Kmg Fiduciary Partners as of March 31, 2020
Portfolio Holdings for Kmg Fiduciary Partners
Kmg Fiduciary Partners holds 128 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.2 | $25M | 97k | 258.40 | |
| Apple (AAPL) | 5.8 | $18M | 71k | 254.29 | |
| Microsoft Corporation (MSFT) | 4.9 | $15M | 95k | 157.71 | |
| Amazon (AMZN) | 3.1 | $9.5M | 4.9k | 1949.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.9 | $9.0M | 73k | 123.52 | |
| iShares Russell 1000 Value Index (IWD) | 2.6 | $8.2M | 82k | 99.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.6 | $8.2M | 67k | 121.59 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $7.4M | 6.3k | 1161.98 | |
| Procter & Gamble Company (PG) | 2.3 | $7.1M | 65k | 109.99 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $7.0M | 78k | 90.03 | |
| Merck & Co (MRK) | 2.1 | $6.4M | 84k | 76.94 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $6.4M | 92k | 69.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $6.3M | 81k | 77.06 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $6.3M | 24k | 257.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $6.1M | 23k | 262.87 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 1.8 | $5.4M | 253k | 21.46 | |
| Verizon Communications (VZ) | 1.7 | $5.1M | 95k | 53.73 | |
| Pepsi (PEP) | 1.6 | $5.0M | 42k | 120.10 | |
| Coca-Cola Company (KO) | 1.6 | $4.8M | 109k | 44.25 | |
| BlackRock | 1.5 | $4.6M | 11k | 440.01 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 1.5 | $4.6M | 203k | 22.74 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $4.6M | 30k | 150.65 | |
| Raytheon Company | 1.4 | $4.3M | 46k | 94.44 | |
| iShares Russell Midcap Value Index (IWS) | 1.4 | $4.2M | 66k | 64.10 | |
| American Express Company (AXP) | 1.3 | $4.1M | 48k | 85.62 | |
| Welltower Inc Com reit (WELL) | 1.2 | $3.6M | 78k | 45.78 | |
| Facebook Inc cl a (META) | 1.2 | $3.6M | 22k | 166.81 | |
| Biogen Idec (BIIB) | 1.1 | $3.5M | 11k | 316.36 | |
| At&t (T) | 1.1 | $3.5M | 120k | 29.15 | |
| Walt Disney Company (DIS) | 1.1 | $3.3M | 34k | 96.60 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.3M | 51k | 65.73 | |
| McDonald's Corporation (MCD) | 1.1 | $3.3M | 20k | 165.37 | |
| Qualcomm (QCOM) | 1.0 | $3.2M | 47k | 67.66 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $3.2M | 64k | 49.88 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $2.8M | 32k | 87.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $2.7M | 21k | 131.65 | |
| Alibaba Group Holding (BABA) | 0.9 | $2.7M | 14k | 194.45 | |
| Boeing Company (BA) | 0.8 | $2.5M | 17k | 149.15 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.8 | $2.5M | 113k | 22.33 | |
| UnitedHealth (UNH) | 0.8 | $2.3M | 9.2k | 249.43 | |
| Intel Corporation (INTC) | 0.7 | $2.3M | 42k | 54.13 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.7 | $2.2M | 340k | 6.38 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.1M | 74k | 28.69 | |
| Amgen (AMGN) | 0.7 | $2.1M | 10k | 202.70 | |
| Netflix (NFLX) | 0.7 | $2.1M | 5.5k | 375.41 | |
| salesforce (CRM) | 0.6 | $2.0M | 14k | 143.97 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.6 | $2.0M | 56k | 35.26 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.9M | 31k | 59.33 | |
| Visa (V) | 0.6 | $1.8M | 11k | 161.12 | |
| D First Tr Exchange-traded (FPE) | 0.5 | $1.7M | 102k | 16.40 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 5.9k | 263.59 | |
| Activision Blizzard | 0.5 | $1.5M | 25k | 59.47 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 36k | 39.32 | |
| Metropcs Communications (TMUS) | 0.5 | $1.4M | 17k | 83.92 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 12k | 110.97 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 17k | 80.89 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 17k | 76.19 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.3M | 4.2k | 302.46 | |
| Cigna Corp (CI) | 0.4 | $1.2M | 6.9k | 177.15 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.2M | 37k | 32.63 | |
| Nike (NKE) | 0.4 | $1.2M | 15k | 82.74 | |
| Home Depot (HD) | 0.4 | $1.1M | 6.0k | 186.75 | |
| MetLife (MET) | 0.4 | $1.1M | 36k | 30.58 | |
| 0.4 | $1.1M | 45k | 24.55 | ||
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 11k | 95.72 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.1M | 30k | 35.19 | |
| American Electric Power Company (AEP) | 0.3 | $1.0M | 13k | 80.01 | |
| Raymond James Financial (RJF) | 0.3 | $966k | 15k | 63.21 | |
| Costco Wholesale Corporation (COST) | 0.3 | $901k | 3.2k | 285.04 | |
| Cardinal Health (CAH) | 0.3 | $880k | 18k | 47.97 | |
| Goldman Sachs (GS) | 0.3 | $861k | 5.6k | 154.55 | |
| Abbott Laboratories (ABT) | 0.3 | $851k | 11k | 78.91 | |
| General Dynamics Corporation (GD) | 0.3 | $866k | 6.5k | 132.36 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $826k | 4.5k | 182.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $817k | 6.2k | 131.06 | |
| Citigroup (C) | 0.3 | $836k | 20k | 42.13 | |
| Square Inc cl a (XYZ) | 0.3 | $846k | 16k | 52.40 | |
| Snap Inc cl a (SNAP) | 0.3 | $830k | 70k | 11.88 | |
| 3M Company (MMM) | 0.3 | $795k | 5.8k | 136.53 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $779k | 11k | 71.59 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $744k | 25k | 29.38 | |
| Roku (ROKU) | 0.2 | $667k | 7.6k | 87.45 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.2 | $634k | 27k | 23.61 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $602k | 4.3k | 141.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $572k | 5.0k | 113.72 | |
| Morgan Stanley (MS) | 0.2 | $588k | 17k | 34.01 | |
| Southern Company (SO) | 0.2 | $584k | 11k | 54.16 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $516k | 2.7k | 187.77 | |
| Yum! Brands (YUM) | 0.2 | $481k | 7.0k | 68.51 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $492k | 18k | 28.13 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $477k | 5.9k | 80.90 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $463k | 15k | 30.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $439k | 3.2k | 138.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $416k | 7.5k | 55.70 | |
| Honeywell International (HON) | 0.1 | $435k | 3.3k | 133.72 | |
| Oracle Corporation (ORCL) | 0.1 | $397k | 8.2k | 48.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $390k | 6.9k | 56.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $406k | 349.00 | 1163.32 | |
| Dominion Resources (D) | 0.1 | $384k | 5.3k | 72.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $373k | 3.7k | 100.00 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $357k | 11k | 32.61 | |
| WisdomTree DEFA (DWM) | 0.1 | $335k | 8.5k | 39.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $319k | 39k | 8.22 | |
| Analog Devices (ADI) | 0.1 | $297k | 3.3k | 89.73 | |
| Illinois Tool Works (ITW) | 0.1 | $323k | 2.3k | 142.17 | |
| Intuit (INTU) | 0.1 | $322k | 1.4k | 230.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $309k | 15k | 20.80 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $316k | 6.5k | 48.71 | |
| Yum China Holdings (YUMC) | 0.1 | $301k | 7.1k | 42.68 | |
| Waste Management (WM) | 0.1 | $271k | 2.9k | 92.68 | |
| Lowe's Companies (LOW) | 0.1 | $270k | 3.1k | 85.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $264k | 8.3k | 31.80 | |
| Norfolk Southern (NSC) | 0.1 | $241k | 1.7k | 145.97 | |
| Altria (MO) | 0.1 | $260k | 6.7k | 38.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $238k | 2.2k | 107.64 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.1 | $248k | 13k | 19.24 | |
| Medtronic (MDT) | 0.1 | $261k | 2.9k | 90.16 | |
| Ameriprise Financial (AMP) | 0.1 | $225k | 2.2k | 102.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $228k | 6.0k | 38.02 | |
| Accenture (ACN) | 0.1 | $212k | 1.3k | 163.45 | |
| Tesla Motors (TSLA) | 0.1 | $211k | 402.00 | 524.88 | |
| SPDR S&P Biotech (XBI) | 0.1 | $206k | 2.7k | 77.27 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $205k | 2.6k | 78.94 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $215k | 8.3k | 25.75 | |
| Ford Motor Company (F) | 0.1 | $177k | 37k | 4.84 | |
| General Electric Company | 0.0 | $137k | 17k | 7.91 | |
| Key (KEY) | 0.0 | $129k | 12k | 10.37 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $132k | 11k | 11.99 |
