KWB Wealth

KWB Wealth as of June 30, 2021

Portfolio Holdings for KWB Wealth

KWB Wealth holds 85 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 13.2 $69M 1.5M 46.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 10.8 $56M 1.5M 37.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.7 $56M 991k 56.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 7.1 $37M 846k 43.78
Spdr Ser Tr Portfli Mortgage (SPMB) 6.4 $33M 1.3M 25.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.2 $32M 1.1M 29.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.2 $32M 910k 35.36
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.8 $20M 302k 65.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.8 $15M 172k 85.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.8 $15M 177k 81.99
Wisdomtree Tr Yield Enhanced (SHAG) 2.8 $15M 285k 50.98
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.5 $13M 254k 51.20
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.4 $12M 165k 75.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $12M 34k 364.31
Ishares Tr Core S&p500 Etf (IVV) 2.0 $11M 27k 397.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $8.3M 195k 42.27
Ishares Core Msci Emkt (IEMG) 1.5 $7.6M 119k 64.36
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.3 $6.8M 150k 45.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $5.2M 63k 82.19
Ishares Tr Core Msci Eafe (IEFA) 1.0 $5.1M 71k 72.05
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.9 $4.9M 85k 57.13
Lpl Financial Holdings (LPLA) 0.7 $3.9M 27k 142.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $3.0M 76k 39.49
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $3.0M 20k 151.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.8M 11k 260.32
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $2.7M 51k 53.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.7M 19k 141.67
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.6M 24k 108.52
Microsoft Corporation (MSFT) 0.5 $2.4M 10k 235.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $2.0M 12k 176.94
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.8M 13k 136.72
Apple (AAPL) 0.3 $1.8M 14k 122.14
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $1.3M 5.6k 234.97
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $1.3M 34k 36.59
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 11k 113.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 14k 91.86
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $1.2M 46k 26.56
Edison International (EIX) 0.2 $1.2M 20k 58.59
American Express Company (AXP) 0.2 $1.1M 7.8k 141.40
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $958k 65k 14.85
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $928k 5.3k 174.11
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $862k 67k 12.79
Costco Wholesale Corporation (COST) 0.1 $777k 2.2k 352.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $686k 11k 65.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $682k 7.5k 90.78
Paypal Holdings (PYPL) 0.1 $665k 2.7k 242.88
Visa Com Cl A (V) 0.1 $641k 3.0k 211.83
Boeing Company (BA) 0.1 $575k 2.3k 254.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $540k 6.8k 79.19
Procter & Gamble Company (PG) 0.1 $527k 3.9k 135.48
Wal-Mart Stores (WMT) 0.1 $496k 3.7k 135.74
Bank of America Corporation (BAC) 0.1 $477k 12k 38.69
Zillow Group Cl C Cap Stk (Z) 0.1 $463k 3.6k 129.62
Home Depot (HD) 0.1 $453k 1.5k 305.26
McDonald's Corporation (MCD) 0.1 $427k 1.9k 224.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $396k 1.9k 213.94
Nike CL B (NKE) 0.1 $360k 2.7k 133.04
Waste Management (WM) 0.1 $355k 2.8k 129.09
Abbott Laboratories (ABT) 0.1 $350k 2.9k 119.95
Agilent Technologies Inc C ommon (A) 0.1 $344k 2.7k 127.31
Delta Air Lines Inc Del Com New (DAL) 0.1 $337k 7.0k 48.29
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $333k 1.5k 221.12
Tesla Motors (TSLA) 0.1 $332k 497.00 668.01
salesforce (CRM) 0.1 $330k 1.6k 211.67
Johnson & Johnson (JNJ) 0.1 $330k 2.0k 164.26
JPMorgan Chase & Co. (JPM) 0.1 $313k 2.1k 152.09
Northrop Grumman Corporation (NOC) 0.1 $298k 920.00 323.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $298k 2.3k 128.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $279k 1.3k 220.73
Palo Alto Networks (PANW) 0.1 $278k 864.00 321.76
Lear Corp Com New (LEA) 0.1 $271k 1.5k 180.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $270k 1.1k 255.92
Kimberly-Clark Corporation (KMB) 0.0 $259k 1.9k 138.95
Vanguard Index Fds Value Etf (VTV) 0.0 $258k 2.0k 131.70
Eaton Corp SHS (ETN) 0.0 $256k 1.8k 138.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $253k 2.9k 87.12
Papa John's Int'l (PZZA) 0.0 $240k 2.7k 88.53
Micron Technology (MU) 0.0 $238k 2.7k 88.15
Zoom Video Communications In Cl A (ZM) 0.0 $221k 689.00 320.75
Vanguard Index Fds Growth Etf (VUG) 0.0 $212k 825.00 256.97
Sempra Energy (SRE) 0.0 $211k 1.6k 132.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $211k 3.1k 68.77
Chevron Corporation (CVX) 0.0 $205k 2.0k 105.02
Pepsi (PEP) 0.0 $200k 1.4k 141.34
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $116k 13k 9.11