KWB Wealth

KWB Wealth as of Dec. 31, 2023

Portfolio Holdings for KWB Wealth

KWB Wealth holds 129 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 13.0 $90M 1.6M 55.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 11.4 $79M 1.2M 65.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 10.6 $74M 2.9M 25.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.7 $67M 1.4M 46.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.3 $43M 1.3M 34.01
Invesco Actively Managed Etf Total Return (GTO) 5.4 $38M 795k 47.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $18M 512k 35.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.5 $18M 210k 83.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.4 $17M 202k 83.31
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.4 $16M 744k 22.07
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.1 $14M 195k 73.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.9 $13M 177k 75.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.7 $12M 248k 47.39
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $12M 274k 42.18
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.6 $11M 154k 73.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.6 $11M 222k 48.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $8.8M 20k 436.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $8.8M 163k 54.08
Global X Fds Us Pfd Etf (PFFD) 1.2 $8.4M 432k 19.40
Ishares Tr Core S&p500 Etf (IVV) 1.1 $7.5M 16k 477.64
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.0 $7.1M 137k 52.29
Lpl Financial Holdings (LPLA) 0.9 $6.5M 29k 227.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $6.1M 104k 58.45
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.7 $4.9M 133k 36.99
Microsoft Corporation (MSFT) 0.7 $4.8M 13k 376.04
Indexiq Etf Tr Candriam Us Larg (IQSU) 0.6 $4.4M 105k 41.99
Select Sector Spdr Tr Technology (XLK) 0.6 $4.3M 23k 192.48
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $3.7M 106k 35.20
Apple (AAPL) 0.5 $3.5M 18k 192.53
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.5 $3.4M 181k 19.10
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $2.9M 77k 37.72
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $2.8M 95k 29.02
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $2.6M 57k 45.94
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $2.4M 30k 81.55
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.3 $2.4M 119k 20.39
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $2.4M 47k 50.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.3M 15k 157.80
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $2.2M 67k 32.48
American Express Company (AXP) 0.3 $2.0M 11k 187.34
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $1.8M 48k 37.49
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.8M 52k 34.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.7M 19k 89.80
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $1.6M 11k 145.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.5M 9.1k 164.42
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $1.5M 48k 30.27
McDonald's Corporation (MCD) 0.2 $1.4M 4.8k 296.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 5.0k 277.15
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $1.4M 15k 91.88
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $1.3M 17k 76.08
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.2M 48k 25.57
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.8k 660.04
Wal-Mart Stores (WMT) 0.2 $1.2M 7.4k 157.65
Edison International (EIX) 0.2 $1.1M 15k 71.49
Pepsi (PEP) 0.2 $1.1M 6.5k 169.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 9.9k 108.25
Visa Com Cl A (V) 0.2 $1.0M 4.0k 260.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.0M 3.9k 270.79
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $1.0M 23k 44.06
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.0M 6.1k 167.96
salesforce (CRM) 0.1 $986k 3.7k 263.14
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $950k 32k 29.41
Ishares Tr Short Treas Bd (SHV) 0.1 $908k 8.2k 110.13
Select Sector Spdr Tr Energy (XLE) 0.1 $850k 10k 83.84
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $804k 4.9k 164.15
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $750k 13k 57.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $744k 9.9k 75.10
Select Sector Spdr Tr Communication (XLC) 0.1 $740k 10k 72.66
Waste Management (WM) 0.1 $717k 4.0k 179.08
Home Depot (HD) 0.1 $702k 2.0k 346.59
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $692k 7.2k 95.66
Applied Materials (AMAT) 0.1 $682k 4.2k 162.06
American Centy Etf Tr Quality Prefer (QPFF) 0.1 $618k 17k 35.86
Prudential Financial (PRU) 0.1 $603k 5.8k 103.71
Boeing Company (BA) 0.1 $539k 2.1k 260.67
Ishares Tr Core Msci Eafe (IEFA) 0.1 $523k 7.4k 70.35
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $509k 11k 45.53
Prologis (PLD) 0.1 $504k 3.8k 133.31
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $503k 16k 30.88
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $447k 7.4k 60.47
Abbott Laboratories (ABT) 0.1 $440k 4.0k 110.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $438k 4.7k 93.81
Bank of America Corporation (BAC) 0.1 $431k 13k 33.67
Church & Dwight (CHD) 0.1 $427k 4.5k 94.55
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $413k 4.2k 97.27
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $410k 7.0k 59.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $404k 10k 39.19
Wisdomtree Tr Us High Dividend (DHS) 0.1 $399k 4.9k 82.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $398k 7.6k 52.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $394k 5.6k 70.28
Select Sector Spdr Tr Financial (XLF) 0.1 $392k 10k 37.60
Starbucks Corporation (SBUX) 0.1 $391k 4.1k 96.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $376k 1.1k 356.66
Ishares Core Msci Emkt (IEMG) 0.1 $375k 7.4k 50.58
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $364k 10k 34.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $358k 2.6k 136.37
General Mills (GIS) 0.0 $345k 5.3k 65.14
Global X Fds Global X Uranium (URA) 0.0 $344k 12k 27.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $342k 6.8k 50.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $339k 827.00 409.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $338k 3.2k 104.10
Tesla Motors (TSLA) 0.0 $335k 1.3k 248.48
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $333k 2.4k 136.91
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $329k 3.7k 87.97
Genelux Corporation (GNLX) 0.0 $327k 23k 14.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $326k 8.1k 40.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $312k 1.3k 232.64
Johnson & Johnson (JNJ) 0.0 $312k 2.0k 156.73
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $312k 6.8k 46.20
Chevron Corporation (CVX) 0.0 $310k 2.1k 149.17
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $296k 5.9k 49.88
Molson Coors Beverage CL B (TAP) 0.0 $290k 4.7k 61.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $288k 1.4k 213.33
Merck & Co (MRK) 0.0 $282k 2.6k 109.04
Vanguard Index Fds Value Etf (VTV) 0.0 $271k 1.8k 149.52
Dow (DOW) 0.0 $260k 4.7k 54.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $253k 1.3k 200.71
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $250k 4.4k 57.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $235k 5.8k 40.23
Indexiq Etf Tr Candriam Interna (IQSI) 0.0 $233k 8.3k 27.95
Sempra Energy (SRE) 0.0 $229k 3.1k 74.73
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $227k 7.9k 28.56
Cisco Systems (CSCO) 0.0 $221k 4.4k 50.52
Abbvie (ABBV) 0.0 $211k 1.4k 154.97
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $209k 2.3k 92.45
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $208k 7.2k 29.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $208k 437.00 475.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $194k 13k 15.15
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $62k 41k 1.53
Outlook Therapeutics Com New 0.0 $8.2k 21k 0.39