$563 Million is the total value of KWB Wealth's 86 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $496,000 | -13.7% | 2,257 | 0.0% | 0.09% | -20.0% | |
| CRM | SALESFORCE COM INC | $423,000 | +28.2% | 1,559 | 0.0% | 0.08% | +19.0% | |
| PANW | PALO ALTO NETWORKS INC | $414,000 | +48.9% | 864 | 0.0% | 0.07% | +39.6% | |
| DAL | DELTA AIR LINES INC DEL | $297,000 | -11.9% | 6,978 | 0.0% | 0.05% | -18.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $288,000 | +6.7% | 1,055 | 0.0% | 0.05% | -1.9% | |
| IWM | ISHARES TRrussell 2000 etf | $277,000 | -0.7% | 1,264 | 0.0% | 0.05% | -9.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.