KWB Wealth

KWB Wealth as of Dec. 31, 2022

Portfolio Holdings for KWB Wealth

KWB Wealth holds 111 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 15.0 $79M 1.8M 44.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.7 $51M 1.3M 38.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 8.4 $44M 595k 74.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.1 $37M 734k 50.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.5 $34M 1.4M 25.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.8 $30M 1.0M 29.69
Pimco Etf Tr Active Bd Etf (BOND) 5.3 $28M 307k 90.48
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.6 $19M 295k 64.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.6 $19M 568k 32.96
Spdr Ser Tr Portfli High Yld (SPHY) 2.9 $16M 693k 22.34
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.9 $15M 706k 21.70
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.9 $15M 211k 72.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $8.5M 24k 351.34
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.6 $8.3M 127k 65.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $8.0M 215k 36.97
Ishares Tr Core S&p500 Etf (IVV) 1.4 $7.3M 19k 384.20
Indexiq Etf Tr Candriam Esg Us (IQSU) 1.4 $7.3M 227k 31.98
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.2 $6.4M 100k 64.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $6.0M 142k 42.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $4.5M 29k 155.15
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.8 $4.5M 91k 49.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.7 $3.7M 88k 41.54
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.7 $3.6M 134k 26.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $3.0M 81k 36.93
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.6 $2.9M 92k 32.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $2.8M 58k 47.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.5 $2.7M 152k 17.62
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $2.6M 91k 29.03
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.5 $2.6M 112k 23.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.3M 17k 141.25
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $2.0M 30k 68.01
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.4 $2.0M 67k 29.62
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $1.9M 42k 45.46
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $1.9M 12k 158.41
Select Sector Spdr Tr Technology (XLK) 0.3 $1.7M 14k 124.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 6.6k 241.88
Apple (AAPL) 0.3 $1.5M 12k 129.93
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $1.5M 52k 28.89
Microsoft Corporation (MSFT) 0.3 $1.5M 6.2k 239.81
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 15k 94.64
Edison International (EIX) 0.2 $1.2M 19k 63.62
McDonald's Corporation (MCD) 0.2 $1.2M 4.6k 263.54
American Express Company (AXP) 0.2 $1.2M 8.0k 147.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.0M 7.6k 132.86
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $996k 7.3k 135.62
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.2 $953k 25k 37.69
Pepsi (PEP) 0.2 $895k 5.0k 180.67
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $891k 6.4k 140.06
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $867k 36k 24.24
Automatic Data Processing (ADP) 0.2 $836k 3.5k 238.87
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $806k 29k 28.24
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $758k 14k 56.11
Visa Com Cl A (V) 0.1 $749k 3.6k 207.79
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $730k 14k 50.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $726k 3.4k 210.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $680k 11k 61.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $647k 14k 47.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $622k 7.5k 82.48
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $604k 23k 25.76
United Parcel Service CL B (UPS) 0.1 $597k 3.4k 173.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $593k 10k 58.50
Waste Management (WM) 0.1 $558k 3.6k 156.89
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $553k 11k 49.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $543k 8.5k 63.90
Prudential Financial (PRU) 0.1 $525k 5.3k 99.47
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $499k 19k 26.49
Wisdomtree Tr Us High Dividend (DHS) 0.1 $470k 5.5k 86.06
Wal-Mart Stores (WMT) 0.1 $460k 3.2k 141.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $447k 5.9k 76.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $438k 5.9k 74.51
Abbott Laboratories (ABT) 0.1 $436k 4.0k 109.79
General Mills (GIS) 0.1 $428k 5.1k 83.84
Nike CL B (NKE) 0.1 $422k 3.6k 117.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $422k 11k 39.58
Ishares Core Msci Emkt (IEMG) 0.1 $419k 9.0k 46.70
Raytheon Technologies Corp (RTX) 0.1 $409k 4.1k 100.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $407k 8.1k 50.13
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $407k 6.3k 64.33
Prologis (PLD) 0.1 $407k 3.6k 112.72
Costco Wholesale Corporation (COST) 0.1 $384k 840.00 456.74
Select Sector Spdr Tr Energy (XLE) 0.1 $378k 4.3k 87.46
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.1 $377k 6.5k 57.72
Boeing Company (BA) 0.1 $367k 1.9k 190.46
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $361k 15k 24.23
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $348k 12k 28.42
SYSCO Corporation (SYY) 0.1 $340k 4.4k 76.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $325k 1.8k 183.54
Chevron Corporation (CVX) 0.1 $322k 1.8k 179.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $313k 4.2k 74.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $310k 1.0k 308.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $309k 2.3k 135.88
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $308k 8.4k 36.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $304k 1.5k 203.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $297k 3.0k 98.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $285k 3.5k 81.51
Cisco Systems (CSCO) 0.1 $283k 5.9k 47.64
Bank of America Corporation (BAC) 0.1 $268k 8.1k 33.12
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) 0.0 $249k 10k 24.80
Sempra Energy (SRE) 0.0 $237k 1.5k 154.54
Molson Coors Beverage CL B (TAP) 0.0 $234k 4.5k 51.52
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $234k 4.4k 53.43
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $231k 2.9k 78.39
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $229k 4.6k 49.81
Dow (DOW) 0.0 $227k 4.5k 50.39
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $227k 5.5k 40.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $220k 1.3k 174.36
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $220k 3.8k 58.69
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $216k 1.4k 159.71
Procter & Gamble Company (PG) 0.0 $200k 1.3k 151.51
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $148k 13k 11.76
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $129k 12k 11.07