13F-HR filed by KFA Private Wealth Group, LLC
KFA Private Wealth Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-18, with 70 holding rows worth $182,708,000.
- Accession
- 0001085146-21-002811
- Filer
- CIK 1800556
- Filed
- 2021-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 70 entries on the cover page, a total value of $182,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,708,000 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 | 100,010 | $43,086,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 70,582 | $16,711,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 114,632 | $13,163,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 87,646 | $9,570,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 69,568 | $9,417,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 89,868 | $8,841,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 82,186 | $7,747,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 60,594 | $6,694,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,965 | $6,103,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22,256 | $5,855,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,527 | $5,365,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,499 | $3,891,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 49,518 | $3,516,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 58,405 | $3,109,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 258,437 | $2,982,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,938 | $2,829,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,148 | $2,163,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 38,145 | $1,743,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,020 | $1,725,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,038 | $1,702,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 492 | $1,616,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,211 | $1,397,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,551 | $1,277,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,616 | $1,117,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,709 | $1,069,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,632 | $1,029,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,184 | $999,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 14,719 | $931,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,873 | $800,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,167 | $751,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 276 | $736,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,639 | $720,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,171 | $704,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,090 | $606,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,787 | $598,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,626 | $567,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,451 | $553,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,472 | $512,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,532 | $500,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,281 | $490,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 794 | $485,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,389 | $471,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,231 | $450,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,642 | $430,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,976 | $379,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,242 | $376,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130 | $348,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,152 | $348,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 445 | $345,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,634 | $341,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 30,150 | $325,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 958 | $315,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,472 | $313,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,026 | $310,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,387 | $309,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,245 | $300,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,327 | $284,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,196 | $277,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,682 | $275,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,219 | $271,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,935 | $270,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,778 | $270,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,566 | $265,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 567 | $255,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,204 | $238,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,825 | $235,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,391 | $214,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 602 | $209,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,538 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002811 | this filing | 2021-10-18 | acceptance time not in the bulk data set |