13F-HR filed by KMG FIDUCIARY PARTNERS, LLC
KMG FIDUCIARY PARTNERS, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-26, with 111 holding rows worth $276,597,000.
- Accession
- 0001221073-19-000084
- Filer
- CIK 1773205
- Filed
- 2019-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 111 entries on the cover page, a total value of $276,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,597,000 with VALUE read as thousands by filing date, 13F file number 028-19469. 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 | 99,497 | $29,327,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,619 | $11,800,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 82,436 | $11,043,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 72,802 | $9,054,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,232 | $8,970,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,977 | $8,857,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 93,998 | $8,215,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 51,519 | $8,106,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,553 | $7,482,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 292,274 | $7,286,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,727 | $7,058,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63,583 | $6,972,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 77,528 | $6,759,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 46,403 | $6,617,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,422 | $6,576,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 78,148 | $6,371,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 48,584 | $5,997,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 65,126 | $5,805,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 105,658 | $5,380,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,625 | $5,008,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 145,331 | $4,453,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,342 | $4,081,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 67,386 | $3,850,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,240 | $3,788,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 454,913 | $3,771,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 109,504 | $3,669,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43,402 | $3,638,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 47,458 | $3,610,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,572 | $3,554,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 71,522 | $3,384,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,270 | $3,140,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,289 | $3,054,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,660 | $2,665,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,934 | $2,557,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,197 | $2,401,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,699 | $2,356,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,593 | $1,940,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,115 | $1,922,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,748 | $1,855,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,916 | $1,438,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,839 | $1,370,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,896 | $1,365,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,229 | $1,328,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,033 | $1,228,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,556 | $1,202,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,791 | $1,182,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,042 | $1,180,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,148 | $1,118,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,982 | $1,102,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,266 | $1,077,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 47,314 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 28,924 | $1,066,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,606 | $1,059,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,410 | $1,057,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,873 | $997,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,197 | $987,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,094 | $980,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,113 | $932,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,079 | $901,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,197 | $881,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,317 | $838,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 83,668 | $824,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,021 | $777,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,229 | $750,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,253 | $718,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,534 | $713,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,553 | $706,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,140 | $702,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,590 | $684,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,485 | $608,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,932 | $583,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,508 | $574,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,989 | $525,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 20,620 | $521,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,555 | $513,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,303 | $486,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,059 | $444,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,947 | $437,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,782 | $427,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,460 | $418,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,118 | $406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,981 | $401,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,160 | $399,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,965 | $385,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,875 | $377,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,174 | $366,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,090 | $339,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,021 | $324,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,883 | $323,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,907 | $293,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,379 | $289,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,826 | $284,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,531 | $276,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,276 | $276,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,740 | $271,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,480 | $270,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,314 | $255,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,098 | $250,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,792 | $245,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,637 | $237,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,020 | $228,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,495 | $227,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,655 | $216,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,160 | $214,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,029 | $205,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,641 | $204,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,581 | $203,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,823 | $201,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,260 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,341 | $151,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 11,006 | $137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-19-000084 | this filing | 2019-07-26 | acceptance time not in the bulk data set |