| |
|
|
| Name: |
KMG FIDUCIARY PARTNERS LLC |
| City: |
TOLEDO |
| State: |
OH |
| Zip: |
43617 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$62,115,000 |
279,632 |
5.16% |
-7,197,000 |
2,850 |
0.002 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$628.17 |
$55,208,000 |
98,254 |
4.59% |
-6,223,000 |
-6,100 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$47,496,000 |
126,524 |
3.95% |
-4,244,000 |
3,772 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$159.34 |
$41,365,000 |
381,671 |
3.44% |
-7,039,000 |
21,225 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$32,373,000 |
170,149 |
2.69% |
-6,167,000 |
-5,521 |
0.002 |
Internet Software & S... |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$73.57 |
$31,098,000 |
472,904 |
2.58% |
-2,591,000 |
-15,762 |
0.053 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$296.00 |
$29,180,000 |
118,956 |
2.42% |
-403,000 |
-4,457 |
0.004 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$179.53 |
$28,926,000 |
187,056 |
2.4% |
-5,123,000 |
7,190 |
0.003 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$719.01 |
$24,005,000 |
41,649 |
1.99% |
-1,670,000 |
-2,201 |
0.002 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$780.67 |
$23,790,000 |
28,805 |
1.98% |
3,440,000 |
2,444 |
0.003 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.00 |
$17,443,000 |
32,751 |
1.45% |
3,147,000 |
1,212 |
0.002 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$16,546,000 |
218,715 |
1.37% |
1,617,000 |
6,288 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$189.28 |
$15,268,000 |
72,874 |
1.27% |
470,000 |
-10,403 |
0.004 |
Drug Manufacturers - ... |
|
|
GTO |
Invesco Total Return Bond ETF |
14 |
- |
$46.75 |
$14,134,000 |
301,172 |
1.17% |
1,565,000 |
30,286 |
0.226 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
15 |
- |
$0.00 |
$14,030,000 |
292,955 |
1.17% |
211,000 |
556 |
3.255 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
16 |
- |
$723.68 |
$13,932,000 |
25,503 |
1.16% |
-2,467,000 |
-3,135 |
0.007 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$162.21 |
$13,853,000 |
90,185 |
1.15% |
-479,000 |
-3,110 |
0.008 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$160.83 |
$13,592,000 |
79,758 |
1.13% |
356,000 |
806 |
0.003 |
Cleaning Products |
|
|
FBND |
Fidelity Total Bond Etf |
19 |
- |
$0.00 |
$13,326,000 |
291,909 |
1.11% |
8,539,000 |
185,226 |
0.101 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
20 |
- |
$41.84 |
$13,296,000 |
323,977 |
1.1% |
214,000 |
7,462 |
0.727 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
21 |
- |
$198.67 |
$13,259,000 |
69,574 |
1.1% |
-131,000 |
-575 |
0.049 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
22 |
- |
$148.37 |
$12,254,000 |
73,253 |
1.02% |
2,336,000 |
4,775 |
0.004 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
23 |
- |
$71.35 |
$12,097,000 |
168,912 |
1% |
59,000 |
-24,441 |
0.004 |
Beverage Soft Drinks... |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$283.63 |
$11,170,000 |
43,199 |
0.93% |
113,000 |
1,335 |
0.022 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$63.79 |
$11,072,000 |
189,743 |
0.92% |
-2,390,000 |
-26,298 |
0.008 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$272.15 |
$10,866,000 |
40,489 |
0.9% |
2,626,000 |
15,841 |
0.004 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$987.02 |
$10,531,000 |
11,135 |
0.87% |
759,000 |
469 |
0.003 |
Discount, Variety Stores |
|
|
RDVY |
First Trust Nasdaq Rising D... |
28 |
- |
$63.78 |
$10,118,000 |
172,847 |
0.84% |
1,028,000 |
19,152 |
0.016 |
N/A |
|
|
ORCL |
Oracle Corp |
29 |
- |
$237.32 |
$10,053,000 |
71,908 |
0.84% |
-3,345,000 |
-8,495 |
0.002 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$308.55 |
$9,894,000 |
18,891 |
0.82% |
2,863,000 |
4,992 |
0.002 |
Health Care Plans |
|
|
V |
Visa Inc |
31 |
- |
$358.86 |
$9,764,000 |
27,860 |
0.81% |
5,117,000 |
13,157 |
0.002 |
Business Services |
|
|
VNLA |
Janus Short Duration Income... |
32 |
- |
$49.02 |
$9,726,000 |
197,891 |
0.81% |
656,000 |
12,450 |
0.362 |
N/A |
|
|
CTAS |
Cintas Corp |
33 |
- |
$219.36 |
$9,153,000 |
44,533 |
0.76% |
7,044,000 |
32,988 |
0.011 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$228.31 |
$8,968,000 |
38,450 |
0.74% |
11,000 |
2,156 |
0.005 |
Home Improvement Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$110.80 |
$8,735,000 |
94,099 |
0.73% |
24,000 |
8,306 |
0.018 |
Closed - End Fund - E... |
|
|
CGMS |
Capital Group Us Multi-sect... |
36 |
- |
$0.00 |
$8,688,000 |
318,250 |
0.72% |
1,672,000 |
61,058 |
0.354 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$69.37 |
$8,582,000 |
139,073 |
0.71% |
-131,000 |
-8,114 |
0.003 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$8,573,000 |
64,719 |
0.71% |
-912,000 |
-17,250 |
0.005 |
Conglomerates |
|
|
AXP |
American Express Co |
39 |
- |
$328.13 |
$8,386,000 |
31,167 |
0.7% |
-1,149,000 |
-960 |
0.004 |
Credit Services |
|
|
AGG |
iShares Barclays Agency Bond |
40 |
- |
$98.47 |
$8,174,000 |
82,630 |
0.68% |
785,000 |
6,371 |
0.001 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
41 |
- |
$164.93 |
$8,055,000 |
58,467 |
0.67% |
-1,404,000 |
-21,510 |
0.02 |
Drugs Wholesale |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
42 |
- |
$41.46 |
$7,879,000 |
191,559 |
0.65% |
932,000 |
25,077 |
0.106 |
N/A |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$1,082.15 |
$7,775,000 |
8,214 |
0.65% |
-918,000 |
-266 |
0.006 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
44 |
- |
$291.97 |
$7,503,000 |
30,173 |
0.62% |
638,000 |
-1,055 |
0.003 |
Diversified Computer ... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
45 |
- |
$0.00 |
$7,456,000 |
114,339 |
0.62% |
659,000 |
12,544 |
0.127 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$137.91 |
$7,317,000 |
71,216 |
0.61% |
88,000 |
11,370 |
0.006 |
Semiconductor- Broad... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
47 |
- |
$139.99 |
$7,206,000 |
61,337 |
0.6% |
-98,000 |
3,714 |
0.008 |
Closed - End Fund - E... |
|
|
FSIG |
First Trust Limited Duratio... |
48 |
- |
$0.00 |
$7,051,000 |
372,271 |
0.59% |
671,000 |
34,187 |
0.414 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
49 |
- |
$372.63 |
$6,906,000 |
13,944 |
0.57% |
-531,000 |
-305 |
0.004 |
Medical Appliances & ... |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
50 |
- |
$0.00 |
$6,863,000 |
64,550 |
0.57% |
-56,000 |
2,809 |
0.072 |
N/A |
|
|
MAR |
Marriott International Inc |
51 |
- |
$280.03 |
$6,849,000 |
28,752 |
0.57% |
-3,510,000 |
-8,384 |
0.009 |
Lodging |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$113.08 |
$6,723,000 |
64,294 |
0.56% |
-514,000 |
1,484 |
0.011 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
53 |
- |
$117.31 |
$6,685,000 |
54,812 |
0.56% |
1,072,000 |
2,715 |
0.007 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
54 |
- |
$201.82 |
$6,445,000 |
37,771 |
0.54% |
558,000 |
5,416 |
0.013 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$275.18 |
$6,221,000 |
37,153 |
0.52% |
245,000 |
11,377 |
0.001 |
Semiconductor- Broad... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
56 |
- |
$134.95 |
$6,031,000 |
47,874 |
0.5% |
373,000 |
4,126 |
0.04 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
57 |
- |
$124.00 |
$5,834,000 |
59,107 |
0.48% |
-499,000 |
2,229 |
0.003 |
Entertainment - Diver... |
|
|
WELL |
Welltower Inc |
58 |
- |
$152.77 |
$5,538,000 |
36,148 |
0.46% |
970,000 |
-95 |
0.006 |
REIT - Healthcare Fac... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
59 |
- |
$0.00 |
$5,521,000 |
96,615 |
0.46% |
-550,000 |
-8,912 |
0.011 |
N/A |
|
|
AMAT |
Applied Materials Inc |
60 |
- |
$191.05 |
$5,477,000 |
37,739 |
0.45% |
885,000 |
9,500 |
0.004 |
Semiconductor Equipme... |
|
|
FENI |
Fidelity Enhanced Internati... |
61 |
- |
$0.00 |
$5,132,000 |
172,450 |
0.43% |
1,071,000 |
24,954 |
0.192 |
N/A |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$156.01 |
$5,020,000 |
30,267 |
0.42% |
-439,000 |
-7,483 |
0.001 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
63 |
- |
$82.44 |
$4,948,000 |
60,513 |
0.41% |
627,000 |
6,685 |
0.007 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$80.93 |
$4,843,000 |
53,952 |
0.4% |
-152,000 |
3,739 |
0.002 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
65 |
- |
$294.76 |
$4,811,000 |
17,652 |
0.4% |
363,000 |
772 |
0.006 |
Aerospace/Defense - M... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
66 |
- |
$52.48 |
$4,661,000 |
89,005 |
0.39% |
465,000 |
7,837 |
0.011 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
67 |
- |
$80.65 |
$4,571,000 |
56,936 |
0.38% |
107,000 |
2,423 |
0.006 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$43.55 |
$4,443,000 |
97,958 |
0.37% |
-972,000 |
-37,442 |
0.002 |
Telecom Services - Do... |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$180.55 |
$4,233,000 |
27,097 |
0.35% |
-1,017,000 |
-473 |
0 |
Search Engines & Info... |
|
|
PRU |
Prudential Financial Inc |
70 |
- |
$109.08 |
$4,231,000 |
37,883 |
0.35% |
8,000 |
2,252 |
0.01 |
Life & Health Insurance |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
71 |
- |
$582.43 |
$4,224,000 |
7,919 |
0.35% |
-381,000 |
-166 |
0.019 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
72 |
- |
$49.37 |
$4,202,000 |
86,083 |
0.35% |
8,000 |
588 |
0.01 |
N/A |
|
|
NFLX |
Netflix Inc |
73 |
- |
$1,297.18 |
$4,073,000 |
4,368 |
0.34% |
116,000 |
-72 |
0.001 |
Music & Video Stores |
|
|
VRIG |
Invesco Variable Rate Inves... |
74 |
- |
$25.09 |
$4,056,000 |
161,729 |
0.34% |
813,000 |
32,606 |
0.091 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
75 |
- |
$46.55 |
$3,962,000 |
90,871 |
0.33% |
-3,659,000 |
-35,099 |
0.014 |
Major Airlines |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
76 |
New |
$0.00 |
$3,952,000 |
84,022 |
0.33% |
3,952,000 |
84,022 |
0.093 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
77 |
- |
$0.00 |
$3,891,000 |
73,405 |
0.32% |
518,000 |
11,299 |
0.082 |
N/A |
|
|
DVN |
Devon Energy Corp |
78 |
- |
$33.23 |
$3,877,000 |
103,657 |
0.32% |
768,000 |
8,671 |
0.015 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
79 |
- |
$135.38 |
$3,875,000 |
25,842 |
0.32% |
-12,000 |
278 |
0.002 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
80 |
- |
$144.14 |
$3,859,000 |
33,073 |
0.32% |
-308,000 |
-69 |
0.002 |
Investment Brokerage ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
81 |
New |
$57.07 |
$3,756,000 |
74,797 |
0.31% |
3,756,000 |
74,797 |
0.005 |
Restaurants |
|
|
ALL |
Allstate Corp |
82 |
- |
$198.00 |
$3,722,000 |
17,974 |
0.31% |
361,000 |
540 |
0.006 |
Property & Casualty I... |
|
|
VV |
Vanguard Large Cap VIPERS |
83 |
- |
$288.60 |
$3,694,000 |
14,370 |
0.31% |
-106,000 |
280 |
0.011 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
84 |
- |
$22.49 |
$3,587,000 |
157,927 |
0.3% |
-1,516,000 |
-96,566 |
0.004 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
85 |
- |
$428.27 |
$3,509,000 |
9,719 |
0.29% |
-488,000 |
-234 |
0.004 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
86 |
- |
$0.00 |
$3,450,000 |
102,978 |
0.29% |
381,000 |
17,368 |
0.011 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
87 |
- |
$504.20 |
$3,440,000 |
6,719 |
0.29% |
474,000 |
398 |
0.004 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$177.81 |
$3,381,000 |
13,046 |
0.28% |
-2,450,000 |
-1,392 |
0 |
Auto Manufacturers |
|
|
CI |
Cigna Corporation |
89 |
- |
$319.75 |
$3,365,000 |
10,228 |
0.28% |
750,000 |
757 |
0.003 |
Health Care Plans |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
90 |
- |
$0.00 |
$3,339,000 |
33,392 |
0.28% |
-301,000 |
-4,204 |
0.003 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
91 |
- |
$42.66 |
$3,288,000 |
69,917 |
0.27% |
-175,000 |
4,903 |
0.005 |
Auto Manufacturers |
|
|
MLPX |
Global X Mlp And Energy Inf... |
92 |
- |
$7.73 |
$3,173,000 |
49,721 |
0.26% |
-331,000 |
-8,137 |
0.025 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
93 |
- |
$28.41 |
$3,010,000 |
105,503 |
0.25% |
-702,000 |
-29,985 |
0.005 |
Gas Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
94 |
- |
$441.98 |
$2,981,000 |
8,039 |
0.25% |
-117,000 |
490 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
95 |
- |
$25.38 |
$2,944,000 |
116,161 |
0.24% |
137,000 |
10,352 |
0.002 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$397.86 |
$2,930,000 |
8,884 |
0.24% |
1,446,000 |
4,794 |
0.002 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$104.13 |
$2,879,000 |
26,175 |
0.24% |
-1,797,000 |
-10,908 |
0.004 |
AirDelivery & Freight... |
|
|
USB |
US Bancorp Delaware |
98 |
- |
$47.93 |
$2,855,000 |
67,623 |
0.24% |
-196,000 |
3,829 |
0.004 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
99 |
- |
$294.08 |
$2,851,000 |
9,127 |
0.24% |
109,000 |
-332 |
0.001 |
Restaurants |
|
|
SCHG |
Schwab Strategic Trust |
100 |
- |
$29.42 |
$2,739,000 |
109,365 |
0.23% |
-386,000 |
-2,745 |
0.01 |
Closed - End Fund - Debt |
|
