Kmg Fiduciary Partners as of Dec. 31, 2019
Portfolio Holdings for Kmg Fiduciary Partners
Kmg Fiduciary Partners holds 128 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 10.1 | $33M | 102k | 323.24 | |
| Apple (AAPL) | 5.2 | $17M | 58k | 293.66 | |
| Microsoft Corporation (MSFT) | 4.0 | $13M | 84k | 157.71 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $11M | 78k | 139.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $9.8M | 26k | 375.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.0 | $9.7M | 76k | 127.97 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $9.1M | 98k | 92.79 | |
| Procter & Gamble Company (PG) | 2.4 | $8.0M | 64k | 124.90 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 2.4 | $8.0M | 309k | 25.83 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $7.9M | 90k | 87.94 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.2 | $7.2M | 47k | 152.57 | |
| Amazon (AMZN) | 2.2 | $7.2M | 3.9k | 1847.78 | |
| Boeing Company (BA) | 2.1 | $6.9M | 21k | 325.75 | |
| Welltower Inc Com reit (WELL) | 2.0 | $6.6M | 81k | 81.77 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $6.6M | 5.0k | 1339.32 | |
| Merck & Co (MRK) | 2.0 | $6.5M | 71k | 90.95 | |
| iShares Russell Midcap Value Index (IWS) | 1.9 | $6.4M | 68k | 94.78 | |
| American Express Company (AXP) | 1.9 | $6.2M | 50k | 124.48 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $6.1M | 35k | 175.92 | |
| Coca-Cola Company (KO) | 1.8 | $6.0M | 108k | 55.35 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 1.6 | $5.4M | 217k | 24.96 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.3M | 99k | 53.80 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.5 | $5.0M | 153k | 32.58 | |
| United Technologies Corporation | 1.5 | $4.8M | 32k | 149.77 | |
| At&t (T) | 1.4 | $4.5M | 116k | 39.08 | |
| Verizon Communications (VZ) | 1.3 | $4.3M | 70k | 61.40 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.3M | 49k | 87.92 | |
| D First Tr Exchange-traded (FPE) | 1.3 | $4.2M | 211k | 20.07 | |
| Qualcomm (QCOM) | 1.2 | $4.1M | 46k | 88.24 | |
| BlackRock | 1.2 | $4.0M | 8.0k | 502.75 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 1.2 | $4.0M | 459k | 8.78 | |
| Pepsi (PEP) | 1.2 | $4.0M | 29k | 136.68 | |
| Facebook Inc cl a (META) | 1.2 | $3.9M | 19k | 205.26 | |
| McDonald's Corporation (MCD) | 1.1 | $3.6M | 18k | 197.62 | |
| Walt Disney Company (DIS) | 1.0 | $3.2M | 22k | 144.65 | |
| Biogen Idec (BIIB) | 1.0 | $3.2M | 11k | 296.73 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $3.1M | 34k | 91.33 | |
| Duke Energy (DUK) | 0.8 | $2.6M | 29k | 91.22 | |
| Intel Corporation (INTC) | 0.7 | $2.4M | 40k | 59.86 | |
| Amgen (AMGN) | 0.7 | $2.1M | 8.9k | 241.02 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 17k | 120.53 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 38k | 47.97 | |
| Netflix (NFLX) | 0.5 | $1.6M | 4.8k | 323.57 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 11k | 134.01 | |
| Activision Blizzard | 0.4 | $1.4M | 24k | 59.41 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.5M | 6.9k | 212.15 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 4.8k | 293.91 | |
| Goldman Sachs (GS) | 0.4 | $1.4M | 5.9k | 230.01 | |
| Starwood Property Trust (STWD) | 0.4 | $1.3M | 52k | 24.86 | |
| International Paper Company (IP) | 0.4 | $1.3M | 28k | 46.06 | |
| 0.4 | $1.3M | 40k | 32.04 | ||
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 15k | 74.28 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 13k | 88.56 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 11k | 108.21 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 6.3k | 176.41 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 4.6k | 235.27 | |
| Boston Scientific Corporation (BSX) | 0.3 | $999k | 22k | 45.23 | |
| salesforce (CRM) | 0.3 | $999k | 6.1k | 162.60 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $959k | 4.2k | 226.39 | |
| Home Depot (HD) | 0.3 | $961k | 4.4k | 218.46 | |
| Johnson & Johnson (JNJ) | 0.3 | $943k | 6.5k | 145.86 | |
| Snap Inc cl a (SNAP) | 0.3 | $938k | 57k | 16.33 | |
| Lululemon Athletica (LULU) | 0.3 | $929k | 4.0k | 231.73 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $910k | 30k | 30.73 | |
| 3M Company (MMM) | 0.3 | $879k | 5.0k | 176.36 | |
| Ford Motor Company (F) | 0.3 | $882k | 95k | 9.30 | |
| Square Inc cl a (XYZ) | 0.3 | $872k | 14k | 62.53 | |
| Lyft (LYFT) | 0.3 | $848k | 20k | 43.03 | |
| Cardinal Health (CAH) | 0.2 | $824k | 16k | 50.58 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $820k | 15k | 53.77 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.2 | $815k | 32k | 25.31 | |
| Roku (ROKU) | 0.2 | $811k | 6.1k | 133.92 | |
| Costco Wholesale Corporation (COST) | 0.2 | $776k | 2.6k | 293.94 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $773k | 4.6k | 169.78 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $739k | 13k | 58.28 | |
| Yum! Brands (YUM) | 0.2 | $707k | 7.0k | 100.70 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $725k | 3.4k | 215.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $643k | 7.7k | 83.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $669k | 18k | 37.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $626k | 42k | 15.08 | |
| Honeywell International (HON) | 0.2 | $576k | 3.3k | 176.96 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $588k | 4.6k | 128.30 | |
| Abbott Laboratories (ABT) | 0.2 | $542k | 6.2k | 86.90 | |
| Southern Company (SO) | 0.2 | $511k | 8.0k | 63.76 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $480k | 4.9k | 98.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $460k | 3.5k | 131.47 | |
| Dominion Resources (D) | 0.1 | $444k | 5.4k | 82.84 | |
| Illinois Tool Works (ITW) | 0.1 | $457k | 2.5k | 179.57 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $474k | 15k | 30.77 | |
| Analog Devices (ADI) | 0.1 | $441k | 3.7k | 118.80 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $414k | 1.7k | 245.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $406k | 6.3k | 64.12 | |
| PPL Corporation (PPL) | 0.1 | $383k | 11k | 35.90 | |
| General Motors Company (GM) | 0.1 | $407k | 11k | 36.62 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $378k | 7.4k | 50.96 | |
| Ameriprise Financial (AMP) | 0.1 | $366k | 2.2k | 166.44 | |
| Waste Management (WM) | 0.1 | $362k | 3.2k | 114.05 | |
| Lowe's Companies (LOW) | 0.1 | $353k | 2.9k | 119.82 | |
| Oracle Corporation (ORCL) | 0.1 | $375k | 7.1k | 52.94 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $346k | 2.9k | 120.60 | |
| Medtronic (MDT) | 0.1 | $357k | 3.2k | 113.33 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $352k | 17k | 20.20 | |
| Bank of America Corporation (BAC) | 0.1 | $323k | 9.2k | 35.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $325k | 4.7k | 69.74 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $330k | 11k | 30.03 | |
| Yum China Holdings (YUMC) | 0.1 | $337k | 7.0k | 48.00 | |
| U.S. Bancorp (USB) | 0.1 | $285k | 4.8k | 59.30 | |
| Las Vegas Sands (LVS) | 0.1 | $300k | 4.3k | 69.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $290k | 3.6k | 80.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $277k | 9.8k | 28.19 | |
| Manulife Finl Corp (MFC) | 0.1 | $254k | 13k | 20.33 | |
| Pgx etf (PGX) | 0.1 | $261k | 17k | 15.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $242k | 2.0k | 118.74 | |
| Allstate Corporation (ALL) | 0.1 | $219k | 2.0k | 112.31 | |
| Accenture (ACN) | 0.1 | $244k | 1.2k | 210.34 | |
| Industrial SPDR (XLI) | 0.1 | $215k | 2.6k | 81.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $241k | 1.2k | 205.46 | |
| SPDR S&P Biotech (XBI) | 0.1 | $229k | 2.4k | 95.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $221k | 4.1k | 53.58 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $216k | 2.6k | 83.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $226k | 169.00 | 1337.28 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.1 | $229k | 4.4k | 52.35 | |
| Visa (V) | 0.1 | $208k | 1.1k | 187.73 | |
| Hca Holdings (HCA) | 0.1 | $206k | 1.4k | 147.46 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $191k | 10k | 18.86 | |
| General Electric Company | 0.1 | $164k | 15k | 11.15 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $140k | 11k | 12.72 | |
| Libbey | 0.0 | $15k | 10k | 1.47 |
