KWB Wealth

KWB Wealth as of Sept. 30, 2024

Portfolio Holdings for KWB Wealth

KWB Wealth holds 132 positions in its portfolio as reported in the September 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) 13.4 $103M 1.3M 80.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.3 $87M 1.4M 64.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 10.4 $80M 1.6M 48.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.4 $64M 2.6M 25.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.5 $42M 1.2M 35.08
Invesco Actively Managed Exc Total Return (GTO) 4.8 $37M 795k 46.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.7 $20M 540k 37.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.5 $19M 240k 78.31
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.4 $18M 214k 85.86
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.3 $18M 816k 21.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.1 $16M 250k 63.54
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.0 $15M 323k 46.94
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.9 $14M 171k 84.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.9 $14M 195k 72.94
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.7 $13M 423k 30.42
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.5 $12M 155k 74.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $11M 272k 41.53
Ishares Tr Core Total Usd (IUSB) 1.3 $9.9M 219k 45.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $9.9M 20k 500.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $8.6M 168k 51.30
Global X Fds Us Pfd Etf (PFFD) 1.1 $8.3M 422k 19.68
Ishares Tr Core S&p500 Etf (IVV) 1.1 $8.3M 15k 547.24
Lpl Financial Holdings (LPLA) 1.0 $7.9M 29k 279.30
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.0 $7.6M 140k 54.08
Ishares Tr U.s. Tech Etf (IYW) 0.9 $7.2M 48k 150.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $6.6M 100k 66.35
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.7 $5.4M 170k 31.92
Microsoft Corporation (MSFT) 0.6 $5.0M 11k 446.96
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $4.9M 179k 27.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $3.6M 94k 37.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $3.5M 156k 22.57
Apple (AAPL) 0.5 $3.5M 17k 210.62
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $3.2M 118k 27.22
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $3.2M 72k 44.65
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $3.2M 66k 48.68
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $3.0M 33k 90.19
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.4 $2.9M 143k 20.25
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $2.9M 81k 35.55
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.3 $2.7M 132k 20.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.3M 14k 164.28
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $2.1M 58k 37.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 5.0k 406.80
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $2.0M 62k 32.32
American Express Company (AXP) 0.3 $2.0M 8.6k 231.56
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $1.9M 67k 28.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.7M 19k 89.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.5M 9.1k 168.79
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $1.5M 30k 51.11
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.8k 849.90
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $1.5M 16k 95.20
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $1.4M 28k 52.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 25k 58.52
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $1.4M 38k 38.14
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $1.2M 14k 85.97
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.2M 3.6k 333.45
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $1.2M 27k 43.60
Wal-Mart Stores (WMT) 0.1 $1.1M 17k 67.71
Edison International (EIX) 0.1 $1.1M 15k 71.81
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.0M 6.0k 175.78
NVIDIA Corporation (NVDA) 0.1 $1.0M 8.5k 123.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 9.7k 106.66
Select Sector Spdr Tr Technology (XLK) 0.1 $984k 4.4k 226.25
Select Sector Spdr Tr Communication (XLC) 0.1 $944k 11k 85.66
Ishares Tr Short Treas Bd (SHV) 0.1 $931k 8.4k 110.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $898k 9.7k 92.54
McDonald's Corporation (MCD) 0.1 $744k 2.9k 254.85
Visa Com Cl A (V) 0.1 $743k 2.8k 262.49
Home Depot (HD) 0.1 $718k 2.1k 344.31
Pepsi (PEP) 0.1 $711k 4.3k 164.93
Applied Materials (AMAT) 0.1 $704k 3.0k 236.00
Franklin Templeton Etf Tr Ftse China (FLCH) 0.1 $701k 42k 16.57
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $646k 25k 25.42
Ishares Tr Expanded Tech (IGV) 0.1 $611k 7.0k 86.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $593k 8.2k 72.64
Waste Management (WM) 0.1 $584k 2.7k 213.34
American Centy Etf Tr Quality Prefer (QPFF) 0.1 $579k 16k 36.46
Ishares Tr Ishares Biotech (IBB) 0.1 $569k 4.1k 137.25
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $516k 13k 39.08
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $508k 16k 31.09
Wells Fargo & Company (WFC) 0.1 $496k 8.4k 59.39
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $462k 4.1k 112.81
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $462k 12k 39.86
Hilton Worldwide Holdings (HLT) 0.1 $451k 2.1k 218.20
Select Sector Spdr Tr Financial (XLF) 0.1 $451k 11k 41.11
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $431k 3.0k 145.46
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $428k 8.7k 49.10
Ishares Core Msci Emkt (IEMG) 0.1 $427k 8.0k 53.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $422k 8.4k 50.47
Ishares Tr Us Home Cons Etf (ITB) 0.1 $419k 4.1k 101.06
Global X Fds Global X Uranium (URA) 0.1 $417k 14k 28.95
Bank of America Corporation (BAC) 0.1 $416k 11k 39.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $412k 4.7k 88.31
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $395k 6.7k 59.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $395k 3.7k 106.95
Prudential Financial (PRU) 0.1 $393k 3.4k 117.18
International Business Machines (IBM) 0.1 $392k 2.3k 172.94
Boeing Company (BA) 0.0 $383k 2.1k 182.02
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $357k 7.2k 49.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $333k 695.00 479.11
Merck & Co (MRK) 0.0 $323k 2.6k 123.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $306k 1.3k 242.10
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $305k 6.1k 49.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $303k 7.9k 38.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $300k 3.8k 78.05
3M Company (MMM) 0.0 $295k 2.9k 102.19
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $290k 5.5k 53.10
Abbott Laboratories (ABT) 0.0 $286k 2.8k 103.91
DaVita (DVA) 0.0 $285k 2.1k 138.57
Chevron Corporation (CVX) 0.0 $280k 1.8k 156.44
Vanguard Index Fds Value Etf (VTV) 0.0 $279k 1.7k 160.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $276k 1.3k 218.04
Johnson & Johnson (JNJ) 0.0 $276k 1.9k 146.16
Tesla Motors (TSLA) 0.0 $267k 1.3k 197.88
Church & Dwight (CHD) 0.0 $263k 2.5k 103.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $259k 2.0k 127.51
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $255k 4.4k 58.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $255k 1.3k 202.89
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $247k 6.1k 40.78
Oracle Corporation (ORCL) 0.0 $242k 1.7k 141.20
Abbvie (ABBV) 0.0 $234k 1.4k 171.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $231k 4.9k 47.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $224k 13k 17.86
Wisdomtree Tr Us High Dividend (DHS) 0.0 $223k 2.6k 84.60
New York Life Investments Et Nyli Candriam In (IQSI) 0.0 $222k 7.6k 29.36
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $215k 4.2k 51.21
Ishares Tr Core Divid Etf (DIVB) 0.0 $215k 4.9k 44.24
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $211k 4.2k 50.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $208k 383.00 544.22
Caterpillar (CAT) 0.0 $206k 620.00 332.95
salesforce (CRM) 0.0 $201k 782.00 257.14
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $68k 41k 1.68
Genelux Corporation (GNLX) 0.0 $46k 23k 1.95