KWMG, LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$416.5M
Holdings
112
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 154,540 | $27.8M | 6.68% | |
| 2 | IVEISHARES TR | 231,415 | $27.6M | 6.62% | |
| 3 | BSVVANGUARD BD INDEX FD INC | 297,544 | $24.0M | 5.77% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 581,296 | $23.9M | 5.73% | |
| 5 | TIPISHARES TR | 153,056 | $17.8M | 4.27% | |
| 6 | BNDVANGUARD BD INDEX FD INC | 188,263 | $15.9M | 3.82% | |
| 7 | VOTVANGUARD INDEX FDS | 77,965 | $11.5M | 2.77% | |
| 8 | VOEVANGUARD INDEX FDS | 93,067 | $10.5M | 2.53% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 220,293 | $8.9M | 2.13% | |
| 10 | VNQVANGUARD INDEX FDS | 93,295 | $8.7M | 2.09% | |
| 11 | HYGISHARES TR | 96,411 | $8.4M | 2.02% | |
| 12 | VIGVANGUARD GROUP | 70,084 | $8.4M | 2.01% | |
| 13 | —SWEDISH EXPT CR CORP | 1,560,943 | $7.9M | 1.90% | |
| 14 | IGSBISHARES TR | 121,625 | $6.5M | 1.57% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 76,420 | $6.2M | 1.49% | |
| 16 | MBBISHARES TR | 53,941 | $5.8M | 1.40% | |
| 17 | SHVISHARES TR | 49,744 | $5.5M | 1.32% | |
| 18 | BILSPDR SERIES TRUST | 57,387 | $5.3M | 1.26% | |
| 19 | NEARISHARES US ETF TR | 98,269 | $4.9M | 1.19% | |
| 20 | VLOVALERO ENERGY CORP NEW | 56,621 | $4.8M | 1.16% | |
| 21 | CAHCARDINAL HEALTH INC | 98,520 | $4.6M | 1.12% | |
| 22 | WBAWALGREENS BOOTS ALLIANCE INC | 81,033 | $4.5M | 1.08% | |
| 23 | VBKVANGUARD INDEX FDS | 23,378 | $4.3M | 1.02% | |
| 24 | VBRVANGUARD INDEX FDS | 29,901 | $3.9M | 0.93% | |
| 25 | VOVANGUARD INDEX FDS | 22,414 | $3.8M | 0.90% | |
| 26 | LRCXEURLAM RESEARCH CORP | 15,669 | $3.6M | 0.87% | |
| 27 | XLKSELECT SECTOR SPDR TR | 43,632 | $3.5M | 0.84% | |
| 28 | SPLVINVESCO EXCHNG TRADED FD TR | 59,181 | $3.4M | 0.82% | |
| 29 | ROSTROSS STORES INC | 30,085 | $3.3M | 0.79% | |
| 30 | AONAON PLC | 16,950 | $3.3M | 0.79% | |
| 31 | HDHOME DEPOT INC | 13,813 | $3.2M | 0.77% | |
| 32 | KMBKIMBERLY CLARK CORP | 22,174 | $3.1M | 0.76% | |
| 33 | STXSEAGATE TECHNOLOGY PLC | 58,175 | $3.1M | 0.75% | |
| 34 | CSLCARLISLE COS INC | 20,972 | $3.1M | 0.73% | |
| 35 | TJXTJX COS INC NEW | 54,191 | $3.0M | 0.73% | |
| 36 | WHRWHIRLPOOL CORP | 18,967 | $3.0M | 0.72% | |
| 37 | AFLAFLAC INC | 56,567 | $3.0M | 0.71% | |
| 38 | IJRISHARES TR | 37,951 | $3.0M | 0.71% | |
| 39 | TRVTRAVELERS COMPANIES INC | 19,699 | $2.9M | 0.70% | |
| 40 | CNRCANADIAN NATL RY CO | 31,975 | $2.9M | 0.69% | |
| 41 | TAT&T INC | 75,747 | $2.9M | 0.69% | |
| 42 | EIXEDISON INTL | 37,260 | $2.8M | 0.67% | |
| 43 | BABOEING CO | 7,329 | $2.8M | 0.67% | |
| 44 | DALDELTA AIR LINES INC DEL | 47,826 | $2.8M | 0.66% | |
| 45 | AQLTISHARES TR | 26,964 | $2.7M | 0.66% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 18,513 | $2.7M | 0.65% | |
| 47 | PBPROSPERITY BANCSHARES INC | 37,982 | $2.7M | 0.64% | |
| 48 | KRKROGER CO | 100,957 | $2.6M | 0.62% | |
| 49 | ROKROCKWELL AUTOMATION INC | 15,685 | $2.6M | 0.62% | |
| 50 | HOMBHOME BANCSHARES INC | 136,527 | $2.6M | 0.62% | |
| 51 | CTLEURCENTURYLINK INC | 201,407 | $2.5M | 0.60% | |
| 52 | SEESEALED AIR CORP NEW | 60,394 | $2.5M | 0.60% | |
| 53 | LYBLYONDELLBASELL INDUSTRIES N | 27,510 | $2.5M | 0.59% | |
| 54 | MPCMARATHON PETE CORP | 39,606 | $2.4M | 0.58% | |
| 55 | PFEPFIZER INC | 65,704 | $2.4M | 0.57% | |
| 56 | VTIVANGUARD INDEX FDS | 15,482 | $2.3M | 0.56% | |
| 57 | JNPJUNIPER NETWORKS INC | 93,959 | $2.3M | 0.56% | |
| 58 | GLWCORNING INC | 80,206 | $2.3M | 0.55% | |
| 59 | USMVISHARES TR | 35,235 | $2.3M | 0.54% | |
| 60 | WRKUSDWESTROCK CO | 61,638 | $2.2M | 0.54% | |
| 61 | BENFRANKLIN RES INC | 76,237 | $2.2M | 0.53% | |
| 62 | IPINTL PAPER CO | 50,738 | $2.1M | 0.51% | |
| 63 | VXUSVANGUARD STAR FD | 40,424 | $2.1M | 0.50% | |
| 64 | NFGNATIONAL FUEL GAS CO N J | 44,106 | $2.1M | 0.50% | |
| 65 | STIPISHARES TR | 20,556 | $2.1M | 0.49% | |
| 66 | AALAMERICAN AIRLS GROUP INC | 75,239 | $2.0M | 0.49% | |
| 67 | MOALTRIA GROUP INC | 48,937 | $2.0M | 0.48% | |
| 68 | NDQINVESCO QQQ TR | 10,529 | $2.0M | 0.48% | |
| 69 | AMGNAMGEN INC | 10,228 | $2.0M | 0.48% | |
| 70 | KSSKOHLS CORP | 39,640 | $2.0M | 0.47% | |
| 71 | DVNDEVON ENERGY CORP NEW | 80,622 | $1.9M | 0.47% | |
| 72 | JWNUSDNORDSTROM INC | 57,503 | $1.9M | 0.46% | |
| 73 | SHMSPDR SERIES TRUST | 39,077 | $1.9M | 0.46% | |
| 74 | LBEURL BRANDS INC | 89,137 | $1.7M | 0.42% | |
| 75 | IYRISHARES TR | 18,107 | $1.7M | 0.41% | |
| 76 | DDDUPONT DE NEMOURS INC | 23,234 | $1.7M | 0.40% | |
| 77 | JEFJEFFERIES FINL GROUP INC | 81,039 | $1.5M | 0.36% | |
| 78 | AQLTISHARES TR | 24,074 | $1.5M | 0.35% | |
| 79 | AGGISHARES TR | 12,505 | $1.4M | 0.34% | |
| 80 | JNKSPDR SERIES TRUST | 12,665 | $1.4M | 0.33% | |
| 81 | IJHISHARES TR | 7,054 | $1.4M | 0.33% | |
| 82 | MUBISHARES TR | 11,504 | $1.3M | 0.32% | |
| 83 | DBEFDBX ETF TR | 39,242 | $1.3M | 0.30% | |
| 84 | VUGVANGUARD INDEX FDS | 7,620 | $1.3M | 0.30% | |
| 85 | SDYSPDR SERIES TRUST | 12,165 | $1.2M | 0.30% | |
| 86 | ITMVANECK VECTORS ETF TR | 24,090 | $1.2M | 0.29% | |
| 87 | UMBFUMB FINL CORP | 15,963 | $1.0M | 0.25% | |
| 88 | DOLWISDOMTREE TR | 22,222 | $1.0M | 0.25% | |
| 89 | SUBISHARES TR | 9,150 | $975K | 0.23% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 18,798 | $938K | 0.23% | |
| 91 | HYMBSPDR SERIES TRUST | 15,742 | $935K | 0.22% | |
| 92 | IVVISHARES TR | 2,923 | $873K | 0.21% | |
| 93 | AAPLAPPLE INC | 2,647 | $593K | 0.14% | |
| 94 | PGPROCTER & GAMBLE CO | 4,710 | $586K | 0.14% | |
| 95 | HONHONEYWELL INTL INC | 2,777 | $470K | 0.11% | |
| 96 | IWMISHARES TR | 2,729 | $413K | 0.10% | |
| 97 | JNJJOHNSON & JOHNSON | 3,052 | $395K | 0.09% | |
| 98 | DEMWISDOMTREE TR | 8,467 | $350K | 0.08% | |
| 99 | KOCOCA COLA CO | 6,416 | $349K | 0.08% | |
| 100 | VBVANGUARD INDEX FDS | 2,178 | $335K | 0.08% |
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