KOM Wealth Management Group, LLC — Q1 2020 13F Holdings

Name: KOM Wealth Management Group, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001804116

Total reported value

$146.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.46%	-0.12%	+15.54%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.53%	—	+3.17%
3	PFF	Ishares Preferred & Income S	ETF-Other	5.45%	+0.11%	-17.34%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.48%	-0.22%	+4.65%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	4.17%	-0.19%	-0.48%
6	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.99%	—	+12.15%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.81%	—	+15.62%
8	MSFT	Microsoft CORP	Stock-Tech	3.69%	-0.55%	-1.72%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.64%	—	+12.91%
10	TDF	Templeton Dragon Fund, Inc.	Stock-Other	3.47%	—	+8.41%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.20%	-0.25%	+3.34%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.52%	—	-9.99%
13	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	2.30%	—	+7.48%
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.94%	—	-7.83%
15	NCV-PA	Virtus Convertible & Income Fund	Stock-Other	1.81%	—	-9.93%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.80%	—	+0.92%
17	WPC	Wp Carey INC	Stock-Real Estate	1.76%	—	+4.01%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.71%	—	+60.27%
19	FIS	Fidelity National Info Serv	Stock-Tech	1.45%	-0.16%	EXIT
20	AAPL	Apple INC	Stock-Tech	1.33%	—	+5.10%
21	WEC	Wec Energy Group INC	Stock-Utilities	1.23%	—	-0.87%
22	FBND	Fidelity Total Bond ETF	ETF-Other	1.07%	+0.05%	+10.11%
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.05%	—	+13.84%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.04%	—	+26.33%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.99%	+0.05%	-33.12%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.98%	—	-1.20%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	—	-0.15%
28	INTC	Intel CORP	Stock-Tech	0.95%	—	-1.27%
29	UTF	Cohen & Steers Infrastructur	Stock-Other	0.91%	—	+11.82%
30	DGRO	Ishares Core Dividend Growth	ETF-Other	0.88%	-0.12%	+14.40%
31	PGF	Invesco Financial Preferred	ETF-Other	0.88%	—	-28.82%
32	T	At&t INC	Stock-Comm Services	0.84%	—	-0.79%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	+0.06%	-0.20%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	—	+0.11%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.29%	+7.51%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	—	+5.70%
37	CHI	Calamos Convert Opport & INC	Stock-Other	0.73%	—	-14.37%
38	HDV	Ishares Core High Dividend E	ETF-Other	0.73%	-0.32%	+34.83%
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.72%	—	-4.24%
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.70%	—	-1.85%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	—	+2.56%
42	ABBV	Abbvie INC	Stock-Healthcare	0.64%	—	+0.96%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.62%	—	+2.73%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	+4.42%
45	VGI	Virtus Global Multi-sector	Stock-Other	0.61%	—	-16.60%
46	IYR	Ishares US Real Estate ETF	ETF-Other	0.53%	—	-7.23%
47	PCF	High Income Securities Fund	Stock-Other	0.52%	—	+4.00%
48	PFL	Pimco Income Strategy Fund	Stock-Other	0.51%	—	-8.91%
49	HPI	John Hancock Prefer INC	Stock-Other	0.50%	—	+2.12%
50	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.50%	—	-36.20%

1–50 of 90

Holding changes this quarter

Position changes disclosed by KOM Wealth Management Group, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+1.3%	+15.54%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.7%	+60.27%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+12.91%	Add
4	IXUS	Ishares Core Intl Stock ETF	+0.5%	+12.15%	Add
5	VYM	Vanguard High Dvd Yield ETF	+0.2%	+3.17%	Add
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	-7.83%	Trim
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.15%	Trim
8	UTF	Cohen & Steers Infrastructur	+0.1%	+11.82%	Add
9	IVW	Ishares S&p 500 Growth ETF	0%	-9.99%	Trim
10	VTI	Vanguard Total Stock Mkt ETF	0%	-1.20%	Trim
11	WPC	Wp Carey INC	—	+4.01%	Add
12	SDY	Ss Spdr S&p Dividend ETF	0%	+0.92%	Add
13	T	At&t INC	0%	-0.79%	Trim
14	VBR	Vanguard Small-cap Value ETF	0%	+13.84%	Add
15	VNQ	Vanguard Real Estate ETF	0%	-0.48%	Trim
16	IVE	Ishares S&p 500 Value ETF	0%	-1.85%	Trim
17	IYR	Ishares US Real Estate ETF	0%	-7.23%	Trim
18	PFL	Pimco Income Strategy Fund	-0.1%	-8.91%	Trim
19	VGI	Virtus Global Multi-sector	-0.1%	-16.60%	Trim
20	CHI	Calamos Convert Opport & INC	-0.1%	-14.37%	Trim
21	IJH	Ishares Core S&p Midcap ETF	-0.1%	+3.34%	Add
22	PGF	Invesco Financial Preferred	-0.2%	-28.82%	Trim
23	XOM	Exxon Mobil CORP	-0.2%	+7.51%	Add
24	IJR	Ishares Core S&p Small-cap E	-0.4%	+4.65%	Add
25	1JFD	Pimco Dynamic Credit And Mor	-0.4%	-36.20%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.4%	-33.12%	Trim
27	PFF	Ishares Preferred & Income S	-0.4%	-17.34%	Trim
28	NCV-PA	Virtus Convertible & Income Fund	-0.5%	-9.93%	Trim
29	PGX	Invesco Preferred ETF	—	EXIT	Sold out
30	UTXZ	United Tech CORP	—	EXIT	Sold out
31	AVK	Advent Convert & Income	—	EXIT	Sold out
32	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
33	XAWPX	Abrdn Global Premier Propert	—	EXIT	Sold out
34	XHITX	Invesco Hi INC 2023 Trgt Trm	—	EXIT	Sold out
35	WFC	Wells Fargo & Co	—	EXIT	Sold out
36	BMO	Bank Of Montreal	—	EXIT	Sold out
37	VFC	Vf CORP	—	EXIT	Sold out
38	HON	Honeywell International INC	—	EXIT	Sold out
39	PDI	Pimco Dynamic Income Fund	—	EXIT	Sold out
40	VLO	Valero Energy CORP	—	EXIT	Sold out
41	AMAT	Applied Materials INC	—	EXIT	Sold out
42	PM	Philip Morris International	—	EXIT	Sold out
43	NVDA	Nvidia CORP	—	NEW	New buy
44	FEX	First Trust Large Cap Core A	—	EXIT	Sold out
45	MO	Altria Group INC	—	EXIT	Sold out
46	XRNPX	Cohen & Steers Reit And Pref	—	EXIT	Sold out
47	ZTR	Virtus Total Return Fund INC	—	EXIT	Sold out
48	FHLC	Fidelity Msci Health Care	—	NEW	New buy
49	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
50	ETW	Eaton Vance T/m Glbl Buy-wr	—	EXIT	Sold out