KOM Wealth Management Group, LLC — Q2 2021 13F Holdings

Name: KOM Wealth Management Group, LLC — 13F Holdings, Q2 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	FBND	Fidelity Total Bond ETF	ETF-Other	8.36%	+0.05%	+459.97%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	7.65%	—	+204.75%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	5.71%	—	+26.88%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.90%	-0.12%	-0.03%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.06%	—	+22.51%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.91%	-0.22%	+3.19%
7	DFAC	Dimensional US Core Equity 2	ETF-Other	2.95%	-0.85%	—
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.80%	—	+2.97%
9	VHT	Vanguard Health Care ETF	ETF-Other	2.71%	—	+15.71%
10	ICSH	Ishares Ultra Short Duration	ETF-Other	2.65%	—	+24.41%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.54%	-0.25%	-4.00%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.44%	—	+2.60%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.36%	—	+3.62%
14	PFF	Ishares Preferred & Income S	ETF-Other	2.22%	+0.11%	-0.53%
15	MSFT	Microsoft CORP	Stock-Tech	2.19%	-0.55%	-3.03%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.07%	—	+25.40%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.80%	—	+13.25%
18	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.78%	—	+1.04%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.77%	—	+53.23%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.42%	—	+9.33%
21	DGRO	Ishares Core Dividend Growth	ETF-Other	1.30%	-0.12%	+25.13%
22	AAPL	Apple INC	Stock-Tech	1.23%	—	+1.05%
23	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	1.22%	—	-4.25%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.16%	—	-8.05%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.14%	+0.05%	+0.45%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.05%	—	+11.06%
27	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.95%	—	-0.27%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.91%	-0.19%	-5.32%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.87%	—	+3.37%
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.72%	—	-0.63%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	+3.99%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	-2.21%
33	FIS	Fidelity National Info Serv	Stock-Tech	0.60%	-0.16%	EXIT
34	WPC	Wp Carey INC	Stock-Real Estate	0.53%	—	+4.21%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+0.11%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.49%	—	+1.91%
37	WEC	Wec Energy Group INC	Stock-Utilities	0.45%	—	-6.44%
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.44%	—	+0.33%
39	CLF	Cleveland-cliffs INC	Stock-Materials	0.41%	-0.14%	-0.42%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.29%	-2.08%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	+0.06%	+1.61%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	—	-4.36%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	+5.46%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.39%	—	+4.18%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.37%	—	+0.89%
46	INTC	Intel CORP	Stock-Tech	0.35%	—	+3.91%
47	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.35%	—	-58.32%
48	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	+1.25%
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.34%	—	+83.48%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	—	-17.92%

1–50 of 135

Holding changes this quarter

Position changes disclosed by KOM Wealth Management Group, LLC for the quarter ending Q2 2021, 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.	—	EXIT	Sold out
2	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
3	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
4	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
5	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
6	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
7	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
8	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
9	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
10	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
11	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
12	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
13	MSFT	Microsoft CORP	—	EXIT	Sold out
14	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
15	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
16	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
17	FBND	Fidelity Total Bond ETF	—	EXIT	Sold out
18	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
19	NVG	Nuveen Amt-fr Muni Crdt	—	EXIT	Sold out
20	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
21	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
22	AAPL	Apple INC	—	EXIT	Sold out
23	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
24	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
25	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
26	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
27	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
28	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
29	TDF	Templeton Dragon Fund, Inc.	—	EXIT	Sold out
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
31	FIS	Fidelity National Info Serv	—	EXIT	Sold out
32	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
33	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
34	WEC	Wec Energy Group INC	—	EXIT	Sold out
35	WPC	Wp Carey INC	—	EXIT	Sold out
36	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
37	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
38	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
39	KO	Coca-cola Co/the	—	EXIT	Sold out
40	JNJ	Johnson & Johnson	—	EXIT	Sold out
41	INTC	Intel CORP	—	EXIT	Sold out
42	CLF	Cleveland-cliffs INC	—	EXIT	Sold out
43	ABT	Abbott Laboratories	—	EXIT	Sold out
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
45	PG	Procter & Gamble Co/the	—	EXIT	Sold out
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out
47	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
48	OSK	Oshkosh CORP	—	EXIT	Sold out
49	ABBV	Abbvie INC	—	EXIT	Sold out
50	MRK	Merck & Co. INC.	—	EXIT	Sold out