KWB Wealth

KWB Wealth as of Sept. 30, 2023

Portfolio Holdings for KWB Wealth

KWB Wealth holds 123 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 12.1 $76M 1.8M 43.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 11.2 $70M 2.8M 25.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.6 $66M 1.3M 52.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.3 $58M 948k 61.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.9 $55M 1.7M 32.54
Pimco Etf Tr Active Bd Etf (BOND) 5.7 $36M 390k 91.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.0 $18M 537k 34.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.7 $17M 214k 77.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.6 $17M 215k 76.96
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.5 $16M 724k 21.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $10M 260k 38.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.6 $9.7M 211k 45.89
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.5 $9.5M 136k 69.92
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.5 $9.4M 136k 68.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.5 $9.3M 130k 71.65
Global X Fds Us Pfd Etf (PFFD) 1.4 $8.7M 450k 19.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $8.4M 21k 407.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $8.4M 166k 50.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.2 $7.6M 170k 44.96
Ishares Tr Core S&p500 Etf (IVV) 1.2 $7.3M 16k 445.70
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.0 $6.5M 181k 35.82
Lpl Financial Holdings (LPLA) 1.0 $6.1M 28k 217.43
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.7 $4.4M 86k 50.49
Microsoft Corporation (MSFT) 0.7 $4.3M 13k 340.55
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $4.0M 24k 163.65
Indexiq Etf Tr Candriam Us Larg (IQSU) 0.6 $3.8M 99k 38.79
Select Sector Spdr Tr Technology (XLK) 0.6 $3.8M 22k 173.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $3.2M 58k 54.44
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.5 $3.1M 167k 18.64
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $3.1M 67k 45.76
Apple (AAPL) 0.4 $2.7M 14k 193.97
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $2.4M 85k 28.29
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $2.2M 30k 75.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.2M 15k 149.64
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $2.1M 68k 30.80
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $1.9M 14k 140.61
American Express Company (AXP) 0.3 $1.9M 11k 174.20
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $1.8M 11k 171.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.7M 44k 37.69
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $1.6M 54k 29.90
McDonald's Corporation (MCD) 0.2 $1.4M 4.8k 298.40
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.4M 48k 28.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.4M 9.2k 148.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 5.2k 261.48
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.2M 38k 31.43
Edison International (EIX) 0.2 $1.2M 17k 69.45
Pepsi (PEP) 0.2 $1.2M 6.5k 185.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.1M 15k 77.61
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.9k 538.35
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 10k 99.65
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.2 $1.0M 51k 19.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $988k 3.9k 254.09
Visa Com Cl A (V) 0.2 $988k 4.2k 237.47
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $975k 6.3k 155.70
Ishares Tr Short Treas Bd (SHV) 0.1 $884k 8.0k 110.45
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $860k 33k 25.84
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $769k 14k 56.95
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $747k 11k 69.11
United Parcel Service CL B (UPS) 0.1 $726k 4.1k 179.27
Waste Management (WM) 0.1 $717k 4.1k 173.40
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $709k 14k 50.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $709k 10k 70.48
Home Depot (HD) 0.1 $625k 2.0k 310.67
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $606k 4.3k 139.55
Select Sector Spdr Tr Communication (XLC) 0.1 $603k 9.3k 65.08
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $568k 15k 38.51
Prologis (PLD) 0.1 $541k 4.4k 122.63
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $522k 6.5k 80.30
Prudential Financial (PRU) 0.1 $516k 5.9k 88.22
Ishares Tr Core Msci Eafe (IEFA) 0.1 $505k 7.5k 67.50
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $502k 10k 49.53
Wal-Mart Stores (WMT) 0.1 $501k 3.2k 157.19
Abbott Laboratories (ABT) 0.1 $496k 4.6k 109.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $470k 9.4k 50.14
Nike CL B (NKE) 0.1 $462k 4.2k 110.38
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $451k 7.9k 57.41
Starbucks Corporation (SBUX) 0.1 $447k 4.5k 99.05
Raytheon Technologies Corp (RTX) 0.1 $447k 4.6k 97.96
Wisdomtree Tr Us High Dividend (DHS) 0.1 $446k 5.6k 79.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $439k 5.0k 87.30
Ishares Core Msci Emkt (IEMG) 0.1 $436k 8.8k 49.29
Boeing Company (BA) 0.1 $432k 2.0k 211.17
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $419k 4.4k 94.84
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $407k 13k 30.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $404k 6.1k 66.65
General Mills (GIS) 0.1 $404k 5.3k 76.70
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $402k 11k 37.08
Johnson & Johnson (JNJ) 0.1 $389k 2.3k 165.55
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $383k 8.4k 45.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $372k 4.5k 83.56
Bank of America Corporation (BAC) 0.1 $365k 13k 28.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $360k 1.1k 341.00
Tesla Motors (TSLA) 0.1 $353k 1.3k 261.77
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $351k 8.1k 43.05
Cisco Systems (CSCO) 0.1 $347k 6.7k 51.74
SYSCO Corporation (SYY) 0.1 $342k 4.6k 74.20
Chevron Corporation (CVX) 0.1 $328k 2.1k 157.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $323k 3.3k 97.64
Molson Coors Beverage CL B (TAP) 0.0 $310k 4.7k 65.85
Merck & Co (MRK) 0.0 $296k 2.6k 115.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $296k 1.3k 220.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $295k 6.2k 47.54
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $294k 3.5k 84.48
Select Sector Spdr Tr Financial (XLF) 0.0 $290k 8.6k 33.71
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $287k 5.8k 49.64
Select Sector Spdr Tr Energy (XLE) 0.0 $285k 3.5k 81.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $283k 765.00 369.42
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $279k 2.8k 98.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $269k 1.4k 198.89
Indexiq Etf Tr Candriam Interna (IQSI) 0.0 $263k 9.7k 27.18
Vanguard Index Fds Value Etf (VTV) 0.0 $257k 1.8k 142.09
Dow (DOW) 0.0 $249k 4.7k 53.25
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $242k 4.4k 55.43
Oracle Corporation (ORCL) 0.0 $239k 2.0k 119.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $236k 1.3k 187.27
Sempra Energy (SRE) 0.0 $224k 1.5k 145.59
Palo Alto Networks (PANW) 0.0 $223k 873.00 255.51
Procter & Gamble Company (PG) 0.0 $209k 1.4k 151.70
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $204k 8.0k 25.56
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $179k 13k 14.10
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $139k 13k 10.92
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $130k 12k 10.85
Outlook Therapeutics Com New 0.0 $29k 16k 1.74