News + Filings Holdings
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KMG FIDUCIARY PARTNERS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Vanguard Charlotte Funds
| BNDX | Common | 75,136 | 75,136 | 3,672,660,000 | 3,672,660,000 | 0.48 | |
Hist
| 06/30/2023 |
Navvis & Company, LLC
| VV | ETF | 13,945 | 13,945 | 2,826,934,000 | 2,826,934,000 | 0.37 | |
Hist
| 06/30/2023 |
VANGUARD BOND INDEX FUNDS
| BIV | Common | 33,621 | 33,621 | 2,529,276,000 | 2,529,276,000 | 0.33 | |
Hist
| 06/30/2023 |
Vanguard Growth ETF
| VUG | ETF | 8,132 | 8,132 | 2,301,017,000 | 2,301,017,000 | 0.30 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| TIP | Common | 18,754 | 18,754 | 2,018,300,000 | 2,018,300,000 | 0.26 | |
Hist
| 06/30/2023 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 27,656 | 27,656 | 2,005,095,000 | 2,005,095,000 | 0.26 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVE | Common | 12,252 | 12,252 | 1,974,920,000 | 1,974,920,000 | 0.26 | |
Hist
| 06/30/2023 |
CLEVELAND-CLIFFS INC.
| CLF | Stock | 109,943 | 109,943 | 1,842,645,000 | 1,842,645,000 | 0.24 | 0.02 |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTV | Common | 12,752 | 12,752 | 1,811,992,000 | 1,811,992,000 | 0.23 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND IV
| FTSM | Exchange Traded Fund | 28,287 | 28,287 | 1,680,553,000 | 1,680,553,000 | 0.22 | |
Hist
| 06/30/2023 |
Vanguard BD Index Fund Inc Sho
| BSV | COM | 21,875 | 21,875 | 1,653,112,000 | 1,653,112,000 | 0.21 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ISTB | Common | 33,585 | 33,585 | 1,566,404,000 | 1,566,404,000 | 0.20 | |
Hist
| 06/30/2023 |
DEVON ENERGY CORP/DE
| DVN | Common | 31,712 | 31,712 | 1,532,935,000 | 1,532,935,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
iShares, Inc.
| IEMG | Common | 30,822 | 30,822 | 1,519,208,000 | 1,519,208,000 | 0.20 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 36,325 | 36,325 | 1,477,690,000 | 1,477,690,000 | 0.19 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVW | S&P500 GRW | 20,833 | 20,833 | 1,468,310,000 | 1,468,310,000 | 0.19 | |
Hist
| 06/30/2023 |
Phillips 66
| PSX | COM | 15,221 | 15,221 | 1,451,804,000 | 1,451,804,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHF | Common | 38,981 | 38,981 | 1,389,673,000 | 1,389,673,000 | 0.18 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 16,380 | 16,380 | 1,357,448,000 | 1,357,448,000 | 0.18 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EFG | MSCI GRW IDX | 13,663 | 13,663 | 1,303,564,000 | 1,303,564,000 | 0.17 | |
Hist
| 06/30/2023 |
DIAGEO PLC
| DEO | SPON ADR NEW | 7,336 | 7,336 | 1,272,649,000 | 1,272,649,000 | 0.16 | |
Hist
| 06/30/2023 |
Lattice Strategies Trust
| RODM | Common | 48,002 | 48,002 | 1,263,404,000 | 1,263,404,000 | 0.16 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWM | Common | 6,714 | 6,714 | 1,257,349,000 | 1,257,349,000 | 0.16 | |
Hist
| 06/30/2023 |
KEYCORP /NEW/
| KEY | Common | 131,318 | 131,318 | 1,213,374,000 | 1,213,374,000 | 0.16 | 0.01 |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VB | ETF | 5,818 | 5,818 | 1,157,138,000 | 1,157,138,000 | 0.15 | |
Hist
| 06/30/2023 |
Macy's, Inc.
| M | Common | 69,782 | 69,782 | 1,120,001,000 | 1,120,001,000 | 0.14 | 0.03 |
Hist
| 06/30/2023 |
LMBS
| LMBS | Common Stock | 19,974 | 19,974 | 952,151,000 | 952,151,000 | 0.12 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJJ | Common | 8,315 | 8,315 | 890,786,000 | 890,786,000 | 0.12 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EEM | Common | 22,385 | 22,385 | 885,551,000 | 885,551,000 | 0.11 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE TRADED FUND
| FTCS | Common | 11,753 | 11,753 | 882,432,000 | 882,432,000 | 0.11 | |
Hist
| 06/30/2023 |
Vanguard Mid-Cap Value ETF
| VOE | common | 6,257 | 6,257 | 865,822,000 | 865,822,000 | 0.11 | |
Hist
| 06/30/2023 |
FTSL
| FTSL | COM | 18,436 | 18,436 | 835,164,000 | 835,164,000 | 0.11 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VOT | Common | 3,712 | 3,712 | 763,818,000 | 763,818,000 | 0.10 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHB | Common | 14,602 | 14,602 | 754,923,000 | 754,923,000 | 0.10 | |
Hist
| 06/30/2023 |
CONDUENT Inc
| CNDT | COM | 217,050 | 217,050 | 737,969,000 | 737,969,000 | 0.10 | 0.10 |
Hist
| 06/30/2023 |
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