KWMG, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$365.5M
Holdings
471
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 215,075 | $23.6M | 6.44% | |
| 2 | IVWISHARES TR | 141,349 | $21.3M | 5.83% | |
| 3 | BSVVANGUARD BD INDEX FD INC | 262,841 | $20.7M | 5.65% | |
| 4 | IVEISHARES TR | 199,612 | $20.2M | 5.52% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 244,035 | $19.3M | 5.29% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 510,670 | $18.9M | 5.18% | |
| 7 | VOTVANGUARD INDEX FDS | 72,704 | $8.7M | 2.38% | |
| 8 | VOEVANGUARD INDEX FDS | 81,800 | $7.8M | 2.13% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 201,182 | $7.7M | 2.10% | |
| 10 | HYGISHARES TR | 86,728 | $7.0M | 1.92% | |
| 11 | VNQVANGUARD INDEX FDS | 86,295 | $6.4M | 1.76% | |
| 12 | —SWEDISH EXPT CR CORP | 1,291,215 | $6.3M | 1.73% | |
| 13 | IGSBISHARES TR | 113,277 | $5.8M | 1.60% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 72,469 | $5.6M | 1.55% | |
| 15 | BLVVANGUARD BD INDEX FD INC | 57,079 | $5.0M | 1.37% | |
| 16 | WBAWALGREENS BOOTS ALLIANCE INC | 68,769 | $4.7M | 1.29% | |
| 17 | CVSCVS HEALTH CORP | 68,116 | $4.5M | 1.22% | |
| 18 | VTIVANGUARD INDEX FDS | 34,038 | $4.3M | 1.19% | |
| 19 | SHVISHARES TR | 33,811 | $3.7M | 1.02% | |
| 20 | VLOVALERO ENERGY CORP NEW | 49,291 | $3.7M | 1.01% | |
| 21 | VOVANGUARD INDEX FDS | 25,114 | $3.5M | 0.95% | |
| 22 | IJRISHARES TR | 49,665 | $3.4M | 0.94% | |
| 23 | IBNDSPDR SERIES TRUST | 102,749 | $3.4M | 0.93% | |
| 24 | VBKVANGUARD INDEX FDS | 20,520 | $3.1M | 0.85% | |
| 25 | IVVISHARES TR | 11,871 | $3.0M | 0.82% | |
| 26 | VBRVANGUARD INDEX FDS | 25,139 | $2.9M | 0.78% | |
| 27 | STIPISHARES TR | 27,041 | $2.7M | 0.73% | |
| 28 | PFEPFIZER INC | 59,979 | $2.6M | 0.72% | |
| 29 | AFLAFLAC INC | 55,786 | $2.5M | 0.70% | |
| 30 | AONAON PLC | 16,707 | $2.4M | 0.66% | |
| 31 | ROSTROSS STORES INC | 29,095 | $2.4M | 0.66% | |
| 32 | KRKROGER CO | 87,930 | $2.4M | 0.66% | |
| 33 | BILSPDR SER TR | 26,119 | $2.4M | 0.65% | |
| 34 | KMBKIMBERLY CLARK CORP | 20,887 | $2.4M | 0.65% | |
| 35 | SF9SANDERSON FARMS INC | 23,930 | $2.4M | 0.65% | |
| 36 | —SCANA CORP NEW | 49,062 | $2.3M | 0.64% | |
| 37 | KSSKOHLS CORP | 35,108 | $2.3M | 0.64% | |
| 38 | TJXTJX COS INC NEW | 51,859 | $2.3M | 0.63% | |
| 39 | ATRAPTARGROUP INC | 24,569 | $2.3M | 0.63% | |
| 40 | CNRCANADIAN NATL RY CO | 30,548 | $2.3M | 0.62% | |
| 41 | JNPJUNIPER NETWORKS INC | 83,815 | $2.3M | 0.62% | |
| 42 | BABOEING CO | 6,958 | $2.2M | 0.61% | |
| 43 | HDHOME DEPOT INC | 13,013 | $2.2M | 0.61% | |
| 44 | GLWCORNING INC | 73,771 | $2.2M | 0.61% | |
| 45 | TRVTRAVELERS COMPANIES INC | 18,454 | $2.2M | 0.60% | |
| 46 | DALDELTA AIR LINES INC DEL | 43,345 | $2.2M | 0.59% | |
| 47 | AIZASSURANT INC | 24,036 | $2.1M | 0.59% | |
| 48 | PBPROSPERITY BANCSHARES INC | 34,299 | $2.1M | 0.58% | |
| 49 | ADMARCHER DANIELS MIDLAND CO | 51,395 | $2.1M | 0.58% | |
| 50 | JWNUSDNORDSTROM INC | 45,136 | $2.1M | 0.58% | |
| 51 | RTN1USDRAYTHEON CO | 13,682 | $2.1M | 0.57% | |
| 52 | LRCXEURLAM RESEARCH CORP | 15,228 | $2.1M | 0.57% | |
| 53 | STXSEAGATE TECHNOLOGY PLC | 53,391 | $2.1M | 0.56% | |
| 54 | CSLCARLISLE COS INC | 20,167 | $2.0M | 0.55% | |
| 55 | SEESEALED AIR CORP NEW | 58,061 | $2.0M | 0.55% | |
| 56 | ROKROCKWELL AUTOMATION INC | 13,423 | $2.0M | 0.55% | |
| 57 | AALAMERICAN AIRLS GROUP INC | 62,350 | $2.0M | 0.55% | |
| 58 | VXUSVANGUARD STAR FD | 42,021 | $2.0M | 0.54% | |
| 59 | WRKUSDWESTROCK CO | 52,386 | $2.0M | 0.54% | |
| 60 | NFGNATIONAL FUEL GAS CO N J | 38,618 | $2.0M | 0.54% | |
| 61 | TRVCCITIGROUP INC | 37,945 | $2.0M | 0.54% | |
| 62 | LYBLYONDELLBASELL INDUSTRIES N | 23,689 | $2.0M | 0.54% | |
| 63 | MPCMARATHON PETE CORP | 32,755 | $1.9M | 0.53% | |
| 64 | LBEURL BRANDS INC | 74,293 | $1.9M | 0.52% | |
| 65 | AGGISHARES TR | 17,669 | $1.9M | 0.51% | |
| 66 | PCGPG&E CORP | 79,110 | $1.9M | 0.51% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 16,509 | $1.9M | 0.51% | |
| 68 | HOMBHOME BANCSHARES INC | 114,609 | $1.9M | 0.51% | |
| 69 | EIXEDISON INTL | 32,850 | $1.9M | 0.51% | |
| 70 | IJHISHARES TR | 11,210 | $1.9M | 0.51% | |
| 71 | CAHCARDINAL HEALTH INC | 41,415 | $1.8M | 0.51% | |
| 72 | TAT&T INC | 64,636 | $1.8M | 0.50% | |
| 73 | CTLEURCENTURYLINK INC | 118,236 | $1.8M | 0.49% | |
| 74 | JNJJOHNSON & JOHNSON | 13,550 | $1.7M | 0.48% | |
| 75 | IPINTL PAPER CO | 42,954 | $1.7M | 0.47% | |
| 76 | SHMSPDR SER TR | 34,426 | $1.7M | 0.45% | |
| 77 | MUBISHARES TR | 14,929 | $1.6M | 0.45% | |
| 78 | IYRISHARES TR | 20,181 | $1.5M | 0.41% | |
| 79 | CAGCONAGRA BRANDS INC | 66,356 | $1.4M | 0.39% | |
| 80 | SDYSPDR SERIES TRUST | 15,365 | $1.4M | 0.38% | |
| 81 | STTSPDR SERIES TRUST | 40,936 | $1.4M | 0.38% | |
| 82 | AQLTISHARES TR | 23,632 | $1.3M | 0.36% | |
| 83 | VUGVANGUARD INDEX FDS | 9,117 | $1.2M | 0.34% | |
| 84 | ITMVANECK VECTORS ETF TR | 25,094 | $1.2M | 0.33% | |
| 85 | UMBFUMB FINL CORP | 19,351 | $1.2M | 0.32% | |
| 86 | DBEFDBX ETF TR | 42,172 | $1.2M | 0.32% | |
| 87 | PEGPUBLIC SVC ENTERPRISE GROUP | 20,544 | $1.1M | 0.29% | |
| 88 | SUBISHARES TR | 9,824 | $1.0M | 0.28% | |
| 89 | DOLWISDOMTREE TR | 23,195 | $986K | 0.27% | |
| 90 | HYMBSPDR SERIES TRUST | 15,326 | $859K | 0.23% | |
| 91 | NDQINVESCO QQQ TR | 5,146 | $794K | 0.22% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 16,875 | $769K | 0.21% | |
| 93 | VIGVANGUARD GROUP | 7,349 | $720K | 0.20% | |
| 94 | XLBSELECT SECTOR SPDR TR | 12,433 | $628K | 0.17% | |
| 95 | VGTVANGUARD WORLD FDS | 3,284 | $548K | 0.15% | |
| 96 | AAPLAPPLE INC | 2,964 | $468K | 0.13% | |
| 97 | PGPROCTER AND GAMBLE CO | 5,066 | $466K | 0.13% | |
| 98 | PZAINVESCO EXCHNG TRADED FD TR | 18,134 | $453K | 0.12% | |
| 99 | IWMISHARES TR | 3,339 | $447K | 0.12% | |
| 100 | HONHONEYWELL INTL INC | 3,084 | $407K | 0.11% |
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