13F-HR filed by KOM Wealth Management Group, LLC
KOM Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 128 holding rows worth $86,960,000.
- Accession
- 0001398344-23-003472
- Filer
- CIK 1804116
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 128 entries on the cover page, a total value of $86,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,960,000 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 | 46436E882 | IBONDS 23 TRM TS | 379,060 | $9,363,000 | dollars as filed | |
| IJH | 464287507 | COM | 29,457 | $7,125,000 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 66,051 | $6,885,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,146 | $5,787,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 123,109 | $5,750,000 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 74,645 | $3,732,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 40,074 | $3,398,000 | dollars as filed | |
| VTI | 922908769 | COM | 17,294 | $3,306,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 79,736 | $2,434,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,777 | $2,345,000 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 85,819 | $2,331,000 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 38,304 | $2,217,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,094 | $2,140,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,439 | $1,938,000 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 80,289 | $1,915,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,739 | $1,830,000 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 53,283 | $1,240,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,886 | $1,228,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,344 | $1,223,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,700 | $1,070,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 42,810 | $1,039,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,947 | $903,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,828 | $853,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,838 | $853,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 44,231 | $713,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,745 | $696,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,507 | $659,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,878 | $593,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,323 | $587,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,310 | $554,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 23,757 | $513,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,281 | $492,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,265 | $490,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,421 | $439,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,275 | $408,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,861 | $406,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 753 | $399,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,643 | $394,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,125 | $391,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,671 | $380,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,158 | $367,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,394 | $343,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,625 | $336,000 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 21,774 | $321,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,393 | $318,000 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 14,544 | $303,000 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,123 | $281,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,037 | $273,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,893 | $270,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,839 | $251,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,227 | $250,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,720 | $234,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,430 | $233,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,531 | $228,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,548 | $225,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 996 | $219,000 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 8,623 | $219,000 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,935 | $218,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,765 | $217,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,450 | $210,000 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,365 | $203,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 811 | $201,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,557 | $188,000 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,413 | $173,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,793 | $163,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,857 | $162,000 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 5,790 | $145,000 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,808 | $141,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,400 | $136,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 920 | $89,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,200 | $83,000 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,227 | $78,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 869 | $77,000 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 756 | $70,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,375 | $69,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 188 | $66,000 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 520 | $43,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 179 | $38,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 585 | $38,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 436 | $37,000 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 330 | $36,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 240 | $33,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 256 | $29,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 200 | $28,000 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 892 | $27,000 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 369 | $23,000 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 985 | $22,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 411 | $21,000 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 395 | $20,000 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 701 | $18,000 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 506 | $14,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 297 | $13,000 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 472 | $13,000 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 526 | $12,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150 | $11,000 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 184 | $10,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 71 | $10,000 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 186 | $8,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60 | $8,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 100 | $7,000 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 76 | $6,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 41 | $5,000 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 102 | $5,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 80 | $5,000 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 154 | $5,000 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 49 | $4,000 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 38 | $3,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 61 | $3,000 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 62 | $3,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 117 | $3,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 102 | $3,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10 | $2,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20 | $2,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8 | $2,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27 | $2,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30 | $2,000 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18 | $1,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4 | $1,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16 | $1,000 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27 | $1,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8 | $1,000 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5 | $1,000 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10 | $1,000 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G102 | CONV BD ETF | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003472 | this filing | 2023-02-15 | acceptance time not in the bulk data set |