KWMG, LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$365.5M
Holdings
461
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 211,886 | $23.9M | 6.54% | |
| 2 | IVWISHARES TR | 134,872 | $21.9M | 6.00% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 472,401 | $20.3M | 5.54% | |
| 4 | BSVVANGUARD BD INDEX FD INC | 257,161 | $20.1M | 5.50% | |
| 5 | IVEISHARES TR | 175,980 | $19.4M | 5.30% | |
| 6 | BNDVANGUARD BD INDEX FD INC | 228,850 | $18.1M | 4.96% | |
| 7 | VOTVANGUARD INDEX FDS | 65,584 | $8.8M | 2.41% | |
| 8 | VOEVANGUARD INDEX FDS | 74,204 | $8.2M | 2.24% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 181,079 | $7.6M | 2.09% | |
| 10 | HYGISHARES TR | 78,051 | $6.6M | 1.82% | |
| 11 | VNQVANGUARD INDEX FDS | 79,361 | $6.5M | 1.77% | |
| 12 | IGSBISHARES TR | 60,250 | $6.2M | 1.71% | |
| 13 | —SWEDISH EXPT CR CORP | 1,063,584 | $6.0M | 1.65% | |
| 14 | VTIVANGUARD INDEX FDS | 41,143 | $5.8M | 1.58% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 73,235 | $5.7M | 1.57% | |
| 16 | VLOVALERO ENERGY CORP NEW | 46,048 | $5.1M | 1.40% | |
| 17 | BLVVANGUARD BD INDEX FD INC | 51,386 | $4.6M | 1.25% | |
| 18 | IVVISHARES TR | 14,994 | $4.1M | 1.12% | |
| 19 | IJRISHARES TR | 44,373 | $3.7M | 1.01% | |
| 20 | CVSCVS HEALTH CORP | 56,853 | $3.7M | 1.00% | |
| 21 | SHVISHARES TR | 32,620 | $3.6M | 0.99% | |
| 22 | VOVANGUARD INDEX FDS | 22,282 | $3.5M | 0.96% | |
| 23 | IBNDSPDR SERIES TRUST | 94,916 | $3.2M | 0.88% | |
| 24 | VBKVANGUARD INDEX FDS | 18,003 | $3.2M | 0.87% | |
| 25 | KSSKOHLS CORP | 42,623 | $3.1M | 0.85% | |
| 26 | VBRVANGUARD INDEX FDS | 22,196 | $3.0M | 0.82% | |
| 27 | —XL GROUP LTD | 49,545 | $2.8M | 0.76% | |
| 28 | MUBISHARES TR | 25,224 | $2.8M | 0.75% | |
| 29 | ROSTROSS STORES INC | 30,531 | $2.6M | 0.71% | |
| 30 | HDHOME DEPOT INC | 13,241 | $2.6M | 0.71% | |
| 31 | STXSEAGATE TECHNOLOGY PLC | 45,618 | $2.6M | 0.70% | |
| 32 | TJXTJX COS INC NEW | 26,418 | $2.5M | 0.69% | |
| 33 | JNJJOHNSON & JOHNSON | 20,609 | $2.5M | 0.68% | |
| 34 | —ANDEAVOR | 19,056 | $2.5M | 0.68% | |
| 35 | RTN1USDRAYTHEON CO | 12,647 | $2.4M | 0.67% | |
| 36 | ATRAPTARGROUP INC | 25,939 | $2.4M | 0.66% | |
| 37 | BABOEING CO | 7,202 | $2.4M | 0.66% | |
| 38 | LYBLYONDELLBASELL INDUSTRIES N | 21,838 | $2.4M | 0.66% | |
| 39 | PEGPUBLIC SVC ENTERPRISE GROUP | 44,260 | $2.4M | 0.66% | |
| 40 | CNRCANADIAN NATL RY CO | 29,012 | $2.4M | 0.65% | |
| 41 | AFLAFLAC INC | 54,769 | $2.4M | 0.64% | |
| 42 | KRKROGER CO | 82,699 | $2.4M | 0.64% | |
| 43 | AIZASSURANT INC | 22,527 | $2.3M | 0.64% | |
| 44 | BILSPDR SER TR | 25,280 | $2.3M | 0.63% | |
| 45 | AONAON PLC | 16,835 | $2.3M | 0.63% | |
| 46 | VXUSVANGUARD STAR FD | 42,158 | $2.3M | 0.62% | |
| 47 | JWNUSDNORDSTROM INC | 43,864 | $2.3M | 0.62% | |
| 48 | PFEPFIZER INC | 59,166 | $2.1M | 0.59% | |
| 49 | —AETNA INC NEW | 11,612 | $2.1M | 0.58% | |
| 50 | ADMARCHER DANIELS MIDLAND CO | 46,455 | $2.1M | 0.58% | |
| 51 | CSLCARLISLE COS INC | 19,447 | $2.1M | 0.58% | |
| 52 | SEESEALED AIR CORP NEW | 49,411 | $2.1M | 0.57% | |
| 53 | PBPROSPERITY BANCSHARES INC | 30,466 | $2.1M | 0.57% | |
| 54 | SF9SANDERSON FARMS INC | 19,410 | $2.0M | 0.56% | |
| 55 | HRBBLOCK H & R INC | 88,533 | $2.0M | 0.55% | |
| 56 | TRVTRAVELERS COMPANIES INC | 16,482 | $2.0M | 0.55% | |
| 57 | DALDELTA AIR LINES INC DEL | 40,698 | $2.0M | 0.55% | |
| 58 | AQLTISHARES TR | 20,581 | $2.0M | 0.55% | |
| 59 | MPCMARATHON PETE CORP | 28,662 | $2.0M | 0.55% | |
| 60 | —SCANA CORP NEW | 52,191 | $2.0M | 0.55% | |
| 61 | SHMSPDR SER TR | 41,387 | $2.0M | 0.54% | |
| 62 | JNPJUNIPER NETWORKS INC | 71,994 | $2.0M | 0.54% | |
| 63 | CAGCONAGRA BRANDS INC | 54,441 | $1.9M | 0.53% | |
| 64 | KMBKIMBERLY CLARK CORP | 18,318 | $1.9M | 0.53% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC | 32,042 | $1.9M | 0.53% | |
| 66 | GLWCORNING INC | 69,454 | $1.9M | 0.52% | |
| 67 | AGGISHARES TR | 17,796 | $1.9M | 0.52% | |
| 68 | HOMBHOME BANCSHARES INC | 83,412 | $1.9M | 0.51% | |
| 69 | EIXEDISON INTL | 29,120 | $1.8M | 0.50% | |
| 70 | GISGENERAL MLS INC | 41,466 | $1.8M | 0.50% | |
| 71 | PCGPG&E CORP | 42,961 | $1.8M | 0.50% | |
| 72 | TAT&T INC | 56,859 | $1.8M | 0.50% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 12,966 | $1.8M | 0.50% | |
| 74 | AALAMERICAN AIRLS GROUP INC | 47,396 | $1.8M | 0.49% | |
| 75 | IJHISHARES TR | 9,185 | $1.8M | 0.49% | |
| 76 | IPINTL PAPER CO | 33,889 | $1.8M | 0.48% | |
| 77 | CTLEURCENTURYLINK INC | 94,304 | $1.8M | 0.48% | |
| 78 | STIPISHARES TR | 16,739 | $1.7M | 0.46% | |
| 79 | STTSPDR SERIES TRUST | 41,289 | $1.5M | 0.40% | |
| 80 | CAHCARDINAL HEALTH INC | 29,682 | $1.4M | 0.40% | |
| 81 | IYRISHARES TR | 17,899 | $1.4M | 0.39% | |
| 82 | DBEFDBX ETF TR | 42,659 | $1.3M | 0.37% | |
| 83 | UMBFUMB FINL CORP | 15,769 | $1.2M | 0.33% | |
| 84 | DOLWISDOMTREE TR | 23,237 | $1.1M | 0.30% | |
| 85 | NDQINVESCO QQQ TR | 6,421 | $1.1M | 0.30% | |
| 86 | VGTVANGUARD WORLD FDS | 4,631 | $840K | 0.23% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 14,980 | $777K | 0.21% | |
| 88 | PZAINVESCO EXCHNG TRADED FD TR | 29,710 | $746K | 0.20% | |
| 89 | HYMBSPDR SERIES TRUST | 12,325 | $696K | 0.19% | |
| 90 | SUBISHARES TR | 5,601 | $588K | 0.16% | |
| 91 | IWMISHARES TR | 3,427 | $561K | 0.15% | |
| 92 | IAUUSDISHARES GOLD TRUST | 46,466 | $559K | 0.15% | |
| 93 | VUGVANGUARD INDEX FDS | 3,530 | $529K | 0.14% | |
| 94 | VTVANGUARD INTL EQUITY INDEX F | 7,126 | $523K | 0.14% | |
| 95 | AAPLAPPLE INC | 2,750 | $509K | 0.14% | |
| 96 | HONHONEYWELL INTL INC | 3,000 | $432K | 0.12% | |
| 97 | PGPROCTER AND GAMBLE CO | 5,016 | $392K | 0.11% | |
| 98 | DEMWISDOMTREE TR | 9,147 | $392K | 0.11% | |
| 99 | —VANECK VECTORS ETF TR | 11,534 | $363K | 0.10% | |
| 100 | CBSHCOMMERCE BANCSHARES INC | 5,378 | $348K | 0.10% |
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