KWB Wealth

KWB Wealth as of March 31, 2023

Portfolio Holdings for KWB Wealth

KWB Wealth holds 119 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.7 $80M 1.8M 44.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.6 $52M 1.3M 38.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 8.3 $45M 603k 74.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.0 $38M 746k 50.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.4 $35M 1.4M 25.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.7 $31M 1.0M 29.69
Pimco Etf Tr Active Bd Etf (BOND) 5.2 $28M 312k 90.48
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.6 $19M 299k 64.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $19M 574k 32.96
Spdr Ser Tr Portfli High Yld (SPHY) 2.9 $16M 705k 22.34
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.9 $16M 723k 21.70
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.8 $15M 214k 72.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $8.8M 25k 351.34
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.5 $8.4M 128k 65.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $8.0M 216k 36.97
Indexiq Etf Tr Candriam Esg Us (IQSU) 1.4 $7.5M 235k 31.98
Ishares Tr Core S&p500 Etf (IVV) 1.3 $7.2M 19k 384.21
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.2 $6.4M 100k 64.10
Lpl Financial Holdings (LPLA) 1.1 $6.0M 28k 216.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $6.0M 142k 42.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $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 $3.6M 88k 41.54
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.6 $3.0M 94k 32.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $3.0M 81k 36.93
Microsoft Corporation (MSFT) 0.5 $2.8M 12k 239.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $2.8M 59k 47.29
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.5 $2.7M 116k 23.06
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.5 $2.7M 151k 17.62
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $2.6M 91k 29.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.6M 19k 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 68k 29.62
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $1.9M 42k 45.46
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $1.9M 12k 158.41
Apple (AAPL) 0.3 $1.8M 14k 129.93
Select Sector Spdr Tr Technology (XLK) 0.3 $1.8M 14k 124.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.7M 7.1k 241.88
American Express Company (AXP) 0.3 $1.5M 10k 147.75
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 16k 94.64
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $1.5M 51k 28.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.3M 9.7k 132.86
Edison International (EIX) 0.2 $1.2M 19k 63.62
McDonald's Corporation (MCD) 0.2 $1.2M 4.6k 263.52
Pepsi (PEP) 0.2 $1.1M 6.3k 180.66
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $1.0M 7.6k 135.62
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.2 $989k 26k 37.69
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $891k 6.4k 140.06
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $890k 37k 24.24
Costco Wholesale Corporation (COST) 0.2 $858k 1.9k 456.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $853k 4.0k 210.94
Automatic Data Processing (ADP) 0.2 $836k 3.5k 238.87
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $784k 28k 28.24
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $758k 14k 56.11
Ishares Tr Core Msci Eafe (IEFA) 0.1 $753k 12k 61.64
Visa Com Cl A (V) 0.1 $749k 3.6k 207.79
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $709k 14k 50.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $697k 15k 47.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $646k 7.8k 82.48
Wisdomtree Tr Us High Dividend (DHS) 0.1 $637k 7.4k 86.06
United Parcel Service CL B (UPS) 0.1 $597k 3.4k 173.83
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $596k 23k 25.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $593k 10k 58.50
Northrop Grumman Corporation (NOC) 0.1 $582k 1.1k 545.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $579k 15k 39.58
Prudential Financial (PRU) 0.1 $560k 5.6k 99.47
Waste Management (WM) 0.1 $558k 3.6k 156.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $543k 8.5k 63.90
Bank of America Corporation (BAC) 0.1 $521k 16k 33.12
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $518k 20k 26.49
Ishares Core Msci Emkt (IEMG) 0.1 $518k 11k 46.70
Home Depot (HD) 0.1 $515k 1.6k 315.82
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $499k 10k 49.30
Chevron Corporation (CVX) 0.1 $472k 2.6k 179.50
Wal-Mart Stores (WMT) 0.1 $472k 3.3k 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
Boeing Company (BA) 0.1 $423k 2.2k 190.47
Nike CL B (NKE) 0.1 $422k 3.6k 117.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $416k 6.5k 64.34
Johnson & Johnson (JNJ) 0.1 $411k 2.3k 176.66
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
Prologis (PLD) 0.1 $407k 3.6k 112.72
Select Sector Spdr Tr Energy (XLE) 0.1 $394k 4.5k 87.46
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $382k 6.5k 58.69
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.1 $373k 6.5k 57.72
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $356k 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
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $326k 1.1k 308.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $325k 1.8k 183.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $313k 4.2k 74.55
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
Merck & Co (MRK) 0.1 $283k 2.5k 110.96
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) 0.1 $276k 11k 24.80
Vanguard Index Fds Value Etf (VTV) 0.0 $242k 1.7k 140.36
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
Delta Air Lines Inc Del Com New (DAL) 0.0 $221k 6.7k 32.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $220k 1.3k 174.36
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $216k 1.4k 159.71
Procter & Gamble Company (PG) 0.0 $209k 1.4k 151.55
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $149k 13k 11.76
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $138k 13k 11.07
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $129k 12k 10.74
Outlook Therapeutics Com New 0.0 $24k 22k 1.08