Kmg Fiduciary Partners as of Sept. 30, 2019
Portfolio Holdings for Kmg Fiduciary Partners
Kmg Fiduciary Partners holds 113 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 10.3 | $30M | 102k | 298.53 | |
| Apple (AAPL) | 5.0 | $15M | 66k | 223.97 | |
| Microsoft Corporation (MSFT) | 4.0 | $12M | 85k | 139.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.3 | $9.7M | 76k | 127.48 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $9.4M | 80k | 117.70 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $8.9M | 96k | 93.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $8.9M | 25k | 352.44 | |
| Procter & Gamble Company (PG) | 2.7 | $8.1M | 65k | 124.39 | |
| iShares Russell 1000 Growth Index (IWF) | 2.7 | $8.1M | 51k | 159.64 | |
| Boeing Company (BA) | 2.7 | $7.9M | 21k | 380.49 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 2.5 | $7.4M | 293k | 25.42 | |
| Welltower Inc Com reit (WELL) | 2.4 | $7.2M | 79k | 90.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $7.0M | 80k | 87.17 | |
| Merck & Co (MRK) | 2.3 | $6.7M | 80k | 84.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.2 | $6.6M | 47k | 141.35 | |
| Amazon (AMZN) | 2.1 | $6.3M | 3.6k | 1736.05 | |
| iShares Russell Midcap Value Index (IWS) | 2.0 | $5.9M | 66k | 89.70 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.9M | 4.8k | 1221.09 | |
| Coca-Cola Company (KO) | 2.0 | $5.8M | 107k | 54.44 | |
| American Express Company (AXP) | 1.9 | $5.8M | 49k | 118.28 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.8M | 95k | 50.44 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.6 | $4.7M | 150k | 31.04 | |
| At&t (T) | 1.5 | $4.5M | 119k | 37.84 | |
| United Technologies Corporation | 1.5 | $4.4M | 32k | 136.53 | |
| Verizon Communications (VZ) | 1.4 | $4.3M | 71k | 60.36 | |
| McDonald's Corporation (MCD) | 1.3 | $4.0M | 18k | 214.71 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.0M | 45k | 88.43 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 1.3 | $3.8M | 457k | 8.22 | |
| Qualcomm (QCOM) | 1.2 | $3.7M | 48k | 76.27 | |
| BlackRock | 1.2 | $3.5M | 7.8k | 445.67 | |
| Pepsi (PEP) | 1.1 | $3.3M | 24k | 137.08 | |
| Facebook Inc cl a (META) | 1.0 | $3.1M | 17k | 178.08 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $2.8M | 31k | 91.24 | |
| Duke Energy (DUK) | 0.9 | $2.7M | 28k | 95.86 | |
| Biogen Idec (BIIB) | 0.8 | $2.5M | 11k | 232.81 | |
| Walt Disney Company (DIS) | 0.8 | $2.4M | 19k | 130.30 | |
| Intel Corporation (INTC) | 0.7 | $2.2M | 42k | 51.53 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 16k | 118.57 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 37k | 49.41 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | 24k | 63.09 | |
| Celgene Corporation | 0.5 | $1.5M | 15k | 99.28 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 10k | 145.38 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.5 | $1.4M | 58k | 24.88 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.4M | 6.6k | 208.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.3M | 33k | 37.52 | |
| D First Tr Exchange-traded (FPE) | 0.4 | $1.3M | 64k | 19.73 | |
| 0.4 | $1.2M | 30k | 41.18 | ||
| Goldman Sachs (GS) | 0.4 | $1.2M | 5.8k | 207.21 | |
| Starwood Property Trust (STWD) | 0.4 | $1.2M | 50k | 24.22 | |
| General Dynamics Corporation (GD) | 0.4 | $1.1M | 6.1k | 182.66 | |
| Activision Blizzard | 0.4 | $1.1M | 21k | 52.91 | |
| International Paper Company (IP) | 0.4 | $1.1M | 26k | 41.82 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 4.8k | 217.30 | |
| Netflix (NFLX) | 0.4 | $1.1M | 3.9k | 267.68 | |
| Amgen (AMGN) | 0.3 | $1.0M | 5.3k | 193.56 | |
| General Motors Company (GM) | 0.3 | $1.0M | 28k | 37.47 | |
| salesforce (CRM) | 0.3 | $964k | 6.5k | 148.44 | |
| Johnson & Johnson (JNJ) | 0.3 | $936k | 7.2k | 129.34 | |
| Abbvie (ABBV) | 0.3 | $953k | 13k | 75.73 | |
| Alibaba Group Holding (BABA) | 0.3 | $954k | 5.7k | 167.16 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $926k | 19k | 49.02 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $826k | 16k | 52.81 | |
| Paypal Holdings (PYPL) | 0.3 | $837k | 8.1k | 103.56 | |
| Yum! Brands (YUM) | 0.3 | $796k | 7.0k | 113.37 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.3 | $808k | 29k | 27.64 | |
| Costco Wholesale Corporation (COST) | 0.3 | $761k | 2.6k | 288.26 | |
| NetGear (NTGR) | 0.3 | $761k | 24k | 32.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $730k | 7.3k | 99.47 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $712k | 4.6k | 156.38 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $665k | 3.5k | 189.14 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $646k | 21k | 30.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $592k | 42k | 14.26 | |
| Honeywell International (HON) | 0.2 | $590k | 3.5k | 169.30 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $592k | 4.6k | 129.17 | |
| Abbott Laboratories (ABT) | 0.2 | $537k | 6.4k | 83.62 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $536k | 5.7k | 94.18 | |
| Southern Company (SO) | 0.2 | $495k | 8.0k | 61.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $510k | 6.6k | 77.78 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $470k | 17k | 27.99 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.2 | $472k | 19k | 25.23 | |
| Ameriprise Financial (AMP) | 0.1 | $450k | 3.1k | 147.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $438k | 6.2k | 70.53 | |
| Dominion Resources (D) | 0.1 | $434k | 5.4k | 80.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $414k | 3.7k | 111.92 | |
| Analog Devices (ADI) | 0.1 | $423k | 3.8k | 111.85 | |
| Illinois Tool Works (ITW) | 0.1 | $398k | 2.5k | 156.39 | |
| Oracle Corporation (ORCL) | 0.1 | $390k | 7.1k | 55.06 | |
| Waste Management (WM) | 0.1 | $365k | 3.2k | 115.00 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $356k | 1.7k | 215.63 | |
| Medtronic (MDT) | 0.1 | $342k | 3.2k | 108.57 | |
| Dupont De Nemours (DD) | 0.1 | $345k | 4.8k | 71.40 | |
| Lowe's Companies (LOW) | 0.1 | $324k | 2.9k | 109.98 | |
| PPL Corporation (PPL) | 0.1 | $336k | 11k | 31.49 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $335k | 8.1k | 41.35 | |
| Yum China Holdings (YUMC) | 0.1 | $319k | 7.0k | 45.44 | |
| U.S. Bancorp (USB) | 0.1 | $292k | 5.3k | 55.34 | |
| Enterprise Products Partners (EPD) | 0.1 | $281k | 9.8k | 28.60 | |
| Bank of America Corporation (BAC) | 0.1 | $268k | 9.2k | 29.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $255k | 5.0k | 50.80 | |
| Las Vegas Sands (LVS) | 0.1 | $251k | 4.3k | 57.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $254k | 1.3k | 193.30 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $259k | 3.9k | 66.11 | |
| Vanguard European ETF (VGK) | 0.1 | $279k | 5.2k | 53.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $267k | 219.00 | 1219.18 | |
| Accenture (ACN) | 0.1 | $223k | 1.2k | 192.24 | |
| Manulife Finl Corp (MFC) | 0.1 | $229k | 13k | 18.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $216k | 1.8k | 118.49 | |
| Home Depot (HD) | 0.1 | $202k | 872.00 | 231.65 | |
| Allstate Corporation (ALL) | 0.1 | $212k | 2.0k | 108.72 | |
| Industrial SPDR (XLI) | 0.1 | $205k | 2.6k | 77.62 | |
| Dow (DOW) | 0.1 | $206k | 4.3k | 47.56 | |
| General Electric Company | 0.1 | $148k | 17k | 8.92 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.1 | $142k | 11k | 12.90 |
