KWB Wealth

KWB Wealth as of March 31, 2024

Portfolio Holdings for KWB Wealth

KWB Wealth holds 129 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.3 $99M 1.4M 73.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.4 $85M 1.4M 61.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 11.0 $82M 1.6M 50.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.2 $61M 2.4M 25.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.7 $57M 1.6M 35.84
Invesco Actively Managed Etf Total Return (GTO) 4.9 $37M 781k 46.81
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.4 $18M 203k 87.23
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.3 $17M 802k 21.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.2 $16M 197k 82.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $16M 445k 36.19
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.0 $15M 170k 87.29
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.9 $14M 189k 76.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.7 $13M 212k 60.42
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.6 $12M 273k 44.40
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.6 $12M 153k 76.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $12M 268k 43.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $9.6M 20k 480.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.3 $9.4M 176k 53.34
Ishares Tr Core Total Usd (IUSB) 1.2 $9.3M 204k 45.59
Global X Fds Us Pfd Etf (PFFD) 1.1 $8.5M 420k 20.16
Ishares Tr Core S&p500 Etf (IVV) 1.1 $8.2M 16k 525.74
Lpl Financial Holdings (LPLA) 1.0 $7.5M 29k 264.20
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.0 $7.4M 139k 53.45
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $6.3M 98k 64.15
Ishares Tr U.s. Tech Etf (IYW) 0.7 $5.4M 40k 135.06
Microsoft Corporation (MSFT) 0.7 $5.1M 12k 420.73
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.6 $4.5M 145k 31.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $4.0M 177k 22.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $3.7M 96k 38.47
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $3.5M 101k 34.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.5 $3.4M 69k 49.65
Apple (AAPL) 0.4 $3.1M 18k 171.48
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.4 $2.9M 149k 19.46
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $2.9M 64k 45.10
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $2.8M 99k 27.94
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.4 $2.7M 136k 20.23
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $2.6M 29k 89.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.3M 14k 169.36
American Express Company (AXP) 0.3 $2.2M 9.8k 227.68
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $2.2M 76k 29.11
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $2.1M 65k 32.88
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $2.0M 51k 39.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 4.9k 420.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.7M 18k 93.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.6M 9.1k 175.27
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $1.5M 39k 39.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 25k 60.74
Ishares Tr Global Energ Etf (IXC) 0.2 $1.4M 34k 42.95
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $1.4M 17k 84.94
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $1.4M 14k 99.14
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.8k 732.70
Wal-Mart Stores (WMT) 0.2 $1.3M 21k 60.17
McDonald's Corporation (MCD) 0.2 $1.2M 4.4k 281.98
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $1.2M 23k 52.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.2M 3.9k 304.71
salesforce (CRM) 0.1 $1.1M 3.7k 301.18
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.1M 6.1k 180.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 9.9k 110.52
Edison International (EIX) 0.1 $1.1M 15k 70.73
Visa Com Cl A (V) 0.1 $1.1M 3.8k 279.07
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $1.1M 24k 45.20
Pepsi (PEP) 0.1 $1.0M 5.8k 175.00
Select Sector Spdr Tr Technology (XLK) 0.1 $926k 4.4k 208.27
Ishares Tr Short Treas Bd (SHV) 0.1 $919k 8.3k 110.54
Select Sector Spdr Tr Communication (XLC) 0.1 $879k 11k 81.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $820k 9.7k 84.44
Ishares Tr Expanded Tech (IGV) 0.1 $810k 9.5k 85.27
Waste Management (WM) 0.1 $805k 3.8k 213.15
Applied Materials (AMAT) 0.1 $798k 3.9k 206.22
Home Depot (HD) 0.1 $779k 2.0k 383.58
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $744k 13k 57.54
Ishares Tr Us Home Cons Etf (ITB) 0.1 $736k 6.4k 115.77
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $658k 26k 25.62
American Centy Etf Tr Quality Prefer (QPFF) 0.1 $613k 17k 37.10
Ishares Tr Core Msci Eafe (IEFA) 0.1 $609k 8.2k 74.22
Prudential Financial (PRU) 0.1 $594k 5.1k 117.41
Ishares Tr Ishares Biotech (IBB) 0.1 $524k 3.8k 137.21
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $499k 16k 30.60
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $476k 12k 38.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $467k 4.5k 103.79
Select Sector Spdr Tr Financial (XLF) 0.1 $451k 11k 42.12
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $445k 2.9k 154.94
Church & Dwight (CHD) 0.1 $428k 4.1k 104.31
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $427k 3.9k 108.50
International Business Machines (IBM) 0.1 $420k 2.2k 190.96
Abbott Laboratories (ABT) 0.1 $417k 3.7k 113.65
Boeing Company (BA) 0.1 $406k 2.1k 193.00
Ishares Core Msci Emkt (IEMG) 0.1 $406k 7.9k 51.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $403k 8.0k 50.28
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $402k 11k 36.85
Franklin Templeton Etf Tr Ftse China (FLCH) 0.1 $401k 25k 15.78
Bank of America Corporation (BAC) 0.1 $395k 10k 37.92
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $395k 6.5k 60.48
Global X Fds Global X Uranium (URA) 0.1 $392k 14k 28.83
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $391k 7.2k 54.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $381k 7.6k 50.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $375k 3.2k 117.21
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $372k 7.5k 49.70
Merck & Co (MRK) 0.0 $343k 2.6k 131.94
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $341k 6.7k 50.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $330k 1.3k 249.86
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $329k 5.5k 59.98
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $322k 3.4k 96.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $313k 7.9k 39.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $309k 695.00 444.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $304k 1.3k 228.59
Johnson & Johnson (JNJ) 0.0 $303k 1.9k 158.20
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $301k 6.0k 49.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $299k 1.4k 210.30
Vanguard Index Fds Value Etf (VTV) 0.0 $283k 1.7k 162.88
Chevron Corporation (CVX) 0.0 $283k 1.8k 157.76
3M Company (MMM) 0.0 $282k 2.7k 106.05
Molson Coors Beverage CL B (TAP) 0.0 $281k 4.2k 67.26
Wisdomtree Tr Us High Dividend (DHS) 0.0 $272k 3.1k 86.66
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $266k 6.5k 40.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $266k 3.5k 76.19
Indexiq Etf Tr Candriam Interna (IQSI) 0.0 $262k 8.8k 29.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $258k 5.4k 47.87
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $252k 4.4k 57.74
Abbvie (ABBV) 0.0 $248k 1.4k 182.10
Tesla Motors (TSLA) 0.0 $237k 1.3k 175.79
Dow (DOW) 0.0 $230k 4.0k 57.94
Caterpillar (CAT) 0.0 $227k 620.00 366.19
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $224k 13k 17.56
Oracle Corporation (ORCL) 0.0 $215k 1.7k 125.61
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $213k 4.2k 50.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $200k 383.00 523.07
Genelux Corporation (GNLX) 0.0 $150k 23k 6.43
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $98k 41k 2.40