | 0.34% | -3.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,889,000 | -5.7% | 13,834 | +2.3% | 0.33% | -14.8% |
| MET | Buy | METLIFE INC | $1,856,000 | -1.2% | 31,015 | +0.4% | 0.33% | -10.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,828,000 | +53.0% | 2,284 | +2.1% | 0.32% | +38.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,754,000 | +21.8% | 700 | +0.6% | 0.31% | +10.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,695,000 | +6.1% | 27,965 | -0.2% | 0.30% | -3.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,692,000 | +7.3% | 8,988 | +3.5% | 0.30% | -2.9% |
| WYNN | Buy | WYNN RESORTS LTD | $1,692,000 | 0.0% | 13,837 | +2.5% | 0.30% | -9.4% |
| DE | Buy | DEERE & CO | $1,601,000 | -5.1% | 4,540 | +0.7% | 0.28% | -14.0% |
| WMT | Buy | WALMART INC | $1,595,000 | +4.1% | 11,312 | +0.3% | 0.28% | -5.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,599,000 | +5.8% | 16,749 | +3.0% | 0.28% | -4.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,521,000 | +19.1% | 5,219 | -0.7% | 0.27% | +7.6% |
| MMM | Buy | 3M CO | $1,518,000 | +12.1% | 7,644 | +8.8% | 0.27% | +1.5% |
| MS | Buy | MORGAN STANLEY | $1,495,000 | +24.2% | 16,302 | +5.2% | 0.26% | +12.3% |
| CTAS | Sell | CINTAS CORP | $1,482,000 | +9.0% | 3,880 | -2.6% | 0.26% | -1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,472,000 | +12.6% | 2,917 | +1.9% | 0.26% | +2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,464,000 | +50.9% | 12,955 | +45.0% | 0.26% | +36.5% |
| PFE | Buy | PFIZER INC | $1,454,000 | +12.7% | 37,133 | +4.3% | 0.26% | +2.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,427,000 | +14.4% | 3,607 | +2.0% | 0.25% | +3.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,316,000 | -9.1% | 26,262 | -1.2% | 0.23% | -17.7% |
| ABT | Sell | ABBOTT LABS | $1,304,000 | -6.3% | 11,247 | -3.2% | 0.23% | -15.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,259,000 | – | 21,579 | +100.0% | 0.22% | – |
| MDT | Sell | MEDTRONIC PLC | $1,246,000 | +3.0% | 10,034 | -2.1% | 0.22% | -6.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,224,000 | +22.0% | 11,944 | +8.5% | 0.22% | +10.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,176,000 | +15.2% | 44,953 | +8.9% | 0.21% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,177,000 | +20.3% | 4,234 | +10.5% | 0.21% | +8.9% |
| BA | Buy | BOEING CO | $1,149,000 | +4.7% | 4,795 | +11.4% | 0.20% | -5.1% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $1,132,000 | +2.7% | 25,563 | -5.8% | 0.20% | -7.0% |
| ORCL | Buy | ORACLE CORP | $1,125,000 | +81.5% | 14,449 | +63.5% | 0.20% | +64.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,078,000 | -1.1% | 4,060 | +0.0% | 0.19% | -10.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,022,000 | +4.2% | 10,592 | +2.4% | 0.18% | -5.8% |
| CAH | Sell | CARDINAL HEALTH INC | $993,000 | -6.3% | 17,400 | -0.2% | 0.18% | -15.5% |
| TXN | Sell | TEXAS INSTRS INC | $985,000 | +1.3% | 5,124 | -0.4% | 0.17% | -8.4% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $909,000 | +13.1% | 19,661 | +6.0% | 0.16% | +1.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $895,000 | -1.5% | 3,826 | -4.0% | 0.16% | -10.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $879,000 | +17.4% | 3,222 | +8.6% | 0.16% | +6.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $866,000 | +27.9% | 23,610 | +18.8% | 0.15% | +15.9% |
| IGSB | Sell | ISHARES TR | $861,000 | -5.1% | 15,702 | -5.3% | 0.15% | -14.1% |
| HON | Buy | HONEYWELL INTL INC | $856,000 | +1.8% | 3,901 | +0.6% | 0.15% | -7.9% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | – | 2 | +100.0% | 0.15% | – |
| LLY | Buy | LILLY ELI & CO | $835,000 | +23.9% | 3,636 | +0.8% | 0.15% | +12.2% |
| LOW | Buy | LOWES COS INC | $821,000 | +5.5% | 4,233 | +3.5% | 0.14% | -4.6% |
| KRE | SPDR SER TRs&p regl bkg | $815,000 | -1.2% | 12,431 | 0.0% | 0.14% | -10.6% | |
| YUM | YUM BRANDS INC | $808,000 | +6.3% | 7,021 | 0.0% | 0.14% | -3.4% | |
| SNAP | Sell | SNAP INCcl a | $797,000 | +15.3% | 11,695 | -11.5% | 0.14% | +4.4% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $763,000 | +4.1% | 6,344 | -0.8% | 0.14% | -5.6% |
| MKC | MCCORMICK & CO INC | $744,000 | -0.9% | 8,420 | 0.0% | 0.13% | -10.3% | |
| SQ | Sell | SQUARE INCcl a | $744,000 | +0.1% | 3,052 | -6.7% | 0.13% | -9.7% |
| MUB | Buy | ISHARES TRnational mun etf | $739,000 | +6.6% | 6,309 | +5.7% | 0.13% | -3.7% |
| BAC | Buy | BK OF AMERICA CORP | $728,000 | +17.2% | 17,666 | +10.0% | 0.13% | +5.8% |
| INTU | Buy | INTUIT | $716,000 | +32.6% | 1,460 | +3.5% | 0.13% | +20.0% |
| TSLA | Buy | TESLA INC | $714,000 | +3.9% | 1,050 | +2.1% | 0.13% | -6.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $708,000 | 0.0% | 27,892 | +0.0% | 0.12% | -9.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $701,000 | +8.7% | 15,896 | +1.7% | 0.12% | -1.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $682,000 | +10.7% | 8,057 | +10.9% | 0.12% | 0.0% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $610,000 | – | 22,100 | +100.0% | 0.11% | – |
| ADI | Buy | ANALOG DEVICES INC | $602,000 | +15.3% | 3,494 | +3.8% | 0.11% | +3.9% |
| ROKU | Sell | ROKU INC | $595,000 | +14.6% | 1,296 | -18.6% | 0.10% | +4.0% |
| ALL | Buy | ALLSTATE CORP | $578,000 | +28.4% | 4,429 | +13.1% | 0.10% | +15.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $562,000 | +8.1% | 2,369 | +0.8% | 0.10% | -2.0% |
| XOM | Buy | EXXON MOBIL CORP | $554,000 | +27.9% | 8,788 | +13.3% | 0.10% | +16.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $553,000 | +28.0% | 9,016 | +12.8% | 0.10% | +16.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $535,000 | +23.6% | 6,292 | +28.3% | 0.09% | +11.9% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $510,000 | +8.3% | 9,360 | +4.4% | 0.09% | -2.2% |
| SO | Buy | SOUTHERN CO | $505,000 | +12.5% | 8,344 | +15.6% | 0.09% | +1.1% |
| SAVE | New | SPIRIT AIRLS INC | $506,000 | – | 16,614 | +100.0% | 0.09% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $492,000 | – | 3,177 | +100.0% | 0.09% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $479,000 | -27.3% | 15,621 | -27.4% | 0.08% | -34.1% |
| SPBO | Sell | SPDR SER TRportfolio crport | $480,000 | -12.6% | 13,550 | -15.0% | 0.08% | -20.6% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $472,000 | – | 5,900 | +100.0% | 0.08% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $465,000 | +11.2% | 7,021 | -0.4% | 0.08% | 0.0% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $458,000 | +1.1% | 15,268 | +0.2% | 0.08% | -8.0% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $442,000 | – | 5,050 | +100.0% | 0.08% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $438,000 | – | 7,000 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $439,000 | – | 29,532 | +100.0% | 0.08% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $430,000 | -11.2% | 30,108 | -2.3% | 0.08% | -19.1% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $424,000 | +76.7% | 12,140 | +67.7% | 0.08% | +59.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $417,000 | +70.9% | 1,046 | +53.8% | 0.07% | +54.2% |
| GLD | New | SPDR GOLD TR | $412,000 | – | 2,487 | +100.0% | 0.07% | – |
| EES | Buy | WISDOMTREE TRus smallcap fund | $403,000 | +4.9% | 8,151 | +0.7% | 0.07% | -5.3% |
| CAT | Buy | CATERPILLAR INC | $390,000 | +7.4% | 1,792 | +14.4% | 0.07% | -2.8% |
| AMP | AMERIPRISE FINL INC | $377,000 | +7.1% | 1,516 | 0.0% | 0.07% | -2.9% | |
| WM | Buy | WASTE MGMT INC DEL | $377,000 | +50.2% | 2,688 | +38.0% | 0.07% | +36.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $366,000 | – | 9,874 | +100.0% | 0.06% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $361,000 | -21.4% | 2,666 | -21.2% | 0.06% | -28.9% |
| AVGO | Buy | BROADCOM INC | $357,000 | +51.3% | 748 | +47.0% | 0.06% | +37.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $340,000 | – | 3,623 | +100.0% | 0.06% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $335,000 | +2.1% | 7,829 | -7.7% | 0.06% | -7.8% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $335,000 | +3.4% | 4,958 | 0.0% | 0.06% | -6.3% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $331,000 | – | 3,761 | +100.0% | 0.06% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $329,000 | +32.7% | 3,608 | +24.2% | 0.06% | +20.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $322,000 | -17.9% | 3,898 | -17.9% | 0.06% | -25.0% |
| SAIA | SAIA INC | $321,000 | -9.3% | 1,534 | 0.0% | 0.06% | -17.4% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $306,000 | +10.9% | 17,687 | +8.3% | 0.05% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $302,000 | +40.5% | 6,658 | +20.8% | 0.05% | +26.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $303,000 | +28.4% | 4,801 | +21.8% | 0.05% | +15.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $302,000 | +0.3% | 2,957 | +0.1% | 0.05% | -10.2% |
| PII | Buy | POLARIS INC | $302,000 | +29.6% | 2,208 | +26.7% | 0.05% | +17.8% |
| USB | US BANCORP DEL | $296,000 | +3.1% | 5,189 | 0.0% | 0.05% | -7.1% | |
| TGT | New | TARGET CORP | $293,000 | – | 1,213 | +100.0% | 0.05% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $290,000 | -4.3% | 1,079 | -7.4% | 0.05% | -13.6% |
| CTLT | CATALENT INC | $284,000 | +2.5% | 2,626 | 0.0% | 0.05% | -7.4% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $281,000 | -15.1% | 5,564 | -15.1% | 0.05% | -23.1% |
| NTAP | New | NETAPP INC | $283,000 | – | 3,465 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $284,000 | – | 2,774 | +100.0% | 0.05% | – |
| NSA | NATIONAL STORAGE AFFILIATES | $277,000 | +26.5% | 5,486 | 0.0% | 0.05% | +14.0% | |
| K | Buy | KELLOGG CO | $280,000 | +31.5% | 4,354 | +29.5% | 0.05% | +16.7% |
| PLD | Buy | PROLOGIS INC. | $273,000 | +29.4% | 2,286 | +15.1% | 0.05% | +17.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $269,000 | – | 5,000 | +100.0% | 0.05% | – |
| SNOW | New | SNOWFLAKE INCcl a | $267,000 | – | 1,106 | +100.0% | 0.05% | – |
| GE | Sell | GENERAL ELECTRIC CO | $261,000 | -2.2% | 19,355 | -4.7% | 0.05% | -11.5% |
| HCA | HCA HEALTHCARE INC | $256,000 | +9.9% | 1,237 | 0.0% | 0.04% | 0.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $255,000 | – | 1,952 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $248,000 | -5.7% | 5,204 | +1.1% | 0.04% | -13.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $252,000 | +13.0% | 5,151 | 0.0% | 0.04% | +2.3% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $245,000 | – | 993 | +100.0% | 0.04% | – |
| FLOT | ISHARES TRfltg rate nt etf | $244,000 | +0.4% | 4,792 | 0.0% | 0.04% | -8.5% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $243,000 | – | 1,612 | +100.0% | 0.04% | – |
| FITB | FIFTH THIRD BANCORP | $236,000 | +2.2% | 6,168 | 0.0% | 0.04% | -6.7% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $235,000 | +1.7% | 5,978 | -0.4% | 0.04% | -8.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $219,000 | +7.4% | 1,140 | +2.7% | 0.04% | -2.5% |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $222,000 | – | 2,023 | +100.0% | 0.04% | – |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $223,000 | +1.8% | 15,906 | 0.0% | 0.04% | -9.3% | |
| D | Sell | DOMINION ENERGY INC | $217,000 | -3.6% | 2,953 | -0.2% | 0.04% | -13.6% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $210,000 | – | 2,783 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $210,000 | – | 3,316 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $203,000 | – | 5,564 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $204,000 | – | 691 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $202,000 | – | 513 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $206,000 | – | 555 | +100.0% | 0.04% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $206,000 | – | 4,406 | +100.0% | 0.04% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $201,000 | – | 2,100 | +100.0% | 0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,761 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -23,081 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.