KOM Wealth Management Group, LLC — Q1 2021 13F Holdings

Name: KOM Wealth Management Group, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001804116

Total reported value

$146.7M

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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	5.98%	-0.12%	-1.20%
2	IUSV	Ishares Core S&p U.s. Value	ETF-Other	5.67%	—	+70.99%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.79%	-0.22%	+2.35%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.35%	—	+58.52%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.40%	—	+2.48%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.37%	-0.25%	+3.72%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	3.05%	—	+397.72%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.01%	—	-0.99%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.89%	—	-2.62%
10	PFF	Ishares Preferred & Income S	ETF-Other	2.86%	+0.11%	+0.65%
11	VHT	Vanguard Health Care ETF	ETF-Other	2.85%	—	+35.00%
12	ICSH	Ishares Ultra Short Duration	ETF-Other	2.80%	—	+66.49%
13	MSFT	Microsoft CORP	Stock-Tech	2.58%	-0.55%	-1.93%
14	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.22%	—	-2.81%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.09%	—	+6.79%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.08%	—	+59.32%
17	FBND	Fidelity Total Bond ETF	ETF-Other	1.93%	+0.05%	+152.52%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.61%	—	+8.06%
19	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	1.59%	—	-0.43%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.52%	—	+89.99%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.48%	—	-9.31%
22	AAPL	Apple INC	Stock-Tech	1.43%	—	-2.03%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.38%	+0.05%	+8.94%
24	DGRO	Ishares Core Dividend Growth	ETF-Other	1.31%	-0.12%	+19.77%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.18%	—	+8.83%
26	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.17%	—	+8.18%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	1.14%	-0.19%	-12.85%
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.06%	—	-1.53%
29	TDF	Templeton Dragon Fund, Inc.	Stock-Other	1.06%	—	-21.77%
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.97%	—	+1.06%
31	FIS	Fidelity National Info Serv	Stock-Tech	0.79%	-0.16%	EXIT
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	—	+0.03%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	—	-2.64%
34	WEC	Wec Energy Group INC	Stock-Utilities	0.66%	—	+3.42%
35	WPC	Wp Carey INC	Stock-Real Estate	0.64%	—	-9.90%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	-1.53%
37	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.61%	—	+2.20%
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.55%	—	+1.63%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	—	-11.94%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	+0.06%	+2.26%
41	INTC	Intel CORP	Stock-Tech	0.51%	—	-0.09%
42	CLF	Cleveland-cliffs INC	Stock-Materials	0.51%	-0.14%	-1.84%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.50%	—	-1.90%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	+2.12%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	+2.08%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.29%	+2.16%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.47%	—	-2.20%
48	OSK	Oshkosh CORP	Stock-Industrials	0.45%	—	-1.27%
49	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	-2.46%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	+12.51%

1–50 of 127

Holding changes this quarter

Position changes disclosed by KOM Wealth Management Group, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+2.4%	+397.72%	Add
2	IUSV	Ishares Core S&p U.s. Value	+2.3%	+70.99%	Add
3	MINT	Pimco Enhanced Short Maturit	+1.3%	+58.52%	Add
4	FBND	Fidelity Total Bond ETF	+1%	+152.52%	Add
5	ICSH	Ishares Ultra Short Duration	+0.9%	+66.49%	Add
6	IEMG	Ishares Core Msci Emerging	+0.7%	+59.32%	Add
7	BNDX	Vanguard Total Intl Bond ETF	+0.6%	+89.99%	Add
8	VHT	Vanguard Health Care ETF	+0.5%	+35.00%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.3%	+2.35%	Add
10	DGRO	Ishares Core Dividend Growth	+0.2%	+19.77%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	+3.72%	Add
12	VBR	Vanguard Small-cap Value ETF	+0.1%	+8.83%	Add
13	VXF	Vanguard Extended Market ETF	+0.1%	+70.38%	Add
14	CLF	Cleveland-cliffs INC	+0.1%	-1.84%	Trim
15	XOM	Exxon Mobil CORP	+0.1%	+2.16%	Add
16	AMAT	Applied Materials INC	+0.1%	+1.19%	Add
17	OSK	Oshkosh CORP	+0.1%	-1.27%	Trim
18	INTC	Intel CORP	+0.1%	-0.09%	Trim
19	IVV	Ishares Core S&p 500 ETF	0%	+8.94%	Add
20	SCHD	Schwab US Dvd Equity ETF	0%	+2.20%	Add
21	GOOGL	Alphabet Inc-cl A	0%	-2.64%	Trim
22	USMV	Ishares Msci USA Min Vol Fac	0%	+8.06%	Add
23	SDY	Ss Spdr S&p Dividend ETF	0%	-1.53%	Trim
24	VYM	Vanguard High Dvd Yield ETF	-0.1%	-2.62%	Trim
25	BSV	Vanguard Short-term Bond ETF	-0.1%	+6.79%	Add
26	NEAR	Ishares Sh Dba ETF Usd INC	-0.2%	-24.29%	Trim
27	KO	Coca-cola Co/the	-0.2%	-11.94%	Trim
28	VIG	Vanguard Dividend Apprec ETF	-0.2%	+2.48%	Add
29	MSFT	Microsoft CORP	-0.2%	-1.93%	Trim
30	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-0.99%	Trim
31	IVW	Ishares S&p 500 Growth ETF	-0.3%	-9.31%	Trim
32	UTF	Cohen & Steers Infrastructur	-0.3%	-50.71%	Trim
33	AAPL	Apple INC	-0.4%	-2.03%	Trim
34	ITOT	Ishares Core S&p Total U.s.	-0.4%	-1.20%	Trim
35	TDF	Templeton Dragon Fund, Inc.	-0.5%	-21.77%	Trim
36	BND	Vanguard Total Bond Market	—	EXIT	Sold out
37	BBHY	Jpmorgan Betabuilders Usd Hi	—	NEW	New buy
38	WPM	Wheaton Precious Metals CORP	—	NEW	New buy
39	NEM	Newmont CORP	—	NEW	New buy
40	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
41	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
42	VFC	Vf CORP	—	EXIT	Sold out
43	JPM	Jpmorgan Chase & Co	—	NEW	New buy
44	FLTB	Fidelity LTD Trm Bnd ETF	—	EXIT	Sold out
45	GD	General Dynamics CORP	—	NEW	New buy
46	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
47	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
48	AFL	Aflac INC	—	NEW	New buy
49	✓	Blackrock Municipal Bond Tr	—	EXIT	Sold out
50	MHD	Blackrock Muniholdings Fund	—	NEW	New buy