$623 Million is the total value of KWB Wealth's 123 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $75,664,362 | -1.1% | 1,751,490 | -1.1% | 12.14% | +0.4% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $69,952,612 | -1.1% | 2,757,296 | -1.1% | 11.22% | +0.4% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $66,043,755 | -1.4% | 1,267,391 | -1.4% | 10.60% | +0.0% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $57,852,094 | -1.0% | 948,240 | -1.0% | 9.28% | +0.4% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $55,175,720 | -1.0% | 1,695,628 | -1.0% | 8.85% | +0.5% |
BOND | Sell | PIMCO ETF TRactive bd etf | $35,738,072 | -1.0% | 390,068 | -1.0% | 5.73% | +0.5% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $18,448,192 | -1.5% | 536,597 | -1.5% | 2.96% | -0.1% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $16,523,865 | -1.1% | 214,067 | -1.1% | 2.65% | +0.3% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $16,514,192 | -1.0% | 214,581 | -1.0% | 2.65% | +0.4% |
SPMB | Sell | SPDR SER TRport mtg bk etf | $15,852,487 | -0.7% | 723,527 | -0.7% | 2.54% | +0.8% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $10,087,261 | -0.3% | 259,713 | -0.3% | 1.62% | +1.2% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $9,676,985 | -0.5% | 210,874 | -0.5% | 1.55% | +1.0% |
QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $9,540,474 | -0.9% | 136,447 | -0.9% | 1.53% | +0.6% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $9,371,458 | -1.1% | 136,253 | -1.1% | 1.50% | +0.3% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $9,301,122 | -1.1% | 129,813 | -1.1% | 1.49% | +0.3% |
PFFD | Sell | GLOBAL X FDSus pfd etf | $8,730,937 | -1.2% | 450,280 | -1.2% | 1.40% | +0.3% |
VOO | Sell | VANGUARD INDEX FDS | $8,445,616 | -1.9% | 20,737 | -1.9% | 1.36% | -0.4% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,353,423 | -3.8% | 165,578 | -3.8% | 1.34% | -2.4% |
PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $7,622,192 | -3.4% | 169,533 | -3.4% | 1.22% | -1.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $7,313,988 | -0.1% | 16,410 | -0.1% | 1.17% | +1.4% |
DNL | Sell | WISDOMTREE TRglb us qtly div | $6,472,363 | -3.5% | 180,691 | -3.5% | 1.04% | -2.1% |
LPLA | LPL FINL HLDGS INC | $6,085,408 | 0.0% | 27,988 | 0.0% | 0.98% | +1.5% | |
JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $4,357,100 | -2.6% | 86,296 | -2.6% | 0.70% | -1.3% |
MSFT | Sell | MICROSOFT CORP | $4,341,294 | -2.1% | 12,748 | -2.1% | 0.70% | -0.6% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,997,815 | -2.9% | 24,429 | -2.9% | 0.64% | -1.5% |
IQSU | Sell | INDEXIQ ETF TRcandriam us larg | $3,822,737 | -3.4% | 98,547 | -3.4% | 0.61% | -2.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,792,870 | -3.9% | 21,816 | -3.9% | 0.61% | -2.4% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,176,093 | -5.9% | 58,341 | -5.9% | 0.51% | -4.5% |
PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $3,109,511 | -3.1% | 166,819 | -3.1% | 0.50% | -1.8% |
JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $3,052,006 | -3.2% | 66,696 | -3.2% | 0.49% | -1.8% |
AAPL | APPLE INC | $2,684,121 | 0.0% | 13,838 | 0.0% | 0.43% | +1.7% | |
SPTI | Sell | SPDR SER TRportfli intrmdit | $2,395,026 | -3.1% | 84,660 | -3.1% | 0.38% | -1.8% |
AVUS | AMERICAN CENTY ETF TRus eqt etf | $2,220,060 | 0.0% | 29,526 | 0.0% | 0.36% | +1.4% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,194,484 | -4.8% | 14,665 | -4.8% | 0.35% | -3.6% |
PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,094,796 | -2.6% | 68,013 | -2.6% | 0.34% | -1.2% |
LGLV | Sell | SPDR SER TRssga us lrg etf | $1,937,599 | -3.6% | 13,780 | -3.6% | 0.31% | -2.2% |
AXP | AMERICAN EXPRESS CO | $1,866,040 | 0.0% | 10,712 | 0.0% | 0.30% | +1.4% | |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,806,860 | -3.3% | 10,515 | -3.3% | 0.29% | -2.0% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,666,869 | -2.6% | 44,226 | -2.6% | 0.27% | -1.5% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,607,164 | -3.3% | 53,751 | -3.3% | 0.26% | -1.9% |
MCD | MCDONALDS CORP | $1,439,486 | 0.0% | 4,824 | 0.0% | 0.23% | +1.3% | |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,373,390 | -2.2% | 47,704 | -2.2% | 0.22% | -0.9% |
VXF | VANGUARD INDEX FDSextend mkt etf | $1,365,701 | 0.0% | 9,176 | 0.0% | 0.22% | +1.4% | |
IJH | ISHARES TRcore s&p mcp etf | $1,351,071 | 0.0% | 5,167 | 0.0% | 0.22% | +1.4% | |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,206,431 | -4.6% | 38,385 | -4.6% | 0.19% | -3.0% |
EIX | EDISON INTL | $1,202,750 | 0.0% | 17,318 | 0.0% | 0.19% | +1.6% | |
PEP | PEPSICO INC | $1,197,694 | 0.0% | 6,466 | 0.0% | 0.19% | +1.6% | |
AVUV | AMERICAN CENTY ETF TRus sml cp valu | $1,148,240 | 0.0% | 14,795 | 0.0% | 0.18% | +1.1% | |
COST | Sell | COSTCO WHSL CORP NEW | $1,020,178 | -3.4% | 1,895 | -3.4% | 0.16% | -1.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,013,332 | -3.6% | 10,169 | -3.6% | 0.16% | -1.8% |
FLIA | Sell | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $1,004,308 | -0.3% | 51,006 | -0.3% | 0.16% | +1.3% |
V | Sell | VISA INC | $987,866 | -6.1% | 4,160 | -6.1% | 0.16% | -4.2% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $987,902 | -2.6% | 3,888 | -2.6% | 0.16% | -0.6% |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $974,526 | 0.0% | 6,259 | 0.0% | 0.16% | +1.3% | |
SHV | ISHARES TRshort treas bd | $883,936 | 0.0% | 8,003 | 0.0% | 0.14% | +1.4% | |
SPIP | Sell | SPDR SER TRportfli tips etf | $859,454 | -0.5% | 33,261 | -0.5% | 0.14% | +0.7% |
CMF | ISHARES TRcalif mun bd etf | $769,086 | 0.0% | 13,505 | 0.0% | 0.12% | +0.8% | |
QGRO | AMERICAN CENTY ETF TRus quality grow | $747,315 | 0.0% | 10,813 | 0.0% | 0.12% | +1.7% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $726,225 | -6.0% | 4,051 | -6.0% | 0.12% | -4.1% |
WM | Sell | WASTE MGMT INC DEL | $717,187 | -6.3% | 4,136 | -6.3% | 0.12% | -5.0% |
IVW | ISHARES TRs&p 500 grwt etf | $708,651 | 0.0% | 10,055 | 0.0% | 0.11% | +1.8% | |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $709,303 | -0.5% | 14,004 | -0.5% | 0.11% | +0.9% |
HD | HOME DEPOT INC | $625,077 | 0.0% | 2,012 | 0.0% | 0.10% | +1.0% | |
XLC | Sell | SELECT SECTOR SPDR TR | $603,266 | -6.0% | 9,270 | -6.0% | 0.10% | -4.0% |
XNTK | Sell | SPDR SER TRnyse tech etf | $605,494 | -5.9% | 4,339 | -5.9% | 0.10% | -4.9% |
SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $568,166 | -6.1% | 14,754 | -6.1% | 0.09% | -5.2% |
PLD | Sell | PROLOGIS INC. | $541,276 | -5.8% | 4,414 | -5.8% | 0.09% | -4.4% |
XHB | Sell | SPDR SER TRs&p homebuild | $521,577 | -6.1% | 6,495 | -6.1% | 0.08% | -4.5% |
PRU | Buy | PRUDENTIAL FINL INC | $516,164 | +0.5% | 5,851 | +0.5% | 0.08% | +2.5% |
SMMU | PIMCO ETF TRshtrm mun bd act | $501,788 | 0.0% | 10,131 | 0.0% | 0.08% | +2.5% | |
IEFA | ISHARES TRcore msci eafe | $504,946 | 0.0% | 7,481 | 0.0% | 0.08% | +1.2% | |
ABT | Sell | ABBOTT LABS | $496,170 | -5.7% | 4,551 | -5.7% | 0.08% | -3.6% |
WMT | Sell | WALMART INC | $501,272 | -7.9% | 3,189 | -7.9% | 0.08% | -7.0% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $470,320 | -3.6% | 9,380 | -3.6% | 0.08% | -2.6% |
NKE | Sell | NIKE INCcl b | $461,703 | -6.0% | 4,183 | -6.0% | 0.07% | -5.1% |
SBUX | Sell | STARBUCKS CORP | $447,017 | -5.7% | 4,513 | -5.7% | 0.07% | -4.0% |
RTX | Sell | RTX CORPORATION | $446,598 | -5.7% | 4,559 | -5.7% | 0.07% | -4.0% |
WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $451,199 | -5.2% | 7,859 | -5.2% | 0.07% | -4.0% |
DHS | Sell | WISDOMTREE TRus high dividend | $446,138 | -5.3% | 5,607 | -5.3% | 0.07% | -4.0% |
GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $438,595 | 0.0% | 5,024 | 0.0% | 0.07% | +1.4% | |
IEMG | ISHARES INCcore msci emkt | $435,712 | 0.0% | 8,840 | 0.0% | 0.07% | +1.4% | |
BA | Sell | BOEING CO | $432,048 | -11.6% | 2,046 | -11.6% | 0.07% | -10.4% |
CORP | Sell | PIMCO ETF TRinv grd crp bd | $418,921 | -8.5% | 4,417 | -8.5% | 0.07% | -6.9% |
GIS | GENERAL MLS INC | $403,652 | 0.0% | 5,263 | 0.0% | 0.06% | +1.6% | |
NURE | NUSHARES ETF TRnuveen shrt term | $406,563 | 0.0% | 13,365 | 0.0% | 0.06% | +1.6% | |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $403,928 | -5.9% | 6,060 | -5.9% | 0.06% | -4.4% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $401,841 | -5.9% | 10,837 | -5.9% | 0.06% | -5.9% |
JNJ | JOHNSON & JOHNSON | $388,871 | 0.0% | 2,349 | 0.0% | 0.06% | +1.6% | |
ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $382,897 | -6.0% | 8,384 | -6.0% | 0.06% | -4.7% |
VNQ | VANGUARD INDEX FDSreal estate etf | $372,093 | 0.0% | 4,453 | 0.0% | 0.06% | +1.7% | |
BAC | Sell | BANK AMERICA CORP | $364,623 | -11.5% | 12,709 | -11.5% | 0.06% | -9.2% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $359,755 | 0.0% | 1,055 | 0.0% | 0.06% | +1.8% | |
TSLA | TESLA INC | $352,866 | 0.0% | 1,348 | 0.0% | 0.06% | +1.8% | |
CSCO | Sell | CISCO SYS INC | $346,489 | -3.9% | 6,697 | -3.9% | 0.06% | -1.8% |
EFIV | SPDR SER TRs&p 500 esg etf | $350,550 | 0.0% | 8,143 | 0.0% | 0.06% | +1.8% | |
SYY | SYSCO CORP | $341,530 | 0.0% | 4,603 | 0.0% | 0.06% | +1.9% | |
CVX | CHEVRON CORP NEW | $327,475 | 0.0% | 2,081 | 0.0% | 0.05% | +1.9% | |
IUSG | Sell | ISHARES TRcore s&p us gwt | $322,507 | -1.4% | 3,303 | -1.5% | 0.05% | 0.0% |
TAP | MOLSON COORS BEVERAGE COcl b | $309,874 | 0.0% | 4,706 | 0.0% | 0.05% | +2.0% | |
MRK | MERCK & CO INC | $296,099 | 0.0% | 2,566 | 0.0% | 0.05% | +2.1% | |
VO | VANGUARD INDEX FDSmid cap etf | $295,675 | 0.0% | 1,343 | 0.0% | 0.05% | 0.0% | |
DAL | Sell | DELTA AIR LINES INC DEL | $295,050 | -6.2% | 6,206 | -6.2% | 0.05% | -6.0% |
PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $293,984 | -6.1% | 3,480 | -6.1% | 0.05% | -4.1% |
GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $286,489 | 0.0% | 5,771 | 0.0% | 0.05% | +2.2% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $289,613 | -5.9% | 8,591 | -5.9% | 0.05% | -6.1% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $285,008 | -6.1% | 3,511 | -6.1% | 0.05% | -4.2% |
XHE | Sell | SPDR SER TRhlth cr equip | $279,161 | -6.3% | 2,837 | -6.3% | 0.04% | -4.3% |
QQQ | INVESCO QQQ TRunit ser 1 | $282,606 | 0.0% | 765 | 0.0% | 0.04% | 0.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $268,502 | 0.0% | 1,350 | 0.0% | 0.04% | +2.4% | |
IQSI | INDEXIQ ETF TRcandriam interna | $262,938 | 0.0% | 9,675 | 0.0% | 0.04% | 0.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $256,475 | 0.0% | 1,805 | 0.0% | 0.04% | 0.0% | |
DOW | DOW INC | $249,444 | 0.0% | 4,684 | 0.0% | 0.04% | +2.6% | |
QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $242,226 | 0.0% | 4,370 | 0.0% | 0.04% | +2.6% | |
ORCL | ORACLE CORP | $239,133 | 0.0% | 2,008 | 0.0% | 0.04% | 0.0% | |
IWM | ISHARES TRrussell 2000 etf | $235,586 | 0.0% | 1,258 | 0.0% | 0.04% | +2.7% | |
PANW | Sell | PALO ALTO NETWORKS INC | $223,060 | -23.6% | 873 | -23.6% | 0.04% | -21.7% |
SRE | SEMPRA | $223,481 | 0.0% | 1,535 | 0.0% | 0.04% | +2.9% | |
PG | PROCTER AND GAMBLE CO | $209,038 | 0.0% | 1,378 | 0.0% | 0.03% | +3.0% | |
EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $203,668 | -0.9% | 7,968 | -0.9% | 0.03% | +3.1% |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $178,512 | 0.0% | 12,660 | 0.0% | 0.03% | +3.6% | |
NAC | NUVEEN CA QUALTY MUN INCOME | $139,169 | 0.0% | 12,744 | 0.0% | 0.02% | 0.0% | |
MUC | BLACKROCK MUNIHLDNGS CALI QL | $129,853 | 0.0% | 11,968 | 0.0% | 0.02% | 0.0% | |
OTLK | OUTLOOK THERAPEUTICS INC | $28,536 | 0.0% | 16,400 | 0.0% | 0.01% | 0.0% | |
CRM | Exit | SALESFORCE INC | $0 | – | -1,026 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SER TR | 12 | Q3 2023 | 15.0% |
SPDR SER TR | 12 | Q3 2023 | 12.1% |
SPDR SER TR | 12 | Q3 2023 | 12.1% |
SPDR INDEX SHS FDS | 12 | Q3 2023 | 8.9% |
SPDR SER TR | 12 | Q3 2023 | 11.2% |
SPDR SER TR | 12 | Q3 2023 | 7.1% |
SPDR INDEX SHS FDS | 12 | Q3 2023 | 7.1% |
SPDR SER TR | 12 | Q3 2023 | 8.4% |
SPDR SER TR | 12 | Q3 2023 | 4.0% |
SPDR SER TR | 12 | Q3 2023 | 3.4% |
View KWB Wealth's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-10 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-07 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-02 |
13F-HR | 2021-11-12 |
View KWB Wealth'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.