KWB Wealth

KWB Wealth as of Dec. 31, 2024

Portfolio Holdings for KWB Wealth

KWB Wealth holds 141 positions in its portfolio as reported in the December 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) 12.5 $101M 1.2M 82.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.1 $90M 1.3M 67.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 10.4 $84M 1.6M 52.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.1 $66M 2.5M 26.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.4 $43M 1.2M 37.56
Invesco Actively Managed Exc Total Return (GTO) 4.7 $38M 783k 48.30
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.5 $20M 233k 86.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $19M 469k 41.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.4 $19M 206k 93.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.1 $17M 253k 67.27
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.0 $16M 330k 49.47
Ishares Tr Core Total Usd (IUSB) 1.9 $16M 332k 47.12
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.9 $15M 190k 79.46
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.8 $15M 504k 29.53
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.8 $15M 167k 87.74
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.6 $13M 414k 31.76
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.6 $13M 578k 22.53
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.6 $13M 157k 80.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $12M 252k 45.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $10M 20k 527.67
Ishares Tr Core S&p500 Etf (IVV) 1.1 $8.7M 15k 576.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $8.6M 157k 54.68
Global X Fds Us Pfd Etf (PFFD) 1.1 $8.6M 412k 20.78
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.0 $8.3M 146k 56.63
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.9 $7.6M 231k 32.67
Lpl Financial Holdings (LPLA) 0.8 $6.6M 28k 232.63
Ishares Tr U.s. Tech Etf (IYW) 0.8 $6.3M 41k 151.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $5.9M 84k 70.06
Microsoft Corporation (MSFT) 0.6 $5.1M 12k 430.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $4.8M 117k 41.40
Apple (AAPL) 0.5 $4.0M 17k 233.00
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $3.5M 75k 46.65
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $3.4M 36k 95.15
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $3.3M 81k 40.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $3.2M 135k 23.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $3.1M 60k 52.13
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $2.8M 126k 21.95
American Express Company (AXP) 0.3 $2.7M 10k 271.21
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $2.7M 98k 27.84
Ishares Tr Core Intl Aggr (IAGG) 0.3 $2.7M 52k 51.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.4M 14k 179.16
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $2.4M 47k 51.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $2.4M 83k 29.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 5.0k 460.26
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $2.2M 63k 35.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.8M 19k 95.95
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.8M 44k 41.16
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $1.7M 58k 30.03
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $1.7M 17k 105.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.7M 9.1k 181.99
Wal-Mart Stores (WMT) 0.2 $1.6M 20k 80.75
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.7k 886.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 25k 62.32
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $1.4M 41k 33.91
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $1.4M 33k 41.55
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $1.3M 14k 91.06
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $1.3M 27k 48.03
Edison International (EIX) 0.2 $1.3M 15k 87.09
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.3M 3.6k 345.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.1M 5.9k 190.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 9.7k 116.96
NVIDIA Corporation (NVDA) 0.1 $1.0M 8.5k 121.44
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $979k 33k 30.15
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $946k 26k 36.44
Ishares Tr Short Treas Bd (SHV) 0.1 $944k 8.5k 110.63
Visa Com Cl A (V) 0.1 $942k 3.4k 274.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $930k 9.7k 95.75
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $910k 26k 34.79
Home Depot (HD) 0.1 $848k 2.1k 405.29
McDonald's Corporation (MCD) 0.1 $836k 2.7k 304.50
Ishares Tr Expanded Tech (IGV) 0.1 $798k 8.9k 89.37
Select Sector Spdr Tr Communication (XLC) 0.1 $739k 8.2k 90.40
Waste Management (WM) 0.1 $717k 3.5k 207.58
Pepsi (PEP) 0.1 $711k 4.2k 170.03
Capital Group International SHS (CGIE) 0.1 $710k 23k 30.36
Select Sector Spdr Tr Technology (XLK) 0.1 $698k 3.1k 225.76
Franklin Templeton Etf Tr Ftse China (FLCH) 0.1 $656k 33k 20.11
Capital Group Core Balanced SHS (CGBL) 0.1 $640k 21k 31.05
Ishares Tr Core Msci Eafe (IEFA) 0.1 $628k 8.1k 78.05
American Centy Etf Tr Quality Prefer 0.1 $611k 16k 38.10
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $599k 18k 33.91
Prudential Financial (PRU) 0.1 $560k 4.6k 121.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $519k 6.4k 80.78
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.1 $512k 8.2k 62.67
International Business Machines (IBM) 0.1 $495k 2.2k 221.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $494k 4.4k 112.94
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $485k 8.9k 54.65
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $482k 18k 26.28
Wells Fargo & Company (WFC) 0.1 $474k 8.4k 56.49
Hilton Worldwide Holdings (HLT) 0.1 $473k 2.1k 230.48
Columbia Etf Tr I Us Equity Income (EQIN) 0.1 $466k 9.8k 47.33
Ishares Tr Ishares Biotech (IBB) 0.1 $466k 3.2k 145.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $459k 6.4k 71.73
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $434k 6.6k 65.40
Ishares Core Msci Emkt (IEMG) 0.1 $424k 7.4k 57.41
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $419k 9.5k 44.30
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $411k 8.2k 50.18
Bank of America Corporation (BAC) 0.1 $409k 10k 39.68
salesforce (CRM) 0.0 $402k 1.5k 273.76
3M Company (MMM) 0.0 $385k 2.8k 136.68
Columbia Etf Tr I International Eq (INEQ) 0.0 $382k 12k 32.00
T Rowe Price Etf Growth Etf (TGRT) 0.0 $379k 11k 35.88
Select Sector Spdr Tr Financial (XLF) 0.0 $373k 8.2k 45.32
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $365k 8.7k 41.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $358k 3.7k 96.37
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $357k 6.3k 56.60
Tesla Motors (TSLA) 0.0 $353k 1.3k 261.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $351k 7.9k 44.67
Applied Materials (AMAT) 0.0 $340k 1.7k 202.05
DaVita (DVA) 0.0 $339k 2.1k 163.93
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $335k 6.6k 50.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $334k 1.3k 263.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $333k 683.00 488.07
Harbor Etf Trust Internatnal Comp (OSEA) 0.0 $323k 11k 28.93
Alphabet Cap Stk Cl A (GOOGL) 0.0 $320k 1.9k 165.89
Global X Fds Global X Uranium (URA) 0.0 $317k 11k 28.61
Johnson & Johnson (JNJ) 0.0 $310k 1.9k 162.06
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $308k 6.2k 49.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $308k 3.7k 83.21
Vanguard Index Fds Value Etf (VTV) 0.0 $304k 1.7k 174.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $301k 1.3k 237.21
Merck & Co (MRK) 0.0 $298k 2.6k 113.58
Chevron Corporation (CVX) 0.0 $296k 2.0k 147.28
Oracle Corporation (ORCL) 0.0 $291k 1.7k 170.40
Abbott Laboratories (ABT) 0.0 $287k 2.5k 114.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $278k 1.3k 220.89
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $275k 4.4k 62.87
Abbvie (ABBV) 0.0 $269k 1.4k 197.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $258k 2.0k 131.94
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $247k 5.8k 42.51
Caterpillar (CAT) 0.0 $242k 620.00 391.03
Church & Dwight (CHD) 0.0 $240k 2.3k 104.70
Wisdomtree Tr Us High Dividend (DHS) 0.0 $237k 2.5k 93.82
Ishares Tr Core Divid Etf (DIVB) 0.0 $226k 4.7k 48.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $220k 383.00 573.76
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $218k 13k 17.37
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $215k 4.1k 52.59
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $208k 4.0k 52.15
Procter & Gamble Company (PG) 0.0 $207k 1.2k 173.15
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $64k 41k 1.57
Genelux Corporation (GNLX) 0.0 $55k 23k 2.37