KWMG, LLC Q4 2019 Filing
Filed January 10, 2020
Portfolio Value
$455.8M
Holdings
117
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 150,318 | $29.1M | 6.39% | |
| 2 | IVEISHARES TR | 222,734 | $29.0M | 6.36% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 614,407 | $27.1M | 5.94% | |
| 4 | BSVVANGUARD BD INDEX FD INC | 311,040 | $25.1M | 5.50% | |
| 5 | TIPISHARES TR | 160,843 | $18.7M | 4.11% | |
| 6 | BNDVANGUARD BD INDEX FD INC | 198,295 | $16.6M | 3.65% | |
| 7 | VOTVANGUARD INDEX FDS | 81,740 | $13.0M | 2.85% | |
| 8 | VOEVANGUARD INDEX FDS | 98,597 | $11.8M | 2.58% | |
| 9 | VIGVANGUARD GROUP | 84,538 | $10.5M | 2.31% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 233,667 | $10.4M | 2.28% | |
| 11 | VNQVANGUARD INDEX FDS | 98,715 | $9.2M | 2.01% | |
| 12 | HYGISHARES TR | 101,915 | $9.0M | 1.97% | |
| 13 | —SWEDISH EXPT CR CORP | 1,640,401 | $8.8M | 1.94% | |
| 14 | IGSBISHARES TR | 128,468 | $6.9M | 1.51% | |
| 15 | MBBISHARES TR | 59,919 | $6.5M | 1.42% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 79,605 | $6.5M | 1.42% | |
| 17 | SHVISHARES TR | 52,083 | $5.8M | 1.26% | |
| 18 | BILSPDR SERIES TRUST | 60,334 | $5.5M | 1.21% | |
| 19 | VLOVALERO ENERGY CORP NEW | 58,519 | $5.5M | 1.20% | |
| 20 | NEARISHARES US ETF TR | 105,759 | $5.3M | 1.17% | |
| 21 | CAHCARDINAL HEALTH INC | 100,449 | $5.1M | 1.11% | |
| 22 | VBKVANGUARD INDEX FDS | 24,898 | $4.9M | 1.09% | |
| 23 | WBAWALGREENS BOOTS ALLIANCE INC | 80,161 | $4.7M | 1.04% | |
| 24 | LRCXEURLAM RESEARCH CORP | 15,749 | $4.6M | 1.01% | |
| 25 | VBRVANGUARD INDEX FDS | 32,132 | $4.4M | 0.97% | |
| 26 | VOVANGUARD INDEX FDS | 23,741 | $4.2M | 0.93% | |
| 27 | XLKSELECT SECTOR SPDR TR | 43,867 | $4.0M | 0.88% | |
| 28 | AONAON PLC | 17,395 | $3.6M | 0.79% | |
| 29 | ROSTROSS STORES INC | 30,957 | $3.6M | 0.79% | |
| 30 | STXSEAGATE TECHNOLOGY PLC | 59,772 | $3.6M | 0.78% | |
| 31 | CSLCARLISLE COS INC | 21,510 | $3.5M | 0.76% | |
| 32 | SPLVINVESCO EXCHNG TRADED FD TR | 58,712 | $3.4M | 0.75% | |
| 33 | TJXTJX COS INC NEW | 55,617 | $3.4M | 0.75% | |
| 34 | IJRISHARES TR | 39,535 | $3.3M | 0.73% | |
| 35 | ROKROCKWELL AUTOMATION INC | 16,348 | $3.3M | 0.73% | |
| 36 | NDQINVESCO QQQ TR | 15,326 | $3.3M | 0.71% | |
| 37 | KMBKIMBERLY CLARK CORP | 22,975 | $3.2M | 0.69% | |
| 38 | AQLTISHARES TR | 29,889 | $3.2M | 0.69% | |
| 39 | HDHOME DEPOT INC | 14,244 | $3.1M | 0.68% | |
| 40 | AFLAFLAC INC | 58,692 | $3.1M | 0.68% | |
| 41 | TAT&T INC | 79,415 | $3.1M | 0.68% | |
| 42 | USMVISHARES TR | 47,219 | $3.1M | 0.68% | |
| 43 | VTIVANGUARD INDEX FDS | 18,725 | $3.1M | 0.67% | |
| 44 | CNRCANADIAN NATL RY CO | 33,420 | $3.0M | 0.66% | |
| 45 | KRKROGER CO | 103,623 | $3.0M | 0.66% | |
| 46 | EIXEDISON INTL | 38,759 | $2.9M | 0.64% | |
| 47 | DALDELTA AIR LINES INC DEL | 49,921 | $2.9M | 0.64% | |
| 48 | WHRWHIRLPOOL CORP | 19,655 | $2.9M | 0.64% | |
| 49 | PBPROSPERITY BANCSHARES INC | 39,797 | $2.9M | 0.63% | |
| 50 | TRVTRAVELERS COMPANIES INC | 20,565 | $2.8M | 0.62% | |
| 51 | HOMBHOME BANCSHARES INC | 141,620 | $2.8M | 0.61% | |
| 52 | WRKUSDWESTROCK CO | 64,772 | $2.8M | 0.61% | |
| 53 | LYBLYONDELLBASELL INDUSTRIES N | 28,381 | $2.7M | 0.59% | |
| 54 | CTLEURCENTURYLINK INC | 201,676 | $2.7M | 0.58% | |
| 55 | PFEPFIZER INC | 67,485 | $2.6M | 0.58% | |
| 56 | AMGNAMGEN INC | 10,554 | $2.5M | 0.56% | |
| 57 | MOALTRIA GROUP INC | 50,732 | $2.5M | 0.56% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 18,801 | $2.5M | 0.55% | |
| 59 | BABOEING CO | 7,594 | $2.5M | 0.54% | |
| 60 | SEESEALED AIR CORP NEW | 61,935 | $2.5M | 0.54% | |
| 61 | IPINTL PAPER CO | 52,649 | $2.4M | 0.53% | |
| 62 | MPCMARATHON PETE CORP | 39,725 | $2.4M | 0.52% | |
| 63 | GLWCORNING INC | 80,226 | $2.3M | 0.51% | |
| 64 | JWNUSDNORDSTROM INC | 56,969 | $2.3M | 0.51% | |
| 65 | JNPJUNIPER NETWORKS INC | 92,839 | $2.3M | 0.50% | |
| 66 | VXUSVANGUARD STAR FD | 40,116 | $2.2M | 0.49% | |
| 67 | SHMSPDR SERIES TRUST | 43,763 | $2.1M | 0.47% | |
| 68 | DVNDEVON ENERGY CORP NEW | 82,706 | $2.1M | 0.47% | |
| 69 | AALAMERICAN AIRLS GROUP INC | 74,527 | $2.1M | 0.47% | |
| 70 | KSSKOHLS CORP | 41,059 | $2.1M | 0.46% | |
| 71 | BENFRANKLIN RES INC | 77,459 | $2.0M | 0.44% | |
| 72 | NFGNATIONAL FUEL GAS CO N J | 42,769 | $2.0M | 0.44% | |
| 73 | VUGVANGUARD INDEX FDS | 10,601 | $1.9M | 0.42% | |
| 74 | STIPISHARES TR | 18,938 | $1.9M | 0.42% | |
| 75 | JEFJEFFERIES FINL GROUP INC | 85,422 | $1.8M | 0.40% | |
| 76 | AQLTISHARES TR | 27,569 | $1.8M | 0.39% | |
| 77 | IYRISHARES TR | 18,159 | $1.7M | 0.37% | |
| 78 | LBEURL BRANDS INC | 89,864 | $1.6M | 0.36% | |
| 79 | AGGISHARES TR | 14,277 | $1.6M | 0.35% | |
| 80 | IJHISHARES TR | 7,551 | $1.6M | 0.34% | |
| 81 | DDDUPONT DE NEMOURS INC | 23,427 | $1.5M | 0.33% | |
| 82 | MUBISHARES TR | 12,316 | $1.4M | 0.31% | |
| 83 | SDYSPDR SERIES TRUST | 12,986 | $1.4M | 0.31% | |
| 84 | JNKSPDR SERIES TRUST | 12,633 | $1.4M | 0.30% | |
| 85 | DBEFDBX ETF TR | 38,675 | $1.3M | 0.29% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 23,711 | $1.3M | 0.28% | |
| 87 | ITMVANECK VECTORS ETF TR | 23,689 | $1.2M | 0.26% | |
| 88 | HONHONEYWELL INTL INC | 6,319 | $1.1M | 0.25% | |
| 89 | UMBFUMB FINL CORP | 15,963 | $1.1M | 0.24% | |
| 90 | DOLWISDOMTREE TR | 21,768 | $1.1M | 0.23% | |
| 91 | IVVISHARES TR | 3,280 | $1.1M | 0.23% | |
| 92 | SUBISHARES TR | 9,831 | $1.1M | 0.23% | |
| 93 | HYMBSPDR SERIES TRUST | 16,676 | $984K | 0.22% | |
| 94 | AAPLAPPLE INC | 2,838 | $833K | 0.18% | |
| 95 | PGPROCTER & GAMBLE CO | 4,705 | $588K | 0.13% | |
| 96 | IWMISHARES TR | 3,241 | $537K | 0.12% | |
| 97 | IEMGISHARES INC | 9,094 | $489K | 0.11% | |
| 98 | UPROPROSHARES TR | 6,454 | $452K | 0.10% | |
| 99 | JNJJOHNSON & JOHNSON | 2,961 | $432K | 0.09% | |
| 100 | VBVANGUARD INDEX FDS | 2,600 | $431K | 0.09% |
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