KWMG, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$391.1M
Holdings
458
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 225,940 | $25.0M | 6.39% | |
| 2 | IVWISHARES TR | 138,557 | $24.5M | 6.28% | |
| 3 | IVEISHARES TR | 193,421 | $22.4M | 5.73% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 494,864 | $21.4M | 5.47% | |
| 5 | BSVVANGUARD BD INDEX FD INC | 271,639 | $21.2M | 5.42% | |
| 6 | BNDVANGUARD BD INDEX FD INC | 246,297 | $19.4M | 4.96% | |
| 7 | VOTVANGUARD INDEX FDS | 68,342 | $9.7M | 2.49% | |
| 8 | VOEVANGUARD INDEX FDS | 77,675 | $8.8M | 2.25% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 191,343 | $7.8M | 2.01% | |
| 10 | HYGISHARES TR | 83,058 | $7.2M | 1.84% | |
| 11 | —SWEDISH EXPT CR CORP | 1,246,558 | $7.0M | 1.78% | |
| 12 | VNQVANGUARD INDEX FDS | 83,308 | $6.7M | 1.72% | |
| 13 | IGSBISHARES TR | 125,984 | $6.5M | 1.67% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 77,139 | $6.0M | 1.54% | |
| 15 | VTIVANGUARD INDEX FDS | 39,613 | $5.9M | 1.52% | |
| 16 | VLOVALERO ENERGY CORP NEW | 42,478 | $4.8M | 1.24% | |
| 17 | BLVVANGUARD BD INDEX FD INC | 55,139 | $4.8M | 1.23% | |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 64,690 | $4.7M | 1.21% | |
| 19 | CVSCVS HEALTH CORP | 59,002 | $4.6M | 1.19% | |
| 20 | IVVISHARES TR | 14,140 | $4.1M | 1.06% | |
| 21 | SHVISHARES TR | 37,154 | $4.1M | 1.05% | |
| 22 | BILSPDR SER TR | 42,556 | $3.9M | 1.00% | |
| 23 | IJRISHARES TR | 43,707 | $3.8M | 0.97% | |
| 24 | VOVANGUARD INDEX FDS | 22,142 | $3.6M | 0.93% | |
| 25 | VBKVANGUARD INDEX FDS | 18,907 | $3.5M | 0.91% | |
| 26 | IBNDSPDR SERIES TRUST | 99,793 | $3.4M | 0.86% | |
| 27 | VBRVANGUARD INDEX FDS | 23,315 | $3.2M | 0.83% | |
| 28 | JNJJOHNSON & JOHNSON | 21,051 | $2.9M | 0.74% | |
| 29 | MUBISHARES TR | 25,265 | $2.7M | 0.70% | |
| 30 | TJXTJX COS INC NEW | 23,508 | $2.6M | 0.67% | |
| 31 | CNRCANADIAN NATL RY CO | 28,986 | $2.6M | 0.67% | |
| 32 | ROSTROSS STORES INC | 26,129 | $2.6M | 0.66% | |
| 33 | JWNUSDNORDSTROM INC | 42,923 | $2.6M | 0.66% | |
| 34 | PFEPFIZER INC | 58,214 | $2.6M | 0.66% | |
| 35 | RTN1USDRAYTHEON CO | 12,374 | $2.6M | 0.65% | |
| 36 | AQLTISHARES TR | 25,420 | $2.5M | 0.65% | |
| 37 | ATRAPTARGROUP INC | 23,218 | $2.5M | 0.64% | |
| 38 | AONAON PLC | 16,238 | $2.5M | 0.64% | |
| 39 | BABOEING CO | 6,673 | $2.5M | 0.63% | |
| 40 | HDHOME DEPOT INC | 11,975 | $2.5M | 0.63% | |
| 41 | AFLAFLAC INC | 52,653 | $2.5M | 0.63% | |
| 42 | AIZASSURANT INC | 22,950 | $2.5M | 0.63% | |
| 43 | GLWCORNING INC | 69,848 | $2.5M | 0.63% | |
| 44 | KSSKOHLS CORP | 33,035 | $2.5M | 0.63% | |
| 45 | KRKROGER CO | 83,288 | $2.4M | 0.62% | |
| 46 | JNPJUNIPER NETWORKS INC | 80,874 | $2.4M | 0.62% | |
| 47 | ADMARCHER DANIELS MIDLAND CO | 48,020 | $2.4M | 0.62% | |
| 48 | PEGPUBLIC SVC ENTERPRISE GROUP | 45,594 | $2.4M | 0.62% | |
| 49 | CSLCARLISLE COS INC | 19,688 | $2.4M | 0.61% | |
| 50 | DALDELTA AIR LINES INC DEL | 41,320 | $2.4M | 0.61% | |
| 51 | —AETNA INC NEW | 11,660 | $2.4M | 0.60% | |
| 52 | SF9SANDERSON FARMS INC | 22,132 | $2.3M | 0.58% | |
| 53 | VXUSVANGUARD STAR FD | 42,366 | $2.3M | 0.58% | |
| 54 | LYBLYONDELLBASELL INDUSTRIES N | 22,293 | $2.3M | 0.58% | |
| 55 | MPCMARATHON PETE CORP | 28,496 | $2.3M | 0.58% | |
| 56 | TRVTRAVELERS COMPANIES INC | 17,257 | $2.2M | 0.57% | |
| 57 | —SCANA CORP NEW | 56,771 | $2.2M | 0.56% | |
| 58 | LRCXEURLAM RESEARCH CORP | 14,524 | $2.2M | 0.56% | |
| 59 | KMBKIMBERLY CLARK CORP | 19,326 | $2.2M | 0.56% | |
| 60 | PBPROSPERITY BANCSHARES INC | 31,604 | $2.2M | 0.56% | |
| 61 | STXSEAGATE TECHNOLOGY PLC | 46,279 | $2.2M | 0.56% | |
| 62 | EIXEDISON INTL | 31,758 | $2.1M | 0.55% | |
| 63 | LBEURL BRANDS INC | 69,984 | $2.1M | 0.54% | |
| 64 | CTLEURCENTURYLINK INC | 99,777 | $2.1M | 0.54% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 13,947 | $2.1M | 0.54% | |
| 66 | AALAMERICAN AIRLS GROUP INC | 50,432 | $2.1M | 0.53% | |
| 67 | PCGPG&E CORP | 45,213 | $2.1M | 0.53% | |
| 68 | CAHCARDINAL HEALTH INC | 38,425 | $2.1M | 0.53% | |
| 69 | SEESEALED AIR CORP NEW | 51,598 | $2.1M | 0.53% | |
| 70 | TAT&T INC | 60,978 | $2.0M | 0.52% | |
| 71 | CAGCONAGRA BRANDS INC | 59,574 | $2.0M | 0.52% | |
| 72 | SHMSPDR SER TR | 42,393 | $2.0M | 0.52% | |
| 73 | HOMBHOME BANCSHARES INC | 90,862 | $2.0M | 0.51% | |
| 74 | IPINTL PAPER CO | 39,158 | $1.9M | 0.49% | |
| 75 | AGGISHARES TR | 17,796 | $1.9M | 0.48% | |
| 76 | IJHISHARES TR | 9,008 | $1.8M | 0.46% | |
| 77 | STIPISHARES TR | 18,309 | $1.8M | 0.46% | |
| 78 | STTSPDR SERIES TRUST | 41,287 | $1.5M | 0.38% | |
| 79 | IYRISHARES TR | 17,899 | $1.4M | 0.37% | |
| 80 | DBEFDBX ETF TR | 42,461 | $1.4M | 0.35% | |
| 81 | NDQINVESCO QQQ TR | 6,240 | $1.2M | 0.30% | |
| 82 | UMBFUMB FINL CORP | 15,963 | $1.1M | 0.29% | |
| 83 | DOLWISDOMTREE TR | 23,217 | $1.1M | 0.29% | |
| 84 | VEUVANGUARD INTL EQUITY INDEX F | 17,799 | $926K | 0.24% | |
| 85 | VGTVANGUARD WORLD FDS | 4,463 | $904K | 0.23% | |
| 86 | HYMBSPDR SERIES TRUST | 12,913 | $727K | 0.19% | |
| 87 | PZAINVESCO EXCHNG TRADED FD TR | 29,001 | $719K | 0.18% | |
| 88 | AAPLAPPLE INC | 2,752 | $621K | 0.16% | |
| 89 | VUGVANGUARD INDEX FDS | 3,764 | $606K | 0.15% | |
| 90 | SUBISHARES TR | 5,561 | $582K | 0.15% | |
| 91 | IWMISHARES TR | 3,400 | $573K | 0.15% | |
| 92 | IAUUSDISHARES GOLD TRUST | 45,928 | $525K | 0.13% | |
| 93 | HONHONEYWELL INTL INC | 3,050 | $508K | 0.13% | |
| 94 | VTVANGUARD INTL EQUITY INDEX F | 6,627 | $503K | 0.13% | |
| 95 | PGPROCTER AND GAMBLE CO | 5,066 | $422K | 0.11% | |
| 96 | DEMWISDOMTREE TR | 9,146 | $399K | 0.10% | |
| 97 | —VANECK VECTORS ETF TR | 11,501 | $358K | 0.09% | |
| 98 | SPYSPDR S&P 500 ETF TR | 1,197 | $348K | 0.09% | |
| 99 | CBSHCOMMERCE BANCSHARES INC | 5,000 | $330K | 0.08% | |
| 100 | —ANDEAVOR | 2,141 | $329K | 0.08% |
Page 1 of 5Next