13F-HR filed by KOM Wealth Management Group, LLC
KOM Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 51 holding rows worth $66,414,000.
- Accession
- 0001804116-22-000004
- Filer
- CIK 1804116
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 51 entries on the cover page, a total value of $66,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,414,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 130,638 | $6,285,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,489 | $6,027,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 58,241 | $5,317,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,861 | $5,306,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,822 | $4,096,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 40,198 | $3,197,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 71,506 | $3,180,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,381 | $2,548,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 78,910 | $2,499,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,790 | $2,280,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,405 | $1,947,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 38,191 | $1,945,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,284 | $1,733,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 72,591 | $1,635,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 47,339 | $1,134,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,979 | $1,121,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,835 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 42,446 | $988,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 43,929 | $977,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,644 | $842,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,989 | $828,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,767 | $778,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,649 | $700,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,515 | $696,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,931 | $592,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,307 | $540,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,403 | $503,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,878 | $481,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 23,692 | $448,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,592 | $436,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,233 | $435,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,891 | $426,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,421 | $379,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 744 | $376,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,827 | $363,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,103 | $346,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,561 | $332,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,266 | $326,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,625 | $316,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,124 | $312,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,412 | $305,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,360 | $300,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,328 | $251,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,892 | $241,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,034 | $239,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,820 | $237,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,428 | $232,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,160 | $218,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,636 | $210,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 777 | $206,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,573 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001804116-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |