Kmg Fiduciary Partners as of June 30, 2020
Portfolio Holdings for Kmg Fiduciary Partners
Kmg Fiduciary Partners holds 129 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.9 | $39M | 127k | 309.69 | |
| Apple (AAPL) | 7.3 | $26M | 72k | 364.79 | |
| Microsoft Corporation (MSFT) | 5.5 | $20M | 98k | 203.51 | |
| Amazon (AMZN) | 3.8 | $14M | 5.0k | 2758.75 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.9 | $11M | 79k | 134.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $9.2M | 6.5k | 1418.10 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $7.9M | 84k | 94.06 | |
| Procter & Gamble Company (PG) | 2.2 | $7.9M | 66k | 119.58 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.0 | $7.3M | 23k | 324.49 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $7.0M | 86k | 81.62 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.9 | $6.9M | 44k | 158.13 | |
| Merck & Co (MRK) | 1.9 | $6.8M | 88k | 77.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $6.5M | 55k | 118.20 | |
| Qualcomm (QCOM) | 1.8 | $6.4M | 71k | 91.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $5.7M | 30k | 191.95 | |
| Pepsi (PEP) | 1.6 | $5.6M | 43k | 132.25 | |
| Verizon Communications (VZ) | 1.5 | $5.6M | 101k | 55.13 | |
| Invesco Exchange-traded Fd T Var Rate Pfd (VRP) | 1.4 | $5.2M | 221k | 23.43 | |
| Facebook Cl A (META) | 1.4 | $5.0M | 22k | 227.08 | |
| Coca-Cola Company (KO) | 1.4 | $5.0M | 112k | 44.68 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 1.4 | $4.9M | 201k | 24.61 | |
| BlackRock (BLK) | 1.3 | $4.7M | 8.6k | 544.17 | |
| American Express Company (AXP) | 1.3 | $4.6M | 49k | 95.20 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.2 | $4.5M | 58k | 76.54 | |
| Disney Walt Com Disney (DIS) | 1.1 | $3.9M | 35k | 111.50 | |
| Welltower Inc Com reit (WELL) | 1.1 | $3.9M | 76k | 51.75 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.6M | 49k | 73.58 | |
| McDonald's Corporation (MCD) | 1.0 | $3.6M | 20k | 184.45 | |
| UnitedHealth (UNH) | 1.0 | $3.6M | 12k | 294.96 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.5M | 57k | 61.62 | |
| At&t (T) | 0.9 | $3.4M | 112k | 30.23 | |
| Boeing Company (BA) | 0.9 | $3.4M | 18k | 183.27 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $3.3M | 58k | 57.15 | |
| Amgen (AMGN) | 0.9 | $3.2M | 14k | 235.84 | |
| Biogen Idec (BIIB) | 0.9 | $3.2M | 12k | 267.56 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $3.0M | 32k | 95.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $2.9M | 14k | 215.67 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.8 | $2.8M | 150k | 18.42 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.7 | $2.7M | 362k | 7.38 | |
| salesforce (CRM) | 0.7 | $2.5M | 13k | 187.31 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.7 | $2.5M | 47k | 53.82 | |
| Intel Corporation (INTC) | 0.7 | $2.5M | 42k | 59.82 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.7 | $2.5M | 97k | 25.36 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.4M | 37k | 64.96 | |
| Paypal Holdings (PYPL) | 0.7 | $2.4M | 14k | 174.25 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.6 | $2.3M | 45k | 50.44 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $2.3M | 29k | 78.52 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.2M | 5.8k | 379.84 | |
| Visa Com Cl A (V) | 0.6 | $2.2M | 11k | 193.21 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 14k | 140.63 | |
| Activision Blizzard | 0.5 | $1.9M | 25k | 75.90 | |
| Square Cl A (SQ) | 0.5 | $1.8M | 17k | 104.91 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 36k | 46.65 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 17k | 98.18 | |
| Snap Cl A (SNAP) | 0.5 | $1.6M | 70k | 23.49 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 62k | 25.60 | |
| Home Depot (HD) | 0.4 | $1.5M | 6.1k | 250.45 | |
| Metropcs Communications (TMUS) | 0.4 | $1.5M | 14k | 104.14 | |
| 0.4 | $1.5M | 50k | 29.80 | ||
| International Business Machines (IBM) | 0.4 | $1.4M | 12k | 120.77 | |
| Nike CL B (NKE) | 0.4 | $1.4M | 14k | 98.04 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.4M | 4.4k | 307.48 | |
| Applied Materials (AMAT) | 0.4 | $1.3M | 22k | 60.46 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.3M | 16k | 79.87 | |
| MetLife (MET) | 0.3 | $1.2M | 34k | 36.53 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.2M | 31k | 39.91 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.2M | 35k | 35.10 | |
| Cigna Corp (CI) | 0.3 | $1.2M | 6.3k | 187.63 | |
| American Electric Power Company (AEP) | 0.3 | $1.2M | 15k | 79.62 | |
| Goldman Sachs (GS) | 0.3 | $1.1M | 5.7k | 197.59 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 3.5k | 303.28 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 7.1k | 149.40 | |
| Abbott Laboratories (ABT) | 0.3 | $982k | 11k | 91.39 | |
| Cardinal Health (CAH) | 0.3 | $978k | 19k | 52.20 | |
| 3M Company (MMM) | 0.3 | $939k | 6.0k | 155.95 | |
| Roku Com Cl A (ROKU) | 0.2 | $891k | 7.6k | 116.55 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.2 | $890k | 16k | 54.73 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $882k | 11k | 81.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $880k | 15k | 58.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $785k | 4.4k | 178.61 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $764k | 4.3k | 179.34 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.2 | $751k | 25k | 30.50 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 0.2 | $648k | 26k | 25.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $630k | 5.3k | 119.75 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $624k | 5.4k | 115.34 | |
| Yum! Brands (YUM) | 0.2 | $610k | 7.0k | 86.88 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.2 | $599k | 17k | 35.22 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $583k | 18k | 33.17 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $552k | 2.6k | 215.79 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $550k | 5.9k | 92.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $546k | 3.3k | 164.21 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $539k | 15k | 35.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $475k | 3.7k | 126.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $474k | 6.9k | 68.25 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $472k | 2.9k | 163.78 | |
| Cintas Corporation (CTAS) | 0.1 | $458k | 1.7k | 266.12 | |
| Honeywell International (HON) | 0.1 | $445k | 3.1k | 144.62 | |
| Oracle Corporation (ORCL) | 0.1 | $435k | 7.9k | 55.31 | |
| Tesla Motors (TSLA) | 0.1 | $427k | 395.00 | 1081.01 | |
| Intuit (INTU) | 0.1 | $415k | 1.4k | 296.43 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $407k | 11k | 38.43 | |
| Illinois Tool Works (ITW) | 0.1 | $397k | 2.3k | 174.74 | |
| Analog Devices (ADI) | 0.1 | $395k | 3.2k | 122.59 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $394k | 4.8k | 82.56 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $387k | 3.4k | 112.63 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $383k | 8.7k | 44.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $363k | 257.00 | 1412.45 | |
| Yum China Holdings (YUMC) | 0.1 | $339k | 7.1k | 48.07 | |
| Chevron Corporation (CVX) | 0.1 | $335k | 3.8k | 89.12 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $334k | 14k | 23.16 | |
| Pfizer (PFE) | 0.1 | $321k | 9.8k | 32.70 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $307k | 6.1k | 50.63 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $301k | 2.7k | 112.06 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.1 | $299k | 13k | 22.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $299k | 33k | 9.03 | |
| Norfolk Southern (NSC) | 0.1 | $290k | 1.7k | 175.33 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $275k | 6.5k | 42.57 | |
| Medtronic SHS (MDT) | 0.1 | $267k | 2.9k | 91.72 | |
| Altria (MO) | 0.1 | $262k | 6.7k | 39.30 | |
| Dominion Resources (D) | 0.1 | $261k | 3.2k | 81.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $249k | 807.00 | 308.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $231k | 5.2k | 44.72 | |
| Ameriprise Financial (AMP) | 0.1 | $227k | 1.5k | 149.74 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $223k | 7.9k | 28.34 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $217k | 1.6k | 136.82 | |
| Waste Management (WM) | 0.1 | $214k | 2.0k | 105.89 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $211k | 6.1k | 34.72 | |
| Schrodinger (SDGR) | 0.1 | $209k | 2.3k | 91.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $209k | 1.2k | 177.57 |
