KWB Wealth

KWB Wealth as of June 30, 2022

Portfolio Holdings for KWB Wealth

KWB Wealth holds 103 positions in its portfolio as reported in the June 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 $75M 1.7M 44.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.2 $48M 1.3M 36.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.9 $46M 883k 52.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.4 $39M 1.3M 28.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.6 $34M 1.3M 26.35
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 6.1 $32M 1.4M 22.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.3 $22M 639k 34.77
Spdr Ser Tr Portfli High Yld (SPHY) 3.0 $16M 700k 22.45
Spdr Ser Tr Portfolio Short (SPSB) 3.0 $15M 519k 29.73
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.9 $15M 216k 70.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.9 $15M 246k 60.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.6 $13M 184k 72.41
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.5 $13M 290k 44.71
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.1 $11M 181k 60.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $9.2M 27k 346.86
Ishares Tr Core S&p500 Etf (IVV) 1.4 $7.5M 20k 379.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $7.0M 194k 35.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $6.2M 132k 46.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $5.6M 140k 39.69
Indexiq Etf Tr Iq Candrm Esg Us (IQSU) 1.1 $5.5M 171k 32.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $5.4M 36k 148.19
Lpl Financial Holdings (LPLA) 1.0 $5.2M 28k 184.48
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.8 $4.4M 111k 39.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $3.7M 92k 40.86
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.7 $3.4M 189k 18.17
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $3.0M 91k 33.07
Microsoft Corporation (MSFT) 0.6 $3.0M 12k 256.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.7M 20k 134.24
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.5 $2.6M 98k 26.29
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.5 $2.4M 16k 153.31
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.5 $2.4M 81k 29.11
Apple (AAPL) 0.4 $2.0M 14k 136.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.8M 8.2k 226.26
Ishares Core Msci Emkt (IEMG) 0.4 $1.8M 38k 49.05
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $1.8M 62k 29.45
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $1.7M 58k 29.48
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.6M 28k 58.84
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M 17k 92.40
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $1.5M 48k 31.69
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.3 $1.4M 61k 23.50
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $1.4M 50k 27.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.4M 10k 131.08
Edison International (EIX) 0.2 $1.3M 20k 63.24
American Express Company (AXP) 0.2 $1.2M 8.5k 138.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.2M 24k 49.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.0M 4.7k 217.70
Costco Wholesale Corporation (COST) 0.2 $894k 1.9k 479.36
Wisdomtree Tr Us High Dividend (DHS) 0.2 $893k 11k 82.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $877k 9.6k 91.09
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $858k 6.5k 132.84
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $783k 64k 12.33
Automatic Data Processing (ADP) 0.1 $710k 3.4k 209.93
Visa Com Cl A (V) 0.1 $689k 3.5k 196.97
McDonald's Corporation (MCD) 0.1 $667k 2.7k 246.76
Pepsi (PEP) 0.1 $649k 3.9k 166.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $614k 10k 60.37
Select Sector Spdr Tr Energy (XLE) 0.1 $597k 8.3k 71.52
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $569k 54k 10.56
Waste Management (WM) 0.1 $526k 3.4k 152.86
Northrop Grumman Corporation (NOC) 0.1 $510k 1.1k 478.87
Select Sector Spdr Tr Technology (XLK) 0.1 $478k 3.8k 127.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $451k 6.0k 74.87
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $449k 18k 24.49
Home Depot (HD) 0.1 $444k 1.6k 274.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $442k 5.3k 83.66
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $439k 19k 22.79
Wal-Mart Stores (WMT) 0.1 $426k 3.5k 121.58
J P Morgan Exchange Traded F Us Minmum Volt 0.1 $422k 12k 35.38
Abbott Laboratories (ABT) 0.1 $418k 3.9k 108.57
Johnson & Johnson (JNJ) 0.1 $410k 2.3k 177.57
Prologis (PLD) 0.1 $409k 3.5k 117.66
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $401k 6.2k 64.57
Bank of America Corporation (BAC) 0.1 $388k 13k 31.09
Chevron Corporation (CVX) 0.1 $385k 2.7k 144.68
Raytheon Technologies Corp (RTX) 0.1 $377k 3.9k 96.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $368k 5.9k 62.03
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $361k 3.6k 101.66
Nike CL B (NKE) 0.1 $357k 3.5k 102.32
Tesla Motors (TSLA) 0.1 $350k 520.00 673.08
Prudential Financial (PRU) 0.1 $339k 3.5k 95.57
JPMorgan Chase & Co. (JPM) 0.1 $332k 2.9k 112.58
Palo Alto Networks (PANW) 0.1 $331k 670.00 494.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $319k 1.8k 175.85
Boeing Company (BA) 0.1 $310k 2.3k 136.80
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $299k 11k 27.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $296k 1.5k 196.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $288k 1.1k 272.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $266k 5.6k 47.81
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $257k 1.7k 153.89
salesforce (CRM) 0.0 $250k 1.5k 165.13
Cisco Systems (CSCO) 0.0 $247k 5.8k 42.62
General Mills (GIS) 0.0 $242k 3.2k 75.53
Sempra Energy (SRE) 0.0 $231k 1.5k 150.49
Merck & Co (MRK) 0.0 $230k 2.5k 91.16
Vanguard Index Fds Value Etf (VTV) 0.0 $228k 1.7k 132.17
SYSCO Corporation (SYY) 0.0 $216k 2.5k 84.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $215k 1.7k 128.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $214k 1.3k 169.30
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $207k 8.8k 23.47
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $205k 7.6k 27.03
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $203k 4.2k 47.96
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $124k 13k 9.80
Outlook Therapeutics Com New 0.0 $17k 16k 1.04