13F-HR filed by KOM Wealth Management Group, LLC
KOM Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 135 holding rows worth $250,616,000.
- Accession
- 0001804116-21-000003
- Filer
- CIK 1804116
- Filed
- 2021-08-04
- 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, 135 entries on the cover page, a total value of $250,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,616,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 392,827 | $20,949,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 184,488 | $19,181,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 199,009 | $14,321,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 124,293 | $12,275,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 99,705 | $10,167,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 86,815 | $9,808,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 273,790 | $7,387,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,304 | $7,013,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,449 | $6,783,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 131,563 | $6,647,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,716 | $6,373,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 81,683 | $6,115,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56,521 | $5,922,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 141,201 | $5,554,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,226 | $5,479,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77,340 | $5,181,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 54,956 | $4,515,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 60,952 | $4,468,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 77,649 | $4,434,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 48,407 | $3,563,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 64,612 | $3,254,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,528 | $3,085,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 171,396 | $3,061,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,878 | $2,900,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,648 | $2,858,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,116 | $2,625,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,143 | $2,376,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,321 | $2,272,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,772 | $2,173,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,549 | $1,805,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 652 | $1,592,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,810 | $1,517,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,649 | $1,509,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,861 | $1,333,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,703 | $1,307,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 16,270 | $1,230,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,593 | $1,120,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,393 | $1,091,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,904 | $1,033,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,984 | $1,008,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,077 | $1,001,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,306 | $987,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,286 | $983,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,896 | $974,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,072 | $936,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,815 | $888,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 158,386 | $887,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,713 | $869,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,486 | $849,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,587 | $843,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 29,166 | $837,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,874 | $821,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 51,831 | $814,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,982 | $776,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,542 | $769,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,965 | $748,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,814 | $741,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,932 | $739,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 13,199 | $735,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 888 | $711,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,007 | $706,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,104 | $684,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,875 | $664,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,465 | $663,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,941 | $661,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 67,984 | $661,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,823 | $634,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 48,997 | $625,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,515 | $614,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,094 | $607,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,259 | $606,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 26,985 | $583,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 48,144 | $575,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,371 | $557,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,663 | $551,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,074 | $512,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,874 | $505,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,508 | $504,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,056 | $503,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,883 | $502,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,831 | $495,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,259 | $491,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,120 | $490,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,658 | $488,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,790 | $486,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,171 | $485,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,465 | $467,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,364 | $466,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,078 | $428,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,912 | $419,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,446 | $409,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,670 | $406,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,848 | $406,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,790 | $376,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,027 | $372,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,728 | $368,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 107 | $368,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,536 | $363,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 15,985 | $358,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,510 | $345,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,233 | $331,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,782 | $328,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,038 | $328,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,747 | $324,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,021 | $314,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,140 | $313,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,455 | $301,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,020 | $297,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 17,681 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,623 | $286,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,980 | $278,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,590 | $272,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,208 | $265,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 663 | $262,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,342 | $253,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,320 | $251,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 356 | $242,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,765 | $226,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,006 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,579 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,778 | $207,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,549 | $207,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,020 | $202,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,737 | $201,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,735 | $200,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 697 | $200,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,793 | $194,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,439 | $190,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,571 | $145,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 19,676 | $141,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,863 | $136,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,753 | $118,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,017 | $100,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 10,079 | $98,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 19,867 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001804116-21-000003 | this filing | 2021-08-04 | acceptance time not in the bulk data set |