$600 Million is the total value of KWB Wealth's 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $86,168,000 | -0.1% | 1,543,404 | -0.1% | 14.36% | +0.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $60,712,000 | -0.2% | 837,750 | -0.2% | 10.12% | +0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $56,983,000 | -0.3% | 1,356,728 | -0.3% | 9.50% | +0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $50,670,000 | -0.3% | 1,388,972 | -0.3% | 8.44% | -0.0% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $40,632,000 | -0.4% | 1,600,942 | -0.4% | 6.77% | -0.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $37,408,000 | -0.3% | 1,262,926 | -0.3% | 6.23% | -0.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $32,397,000 | -0.4% | 780,829 | -0.4% | 5.40% | -0.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $23,923,000 | -0.3% | 336,471 | -0.3% | 3.99% | +0.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $20,275,000 | -0.2% | 218,428 | -0.2% | 3.38% | +0.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $18,939,000 | -0.4% | 423,791 | -0.4% | 3.16% | -0.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $17,377,000 | -0.5% | 561,091 | -0.5% | 2.90% | -0.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $15,085,000 | -0.2% | 178,052 | -0.2% | 2.51% | +0.1% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $14,579,000 | -0.5% | 282,108 | -0.5% | 2.43% | -0.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $14,541,000 | -0.3% | 178,348 | -0.3% | 2.42% | -0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $13,077,000 | -0.9% | 29,954 | -0.9% | 2.18% | -0.6% |
| IVV | ISHARES TRcore s&p500 etf | $11,634,000 | 0.0% | 24,390 | 0.0% | 1.94% | +0.3% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $8,588,000 | -0.6% | 172,660 | -0.6% | 1.43% | -0.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,906,000 | -0.0% | 94,697 | -0.0% | 0.82% | +0.2% |
| LPLA | LPL FINL HLDGS INC | $4,600,000 | 0.0% | 28,733 | 0.0% | 0.77% | +0.3% | |
| SHAG | WISDOMTREE TRyield enhanced | $4,193,000 | 0.0% | 82,988 | 0.0% | 0.70% | +0.3% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,927,000 | -0.1% | 52,609 | -0.1% | 0.65% | +0.2% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,728,000 | 0.0% | 21,710 | 0.0% | 0.62% | +0.2% | |
| MSFT | MICROSOFT CORP | $3,638,000 | 0.0% | 10,818 | 0.0% | 0.61% | +0.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,940,000 | 0.0% | 18,063 | 0.0% | 0.49% | +0.2% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,922,000 | -0.5% | 48,806 | -0.5% | 0.49% | -0.2% |
| IJH | ISHARES TRcore s&p mcp etf | $2,725,000 | 0.0% | 9,625 | 0.0% | 0.45% | +0.2% | |
| AAPL | APPLE INC | $2,503,000 | 0.0% | 14,097 | 0.0% | 0.42% | +0.2% | |
| IJR | ISHARES TRcore s&p scp etf | $2,347,000 | 0.0% | 20,495 | 0.0% | 0.39% | +0.3% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $2,001,000 | 0.0% | 36,271 | 0.0% | 0.33% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,918,000 | 0.0% | 10,491 | 0.0% | 0.32% | +0.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,708,000 | 0.0% | 21,136 | 0.0% | 0.28% | +0.4% | |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,621,000 | -0.7% | 10,703 | -0.7% | 0.27% | -0.4% |
| SPHY | SPDR SER TRportfli high yld | $1,462,000 | 0.0% | 55,027 | 0.0% | 0.24% | +0.4% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,447,000 | 0.0% | 4,797 | 0.0% | 0.24% | +0.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,372,000 | 0.0% | 11,827 | 0.0% | 0.23% | +0.4% | |
| EIX | EDISON INTL | $1,355,000 | 0.0% | 19,860 | 0.0% | 0.23% | +0.4% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,350,000 | 0.0% | 36,700 | 0.0% | 0.22% | +0.4% | |
| AXP | AMERICAN EXPRESS CO | $1,321,000 | 0.0% | 8,073 | 0.0% | 0.22% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $1,056,000 | 0.0% | 1,861 | 0.0% | 0.18% | 0.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $1,012,000 | 0.0% | 64,678 | 0.0% | 0.17% | +0.6% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $940,000 | 0.0% | 67,583 | 0.0% | 0.16% | +0.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $855,000 | 0.0% | 10,217 | 0.0% | 0.14% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $833,000 | 0.0% | 15,773 | 0.0% | 0.14% | +0.7% | |
| AGG | ISHARES TRcore us aggbd et | $750,000 | 0.0% | 6,575 | 0.0% | 0.12% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $712,000 | 0.0% | 2,886 | 0.0% | 0.12% | +0.8% | |
| HD | HOME DEPOT INC | $665,000 | 0.0% | 1,604 | 0.0% | 0.11% | 0.0% | |
| V | Sell | VISA INC | $654,000 | -8.9% | 3,020 | -8.9% | 0.11% | -8.4% |
| MCD | MCDONALDS CORP | $614,000 | 0.0% | 2,290 | 0.0% | 0.10% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $608,000 | 0.0% | 5,262 | 0.0% | 0.10% | 0.0% | |
| TSLA | TESLA INC | $601,000 | 0.0% | 569 | 0.0% | 0.10% | 0.0% | |
| PEP | PEPSICO INC | $600,000 | 0.0% | 3,451 | 0.0% | 0.10% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $579,000 | 0.0% | 6,084 | 0.0% | 0.10% | 0.0% | |
| BAC | BK OF AMERICA CORP | $552,000 | 0.0% | 12,407 | 0.0% | 0.09% | 0.0% | |
| NKE | NIKE INCcl b | $503,000 | 0.0% | 3,015 | 0.0% | 0.08% | 0.0% | |
| WM | WASTE MGMT INC DEL | $493,000 | 0.0% | 2,953 | 0.0% | 0.08% | 0.0% | |
| WMT | WALMART INC | $486,000 | 0.0% | 3,356 | 0.0% | 0.08% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $481,000 | 0.0% | 864 | 0.0% | 0.08% | 0.0% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $480,000 | 0.0% | 2,660 | 0.0% | 0.08% | 0.0% | |
| ABT | ABBOTT LABS | $473,000 | 0.0% | 3,362 | 0.0% | 0.08% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $461,000 | 0.0% | 2,890 | 0.0% | 0.08% | 0.0% | |
| BA | BOEING CO | $454,000 | 0.0% | 2,257 | 0.0% | 0.08% | +1.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $416,000 | 0.0% | 1,841 | 0.0% | 0.07% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $412,000 | 0.0% | 1,064 | 0.0% | 0.07% | +1.5% | |
| JPM | JPMORGAN CHASE & CO | $401,000 | 0.0% | 2,532 | 0.0% | 0.07% | 0.0% | |
| CRM | SALESFORCE COM INC | $396,000 | 0.0% | 1,559 | 0.0% | 0.07% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $392,000 | 0.0% | 2,292 | 0.0% | 0.06% | 0.0% | |
| SBUX | STARBUCKS CORP | $391,000 | 0.0% | 3,339 | 0.0% | 0.06% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $381,000 | 0.0% | 1,497 | 0.0% | 0.06% | 0.0% | |
| ETN | EATON CORP PLC | $370,000 | 0.0% | 2,144 | 0.0% | 0.06% | +1.6% | |
| CSCO | CISCO SYS INC | $337,000 | 0.0% | 5,319 | 0.0% | 0.06% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $315,000 | 0.0% | 1,055 | 0.0% | 0.05% | 0.0% | |
| CVX | CHEVRON CORP NEW | $312,000 | 0.0% | 2,661 | 0.0% | 0.05% | 0.0% | |
| PVH | PVH CORPORATION | $308,000 | 0.0% | 2,888 | 0.0% | 0.05% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $303,000 | 0.0% | 2,801 | 0.0% | 0.05% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $286,000 | 0.0% | 719 | 0.0% | 0.05% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $281,000 | 0.0% | 1,264 | 0.0% | 0.05% | 0.0% | |
| LEA | LEAR CORP | $276,000 | 0.0% | 1,507 | 0.0% | 0.05% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $273,000 | 0.0% | 6,978 | 0.0% | 0.04% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $252,000 | 0.0% | 1,710 | 0.0% | 0.04% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $234,000 | 0.0% | 3,664 | 0.0% | 0.04% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $226,000 | 0.0% | 2,597 | 0.0% | 0.04% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $225,000 | 0.0% | 1,376 | 0.0% | 0.04% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $218,000 | 0.0% | 2,856 | 0.0% | 0.04% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $217,000 | 0.0% | 677 | 0.0% | 0.04% | 0.0% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $210,000 | 0.0% | 2,212 | 0.0% | 0.04% | 0.0% | |
| SRE | SEMPRA | $203,000 | 0.0% | 1,535 | 0.0% | 0.03% | 0.0% | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $205,000 | 0.0% | 6,227 | 0.0% | 0.03% | 0.0% | |
| EMR | EMERSON ELEC CO | $201,000 | 0.0% | 2,163 | 0.0% | 0.03% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $125,000 | 0.0% | 13,373 | 0.0% | 0.02% | 0.0% | |
| OTLK | OUTLOOK THERAPEUTICS INC | $37,000 | 0.0% | 27,284 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.