13F-HR filed by KWB Wealth
KWB Wealth filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 85 holding rows worth $521,225,000.
- Accession
- 0001085146-21-002360
- Filer
- CIK 1822236
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 85 entries on the cover page, a total value of $521,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $521,225,000 with VALUE read as thousands by filing date, 13F file number 028-20638. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,473,254 | $68,668,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,486,943 | $56,355,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 990,572 | $55,868,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 846,263 | $37,049,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,280,124 | $33,194,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,089,970 | $32,318,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 910,408 | $32,192,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 302,159 | $19,770,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 172,327 | $14,794,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 177,053 | $14,517,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 284,622 | $14,509,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 254,181 | $13,014,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 165,176 | $12,406,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,507 | $12,207,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,858 | $10,685,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 195,407 | $8,260,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 118,759 | $7,643,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 149,563 | $6,844,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 63,015 | $5,179,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,795 | $5,101,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 85,321 | $4,874,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27,389 | $3,894,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 76,416 | $3,018,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 19,869 | $3,014,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,683 | $2,781,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 51,211 | $2,733,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,776 | $2,660,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,801 | $2,583,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,313 | $2,431,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,501 | $2,035,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 13,231 | $1,809,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,410 | $1,760,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,639 | $1,325,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 34,330 | $1,256,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,939 | $1,245,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,488 | $1,239,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 45,706 | $1,214,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,005 | $1,172,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,765 | $1,098,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 64,502 | $958,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,330 | $928,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 67,387 | $862,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,203 | $777,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,532 | $686,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,513 | $682,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,738 | $665,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,026 | $641,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,257 | $575,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,819 | $540,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,890 | $527,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,654 | $496,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,328 | $477,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,572 | $463,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,484 | $453,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,905 | $427,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,851 | $396,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,706 | $360,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,750 | $355,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,918 | $350,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,702 | $344,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,978 | $337,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,506 | $333,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 497 | $332,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,009 | $330,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,559 | $330,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,058 | $313,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,322 | $298,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 920 | $298,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,264 | $279,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 864 | $278,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,498 | $271,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,055 | $270,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,864 | $259,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,959 | $258,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,848 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,904 | $253,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,711 | $240,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,700 | $238,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 689 | $221,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 825 | $212,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,068 | $211,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,590 | $211,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,952 | $205,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,415 | $200,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,733 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002360 | this filing | 2021-08-10 | acceptance time not in the bulk data set |