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Name: |
KWB Wealth |
City: |
REDLANDS |
State: |
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 |
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$62.19 |
$84,516,000 |
1,373,577 |
11.37% |
-5,647,000 |
-239,350 |
0.153 |
Closed - End Fund - E... |
|
LAG |
Lagardere S.C.A |
4 |
- |
$25.06 |
$60,755,000 |
2,403,292 |
8.18% |
-12,753,000 |
-463,639 |
0.183 |
Closed - End Fund - E... |
|
GTO |
Invesco Total Return Bond ETF |
6 |
- |
$46.59 |
$36,548,000 |
780,781 |
4.92% |
-1,022,000 |
-14,527 |
2.932 |
N/A |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
7 |
- |
$87.76 |
$17,696,000 |
202,863 |
2.38% |
143,000 |
-7,032 |
0.797 |
Closed - End Fund - E... |
|
SLYV |
streetTRACKS Dow Jones US S... |
9 |
- |
$82.38 |
$16,335,000 |
196,878 |
2.2% |
-517,000 |
-5,397 |
0.495 |
Closed - End Fund - E... |
|
MDYG |
streetTRACKS Series Trust -... |
11 |
- |
$86.14 |
$14,850,000 |
170,127 |
2% |
1,460,000 |
-6,822 |
0.581 |
Closed - End Fund - E... |
|
MDYV |
streetTRACKS Series Trust -... |
12 |
- |
$75.62 |
$14,323,000 |
188,465 |
1.93% |
6,000 |
-6,639 |
0.093 |
Closed - End Fund - E... |
|
QEFA |
Spdr Msci Eafe Quality MixA |
15 |
- |
$77.54 |
$11,664,000 |
153,296 |
1.57% |
444,000 |
-232 |
0.17 |
N/A |
|
TWOK |
Spdr Russell 2000 |
16 |
- |
$43.01 |
$11,533,000 |
267,966 |
1.55% |
-9,000 |
-5,674 |
0.03 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$485.97 |
$9,616,000 |
20,004 |
1.29% |
777,000 |
-232 |
0.002 |
Closed - End Fund - E... |
|
EMM |
Global X Emerging Markets Etf |
18 |
- |
$27.57 |
$9,408,000 |
176,382 |
1.27% |
-1,383,000 |
-45,113 |
0.02 |
Closed - End Fund - E... |
|
PFFD |
Global X Us Preferred Etf |
20 |
- |
$0.00 |
$8,476,000 |
420,414 |
1.14% |
99,000 |
-11,411 |
0.478 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$531.23 |
$8,155,000 |
15,511 |
1.1% |
605,000 |
-295 |
0 |
Closed - End Fund - E... |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
24 |
- |
$64.74 |
$6,298,000 |
98,175 |
0.85% |
225,000 |
-5,733 |
0.102 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
26 |
- |
$420.99 |
$5,059,000 |
12,024 |
0.68% |
308,000 |
-610 |
0 |
Application Software |
|
PRF |
Invesco FTSE RAFI US |
29 |
- |
$36.69 |
$3,686,000 |
95,805 |
0.5% |
-59,000 |
-10,592 |
0.053 |
Closed - End Fund - E... |
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
31 |
- |
$50.84 |
$3,417,000 |
68,821 |
0.46% |
-8,341,000 |
-179,264 |
0.202 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
32 |
- |
$189.84 |
$3,069,000 |
17,894 |
0.41% |
-476,000 |
-520 |
0 |
Personal Computers |
|
PXH |
Invesco FTSE RAFI Emerging ... |
33 |
- |
$21.25 |
$2,906,000 |
149,317 |
0.39% |
-541,000 |
-31,137 |
0.027 |
Closed - End Fund - E... |
|
AVUS |
Avantis Us Equity Etf |
37 |
- |
$0.00 |
$2,568,000 |
28,695 |
0.35% |
131,000 |
-1,188 |
0.032 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$167.79 |
$2,346,000 |
13,852 |
0.32% |
60,000 |
-635 |
0.005 |
Closed - End Fund - E... |
|
AXP |
American Express Co |
39 |
- |
$241.32 |
$2,240,000 |
9,838 |
0.3% |
199,000 |
-1,054 |
0.001 |
Credit Services |
|
PDN |
Invesco Ftse Rafi Developed... |
41 |
- |
$33.53 |
$2,120,000 |
64,485 |
0.29% |
-49,000 |
-2,296 |
0.061 |
Closed - End Fund - Debt |
|
PAVE |
Global X Us Infrastructure ... |
42 |
- |
$0.00 |
$2,045,000 |
51,368 |
0.28% |
259,000 |
-449 |
0.039 |
N/A |
|
AVUV |
Avantis Us Small Cap Value Etf |
44 |
- |
$93.29 |
$1,728,000 |
18,438 |
0.23% |
60,000 |
-142 |
0.02 |
N/A |
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
46 |
- |
$36.72 |
$1,532,000 |
39,007 |
0.21% |
-273,000 |
-9,143 |
0.043 |
Closed - End Fund - E... |
|
QGRO |
American Century Stoxx Us Q... |
49 |
- |
$84.94 |
$1,432,000 |
16,863 |
0.19% |
106,000 |
-568 |
0.019 |
N/A |
|
JPME |
Jpmorgan Diversified Return... |
50 |
- |
$0.00 |
$1,415,000 |
14,270 |
0.19% |
62,000 |
-460 |
0.42 |
N/A |
|
COST |
Costco Wholesale Corp |
51 |
- |
$793.07 |
$1,314,000 |
1,793 |
0.18% |
101,000 |
-45 |
0 |
Discount, Variety Stores |
|
MCD |
McDonalds Corp |
53 |
- |
$273.51 |
$1,235,000 |
4,380 |
0.17% |
-195,000 |
-444 |
0.001 |
Restaurants |
|
CRM |
Salesforce.com Inc |
56 |
- |
$284.68 |
$1,101,000 |
3,656 |
0.15% |
116,000 |
-89 |
0 |
Internet Software & S... |
|
VOOV |
Vanguard S&P 500 Value Etf |
57 |
- |
$179.99 |
$1,094,000 |
6,064 |
0.15% |
75,000 |
-3 |
0.049 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$110.41 |
$1,090,000 |
9,864 |
0.15% |
20,000 |
-18 |
0.002 |
Closed - End Fund - E... |
|
EIX |
Edison International |
59 |
- |
$75.86 |
$1,080,000 |
15,264 |
0.15% |
-23,000 |
-162 |
0.004 |
Electric Utilities |
|
V |
Visa Inc |
60 |
- |
$279.84 |
$1,074,000 |
3,849 |
0.14% |
26,000 |
-176 |
0 |
Business Services |
|
PEP |
Pepsico Inc |
62 |
- |
$183.11 |
$1,023,000 |
5,844 |
0.14% |
-76,000 |
-626 |
0 |
Beverage Soft Drinks... |
|
XLK |
SPDR Technology Sector |
63 |
- |
$212.29 |
$926,000 |
4,444 |
0.12% |
-3,407,000 |
-18,069 |
0.001 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
66 |
- |
$86.27 |
$820,000 |
9,709 |
0.11% |
76,000 |
-197 |
0.002 |
Closed - End Fund - E... |
|
WM |
Waste Management Inc |
68 |
- |
$212.20 |
$805,000 |
3,775 |
0.11% |
88,000 |
-227 |
0.001 |
Waste Management |
|
AMAT |
Applied Materials Inc |
69 |
- |
$214.03 |
$798,000 |
3,871 |
0.11% |
116,000 |
-335 |
0 |
Semiconductor Equipme... |
|
IPE |
Spdr Barclays Capital Tips Etf |
73 |
- |
$25.43 |
$658,000 |
25,680 |
0.09% |
-560,000 |
-21,942 |
0.011 |
Closed - End Fund - E... |
|
QPFF |
American Century Quality Pr... |
74 |
- |
$0.00 |
$613,000 |
16,522 |
0.08% |
-5,000 |
-723 |
0.184 |
N/A |
|
PRU |
Prudential Financial Inc |
76 |
- |
$119.93 |
$594,000 |
5,058 |
0.08% |
-9,000 |
-760 |
0.001 |
Life & Health Insurance |
|
DNL |
WisdomTree World ex-US Growth |
79 |
- |
$39.76 |
$476,000 |
12,229 |
0.06% |
-4,435,000 |
-120,546 |
0.014 |
Closed - End Fund - Debt |
|
GSLC |
Goldman Sachs Activebeta Us... |
80 |
- |
$104.12 |
$467,000 |
4,496 |
0.06% |
29,000 |
-173 |
0.003 |
N/A |
|
CHD |
Church & Dwight Co Inc |
83 |
- |
$106.68 |
$428,000 |
4,100 |
0.06% |
1,000 |
-411 |
0.002 |
Cleaning Products |
|
ABT |
Abbott Laboratories |
86 |
- |
$104.87 |
$417,000 |
3,670 |
0.06% |
-23,000 |
-331 |
0 |
Drug Manufacturers - ... |
|
BAC |
Bank of America Corp |
93 |
- |
$39.22 |
$395,000 |
10,426 |
0.05% |
-36,000 |
-2,385 |
0 |
Domestic Money Center... |
|
JSML |
Janus Henderson Small Cap G... |
92 |
- |
$0.00 |
$395,000 |
6,528 |
0.05% |
-15,000 |
-422 |
0.073 |
N/A |
|
IWZ |
iShares Russell 3000 Growth |
97 |
- |
$119.52 |
$375,000 |
3,199 |
0.05% |
37,000 |
-47 |
0 |
Closed - End Fund - E... |
|
EFIV |
Spdr S And P 500 Esg Etf |
100 |
- |
$0.00 |
$341,000 |
6,736 |
0.05% |
29,000 |
-18 |
0.075 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
101 |
- |
$248.23 |
$330,000 |
1,322 |
0.04% |
18,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
WDIV |
Spdr S&P Global Dividend |
102 |
- |
$62.17 |
$329,000 |
5,480 |
0.04% |
-118,000 |
-1,913 |
0.184 |
N/A |
|
CORP |
Pimco Investment Grade Orate B |
103 |
- |
$95.23 |
$322,000 |
3,353 |
0.04% |
-91,000 |
-893 |
0.037 |
Closed - End Fund - E... |
|
XLRE |
Real Estate Select Sector S... |
104 |
- |
$38.76 |
$313,000 |
7,917 |
0.04% |
-13,000 |
-226 |
0.001 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
105 |
- |
$451.98 |
$309,000 |
695 |
0.04% |
-30,000 |
-132 |
0 |
Closed - End Fund - Debt |
|
VB |
Vanguard Small Cap VIPERS |
106 |
- |
$225.36 |
$304,000 |
1,329 |
0.04% |
16,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
107 |
- |
$154.28 |
$303,000 |
1,916 |
0.04% |
-9,000 |
-77 |
0 |
Drug Manufacturers - ... |
|
VTV |
Vanguard Value VIPERS |
110 |
- |
$163.21 |
$283,000 |
1,737 |
0.04% |
12,000 |
-74 |
0 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
111 |
- |
$161.09 |
$283,000 |
1,791 |
0.04% |
-27,000 |
-290 |
0 |
Integrated Oil & Gas |
|
TAP |
Molson Coors Brewing Company |
112 |
- |
$57.45 |
$281,000 |
4,176 |
0.04% |
-9,000 |
-555 |
0.003 |
Beverage - Brewers |
|
DHS |
WisdomTree Trust High-Yield... |
114 |
- |
$82.50 |
$272,000 |
3,143 |
0.04% |
-127,000 |
-1,709 |
0.028 |
Closed - End Fund - E... |
|
DGRW |
Wisdomtree Us Dividend Grow... |
116 |
- |
$76.60 |
$266,000 |
3,487 |
0.04% |
-128,000 |
-2,120 |
0 |
N/A |
|
SPYD |
Spdr S&p 500 High Dividend Etf |
115 |
- |
$41.38 |
$266,000 |
6,541 |
0.04% |
-138,000 |
-3,757 |
0.006 |
N/A |
|
DAL |
Delta Air Lines Inc |
118 |
- |
$46.55 |
$258,000 |
5,388 |
0.03% |
23,000 |
-442 |
0.001 |
Major Airlines |
|
DOW |
DOW Inc |
122 |
- |
$58.70 |
$230,000 |
3,967 |
0.03% |
-30,000 |
-767 |
0.001 |
Diversified Chemicals |
|
SPY |
Standard & Poors Depository... |
127 |
- |
$528.69 |
$200,000 |
383 |
0.03% |
-8,000 |
-54 |
0 |
Closed - End Fund - E... |
|