Kwmg

Latest statistics and disclosures from Kwmg's latest quarterly 13F-HR filing:

Companies in the Kwmg portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Growth Index (IVW) 6.73 155907 +2% 179.24
iShares Barclays TIPS Bond Fund (TIP) 6.48 233095 +4% 115.49
iShares S&P; 500 Value Index (IVE) 6.34 225887 +3% 116.57
Vanguard Europe Pacific ETF (VEA) 5.67 564661 +5% 41.71
Vanguard Short-Term Bond ETF (BSV) 5.57 287088 +4% 80.53
Vanguard Total Bond Market ETF (BND) 4.79 239382 -5% 83.07
Vanguard Mid-Cap Growth ETF (VOT) 2.72 75637 +4% 149.31
Vanguard Mid-Cap Value ETF (VOE) 2.39 89133 +5% 111.34
Vanguard Emerging Markets ETF (VWO) 2.20 214872 +5% 42.53
iShares iBoxx $ High Yid Corp Bond (HYG) 2.02 95978 +6% 87.18
Vanguard Dividend Appreciation ETF (VIG) 1.94 70116 +8% 115.17
Vanguard REIT ETF (VNQ) 1.90 90135 +5% 87.40
Elements Rogers Intl Commodity Etn etf 1.90 1.51M +6% 5.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.62 125864 +4% 53.44
Vanguard Short Term Corporate Bond ETF (VCSH) 1.53 78834 +4% 80.68
iShares Lehman Short Treasury Bond (SHV) 1.30 48654 +5% 110.66
Spdr Ser Tr 1 3 hgh yield 1.21 54990 +5% 91.62
Valero Energy Corporation (VLO) 1.12 54446 +6% 85.61
Cardinal Health (CAH) 1.08 94920 +7% 47.10
Technology SPDR (XLK) 1.06 56420 +10898% 78.04
Walgreen Boots Alliance 1.02 77789 +8% 54.67
Vanguard Small-Cap Growth ETF (VBK) 1.00 22334 +6% 186.22
Invesco S&p 500 Low Volatility Etf 0.99 74435 NEW 55.01
Vanguard Mid-Cap ETF (VO) 0.91 22702 167.17
Spdr Series Trust equity 0.90 109368 34.19
Vanguard Small-Cap Value ETF (VBR) 0.89 28279 +8% 130.56
Aon 0.78 16724 +2% 192.96
iShares S&P; SmallCap 600 Index (IJR) 0.76 40347 78.27
AFLAC Incorporated (AFL) 0.73 55471 +2% 54.80
Ross Stores (ROST) 0.71 29774 +2% 99.11
Canadian Natl Ry Co 0.70 31287 +2% 92.47
Kimberly-Clark Corporation (KMB) 0.70 21802 +2% 133.29
Travelers Companies (TRV) 0.69 19241 +3% 149.52
Carlisle Companies (CSL) 0.69 20526 +2% 140.41
Lam Research Corporation (LRCX) 0.69 15352 +2% 187.86
Home Depot (HD) 0.68 13548 +2% 208.00
TJX Companies (TJX) 0.67 52757 +3% 52.88
Pfizer (PFE) 0.66 63422 +3% 43.31
Ishares Tr cmn 0.66 27248 100.59
Whirlpool Corporation (WHR) 0.64 18642 +9% 142.37
Delta Air Lines (DAL) 0.64 46478 +3% 56.76
Seagate Technology Com Stk 0.64 56659 +4% 47.12
Vanguard Total Stock Market ETF (VTI) 0.64 17808 150.10
Boeing Company (BA) 0.63 7169 +3% 364.07
iShares Dow Jones Select Dividend (DVY) 0.63 26223 +4% 99.57
Corning Incorporated (GLW) 0.62 77683 +4% 33.22
Franklin Resources (BEN) 0.62 74211 +8% 34.81
Raytheon Company (RTN) 0.61 14542 +4% 173.91
Home BancShares (HOMB) 0.61 132512 +4% 19.26
AT&T; (T) 0.60 73948 +5% 33.51
Sealed Air (SEE) 0.60 58597 +4% 42.78
International Business Machines (IBM) 0.60 18023 +4% 137.88
Rockwell Automation (ROK) 0.60 15250 +4% 163.80
Edison International (EIX) 0.59 36261 +5% 67.40
Prosperity Bancshares (PRSP) 0.59 36851 +4% 66.05
Juniper Networks (JNPR) 0.58 90943 +5% 26.63
American Airls 0.57 72433 +5% 32.61
CenturyLink (CTL) 0.55 194528 +5% 11.76
Industries N shs - a - 0.55 26596 +5% 86.14
Devon Energy Corporation (DVN) 0.54 77888 +9% 28.52
Altria (MO) 0.54 46926 +4% 47.35
National Fuel Gas (NFG) 0.54 42218 +5% 52.75
L Brands 0.53 84769 +7% 26.09
ConAgra Foods (CAG) 0.52 81333 +4% 26.52
Westrock 0.52 59501 +6% 36.47
International Paper Company (IP) 0.51 48565 +6% 43.32
Kroger (KR) 0.51 96785 +5% 21.71
Vanguard Star Fd Intl Stk Idxf 0.51 40440 52.74
Marathon Petroleum Corp 0.51 38152 +8% 55.88
Nuveen Barclays Shrt Term Muni bdfund 0.45 38585 +3% 48.93
iShares Lehman Aggregate Bond (AGG) 0.44 16442 111.36
Kohl's Corporation (KSS) 0.43 37669 +6% 47.55
Nordstrom (JWN) 0.41 53956 +8% 31.86
iShares Dow Jones US Real Estate (IYR) 0.39 18558 87.29
Ishares Core Msci Eafe Etf core msci eafe 0.38 25886 61.38
iShares S&P; 500 Index (IVV) 0.37 5178 -4% 294.71
iShares S&P; MidCap 400 Index (IJH) 0.36 7773 -2% 194.26
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.35 13266 NEW 108.93
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.31 11404 -23% 113.12
SPDR S&P; Dividend (SDY) 0.30 12295 -2% 100.85
Db-x Msci Eafe Currency-hedged 0.30 39749 31.60
Vanguard Growth ETF (VUG) 0.29 7433 +13% 163.33
Itm - Vaneck Vectors Amt Free Int Muni 0.29 24089 49.73
UMB Financial Corporation (UMBF) 0.25 15963 65.84
WisdomTree Intl. LargeCap Div Fd (DOL) 0.25 22338 47.09
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.24 9195 -3% 106.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.22 18171 +8% 51.02
Spdr Series Trust cmn 0.22 15686 +3% 58.46
Apple (AAPL) 0.14 2834 197.95
Invesco Qqq Trust Series 1 0.14 3141 -2% 186.88
Johnson & Johnson (JNJ) 0.13 3965 -5% 139.22
Procter & Gamble Company (PG) 0.13 4760 109.66
Honeywell International (HON) 0.12 2777 -9% 174.65
iShares Russell 2000 Index (IWM) 0.11 3065 155.63
WisdomTree Emerging Markets Eq (DEM) 0.09 8482 44.68
Coca-Cola Company (KO) 0.08 6527 50.87
Commerce Bancshares (CBSH) 0.08 5250 59.62
Vanguard Small-Cap ETF (VB) 0.08 2218 -2% 156.45
Ipath Dow Jones-aig Commodity 0.08 14382 22.25
Ishares Inc core msci emkt 0.08 6093 51.37
SPDR S&P; 500 ETF (SPY) 0.07 1043 293.38
Materials SPDR (XLB) 0.07 5230 -4% 58.51
Vanguard Information Technology ETF (VGT) 0.07 1347 -2% 210.84
Exxon Mobil Corporation (XOM) 0.06 3333 +155% 76.51
Philip Morris International (PM) 0.06 2971 -15% 78.42
Spdr Short-term High Yield mf 0.06 8440 27.25
Vanguard S&p 500 Etf idx fd 0.06 874 268.88
Market Vectors Etf High Yield Muni Index etf 0.06 3613 63.66
Aptar (ATR) 0.05 1766 -34% 124.58
Vanguard Total World Stock Idx Fd (VT) 0.05 2679 -3% 75.03
Citigroup Inc 0.05 3112 -24% 70.05
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.05 10965 -2% 18.97
Sprint 0.02 10555 6.54
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Past 13F-HR SEC Filings by Kwmg

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