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| Name: |
KMG FIDUCIARY PARTNERS LLC |
| City: |
TOLEDO |
| State: |
OH |
| Zip: |
43617 |
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data |
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| Holdings
Found :
39 |
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Menu
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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 |
|
VV |
Vanguard Large Cap VIPERS |
73 |
- |
$243.08 |
$3,283,000 |
13,692 |
0.34% |
296,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
115 |
- |
$91.36 |
$1,562,000 |
16,818 |
0.16% |
123,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
132 |
- |
$615,900.00 |
$1,269,000 |
2 |
0.13% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
135 |
- |
$0.00 |
$1,178,000 |
25,046 |
0.12% |
72,000 |
0 |
0.278 |
N/A |
|
|
YUM |
YUM! Brands Inc |
138 |
- |
$134.34 |
$1,087,000 |
7,843 |
0.11% |
62,000 |
0 |
0.003 |
Restaurants |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
143 |
- |
$115.40 |
$984,000 |
8,315 |
0.1% |
36,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
144 |
- |
$153.20 |
$976,000 |
6,257 |
0.1% |
69,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SAIA |
Saia Inc |
148 |
- |
$400.00 |
$897,000 |
1,534 |
0.09% |
225,000 |
0 |
0.005 |
Trucking |
|
|
SCHB |
Schwab Strategic Trust |
150 |
- |
$61.47 |
$891,000 |
14,602 |
0.09% |
78,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
152 |
- |
$233.66 |
$861,000 |
3,651 |
0.09% |
59,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
156 |
- |
$89.76 |
$802,000 |
8,789 |
0.08% |
106,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CNDT |
Conduent Inc |
161 |
- |
$3.45 |
$734,000 |
217,050 |
0.08% |
-58,000 |
0 |
0.104 |
N/A |
|
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INTU |
Intuit Inc |
163 |
- |
$606.99 |
$683,000 |
1,050 |
0.07% |
27,000 |
0 |
0 |
Application Software |
|
|
FISV |
Fiserv Inc |
164 |
- |
$150.34 |
$652,000 |
4,080 |
0.07% |
110,000 |
0 |
0.001 |
Business Software & S... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
175 |
- |
$0.00 |
$550,000 |
5,900 |
0.06% |
48,000 |
0 |
0.016 |
N/A |
|
|
WM |
Waste Management Inc |
178 |
- |
$208.81 |
$487,000 |
2,287 |
0.05% |
77,000 |
0 |
0.001 |
Waste Management |
|
|
HBAN |
Huntington Bancshares Inc |
180 |
- |
$13.74 |
$477,000 |
34,188 |
0.05% |
42,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
AMP |
Ameriprise Financial Inc |
184 |
- |
$440.97 |
$428,000 |
976 |
0.04% |
57,000 |
0 |
0.001 |
Asset Management |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
187 |
- |
$130.64 |
$408,000 |
3,119 |
0.04% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
186 |
- |
$99.56 |
$408,000 |
3,972 |
0.04% |
-1,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
188 |
- |
$51.78 |
$393,000 |
7,535 |
0.04% |
0 |
0 |
0.003 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
191 |
- |
$74.18 |
$368,000 |
4,848 |
0.04% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
197 |
- |
$124.46 |
$323,000 |
2,568 |
0.03% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
200 |
- |
$457.95 |
$313,000 |
705 |
0.03% |
24,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
203 |
- |
$81.09 |
$292,000 |
3,579 |
0.03% |
8,000 |
0 |
0.008 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
204 |
- |
$165.94 |
$286,000 |
1,687 |
0.03% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
207 |
- |
$0.00 |
$283,000 |
7,968 |
0.03% |
9,000 |
0 |
0.037 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
210 |
- |
$35.74 |
$279,000 |
7,021 |
0.03% |
-19,000 |
0 |
0.002 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
212 |
- |
$30.84 |
$270,000 |
8,750 |
0.03% |
2,000 |
0 |
0.011 |
N/A |
|
|
ETR |
Entergy Corp |
213 |
- |
$109.14 |
$265,000 |
2,512 |
0.03% |
11,000 |
0 |
0.001 |
Electric Utilities |
|
|
INFL |
Horizon Kinetics Inflation ... |
216 |
- |
$32.99 |
$257,000 |
7,900 |
0.03% |
8,000 |
0 |
0.009 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
218 |
- |
$0.00 |
$244,000 |
12,910 |
0.03% |
-23,000 |
0 |
0.012 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
219 |
- |
$248.90 |
$239,000 |
958 |
0.02% |
16,000 |
0 |
0.001 |
Business Software & S... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
224 |
- |
$253.07 |
$232,000 |
890 |
0.02% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
225 |
- |
$110.03 |
$229,000 |
2,100 |
0.02% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
226 |
- |
$0.00 |
$227,000 |
4,022 |
0.02% |
10,000 |
0 |
0.006 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
228 |
- |
$0.00 |
$226,000 |
5,939 |
0.02% |
11,000 |
0 |
0.007 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
229 |
- |
$48.15 |
$221,000 |
4,619 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
232 |
- |
$0.00 |
$216,000 |
6,650 |
0.02% |
7,000 |
0 |
0.007 |
N/A |
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