13F-HR filed by KFA Private Wealth Group, LLC
KFA Private Wealth Group, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-23, with 50 holding rows worth $84,520,000.
- Accession
- 0001085146-20-001197
- Filer
- CIK 1800556
- Filed
- 2020-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 50 entries on the cover page, a total value of $84,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,520,000 with VALUE read as thousands by filing date, 13F file number 028-19697. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 85,090 | $21,987,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100,244 | $11,565,000 | thousands by filing date | |
| IJH | 464287507 | COM | 38,393 | $5,523,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,221 | $5,455,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 80,581 | $4,610,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 80,193 | $3,447,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32,192 | $3,098,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,048 | $2,892,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 70,212 | $2,870,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 29,381 | $2,617,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 40,983 | $1,927,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,525 | $1,659,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 144,580 | $1,222,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,940 | $1,015,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,512 | $869,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 380 | $741,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,225 | $703,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,345 | $671,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,625 | $655,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,931 | $647,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,639 | $633,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 18,019 | $606,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,517 | $596,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,285 | $515,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,808 | $501,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,082 | $434,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,492 | $426,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,137 | $382,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,291 | $380,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,465 | $375,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,258 | $362,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,391 | $361,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 43,171 | $357,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,641 | $340,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,856 | $339,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,041 | $327,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 274 | $319,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,192 | $299,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $272,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,698 | $266,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,257 | $255,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,691 | $250,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,220 | $241,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,090 | $238,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 27,209 | $232,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,067 | $219,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,288 | $215,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,233 | $204,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,098 | $203,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,075 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001197 | this filing | 2020-04-23 | acceptance time not in the bulk data set |