$646 Million is the total value of KMG FIDUCIARY PARTNERS, LLC's 198 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $57,861,000 | +4.1% | 121,304 | -5.9% | 8.95% | -5.3% |
AAPL | Sell | APPLE INC | $54,058,000 | +24.2% | 304,432 | -1.0% | 8.36% | +12.9% |
MSFT | Sell | MICROSOFT CORP | $35,732,000 | +18.8% | 106,244 | -0.4% | 5.53% | +8.1% |
QCOM | Sell | QUALCOMM INC | $15,138,000 | +37.9% | 82,783 | -2.8% | 2.34% | +25.4% |
PG | Sell | PROCTER AND GAMBLE CO | $10,459,000 | +13.1% | 63,940 | -3.3% | 1.62% | +2.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,318,000 | -0.0% | 19,931 | -7.1% | 1.60% | -9.1% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $10,293,000 | -8.3% | 118,300 | -7.8% | 1.59% | -16.6% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $8,704,000 | -5.5% | 65,680 | -5.1% | 1.35% | -14.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $8,669,000 | +19.0% | 17,263 | -7.4% | 1.34% | +8.1% |
IWP | Sell | ISHARES TRrus md cp gr etf | $8,384,000 | -2.5% | 72,762 | -5.2% | 1.30% | -11.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $8,347,000 | +11.4% | 27,313 | -0.1% | 1.29% | +1.3% |
BLK | Sell | BLACKROCK INC | $8,173,000 | +8.4% | 8,926 | -0.7% | 1.26% | -1.3% |
AXP | Sell | AMERICAN EXPRESS CO | $7,465,000 | -8.9% | 45,630 | -6.7% | 1.16% | -17.1% |
MRK | Sell | MERCK & CO INC | $6,767,000 | -0.3% | 88,294 | -2.3% | 1.05% | -9.4% |
PEP | Sell | PEPSICO INC | $6,572,000 | -10.5% | 37,831 | -22.5% | 1.02% | -18.6% |
IWS | Sell | ISHARES TRrus mdcp val etf | $6,301,000 | +0.6% | 51,489 | -6.9% | 0.98% | -8.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $6,297,000 | -15.8% | 121,193 | -12.5% | 0.97% | -23.4% |
WELL | Sell | WELLTOWER INC | $4,970,000 | +0.3% | 57,950 | -3.7% | 0.77% | -8.8% |
EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $4,227,000 | +1.4% | 396,191 | -5.0% | 0.65% | -7.8% |
SBUX | Sell | STARBUCKS CORP | $3,944,000 | +0.8% | 33,719 | -4.9% | 0.61% | -8.4% |
T | Sell | AT&T INC | $3,895,000 | -18.2% | 158,352 | -10.2% | 0.60% | -25.6% |
AMAT | Sell | APPLIED MATLS INC | $3,810,000 | +18.9% | 24,213 | -2.7% | 0.59% | +8.3% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,578,000 | -4.6% | 138,033 | -3.5% | 0.55% | -13.2% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,462,000 | -20.7% | 170,389 | -19.9% | 0.54% | -27.9% |
MS | Sell | MORGAN STANLEY | $3,285,000 | -16.5% | 33,464 | -17.3% | 0.51% | -24.2% |
DRIV | Sell | GLOBAL X FDSautonmous ev etf | $3,243,000 | +0.6% | 106,216 | -9.6% | 0.50% | -8.4% |
HD | Sell | HOME DEPOT INC | $2,633,000 | +21.2% | 6,344 | -4.1% | 0.41% | +10.0% |
NKE | Sell | NIKE INCcl b | $2,280,000 | +13.1% | 13,679 | -1.5% | 0.35% | +2.9% |
BIIB | Sell | BIOGEN INC | $2,237,000 | -40.6% | 9,324 | -29.9% | 0.35% | -46.0% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,094,000 | +2.1% | 58,895 | -5.9% | 0.32% | -7.2% |
COST | Sell | COSTCO WHSL CORP NEW | $2,029,000 | +24.4% | 3,574 | -1.5% | 0.31% | +12.9% |
AVGO | Sell | BROADCOM INC | $1,984,000 | +33.4% | 2,982 | -2.7% | 0.31% | +21.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,980,000 | +7.3% | 18,877 | -0.2% | 0.31% | -2.5% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,877,000 | -6.8% | 37,319 | -6.4% | 0.29% | -15.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,847,000 | +7.6% | 2,768 | -7.8% | 0.29% | -2.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,715,000 | -1.5% | 27,513 | -6.5% | 0.26% | -10.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,564,000 | -3.3% | 13,654 | -7.8% | 0.24% | -12.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,341,000 | -17.4% | 20,158 | -3.9% | 0.21% | -24.6% |
UBER | Sell | UBER TECHNOLOGIES INC | $1,253,000 | -7.5% | 29,876 | -1.2% | 0.19% | -16.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,247,000 | +9.3% | 4,172 | -0.2% | 0.19% | -0.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,204,000 | +24.0% | 4,045 | -0.4% | 0.19% | +12.7% |
HDV | Sell | ISHARES TRcore high dv etf | $1,072,000 | +5.4% | 10,615 | -1.6% | 0.17% | -4.0% |
TXN | Sell | TEXAS INSTRS INC | $967,000 | -2.1% | 5,130 | -0.2% | 0.15% | -10.7% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $938,000 | -0.1% | 24,032 | -3.9% | 0.14% | -9.4% |
KRE | Sell | SPDR SER TRs&p regl bkg | $881,000 | +0.6% | 12,431 | -3.9% | 0.14% | -8.7% |
HON | Sell | HONEYWELL INTL INC | $799,000 | -3.6% | 3,831 | -1.9% | 0.12% | -12.1% |
FLTR | Sell | VANECK ETF TRUSTinvestment grd | $630,000 | -11.1% | 24,926 | -10.7% | 0.10% | -19.8% |
BAC | Sell | BK OF AMERICA CORP | $569,000 | -29.5% | 12,794 | -32.7% | 0.09% | -35.8% |
F | Sell | FORD MTR CO DEL | $568,000 | +46.4% | 27,338 | -0.1% | 0.09% | +33.3% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $564,000 | +11.9% | 1,231 | -1.9% | 0.09% | +1.2% |
BK | Sell | BANK NEW YORK MELLON CORP | $513,000 | -76.7% | 8,834 | -79.2% | 0.08% | -78.9% |
GLD | Sell | SPDR GOLD TR | $421,000 | +3.2% | 2,462 | -1.0% | 0.06% | -5.8% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $387,000 | -16.8% | 25,108 | -16.6% | 0.06% | -24.1% |
AMP | Sell | AMERIPRISE FINL INC | $380,000 | -5.0% | 1,259 | -17.0% | 0.06% | -13.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $309,000 | +25.1% | 745 | -3.4% | 0.05% | +14.3% |
XBI | Sell | SPDR SER TRs&p biotech | $295,000 | -11.4% | 2,631 | -0.8% | 0.05% | -19.3% |
Sell | GENERAL ELECTRIC CO | $236,000 | -34.1% | 2,496 | -28.3% | 0.04% | -39.3% | |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $230,000 | +7.0% | 4,351 | -1.2% | 0.04% | -2.7% |
ROKU | Sell | ROKU INC | $212,000 | -28.4% | 927 | -2.0% | 0.03% | -34.0% |
ICSH | Sell | ISHARES TRblackrock ultra | $206,000 | -26.7% | 4,082 | -26.7% | 0.03% | -33.3% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $204,000 | -25.3% | 9,375 | -32.0% | 0.03% | -30.4% |
SOFI | Sell | SOFI TECHNOLOGIES INC | $175,000 | -11.2% | 11,094 | -10.4% | 0.03% | -20.6% |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,215 | -100.0% | -0.04% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,498 | -100.0% | -0.04% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,740 | -100.0% | -0.04% | – |
EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -4,587 | -100.0% | -0.04% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,792 | -100.0% | -0.04% | – |
OGN | Exit | ORGANON & CO | $0 | – | -7,746 | -100.0% | -0.04% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,077 | -100.0% | -0.06% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,156 | -100.0% | -0.06% | – |
K | Exit | KELLOGG CO | $0 | – | -5,714 | -100.0% | -0.06% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,547 | -100.0% | -0.06% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -6,179 | -100.0% | -0.07% | – |
MRNA | Exit | MODERNA INC | $0 | – | -1,183 | -100.0% | -0.08% | – |
DE | Exit | DEERE & CO | $0 | – | -4,789 | -100.0% | -0.27% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -29,294 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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)
View complete filings history.