KWB Wealth

KWB Wealth as of June 30, 2024

Portfolio Holdings for KWB Wealth

KWB Wealth holds 129 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.3 $97M 1.3M 73.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.4 $83M 1.3M 61.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 11.0 $80M 1.6M 50.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.2 $60M 2.4M 25.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.7 $56M 1.6M 35.84
Powershares Actively Managed Total Return (GTO) 4.9 $36M 766k 46.81
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.4 $17M 198k 87.23
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.4 $17M 787k 21.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.2 $16M 193k 82.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $16M 434k 36.19
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.0 $15M 166k 87.29
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.9 $14M 184k 76.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.7 $13M 209k 60.42
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.6 $12M 269k 44.40
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.6 $11M 149k 76.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $11M 257k 43.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $9.6M 20k 480.71
Ishares Tr Core Total Usd (IUSB) 1.3 $9.1M 201k 45.59
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $9.0M 169k 53.34
Global X Fds Us Pfd Etf (PFFD) 1.1 $8.3M 411k 20.16
Ishares Tr Core S&p500 Etf (IVV) 1.1 $7.9M 15k 525.73
Lpl Financial Holdings (LPLA) 1.0 $7.5M 29k 264.20
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.0 $7.2M 134k 53.45
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $6.3M 98k 64.15
Ishares Tr U.s. Tech Etf (IYW) 0.7 $5.4M 40k 135.06
Microsoft Corporation (MSFT) 0.7 $5.0M 12k 420.72
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.6 $4.5M 143k 31.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $3.7M 164k 22.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $3.6M 93k 38.47
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $3.5M 99k 34.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.5 $3.3M 66k 49.65
Apple (AAPL) 0.4 $3.1M 18k 171.48
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.4 $2.8M 144k 19.46
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $2.8M 62k 45.10
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.4 $2.7M 134k 20.23
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $2.7M 97k 27.94
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $2.4M 27k 89.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.3M 14k 169.36
American Express Company (AXP) 0.3 $2.2M 9.7k 227.68
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $2.1M 71k 29.11
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $2.0M 51k 39.81
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $2.0M 62k 32.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 4.8k 420.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.7M 18k 93.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.6M 9.1k 175.27
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $1.5M 38k 39.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 24k 60.74
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $1.4M 17k 84.94
Ishares Tr Global Energ Etf (IXC) 0.2 $1.4M 33k 42.95
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $1.4M 14k 99.14
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.8k 732.70
Wal-Mart Stores (WMT) 0.2 $1.2M 21k 60.17
McDonald's Corporation (MCD) 0.2 $1.2M 4.3k 281.98
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $1.2M 23k 52.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.2M 3.8k 304.71
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.1M 6.1k 180.47
salesforce (CRM) 0.1 $1.1M 3.6k 301.18
Edison International (EIX) 0.1 $1.1M 15k 70.73
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $1.1M 24k 45.20
Visa Com Cl A (V) 0.1 $1.1M 3.8k 279.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 9.5k 110.52
Pepsi (PEP) 0.1 $1.0M 5.8k 175.00
Select Sector Spdr Tr Technology (XLK) 0.1 $926k 4.4k 208.27
Ishares Tr Short Treas Bd (SHV) 0.1 $919k 8.3k 110.54
Select Sector Spdr Tr Communication (XLC) 0.1 $879k 11k 81.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $820k 9.7k 84.44
Ishares Tr Expanded Tech (IGV) 0.1 $810k 9.5k 85.27
Waste Management (WM) 0.1 $791k 3.7k 213.16
Applied Materials (AMAT) 0.1 $785k 3.8k 206.25
Home Depot (HD) 0.1 $779k 2.0k 383.58
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $744k 13k 57.54
Ishares Tr Us Home Cons Etf (ITB) 0.1 $736k 6.4k 115.77
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $647k 25k 25.62
Ishares Tr Core Msci Eafe (IEFA) 0.1 $609k 8.2k 74.22
American Centy Etf Tr Quality Prefer (QPFF) 0.1 $586k 16k 37.10
Prudential Financial (PRU) 0.1 $583k 5.0k 117.41
Ishares Tr Ishares Biotech (IBB) 0.1 $524k 3.8k 137.21
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $499k 16k 30.60
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $476k 12k 38.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $467k 4.5k 103.79
Select Sector Spdr Tr Financial (XLF) 0.1 $451k 11k 42.12
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $445k 2.9k 154.94
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $427k 3.9k 108.50
Church & Dwight (CHD) 0.1 $418k 4.0k 104.31
Abbott Laboratories (ABT) 0.1 $410k 3.6k 113.65
International Business Machines (IBM) 0.1 $408k 2.1k 190.96
Boeing Company (BA) 0.1 $406k 2.1k 193.00
Ishares Core Msci Emkt (IEMG) 0.1 $406k 7.9k 51.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $403k 8.0k 50.28
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $402k 11k 36.85
Franklin Templeton Etf Tr Ftse China (FLCH) 0.1 $401k 25k 15.78
Bank of America Corporation (BAC) 0.1 $395k 10k 37.92
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $395k 6.5k 60.48
Global X Fds Global X Uranium (URA) 0.1 $392k 14k 28.83
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $391k 7.2k 54.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $381k 7.6k 50.45
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $372k 7.5k 49.70
Merck & Co (MRK) 0.0 $343k 2.6k 131.94
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $341k 6.7k 50.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $330k 1.3k 249.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $313k 7.9k 39.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $309k 695.00 444.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $304k 1.3k 228.59
Johnson & Johnson (JNJ) 0.0 $303k 1.9k 158.20
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.0 $301k 6.0k 49.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $299k 1.4k 210.30
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $298k 5.0k 59.98
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $288k 3.0k 96.04
Vanguard Index Fds Value Etf (VTV) 0.0 $283k 1.7k 162.88
Chevron Corporation (CVX) 0.0 $283k 1.8k 157.76
3M Company (MMM) 0.0 $282k 2.7k 106.05
Molson Coors Beverage CL B (TAP) 0.0 $274k 4.1k 67.26
Indexiq Etf Tr Candriam Interna (IQSI) 0.0 $262k 8.8k 29.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $258k 5.4k 47.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $254k 2.2k 117.21
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $252k 4.4k 57.74
Abbvie (ABBV) 0.0 $248k 1.4k 182.10
Wisdomtree Tr Us High Dividend (DHS) 0.0 $243k 2.8k 86.66
Tesla Motors (TSLA) 0.0 $237k 1.3k 175.79
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $237k 5.8k 40.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $234k 3.1k 76.19
Caterpillar (CAT) 0.0 $227k 620.00 366.19
Dow (DOW) 0.0 $225k 3.9k 57.94
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $224k 13k 17.56
Oracle Corporation (ORCL) 0.0 $215k 1.7k 125.61
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $213k 4.2k 50.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $200k 383.00 523.07
Genelux Corporation (GNLX) 0.0 $150k 23k 6.43
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $98k 41k 2.40