$481 Million is the total value of KWB Wealth's 78 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR SER TRportfolio s&p500 | $59,781,000 | – | 1,359,899 | +100.0% | 12.44% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $58,206,000 | – | 1,052,744 | +100.0% | 12.11% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $50,352,000 | – | 1,464,155 | +100.0% | 10.48% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $31,169,000 | – | 739,293 | +100.0% | 6.48% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $29,483,000 | – | 1,115,929 | +100.0% | 6.13% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $28,864,000 | – | 937,441 | +100.0% | 6.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $27,888,000 | – | 826,317 | +100.0% | 5.80% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $13,530,000 | – | 262,974 | +100.0% | 2.82% | – |
| VOO | New | VANGUARD INDEX FDS | $13,498,000 | – | 39,275 | +100.0% | 2.81% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $13,282,000 | – | 247,374 | +100.0% | 2.76% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $11,890,000 | – | 179,636 | +100.0% | 2.47% | – |
| IEMG | New | ISHARES INCcore msci emkt | $11,827,000 | – | 190,635 | +100.0% | 2.46% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $11,771,000 | – | 154,129 | +100.0% | 2.45% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $11,594,000 | – | 30,884 | +100.0% | 2.41% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $10,727,000 | – | 154,719 | +100.0% | 2.23% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $10,371,000 | – | 186,871 | +100.0% | 2.16% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,145,000 | – | 60,450 | +100.0% | 1.49% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,297,000 | – | 91,138 | +100.0% | 1.31% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $6,175,000 | – | 172,495 | +100.0% | 1.28% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $5,615,000 | – | 67,738 | +100.0% | 1.17% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,328,000 | – | 98,536 | +100.0% | 1.11% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $4,644,000 | – | 114,952 | +100.0% | 0.97% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,468,000 | – | 76,319 | +100.0% | 0.93% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,967,000 | – | 12,911 | +100.0% | 0.62% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,834,000 | – | 27,192 | +100.0% | 0.59% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,663,000 | – | 28,975 | +100.0% | 0.55% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,587,000 | – | 20,281 | +100.0% | 0.54% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,386,000 | – | 17,912 | +100.0% | 0.50% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,229,000 | – | 18,023 | +100.0% | 0.46% | – |
| MSFT | New | MICROSOFT CORP | $2,206,000 | – | 9,919 | +100.0% | 0.46% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,137,000 | – | 58,464 | +100.0% | 0.44% | – |
| AAPL | New | APPLE INC | $1,924,000 | – | 14,497 | +100.0% | 0.40% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,920,000 | – | 11,662 | +100.0% | 0.40% | – |
| EIX | New | EDISON INTL | $1,438,000 | – | 22,889 | +100.0% | 0.30% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,407,000 | – | 16,566 | +100.0% | 0.29% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,355,000 | – | 5,889 | +100.0% | 0.28% | – |
| SPHY | New | SPDR SER TRportfli high yld | $1,080,000 | – | 40,767 | +100.0% | 0.22% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $1,002,000 | – | 66,084 | +100.0% | 0.21% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $990,000 | – | 28,637 | +100.0% | 0.21% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $903,000 | – | 10,185 | +100.0% | 0.19% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $892,000 | – | 67,387 | +100.0% | 0.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $852,000 | – | 7,044 | +100.0% | 0.18% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $831,000 | – | 5,916 | +100.0% | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $737,000 | – | 1,957 | +100.0% | 0.15% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $679,000 | – | 10,639 | +100.0% | 0.14% | – |
| V | New | VISA INC | $591,000 | – | 2,702 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $558,000 | – | 2,384 | +100.0% | 0.12% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $548,000 | – | 7,242 | +100.0% | 0.11% | – |
| BA | New | BOEING CO | $531,000 | – | 2,479 | +100.0% | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $481,000 | – | 3,459 | +100.0% | 0.10% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $413,000 | – | 3,178 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC | $414,000 | – | 587 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INC | $398,000 | – | 1,498 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC | $396,000 | – | 2,746 | +100.0% | 0.08% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $380,000 | – | 3,123 | +100.0% | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $368,000 | – | 12,127 | +100.0% | 0.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $360,000 | – | 1,851 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCcl b | $338,000 | – | 2,392 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $318,000 | – | 7,906 | +100.0% | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $311,000 | – | 1,506 | +100.0% | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $305,000 | – | 1,203 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $286,000 | – | 2,421 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $284,000 | – | 2,593 | +100.0% | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $283,000 | – | 2,390 | +100.0% | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $285,000 | – | 3,266 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $280,000 | – | 920 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $269,000 | – | 757 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $258,000 | – | 1,159 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $260,000 | – | 1,213 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $253,000 | – | 1,607 | +100.0% | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $233,000 | – | 1,956 | +100.0% | 0.05% | – |
| NVRO | New | NEVRO CORP | $207,000 | – | 1,196 | +100.0% | 0.04% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $208,000 | – | 1,583 | +100.0% | 0.04% | – |
| PZZA | New | PAPA JOHNS INTL INC | $203,000 | – | 2,392 | +100.0% | 0.04% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $202,000 | – | 6,307 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $203,000 | – | 1,590 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO. INC | $202,000 | – | 2,475 | +100.0% | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $98,000 | – | 11,861 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-04-19 |
| 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 |
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.