KWB Wealth

KWB Wealth as of Sept. 30, 2022

Portfolio Holdings for KWB Wealth

KWB Wealth holds 104 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.9 $74M 1.8M 41.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.1 $46M 1.3M 34.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 8.0 $40M 598k 67.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.1 $36M 715k 50.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.7 $33M 1.3M 24.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.5 $33M 1.3M 25.80
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 6.2 $31M 1.4M 21.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.0 $20M 645k 31.04
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.4 $17M 297k 57.82
Spdr Ser Tr Portfli High Yld (SPHY) 3.1 $16M 709k 21.82
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.9 $15M 213k 68.12
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.5 $13M 301k 42.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $8.7M 27k 328.28
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.5 $7.7M 128k 60.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $7.6M 224k 34.06
Indexiq Etf Tr Candriam Esg Us (IQSU) 1.5 $7.3M 239k 30.69
Ishares Tr Core S&p500 Etf (IVV) 1.4 $6.9M 19k 358.66
Lpl Financial Holdings (LPLA) 1.2 $6.2M 29k 218.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $5.4M 139k 38.56
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $4.5M 32k 138.77
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.7 $3.4M 98k 35.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $3.4M 94k 36.01
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $2.8M 98k 28.13
Microsoft Corporation (MSFT) 0.5 $2.7M 12k 232.86
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.5 $2.7M 168k 16.18
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.5 $2.7M 99k 27.49
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $2.6M 89k 29.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.6M 20k 127.27
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.5 $2.5M 109k 23.24
Apple (AAPL) 0.4 $2.0M 14k 138.22
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $1.9M 13k 145.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.9M 42k 44.12
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.4 $1.8M 72k 25.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.7M 7.8k 219.25
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $1.7M 57k 28.91
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 17k 87.22
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.3 $1.4M 68k 20.98
Ishares Core Msci Emkt (IEMG) 0.3 $1.4M 32k 42.98
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.4M 47k 29.22
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $1.4M 53k 25.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.3M 10k 127.13
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 22k 52.67
American Express Company (AXP) 0.2 $1.2M 8.7k 134.88
Edison International (EIX) 0.2 $1.1M 19k 56.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $916k 19k 47.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $901k 4.3k 208.56
Wisdomtree Tr Us High Dividend (DHS) 0.2 $881k 12k 75.83
Costco Wholesale Corporation (COST) 0.2 $854k 1.8k 472.35
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $836k 6.8k 123.47
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $801k 6.5k 124.11
Automatic Data Processing (ADP) 0.2 $790k 3.5k 226.30
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $732k 14k 54.20
Pepsi (PEP) 0.1 $663k 4.1k 163.14
McDonald's Corporation (MCD) 0.1 $660k 2.9k 230.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $655k 8.2k 80.15
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $641k 58k 10.97
Visa Com Cl A (V) 0.1 $640k 3.6k 177.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $586k 10k 57.82
Waste Management (WM) 0.1 $568k 3.5k 160.09
United Parcel Service CL B (UPS) 0.1 $552k 3.4k 161.64
Select Sector Spdr Tr Technology (XLK) 0.1 $540k 4.5k 118.73
Northrop Grumman Corporation (NOC) 0.1 $501k 1.1k 470.42
Home Depot (HD) 0.1 $449k 1.6k 276.31
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $437k 19k 23.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $428k 6.0k 71.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $419k 7.3k 57.79
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $410k 18k 23.03
Wal-Mart Stores (WMT) 0.1 $407k 3.1k 129.62
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $399k 18k 22.81
Tesla Motors (TSLA) 0.1 $386k 1.5k 265.11
Abbott Laboratories (ABT) 0.1 $383k 4.0k 96.77
Johnson & Johnson (JNJ) 0.1 $379k 2.3k 163.43
Bank of America Corporation (BAC) 0.1 $378k 13k 30.18
Chevron Corporation (CVX) 0.1 $378k 2.6k 143.67
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $370k 5.8k 63.33
Prologis (PLD) 0.1 $365k 3.6k 101.61
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $340k 15k 23.18
Raytheon Technologies Corp (RTX) 0.1 $330k 4.0k 81.74
Select Sector Spdr Tr Energy (XLE) 0.1 $330k 4.6k 72.05
Prudential Financial (PRU) 0.1 $325k 3.8k 85.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $310k 1.8k 170.89
Nike CL B (NKE) 0.1 $299k 3.6k 83.19
Palo Alto Networks (PANW) 0.1 $285k 1.7k 164.08
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $283k 1.5k 188.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $282k 1.1k 267.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $280k 3.5k 80.14
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $270k 4.8k 55.80
Boeing Company (BA) 0.1 $269k 2.2k 121.12
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $260k 5.8k 45.10
General Mills (GIS) 0.1 $258k 3.4k 76.67
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $253k 28k 8.98
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $248k 7.3k 33.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $247k 2.0k 121.14
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $244k 5.5k 44.69
Cisco Systems (CSCO) 0.0 $237k 5.9k 40.08
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $230k 9.0k 25.43
Sempra Energy (SRE) 0.0 $230k 1.5k 149.84
Merck & Co (MRK) 0.0 $218k 2.5k 86.03
Vanguard Index Fds Value Etf (VTV) 0.0 $212k 1.7k 123.40
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) 0.0 $212k 10k 21.09
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $208k 7.9k 26.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $208k 1.3k 164.56
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $133k 13k 10.51
Outlook Therapeutics Com New 0.0 $20k 16k 1.22