KWMG, LLC Q1 2019 Filing
Filed April 23, 2019
Portfolio Value
$403.2M
Holdings
462
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 152,250 | $26.2M | 6.51% | |
| 2 | TIPISHARES TR | 222,339 | $25.1M | 6.23% | |
| 3 | IVEISHARES TR | 218,716 | $24.7M | 6.11% | |
| 4 | BSVVANGUARD BD INDEX FD INC | 274,769 | $21.9M | 5.42% | |
| 5 | VEAVANGUARD TAX MANAGED INTL | 532,781 | $21.8M | 5.40% | |
| 6 | BNDVANGUARD BD INDEX FD INC | 254,108 | $20.6M | 5.12% | |
| 7 | VOTVANGUARD INDEX FDS | 72,332 | $10.3M | 2.56% | |
| 8 | VOEVANGUARD INDEX FDS | 84,207 | $9.1M | 2.25% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX | 204,189 | $8.7M | 2.15% | |
| 10 | HYGISHARES TR | 90,313 | $7.8M | 1.94% | |
| 11 | —SWEDISH EXPT CR CORP | 1,419,558 | $7.5M | 1.87% | |
| 12 | VNQVANGUARD INDEX FDS | 85,226 | $7.4M | 1.84% | |
| 13 | VIGVANGUARD GROUP | 64,693 | $7.1M | 1.76% | |
| 14 | IGSBISHARES TR | 120,820 | $6.4M | 1.58% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 75,746 | $6.0M | 1.50% | |
| 16 | BLVVANGUARD BD INDEX FD INC | 58,856 | $5.4M | 1.34% | |
| 17 | SHVISHARES TR | 46,276 | $5.1M | 1.27% | |
| 18 | BILSPDR SER TR | 52,289 | $4.8M | 1.19% | |
| 19 | WBAWALGREENS BOOTS ALLIANCE I | 71,685 | $4.5M | 1.12% | |
| 20 | VLOVALERO ENERGY CORP NEW | 51,070 | $4.3M | 1.07% | |
| 21 | CAHCARDINAL HEALTH INC | 88,340 | $4.3M | 1.05% | |
| 22 | VBKVANGUARD INDEX FDS | 20,962 | $3.8M | 0.93% | |
| 23 | VOVANGUARD INDEX FDS | 22,922 | $3.7M | 0.91% | |
| 24 | IBNDSPDR SERIES TRUST | 108,068 | $3.6M | 0.89% | |
| 25 | VBRVANGUARD INDEX FDS | 26,163 | $3.4M | 0.84% | |
| 26 | IJRISHARES TR | 41,054 | $3.2M | 0.79% | |
| 27 | AONAON PLC | 16,366 | $2.8M | 0.69% | |
| 28 | STIPISHARES TR | 27,477 | $2.7M | 0.68% | |
| 29 | CNRCANADIAN NATL RY CO | 30,500 | $2.7M | 0.68% | |
| 30 | TJXTJX COS INC NEW | 51,217 | $2.7M | 0.68% | |
| 31 | ROSTROSS STORES INC | 29,037 | $2.7M | 0.67% | |
| 32 | AFLAFLAC INC | 53,918 | $2.7M | 0.67% | |
| 33 | LRCXEURLAM RESEARCH CORP | 15,014 | $2.7M | 0.67% | |
| 34 | BABOEING CO | 6,918 | $2.6M | 0.65% | |
| 35 | KMBKIMBERLY CLARK CORP | 21,173 | $2.6M | 0.65% | |
| 36 | STXSEAGATE TECHNOLOGY PLC | 54,430 | $2.6M | 0.65% | |
| 37 | PFEPFIZER INC | 61,198 | $2.6M | 0.64% | |
| 38 | SEESEALED AIR CORP NEW | 56,085 | $2.6M | 0.64% | |
| 39 | MOALTRIA GROUP INC | 44,822 | $2.6M | 0.64% | |
| 40 | ROKROCKWELL AUTOMATION INC | 14,654 | $2.6M | 0.64% | |
| 41 | TRVTRAVELERS COMPANIES INC | 18,641 | $2.6M | 0.63% | |
| 42 | VTIVANGUARD INDEX FDS | 17,646 | $2.6M | 0.63% | |
| 43 | HDHOME DEPOT INC | 13,222 | $2.5M | 0.63% | |
| 44 | RTN1USDRAYTHEON CO | 13,926 | $2.5M | 0.63% | |
| 45 | AQLTISHARES TR | 25,207 | $2.5M | 0.61% | |
| 46 | CSLCARLISLE COS INC | 20,101 | $2.5M | 0.61% | |
| 47 | GLWCORNING INC | 74,180 | $2.5M | 0.61% | |
| 48 | NFGNATIONAL FUEL GAS CO N J | 40,204 | $2.5M | 0.61% | |
| 49 | PBPROSPERITY BANCSHARES INC | 35,419 | $2.4M | 0.61% | |
| 50 | KSSKOHLS CORP | 35,405 | $2.4M | 0.60% | |
| 51 | IBMINTERNATIONAL BUSINESS MAC | 17,174 | $2.4M | 0.60% | |
| 52 | DALDELTA AIR LINES INC DEL | 44,910 | $2.3M | 0.58% | |
| 53 | JNPJUNIPER NETWORKS INC | 86,213 | $2.3M | 0.57% | |
| 54 | BENFRANKLIN RES INC | 68,547 | $2.3M | 0.56% | |
| 55 | WHRWHIRLPOOL CORP | 17,031 | $2.3M | 0.56% | |
| 56 | KRKROGER CO | 91,881 | $2.3M | 0.56% | |
| 57 | DVNDEVON ENERGY CORP NEW | 71,080 | $2.2M | 0.56% | |
| 58 | HOMBHOME BANCSHARES INC | 126,478 | $2.2M | 0.55% | |
| 59 | CTLEURCENTURYLINK INC | 183,570 | $2.2M | 0.55% | |
| 60 | JWNUSDNORDSTROM INC | 49,550 | $2.2M | 0.55% | |
| 61 | TAT&T INC | 69,926 | $2.2M | 0.54% | |
| 62 | AALAMERICAN AIRLS GROUP INC | 68,727 | $2.2M | 0.54% | |
| 63 | LBEURL BRANDS INC | 78,574 | $2.2M | 0.54% | |
| 64 | CAGCONAGRA BRANDS INC | 77,690 | $2.2M | 0.53% | |
| 65 | WRKUSDWESTROCK CO | 55,950 | $2.1M | 0.53% | |
| 66 | EIXEDISON INTL | 34,375 | $2.1M | 0.53% | |
| 67 | LYBLYONDELLBASELL INDUSTRIES | 25,233 | $2.1M | 0.53% | |
| 68 | IPINTL PAPER CO | 45,794 | $2.1M | 0.53% | |
| 69 | MPCMARATHON PETE CORP | 35,305 | $2.1M | 0.52% | |
| 70 | VXUSVANGUARD STAR FD | 40,594 | $2.1M | 0.52% | |
| 71 | AGGISHARES TR | 16,552 | $1.8M | 0.45% | |
| 72 | SHMSPDR SER TR | 37,179 | $1.8M | 0.45% | |
| 73 | MUBISHARES TR | 14,821 | $1.6M | 0.41% | |
| 74 | IYRISHARES TR | 18,794 | $1.6M | 0.41% | |
| 75 | AQLTISHARES TR | 26,011 | $1.6M | 0.39% | |
| 76 | IVVISHARES TR | 5,418 | $1.5M | 0.38% | |
| 77 | IJHISHARES TR | 7,988 | $1.5M | 0.38% | |
| 78 | STTSPDR SERIES TRUST | 40,075 | $1.4M | 0.36% | |
| 79 | DBEFDBX ETF TR | 40,396 | $1.3M | 0.31% | |
| 80 | SDYSPDR SERIES TRUST | 12,572 | $1.3M | 0.31% | |
| 81 | ITMVANECK VECTORS ETF TR | 24,559 | $1.2M | 0.30% | |
| 82 | DOLWISDOMTREE TR | 22,620 | $1.0M | 0.26% | |
| 83 | VUGVANGUARD INDEX FDS | 6,562 | $1.0M | 0.25% | |
| 84 | UMBFUMB FINL CORP | 15,963 | $1.0M | 0.25% | |
| 85 | SUBISHARES TR | 9,559 | $1.0M | 0.25% | |
| 86 | HYMBSPDR SERIES TRUST | 15,092 | $867K | 0.22% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX | 16,790 | $842K | 0.21% | |
| 88 | JNJJOHNSON & JOHNSON | 4,210 | $589K | 0.15% | |
| 89 | NDQINVESCO QQQ TR | 3,215 | $578K | 0.14% | |
| 90 | AAPLAPPLE INC | 2,843 | $540K | 0.13% | |
| 91 | PGPROCTER AND GAMBLE CO | 4,760 | $495K | 0.12% | |
| 92 | HONHONEYWELL INTL INC | 3,084 | $490K | 0.12% | |
| 93 | IWMISHARES TR | 3,087 | $473K | 0.12% | |
| 94 | PZAINVESCO EXCHNG TRADED FD T | 17,897 | $459K | 0.11% | |
| 95 | DEMWISDOMTREE TR | 8,561 | $375K | 0.09% | |
| 96 | VBVANGUARD INDEX FDS | 2,274 | $347K | 0.09% | |
| 97 | DJPBARCLAYS BK PLC | 14,662 | $332K | 0.08% | |
| 98 | IEMGISHARES INC | 6,177 | $319K | 0.08% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 3,509 | $310K | 0.08% | |
| 100 | CBSHCOMMERCE BANCSHARES INC | 5,250 | $305K | 0.08% |
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