KWB Wealth

KWB Wealth as of June 30, 2023

Portfolio Holdings for KWB Wealth

KWB Wealth holds 124 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 12.1 $77M 1.8M 43.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 11.2 $71M 2.8M 25.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.6 $67M 1.3M 52.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.2 $59M 958k 61.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.8 $56M 1.7M 32.54
Pimco Etf Tr Active Bd Etf (BOND) 5.7 $36M 394k 91.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.0 $19M 545k 34.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.6 $17M 217k 77.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.6 $17M 217k 76.96
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.5 $16M 729k 21.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $10M 260k 38.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $9.7M 212k 45.89
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.5 $9.6M 138k 69.92
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.5 $9.5M 138k 68.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.5 $9.4M 131k 71.65
Global X Fds Us Pfd Etf (PFFD) 1.4 $8.8M 456k 19.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.4 $8.7M 172k 50.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $8.6M 21k 407.27
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.2 $7.9M 175k 44.96
Ishares Tr Core S&p500 Etf (IVV) 1.2 $7.3M 16k 445.70
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.1 $6.7M 187k 35.82
Lpl Financial Holdings (LPLA) 1.0 $6.1M 28k 217.43
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.7 $4.5M 89k 50.49
Microsoft Corporation (MSFT) 0.7 $4.4M 13k 340.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $4.1M 25k 163.65
Indexiq Etf Tr Candriam Esg Us (IQSU) 0.6 $4.0M 102k 38.79
Select Sector Spdr Tr Technology (XLK) 0.6 $3.9M 23k 173.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $3.4M 62k 54.44
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.5 $3.2M 172k 18.64
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $3.2M 69k 45.76
Apple (AAPL) 0.4 $2.7M 14k 193.97
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $2.5M 87k 28.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.3M 15k 149.64
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $2.2M 30k 75.19
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $2.2M 70k 30.80
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $2.0M 14k 140.61
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $1.9M 11k 171.84
American Express Company (AXP) 0.3 $1.9M 11k 174.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.7M 45k 37.69
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $1.7M 56k 29.90
McDonald's Corporation (MCD) 0.2 $1.4M 4.8k 298.40
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.4M 49k 28.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.4M 9.2k 148.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 5.2k 261.48
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.3M 40k 31.43
Edison International (EIX) 0.2 $1.2M 17k 69.45
Pepsi (PEP) 0.2 $1.2M 6.5k 185.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.1M 15k 77.61
Costco Wholesale Corporation (COST) 0.2 $1.1M 2.0k 538.25
Visa Com Cl A (V) 0.2 $1.1M 4.4k 237.46
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 11k 99.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.0M 4.0k 254.09
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.2 $1.0M 51k 19.69
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $975k 6.3k 155.70
Ishares Tr Short Treas Bd (SHV) 0.1 $884k 8.0k 110.45
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $864k 33k 25.84
United Parcel Service CL B (UPS) 0.1 $773k 4.3k 179.26
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $769k 14k 56.95
Waste Management (WM) 0.1 $765k 4.4k 173.41
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $747k 11k 69.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $713k 14k 50.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $709k 10k 70.48
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $644k 4.6k 139.56
Select Sector Spdr Tr Communication (XLC) 0.1 $642k 9.9k 65.08
Home Depot (HD) 0.1 $625k 2.0k 310.67
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $605k 16k 38.51
Prologis (PLD) 0.1 $575k 4.7k 122.62
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $555k 6.9k 80.30
Wal-Mart Stores (WMT) 0.1 $544k 3.5k 157.16
Abbott Laboratories (ABT) 0.1 $526k 4.8k 109.02
Prudential Financial (PRU) 0.1 $513k 5.8k 88.22
Ishares Tr Core Msci Eafe (IEFA) 0.1 $505k 7.5k 67.50
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $502k 10k 49.53
Nike CL B (NKE) 0.1 $491k 4.5k 110.37
Boeing Company (BA) 0.1 $489k 2.3k 211.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $488k 9.7k 50.14
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $476k 8.3k 57.41
Starbucks Corporation (SBUX) 0.1 $474k 4.8k 99.05
Raytheon Technologies Corp (RTX) 0.1 $474k 4.8k 97.95
Wisdomtree Tr Us High Dividend (DHS) 0.1 $471k 5.9k 79.57
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $458k 4.8k 94.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $439k 5.0k 87.30
Ishares Core Msci Emkt (IEMG) 0.1 $436k 8.8k 49.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $429k 6.4k 66.66
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $427k 12k 37.08
Bank of America Corporation (BAC) 0.1 $412k 14k 28.69
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $407k 8.9k 45.67
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $407k 13k 30.42
General Mills (GIS) 0.1 $404k 5.3k 76.70
Johnson & Johnson (JNJ) 0.1 $389k 2.3k 165.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $372k 4.5k 83.56
Cisco Systems (CSCO) 0.1 $361k 7.0k 51.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $360k 1.1k 341.00
Tesla Motors (TSLA) 0.1 $353k 1.3k 261.77
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $351k 8.1k 43.05
SYSCO Corporation (SYY) 0.1 $342k 4.6k 74.20
Chevron Corporation (CVX) 0.1 $328k 2.1k 157.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $327k 3.4k 97.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $315k 6.6k 47.54
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $313k 3.7k 84.46
Molson Coors Beverage CL B (TAP) 0.0 $310k 4.7k 65.85
Select Sector Spdr Tr Financial (XLF) 0.0 $308k 9.1k 33.71
Select Sector Spdr Tr Energy (XLE) 0.0 $303k 3.7k 81.18
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $298k 3.0k 98.40
Merck & Co (MRK) 0.0 $296k 2.6k 115.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $296k 1.3k 220.16
Palo Alto Networks (PANW) 0.0 $292k 1.1k 255.51
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $287k 5.8k 49.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $283k 765.00 369.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $269k 1.4k 198.89
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) 0.0 $263k 9.7k 27.18
Vanguard Index Fds Value Etf (VTV) 0.0 $257k 1.8k 142.09
Dow (DOW) 0.0 $249k 4.7k 53.25
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $242k 4.4k 55.43
Oracle Corporation (ORCL) 0.0 $239k 2.0k 119.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $236k 1.3k 187.27
Sempra Energy (SRE) 0.0 $224k 1.5k 145.59
salesforce (CRM) 0.0 $217k 1.0k 211.26
Procter & Gamble Company (PG) 0.0 $209k 1.4k 151.70
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $205k 8.0k 25.56
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $179k 13k 14.10
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $139k 13k 10.92
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $130k 12k 10.85
Outlook Therapeutics Com New 0.0 $29k 16k 1.74