KWB Wealth

KWB Wealth as of Dec. 31, 2020

Portfolio Holdings for KWB Wealth

KWB Wealth holds 78 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.4 $60M 1.4M 43.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.1 $58M 1.1M 55.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 10.5 $50M 1.5M 34.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.5 $31M 739k 42.16
Spdr Ser Tr Portfli Mortgage (SPMB) 6.1 $30M 1.1M 26.42
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.0 $29M 937k 30.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.8 $28M 826k 33.75
Wisdomtree Tr Yield Enhanced (SHAG) 2.8 $14M 263k 51.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $14M 39k 343.68
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.8 $13M 247k 53.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.5 $12M 180k 66.19
Ishares Core Msci Emkt (IEMG) 2.5 $12M 191k 62.04
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.4 $12M 154k 76.37
Ishares Tr Core S&p500 Etf (IVV) 2.4 $12M 31k 375.40
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.2 $11M 155k 69.33
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.2 $10M 187k 55.50
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $7.1M 61k 118.20
Ishares Tr Core Msci Eafe (IEFA) 1.3 $6.3M 91k 69.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $6.2M 173k 35.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $5.6M 68k 82.89
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.1 $5.3M 99k 54.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $4.6M 115k 40.40
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.9 $4.5M 76k 58.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $3.0M 13k 229.80
Lpl Financial Holdings (LPLA) 0.6 $2.8M 27k 104.22
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.7M 29k 91.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.6M 20k 127.56
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $2.4M 18k 133.21
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $2.2M 18k 123.68
Microsoft Corporation (MSFT) 0.5 $2.2M 9.9k 222.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $2.1M 59k 36.55
Apple (AAPL) 0.4 $1.9M 15k 132.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.9M 12k 164.64
Edison International (EIX) 0.3 $1.4M 23k 62.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.4M 17k 84.93
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $1.4M 5.9k 230.09
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $1.1M 41k 26.49
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $1.0M 66k 15.16
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $990k 29k 34.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $903k 10k 88.66
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $892k 67k 13.24
American Express Company (AXP) 0.2 $852k 7.0k 120.95
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $831k 5.9k 140.47
Costco Wholesale Corporation (COST) 0.2 $737k 2.0k 376.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $679k 11k 63.82
Visa Com Cl A (V) 0.1 $591k 2.7k 218.73
Paypal Holdings (PYPL) 0.1 $558k 2.4k 234.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $548k 7.2k 75.67
Boeing Company (BA) 0.1 $531k 2.5k 214.20
Procter & Gamble Company (PG) 0.1 $481k 3.5k 139.06
Tesla Motors (TSLA) 0.1 $414k 587.00 705.28
Zillow Group Cl C Cap Stk (Z) 0.1 $413k 3.2k 129.96
Home Depot (HD) 0.1 $398k 1.5k 265.69
Wal-Mart Stores (WMT) 0.1 $396k 2.7k 144.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $380k 3.1k 121.68
Bank of America Corporation (BAC) 0.1 $368k 12k 30.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $360k 1.9k 194.49
Nike CL B (NKE) 0.1 $338k 2.4k 141.30
Delta Air Lines Inc Del Com New (DAL) 0.1 $318k 7.9k 40.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $311k 1.5k 206.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $305k 1.2k 253.53
Waste Management (WM) 0.1 $286k 2.4k 118.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $285k 3.3k 87.26
Abbott Laboratories (ABT) 0.1 $284k 2.6k 109.53
Agilent Technologies Inc C ommon (A) 0.1 $283k 2.4k 118.41
Northrop Grumman Corporation (NOC) 0.1 $280k 920.00 304.35
Palo Alto Networks (PANW) 0.1 $269k 757.00 355.35
McDonald's Corporation (MCD) 0.1 $260k 1.2k 214.34
salesforce (CRM) 0.1 $258k 1.2k 222.61
Johnson & Johnson (JNJ) 0.1 $253k 1.6k 157.44
Vanguard Index Fds Value Etf (VTV) 0.0 $233k 2.0k 119.12
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $208k 1.6k 131.40
Nevro (NVRO) 0.0 $207k 1.2k 173.08
Sempra Energy (SRE) 0.0 $203k 1.6k 127.67
Papa John's Int'l (PZZA) 0.0 $203k 2.4k 84.87
Merck & Co (MRK) 0.0 $202k 2.5k 81.62
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $202k 6.3k 32.03
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $98k 12k 8.26