13F-HR filed by KOM Wealth Management Group, LLC
KOM Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 64 holding rows worth $100,177,966.
- Accession
- 0001085146-24-000765
- Filer
- CIK 1804116
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 64 entries on the cover page, a total value of $100,177,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,177,966 with VALUE read as dollars as filed, 13F file number 028-20172. 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 | 46429B663 | CORE HIGH DV ETF | 95,986 | $9,789,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 289,221 | $8,453,956 | dollars as filed | |
| IJH | 464287507 | COM | 29,965 | $8,304,960 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 314,979 | $7,515,417 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,020 | $6,172,476 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 186,080 | $4,331,946 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 76,991 | $4,143,666 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 130,366 | $3,648,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 140,092 | $3,576,551 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 47,535 | $3,497,192 | dollars as filed | |
| VTI | 922908769 | COM | 14,249 | $3,380,282 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,860 | $3,331,753 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 38,981 | $2,531,065 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,073 | $2,112,355 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,308 | $1,765,035 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,098 | $1,534,663 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,388 | $1,499,353 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,696 | $1,475,278 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,057 | $1,284,957 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,020 | $1,267,882 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,762 | $1,109,445 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,235 | $1,071,829 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,227 | $1,022,545 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 31,518 | $983,053 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,750 | $979,830 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45,712 | $933,444 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,305 | $804,166 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,929 | $754,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 26,292 | $642,066 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,332 | $573,017 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,451 | $517,514 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,108 | $513,960 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,922 | $513,461 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,672 | $491,344 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,084 | $486,253 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 20,081 | $479,339 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,906 | $455,528 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 18,191 | $453,148 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,210 | $401,270 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,573 | $398,888 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,796 | $387,729 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,544 | $374,353 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 699 | $368,106 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,977 | $362,658 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 734 | $351,001 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,950 | $350,656 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,324 | $346,759 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 306 | $342,391 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,393 | $334,278 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,321 | $305,691 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 8,762 | $291,866 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,246 | $290,070 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 965 | $286,232 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,289 | $278,149 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 10,277 | $266,506 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,007 | $253,141 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,788 | $248,110 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,765 | $247,385 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,336 | $232,411 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 875 | $227,448 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,387 | $212,686 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 795 | $208,298 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,364 | $207,271 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 684 | $202,441 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000765 | this filing | 2024-02-06 | acceptance time not in the bulk data set |