KWB Wealth

KWB Wealth as of March 31, 2022

Portfolio Holdings for KWB Wealth

KWB Wealth holds 90 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.4 $86M 1.5M 55.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.1 $61M 838k 72.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.5 $57M 1.4M 42.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.4 $51M 1.4M 36.48
Spdr Ser Tr Portfli Mortgage (SPMB) 6.8 $41M 1.6M 25.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.2 $37M 1.3M 29.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.4 $32M 781k 41.49
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.0 $24M 337k 71.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.4 $20M 218k 92.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.2 $19M 424k 44.69
Spdr Ser Tr Portfolio Short (SPSB) 2.9 $17M 561k 30.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.5 $15M 178k 84.72
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.4 $15M 282k 51.68
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.4 $15M 178k 81.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $13M 30k 436.57
Ishares Tr Core S&p500 Etf (IVV) 1.9 $12M 24k 477.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $8.6M 173k 49.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $4.9M 95k 51.81
Lpl Financial Holdings (LPLA) 0.8 $4.6M 29k 160.09
Wisdomtree Tr Yield Enhanced (SHAG) 0.7 $4.2M 83k 50.53
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.9M 53k 74.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $3.7M 22k 171.72
Microsoft Corporation (MSFT) 0.6 $3.6M 11k 336.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.9M 18k 162.76
Ishares Core Msci Emkt (IEMG) 0.5 $2.9M 49k 59.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.7M 9.6k 283.12
Apple (AAPL) 0.4 $2.5M 14k 177.56
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.3M 21k 114.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.0M 36k 55.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.9M 11k 182.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.7M 21k 80.81
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.6M 11k 151.45
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $1.5M 55k 26.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.4M 4.8k 301.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 12k 116.01
Edison International (EIX) 0.2 $1.4M 20k 68.23
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $1.3M 37k 36.78
American Express Company (AXP) 0.2 $1.3M 8.1k 163.63
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.9k 567.44
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $1.0M 65k 15.65
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $940k 68k 13.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $855k 10k 83.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $833k 16k 52.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $750k 6.6k 114.07
Automatic Data Processing (ADP) 0.1 $712k 2.9k 246.71
Home Depot (HD) 0.1 $665k 1.6k 414.59
Visa Com Cl A (V) 0.1 $654k 3.0k 216.56
McDonald's Corporation (MCD) 0.1 $614k 2.3k 268.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $608k 5.3k 115.55
Tesla Motors (TSLA) 0.1 $601k 569.00 1056.24
Pepsi (PEP) 0.1 $600k 3.5k 173.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $579k 6.1k 95.17
Bank of America Corporation (BAC) 0.1 $552k 12k 44.49
Nike CL B (NKE) 0.1 $503k 3.0k 166.83
Waste Management (WM) 0.1 $493k 3.0k 166.95
Wal-Mart Stores (WMT) 0.1 $486k 3.4k 144.82
Palo Alto Networks (PANW) 0.1 $481k 864.00 556.71
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $480k 2.7k 180.45
Abbott Laboratories (ABT) 0.1 $473k 3.4k 140.69
Agilent Technologies Inc C ommon (A) 0.1 $461k 2.9k 159.52
Boeing Company (BA) 0.1 $454k 2.3k 201.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $416k 1.8k 225.96
Northrop Grumman Corporation (NOC) 0.1 $412k 1.1k 387.22
JPMorgan Chase & Co. (JPM) 0.1 $401k 2.5k 158.37
salesforce (CRM) 0.1 $396k 1.6k 254.01
Johnson & Johnson (JNJ) 0.1 $392k 2.3k 171.03
Starbucks Corporation (SBUX) 0.1 $391k 3.3k 117.10
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $381k 1.5k 254.51
Eaton Corp SHS (ETN) 0.1 $370k 2.1k 172.57
Cisco Systems (CSCO) 0.1 $337k 5.3k 63.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $315k 1.1k 298.58
Chevron Corporation (CVX) 0.1 $312k 2.7k 117.25
Pvh Corporation (PVH) 0.1 $308k 2.9k 106.65
Prudential Financial (PRU) 0.1 $303k 2.8k 108.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $286k 719.00 397.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $281k 1.3k 222.31
Lear Corp Com New (LEA) 0.0 $276k 1.5k 183.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $273k 7.0k 39.12
Vanguard Index Fds Value Etf (VTV) 0.0 $252k 1.7k 147.37
Zillow Group Cl C Cap Stk (Z) 0.0 $234k 3.7k 63.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $226k 2.6k 87.02
Procter & Gamble Company (PG) 0.0 $225k 1.4k 163.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $218k 2.9k 76.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $217k 677.00 320.53
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $210k 2.2k 94.94
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $205k 6.2k 32.92
Sempra Energy (SRE) 0.0 $203k 1.5k 132.25
Emerson Electric (EMR) 0.0 $201k 2.2k 92.93
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $125k 13k 9.35
Outlook Therapeutics Com New 0.0 $37k 27k 1.36