KWB Wealth

KWB Wealth as of Sept. 30, 2021

Portfolio Holdings for KWB Wealth

KWB Wealth holds 86 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 13.7 $77M 1.5M 50.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 10.7 $60M 1.5M 39.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.4 $53M 823k 64.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.8 $49M 1.4M 36.21
Spdr Ser Tr Portfli Mortgage (SPMB) 7.1 $40M 1.6M 25.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.5 $37M 1.2M 29.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.7 $32M 760k 42.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.9 $22M 331k 66.23
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.3 $18M 211k 87.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.6 $15M 180k 81.96
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.5 $14M 275k 51.92
Spdr Ser Tr Portfolio Short (SPSB) 2.5 $14M 454k 31.25
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.4 $13M 176k 75.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $12M 31k 394.40
Ishares Tr Core S&p500 Etf (IVV) 2.0 $11M 26k 430.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $9.3M 219k 42.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $7.8M 170k 46.16
Wisdomtree Tr Yield Enhanced (SHAG) 1.2 $6.6M 130k 51.01
Lpl Financial Holdings (LPLA) 0.8 $4.6M 29k 156.75
Ishares Tr Core Msci Eafe (IEFA) 0.8 $4.4M 59k 74.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $4.1M 91k 44.45
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $3.5M 22k 158.37
Ishares Core Msci Emkt (IEMG) 0.6 $3.3M 54k 61.76
Microsoft Corporation (MSFT) 0.5 $3.0M 11k 281.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $2.9M 50k 56.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.8M 19k 149.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.6M 9.8k 263.10
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.3M 21k 109.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $2.1M 12k 182.37
Apple (AAPL) 0.4 $2.0M 14k 141.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.9M 24k 81.93
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.6M 11k 140.64
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $1.4M 38k 37.56
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $1.4M 51k 26.76
American Express Company (AXP) 0.2 $1.4M 8.1k 167.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.3M 4.9k 266.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.3M 24k 53.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M 13k 101.78
Edison International (EIX) 0.2 $1.1M 20k 55.46
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $1.0M 65k 15.70
Costco Wholesale Corporation (COST) 0.2 $981k 2.2k 449.38
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $932k 68k 13.80
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $792k 6.9k 114.82
Paypal Holdings (PYPL) 0.1 $761k 2.9k 260.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $755k 10k 73.90
Visa Com Cl A (V) 0.1 $738k 3.3k 222.89
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $674k 3.9k 173.89
Automatic Data Processing (ADP) 0.1 $575k 2.9k 199.79
McDonald's Corporation (MCD) 0.1 $555k 2.3k 241.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $541k 5.3k 102.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $530k 6.2k 86.03
Home Depot (HD) 0.1 $526k 1.6k 328.54
Bank of America Corporation (BAC) 0.1 $525k 12k 42.41
Wal-Mart Stores (WMT) 0.1 $519k 3.7k 139.44
Boeing Company (BA) 0.1 $496k 2.3k 219.76
Agilent Technologies Inc C ommon (A) 0.1 $455k 2.9k 157.55
Tesla Motors (TSLA) 0.1 $455k 587.00 775.13
Waste Management (WM) 0.1 $440k 2.9k 149.36
Nike CL B (NKE) 0.1 $437k 3.0k 145.28
salesforce (CRM) 0.1 $423k 1.6k 271.33
Palo Alto Networks (PANW) 0.1 $414k 864.00 479.17
JPMorgan Chase & Co. (JPM) 0.1 $413k 2.5k 163.56
Vanguard Index Fds Small Cp Etf (VB) 0.1 $408k 1.9k 218.42
Abbott Laboratories (ABT) 0.1 $396k 3.4k 118.03
Johnson & Johnson (JNJ) 0.1 $369k 2.3k 161.70
Starbucks Corporation (SBUX) 0.1 $367k 3.3k 110.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $354k 1.5k 236.47
Northrop Grumman Corporation (NOC) 0.1 $332k 921.00 360.48
Eaton Corp SHS (ETN) 0.1 $319k 2.1k 149.20
Zillow Group Cl C Cap Stk (Z) 0.1 $315k 3.6k 88.16
Pvh Corporation (PVH) 0.1 $297k 2.9k 102.88
Delta Air Lines Inc Del Com New (DAL) 0.1 $297k 7.0k 42.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $288k 1.1k 272.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $277k 1.3k 219.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $257k 719.00 357.44
Chevron Corporation (CVX) 0.0 $249k 2.5k 101.34
Lear Corp Com New (LEA) 0.0 $235k 1.5k 156.35
Vanguard Index Fds Value Etf (VTV) 0.0 $231k 1.7k 135.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $230k 3.2k 70.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $226k 2.6k 87.63
Vanguard Index Fds Growth Etf (VUG) 0.0 $218k 753.00 289.51
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $217k 6.6k 33.10
Pepsi (PEP) 0.0 $215k 1.4k 150.35
Emerson Electric (EMR) 0.0 $204k 2.2k 94.40
Procter & Gamble Company (PG) 0.0 $200k 1.4k 139.86
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $134k 13k 10.18