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KWB Wealth |
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REDLANDS |
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CA |
| Zip: |
92374 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$96.07 |
$100,629,000 |
1,144,816 |
12.14% |
83,000 |
-67,461 |
0.061 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$73.57 |
$94,076,000 |
1,364,601 |
11.35% |
4,312,000 |
34,965 |
0.152 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$53.21 |
$77,726,000 |
1,519,859 |
9.38% |
-5,884,000 |
-61,871 |
0.048 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
4 |
- |
$25.41 |
$61,270,000 |
2,451,771 |
7.39% |
-4,237,000 |
-54,218 |
0.187 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
5 |
- |
$40.64 |
$37,407,000 |
1,096,005 |
4.51% |
-5,929,000 |
-57,785 |
0.122 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
6 |
- |
$46.75 |
$36,162,000 |
779,345 |
4.36% |
-1,668,000 |
-3,875 |
0.585 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
7 |
- |
$72.11 |
$19,515,000 |
291,139 |
2.35% |
2,495,000 |
38,132 |
0.028 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
8 |
- |
$83.24 |
$19,029,000 |
218,103 |
2.3% |
-1,192,000 |
-14,801 |
0.548 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
9 |
- |
$55.06 |
$18,894,000 |
368,667 |
2.28% |
2,575,000 |
38,795 |
0.041 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
11 |
- |
$90.88 |
$17,287,000 |
191,333 |
2.09% |
-1,900,000 |
-14,735 |
0.752 |
Closed - End Fund - E... |
|
|
IDHQ |
Invesco S&P International D... |
12 |
- |
$32.91 |
$16,118,000 |
569,126 |
1.94% |
2,972,000 |
155,222 |
0.632 |
Closed - End Fund - Debt |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
13 |
- |
$33.18 |
$16,069,000 |
592,723 |
1.94% |
1,190,000 |
88,873 |
0.244 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
14 |
- |
$82.29 |
$14,444,000 |
180,099 |
1.74% |
-658,000 |
-9,955 |
0.089 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
15 |
- |
$88.70 |
$13,778,000 |
158,571 |
1.66% |
-853,000 |
-8,187 |
0.541 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
16 |
- |
$85.31 |
$11,671,000 |
160,962 |
1.41% |
-972,000 |
3,871 |
0.179 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
17 |
- |
$0.00 |
$11,517,000 |
254,806 |
1.39% |
-4,114,000 |
-76,914 |
0.009 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
18 |
- |
$44.08 |
$10,455,000 |
232,744 |
1.26% |
-1,004,000 |
-19,055 |
0.026 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$575.22 |
$10,314,000 |
19,143 |
1.24% |
1,000 |
-402 |
0.002 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
20 |
- |
$39.78 |
$10,277,000 |
260,912 |
1.24% |
5,444,000 |
144,161 |
0.29 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
21 |
- |
$384.11 |
$9,285,000 |
28,438 |
1.12% |
2,703,000 |
144 |
0.036 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$628.17 |
$8,828,000 |
14,997 |
1.07% |
167,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
23 |
- |
$0.00 |
$8,072,000 |
272,694 |
0.97% |
515,000 |
41,383 |
0.303 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
24 |
- |
$30.49 |
$7,880,000 |
144,079 |
0.95% |
-696,000 |
-12,763 |
0.016 |
Closed - End Fund - E... |
|
|
JPEM |
Jpmorgan Diversified Return... |
25 |
- |
$57.19 |
$7,811,000 |
150,560 |
0.94% |
-440,000 |
4,856 |
0.327 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
26 |
- |
$0.00 |
$7,494,000 |
384,133 |
0.9% |
-1,074,000 |
-28,182 |
0.437 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
27 |
- |
$175.51 |
$7,079,000 |
44,375 |
0.85% |
824,000 |
3,122 |
0.022 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
28 |
- |
$21.91 |
$5,813,000 |
269,723 |
0.7% |
-7,205,000 |
-308,088 |
0.048 |
Gambling/Resorts |
|
|
SPMO |
Powershares S&p 500 Momentu... |
29 |
New |
$112.51 |
$5,673,000 |
59,714 |
0.68% |
5,673,000 |
59,714 |
0.044 |
N/A |
|
|
RECS |
Columbia Research Enhanced ... |
30 |
- |
$0.00 |
$5,181,000 |
149,661 |
0.63% |
3,789,000 |
108,600 |
0.166 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$498.84 |
$5,158,000 |
12,238 |
0.62% |
47,000 |
361 |
0 |
Application Software |
|
|
CGMS |
Capital Group Us Multi-sect... |
32 |
- |
$0.00 |
$4,621,000 |
169,377 |
0.56% |
1,905,000 |
71,824 |
0.188 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
33 |
- |
$0.00 |
$4,458,000 |
126,424 |
0.54% |
3,512,000 |
100,454 |
0.014 |
N/A |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$160.83 |
$4,447,000 |
26,527 |
0.54% |
4,240,000 |
25,330 |
0.001 |
Cleaning Products |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
35 |
- |
$75.89 |
$4,399,000 |
61,582 |
0.53% |
-1,469,000 |
-22,171 |
0.064 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
36 |
- |
$213.55 |
$4,366,000 |
17,434 |
0.53% |
380,000 |
325 |
0 |
Personal Computers |
|
|
CGBL |
Capital Group Core Balanced... |
37 |
- |
$0.00 |
$4,325,000 |
138,307 |
0.52% |
3,685,000 |
117,697 |
0.015 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
38 |
- |
$44.74 |
$4,063,000 |
91,954 |
0.49% |
555,000 |
16,756 |
0.084 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
39 |
- |
$0.00 |
$3,551,000 |
121,540 |
0.43% |
2,572,000 |
89,058 |
0.014 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
40 |
- |
$0.00 |
$3,359,000 |
34,654 |
0.41% |
-51,000 |
-1,184 |
0.039 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
41 |
- |
$36.69 |
$3,156,000 |
78,230 |
0.38% |
-152,000 |
-3,184 |
0.043 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
42 |
- |
$0.00 |
$3,032,000 |
81,561 |
0.37% |
2,122,000 |
55,417 |
0.008 |
N/A |
|
|
AXP |
American Express Co |
43 |
- |
$328.13 |
$2,980,000 |
10,041 |
0.36% |
259,000 |
10 |
0.001 |
Credit Services |
|
|
JBND |
Jpmorgan Active Bond ETF |
44 |
- |
$0.00 |
$2,861,000 |
54,759 |
0.35% |
2,376,000 |
45,889 |
0.122 |
N/A |
|
|
TLO |
Talon Metals Corp |
45 |
- |
$26.22 |
$2,578,000 |
98,436 |
0.31% |
181,000 |
15,972 |
0.018 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
46 |
- |
$57.86 |
$2,576,000 |
53,797 |
0.31% |
-552,000 |
-6,210 |
0.158 |
Closed - End Fund - E... |
|
|
JGLO |
JPMorgan Global Select Equi... |
47 |
- |
$0.00 |
$2,575,000 |
42,885 |
0.31% |
2,063,000 |
34,719 |
0.048 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
48 |
- |
$0.00 |
$2,485,000 |
49,772 |
0.3% |
-187,000 |
-1,793 |
0.011 |
N/A |
|
|
CGIE |
Capital Group International... |
49 |
- |
$0.00 |
$2,320,000 |
84,345 |
0.28% |
1,610,000 |
60,945 |
0.937 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$185.18 |
$2,300,000 |
13,124 |
0.28% |
-133,000 |
-457 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$485.00 |
$2,277,000 |
5,024 |
0.27% |
-20,000 |
33 |
0 |
Property & Casualty I... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
52 |
- |
$23.71 |
$2,270,000 |
110,864 |
0.27% |
-499,000 |
-15,287 |
0.02 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
53 |
- |
$0.00 |
$2,195,000 |
95,522 |
0.26% |
-977,000 |
-39,745 |
0.001 |
N/A |
|
|
EQIN |
Columbia ETF Trust I |
54 |
- |
$45.68 |
$2,129,000 |
48,010 |
0.26% |
1,663,000 |
38,166 |
0.533 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
55 |
New |
$66.04 |
$2,122,000 |
40,822 |
0.26% |
2,122,000 |
40,822 |
0.02 |
N/A |
|
|
PAAA |
Pgim Aaa Clo Etf |
56 |
- |
$0.00 |
$2,069,000 |
40,418 |
0.25% |
-350,000 |
-6,793 |
0.449 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
57 |
- |
$0.00 |
$2,026,000 |
50,147 |
0.24% |
197,000 |
5,707 |
0.008 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
58 |
- |
$95.01 |
$1,847,000 |
19,131 |
0.22% |
2,000 |
-100 |
0.004 |
N/A |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$987.02 |
$1,823,000 |
1,990 |
0.22% |
280,000 |
249 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$1,818,000 |
20,117 |
0.22% |
194,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
PDN |
Invesco Ftse Rafi Developed... |
61 |
- |
$39.14 |
$1,784,000 |
56,415 |
0.22% |
-430,000 |
-6,565 |
0.053 |
Closed - End Fund - Debt |
|
|
JPME |
Jpmorgan Diversified Return... |
62 |
- |
$0.00 |
$1,783,000 |
17,401 |
0.22% |
50,000 |
907 |
0.512 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
63 |
- |
$197.50 |
$1,727,000 |
9,088 |
0.21% |
74,000 |
3 |
0.011 |
Closed - End Fund - E... |
|
|
ESGN |
Columbia Sustainable Intern... |
64 |
- |
$35.62 |
$1,547,000 |
52,708 |
0.19% |
1,165,000 |
40,781 |
0.958 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
65 |
- |
$63.79 |
$1,523,000 |
24,437 |
0.18% |
-7,000 |
-114 |
0.001 |
Closed - End Fund - E... |
|
|
QGRO |
American Century Stoxx Us Q... |
66 |
- |
$84.94 |
$1,388,000 |
13,925 |
0.17% |
110,000 |
-107 |
0.015 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
67 |
- |
$399.75 |
$1,333,000 |
3,641 |
0.16% |
76,000 |
0 |
0.018 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
68 |
- |
$36.72 |
$1,205,000 |
28,949 |
0.15% |
-173,000 |
-4,214 |
0.032 |
Closed - End Fund - E... |
|
|
JPSE |
Jpmorgan Diversified Return... |
69 |
- |
$0.00 |
$1,201,000 |
25,659 |
0.14% |
-71,000 |
-830 |
0.285 |
N/A |
|
|
EIX |
Edison International |
70 |
- |
$52.55 |
$1,178,000 |
14,751 |
0.14% |
-88,000 |
218 |
0.004 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$159.34 |
$1,142,000 |
8,507 |
0.14% |
113,000 |
37 |
0 |
Semiconductor - Speci... |
|
|
CBND |
Spdr Barclays Capital Issue... |
72 |
- |
$29.05 |
$1,139,000 |
39,783 |
0.14% |
-611,000 |
-18,487 |
0.044 |
N/A |
|
|
V |
Visa Inc |
74 |
- |
$358.86 |
$1,118,000 |
3,538 |
0.13% |
176,000 |
114 |
0 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$113.08 |
$1,118,000 |
9,707 |
0.13% |
-13,000 |
35 |
0.002 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
75 |
- |
$191.92 |
$1,098,000 |
5,949 |
0.13% |
-37,000 |
0 |
0.048 |
N/A |
|
|
OSEA |
Harbor International Compou... |
76 |
- |
$0.00 |
$1,011,000 |
39,103 |
0.12% |
688,000 |
27,938 |
0.434 |
N/A |
|
|
TGRT |
T Rowe Price Growth ETF |
77 |
- |
$0.00 |
$1,000,000 |
26,412 |
0.12% |
621,000 |
15,845 |
0.293 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
78 |
- |
$110.80 |
$986,000 |
9,709 |
0.12% |
56,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
79 |
- |
$0.00 |
$942,000 |
9,408 |
0.11% |
144,000 |
482 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
80 |
- |
$371.68 |
$857,000 |
2,202 |
0.1% |
10,000 |
111 |
0 |
Home Improvement Stores |
|
|
SHV |
iShares Barclays Short Trea... |
81 |
- |
$110.11 |
$854,000 |
7,757 |
0.1% |
-90,000 |
-774 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
82 |
- |
$294.08 |
$798,000 |
2,752 |
0.1% |
-38,000 |
7 |
0 |
Restaurants |
|
|
WM |
Waste Management Inc |
83 |
- |
$227.10 |
$718,000 |
3,560 |
0.09% |
1,000 |
104 |
0.001 |
Waste Management |
|
|
NURE |
Nushares Short Term Reit Etf |
84 |
- |
$0.00 |
$659,000 |
20,735 |
0.08% |
60,000 |
3,079 |
0.197 |
N/A |
|
|
XLC |
Communication Services Sele... |
85 |
- |
$108.04 |
$636,000 |
6,571 |
0.08% |
-103,000 |
-1,607 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
86 |
- |
$135.38 |
$607,000 |
3,994 |
0.07% |
-104,000 |
-187 |
0 |
Beverage Soft Drinks... |
|
|
IEFA |
Ishares Core Msci Eafe |
87 |
- |
$0.00 |
$605,000 |
8,614 |
0.07% |
-23,000 |
563 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$256.96 |
$599,000 |
2,577 |
0.07% |
-99,000 |
-513 |
0.001 |
Closed - End Fund - E... |
|
|
QPFF |
American Century Quality Pr... |
89 |
- |
$0.00 |
$577,000 |
16,035 |
0.07% |
-34,000 |
-4 |
0.178 |
N/A |
|
|
PRU |
Prudential Financial Inc |
90 |
- |
$109.08 |
$550,000 |
4,636 |
0.07% |
-10,000 |
13 |
0.001 |
Life & Health Insurance |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$544,000 |
1,348 |
0.07% |
191,000 |
0 |
0 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
92 |
- |
$272.15 |
$522,000 |
1,560 |
0.06% |
120,000 |
93 |
0 |
Internet Software & S... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
93 |
- |
$273.42 |
$517,000 |
2,093 |
0.06% |
44,000 |
42 |
0.001 |
Lodging |
|
|
IBM |
International Business Mach... |
94 |
- |
$291.97 |
$515,000 |
2,341 |
0.06% |
20,000 |
103 |
0 |
Diversified Computer ... |
|
|
KRE |
streetTRACKS Series Trust -... |
95 |
- |
$63.23 |
$503,000 |
8,339 |
0.06% |
146,000 |
2,032 |
0.002 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
96 |
- |
$122.89 |
$502,000 |
4,362 |
0.06% |
8,000 |
-13 |
0.003 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
97 |
New |
$221.21 |
$489,000 |
2,178 |
0.06% |
489,000 |
2,178 |
0 |
Closed - End Fund - E... |
|
|
FLCH |
Franklin Ftse China Etf |
98 |
- |
$0.00 |
$480,000 |
26,075 |
0.06% |
-176,000 |
-6,546 |
0.217 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
99 |
New |
$149.42 |
$473,000 |
3,589 |
0.06% |
473,000 |
3,589 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
100 |
- |
$48.93 |
$463,000 |
10,534 |
0.06% |
54,000 |
224 |
0 |
Domestic Money Center... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
101 |
- |
$0.00 |
$443,000 |
10,436 |
0.05% |
24,000 |
981 |
0.024 |
N/A |
|
