KWMG, LLC Q2 2019 Filing
Filed July 10, 2019
Portfolio Value
$415.2M
Holdings
113
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 155,907 | $27.9M | 6.73% | |
| 2 | TIPISHARES TR | 233,095 | $26.9M | 6.48% | |
| 3 | IVEISHARES TR | 225,887 | $26.3M | 6.34% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 564,661 | $23.6M | 5.67% | |
| 5 | BSVVANGUARD BD INDEX FD INC | 287,088 | $23.1M | 5.57% | |
| 6 | BNDVANGUARD BD INDEX FD INC | 239,382 | $19.9M | 4.79% | |
| 7 | VOTVANGUARD INDEX FDS | 75,637 | $11.3M | 2.72% | |
| 8 | VOEVANGUARD INDEX FDS | 89,133 | $9.9M | 2.39% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 214,872 | $9.1M | 2.20% | |
| 10 | HYGISHARES TR | 95,978 | $8.4M | 2.02% | |
| 11 | VIGVANGUARD GROUP | 70,116 | $8.1M | 1.94% | |
| 12 | VNQVANGUARD INDEX FDS | 90,135 | $7.9M | 1.90% | |
| 13 | —SWEDISH EXPT CR CORP | 1,505,034 | $7.9M | 1.89% | |
| 14 | IGSBISHARES TR | 125,864 | $6.7M | 1.62% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 78,834 | $6.4M | 1.53% | |
| 16 | SHVISHARES TR | 48,654 | $5.4M | 1.30% | |
| 17 | BILSPDR SERIES TRUST | 54,990 | $5.0M | 1.21% | |
| 18 | VLOVALERO ENERGY CORP NEW | 54,446 | $4.7M | 1.12% | |
| 19 | CAHCARDINAL HEALTH INC | 94,920 | $4.5M | 1.08% | |
| 20 | XLKSELECT SECTOR SPDR TR | 56,420 | $4.4M | 1.06% | |
| 21 | WBAWALGREENS BOOTS ALLIANCE INC | 77,789 | $4.3M | 1.02% | |
| 22 | VBKVANGUARD INDEX FDS | 22,334 | $4.2M | 1.00% | |
| 23 | SPLVINVESCO EXCHNG TRADED FD TR | 74,435 | $4.1M | 0.99% | |
| 24 | VOVANGUARD INDEX FDS | 22,702 | $3.8M | 0.91% | |
| 25 | IBNDSPDR SERIES TRUST | 109,368 | $3.7M | 0.90% | |
| 26 | VBRVANGUARD INDEX FDS | 28,279 | $3.7M | 0.89% | |
| 27 | AONAON PLC | 16,724 | $3.2M | 0.78% | |
| 28 | IJRISHARES TR | 40,347 | $3.2M | 0.76% | |
| 29 | AFLAFLAC INC | 55,471 | $3.0M | 0.73% | |
| 30 | ROSTROSS STORES INC | 29,774 | $3.0M | 0.71% | |
| 31 | KMBKIMBERLY CLARK CORP | 21,802 | $2.9M | 0.70% | |
| 32 | CNRCANADIAN NATL RY CO | 31,287 | $2.9M | 0.70% | |
| 33 | LRCXEURLAM RESEARCH CORP | 15,352 | $2.9M | 0.69% | |
| 34 | CSLCARLISLE COS INC | 20,526 | $2.9M | 0.69% | |
| 35 | TRVTRAVELERS COMPANIES INC | 19,241 | $2.9M | 0.69% | |
| 36 | HDHOME DEPOT INC | 13,548 | $2.8M | 0.68% | |
| 37 | TJXTJX COS INC NEW | 52,757 | $2.8M | 0.67% | |
| 38 | PFEPFIZER INC | 63,422 | $2.7M | 0.66% | |
| 39 | STIPISHARES TR | 27,248 | $2.7M | 0.66% | |
| 40 | VTIVANGUARD INDEX FDS | 17,808 | $2.7M | 0.64% | |
| 41 | STXSEAGATE TECHNOLOGY PLC | 56,659 | $2.7M | 0.64% | |
| 42 | WHRWHIRLPOOL CORP | 18,642 | $2.7M | 0.64% | |
| 43 | DALDELTA AIR LINES INC DEL | 46,478 | $2.6M | 0.64% | |
| 44 | AQLTISHARES TR | 26,223 | $2.6M | 0.63% | |
| 45 | BABOEING CO | 7,169 | $2.6M | 0.63% | |
| 46 | BENFRANKLIN RES INC | 74,211 | $2.6M | 0.62% | |
| 47 | GLWCORNING INC | 77,683 | $2.6M | 0.62% | |
| 48 | HOMBHOME BANCSHARES INC | 132,512 | $2.6M | 0.61% | |
| 49 | RTN1USDRAYTHEON CO | 14,542 | $2.5M | 0.61% | |
| 50 | SEESEALED AIR CORP NEW | 58,597 | $2.5M | 0.60% | |
| 51 | ROKROCKWELL AUTOMATION INC | 15,250 | $2.5M | 0.60% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 18,023 | $2.5M | 0.60% | |
| 53 | TAT&T INC | 73,948 | $2.5M | 0.60% | |
| 54 | EIXEDISON INTL | 36,261 | $2.4M | 0.59% | |
| 55 | PBPROSPERITY BANCSHARES INC | 36,851 | $2.4M | 0.59% | |
| 56 | JNPJUNIPER NETWORKS INC | 90,943 | $2.4M | 0.58% | |
| 57 | AALAMERICAN AIRLS GROUP INC | 72,433 | $2.4M | 0.57% | |
| 58 | LYBLYONDELLBASELL INDUSTRIES N | 26,596 | $2.3M | 0.55% | |
| 59 | CTLEURCENTURYLINK INC | 194,528 | $2.3M | 0.55% | |
| 60 | NFGNATIONAL FUEL GAS CO N J | 42,218 | $2.2M | 0.54% | |
| 61 | MOALTRIA GROUP INC | 46,926 | $2.2M | 0.54% | |
| 62 | DVNDEVON ENERGY CORP NEW | 77,888 | $2.2M | 0.53% | |
| 63 | LBEURL BRANDS INC | 84,769 | $2.2M | 0.53% | |
| 64 | WRKUSDWESTROCK CO | 59,501 | $2.2M | 0.52% | |
| 65 | CAGCONAGRA BRANDS INC | 81,333 | $2.2M | 0.52% | |
| 66 | VXUSVANGUARD STAR FD | 40,440 | $2.1M | 0.51% | |
| 67 | MPCMARATHON PETE CORP | 38,152 | $2.1M | 0.51% | |
| 68 | IPINTL PAPER CO | 48,565 | $2.1M | 0.51% | |
| 69 | KRKROGER CO | 96,785 | $2.1M | 0.51% | |
| 70 | SHMSPDR SERIES TRUST | 38,585 | $1.9M | 0.45% | |
| 71 | AGGISHARES TR | 16,442 | $1.8M | 0.44% | |
| 72 | KSSKOHLS CORP | 37,669 | $1.8M | 0.43% | |
| 73 | JWNUSDNORDSTROM INC | 53,956 | $1.7M | 0.41% | |
| 74 | IYRISHARES TR | 18,558 | $1.6M | 0.39% | |
| 75 | AQLTISHARES TR | 25,886 | $1.6M | 0.38% | |
| 76 | IVVISHARES TR | 5,178 | $1.5M | 0.37% | |
| 77 | IJHISHARES TR | 7,773 | $1.5M | 0.36% | |
| 78 | JNKSPDR SERIES TRUST | 13,266 | $1.4M | 0.35% | |
| 79 | MUBISHARES TR | 11,404 | $1.3M | 0.31% | |
| 80 | DBEFDBX ETF TR | 39,749 | $1.3M | 0.30% | |
| 81 | SDYSPDR SERIES TRUST | 12,295 | $1.2M | 0.30% | |
| 82 | VUGVANGUARD INDEX FDS | 7,433 | $1.2M | 0.29% | |
| 83 | ITMVANECK VECTORS ETF TR | 24,089 | $1.2M | 0.29% | |
| 84 | DOLWISDOMTREE TR | 22,338 | $1.1M | 0.25% | |
| 85 | UMBFUMB FINL CORP | 15,963 | $1.1M | 0.25% | |
| 86 | SUBISHARES TR | 9,195 | $980K | 0.24% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 18,171 | $927K | 0.22% | |
| 88 | HYMBSPDR SERIES TRUST | 15,686 | $917K | 0.22% | |
| 89 | NDQINVESCO QQQ TR | 3,141 | $587K | 0.14% | |
| 90 | AAPLAPPLE INC | 2,834 | $561K | 0.14% | |
| 91 | JNJJOHNSON & JOHNSON | 3,965 | $552K | 0.13% | |
| 92 | PGPROCTER AND GAMBLE CO | 4,760 | $522K | 0.13% | |
| 93 | HONHONEYWELL INTL INC | 2,777 | $485K | 0.12% | |
| 94 | IWMISHARES TR | 3,065 | $477K | 0.11% | |
| 95 | DEMWISDOMTREE TR | 8,482 | $379K | 0.09% | |
| 96 | VBVANGUARD INDEX FDS | 2,218 | $347K | 0.08% | |
| 97 | KOCOCA COLA CO | 6,527 | $332K | 0.08% | |
| 98 | DJPBARCLAYS BK PLC | 14,382 | $320K | 0.08% | |
| 99 | IEMGISHARES INC | 6,093 | $313K | 0.08% | |
| 100 | CBSHCOMMERCE BANCSHARES INC | 5,250 | $313K | 0.08% |
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