KWB Wealth — Q3 2024 13F Holdings

Name: KWB Wealth — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001822236

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	13.44%	-0.36%	-2.68%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	11.34%	+0.31%	+1.03%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	10.43%	-0.28%	+2.83%
4	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	8.36%	+0.02%	+8.51%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.47%	-0.13%	-23.10%
6	GTO	Invesco Total Return Bond Et	ETF-Other	4.80%	—	+3.83%
7	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.65%	-0.06%	+24.51%
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.45%	—	+24.68%
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.39%	-0.04%	+7.86%
10	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	2.29%	—	+3.68%
11	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.07%	—	+19.53%
12	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.97%	+0.14%	+19.81%
13	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.87%	—	+2.85%
14	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.85%	—	+5.77%
15	IDHQ	Invesco S&p International De	ETF-Other	1.68%	—	—
16	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.51%	—	+3.96%
17	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.47%	-0.14%	+6.13%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.29%	+0.05%	+8.99%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.29%	—	-1.30%
20	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.12%	—	-0.65%
21	PFFD	Global X US Preferred ETF	ETF-Other	1.08%	—	+2.49%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.08%	—	+0.45%
23	LPLA	Lpl Financial Holdings INC	Stock-Financials	1.04%	—	+0.01%
24	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.99%	—	+4.68%
25	IYW	Ishares Ustechnology ETF	ETF-Tech	0.94%	—	+20.22%
26	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.86%	—	+1.39%
27	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	0.71%	—	+18.92%
28	MSFT	Microsoft CORP	Stock-Tech	0.65%	+0.01%	-6.83%
29	IVLU	Ishares Msci International V	ETF-Other	0.64%	+0.06%	—
30	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.46%	—	+1.08%
31	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.46%	—	-4.80%
32	AAPL	Apple INC	Stock-Tech	0.45%	—	-7.44%
33	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.42%	+0.01%	+22.02%
34	JMBS	Janus Henderson Mortg Backed	ETF-Other	0.42%	-0.19%	+16.95%
35	PXF	Invesco Rafi Developed Marke	ETF-Other	0.42%	—	-0.99%
36	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.39%	—	+23.60%
37	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.38%	—	-0.25%
38	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.38%	—	-18.15%
39	FLIA	Franklin International Aggre	ETF-Other	0.35%	—	-1.82%
40	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.29%	—	-0.56%
41	PAVE	Global X US Infrastructure	ETF-Other	0.28%	—	+13.17%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	+4.96%
43	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.26%	—	+0.85%
44	AXP	American Express Co	Stock-Financials	0.26%	-0.01%	-11.46%
45	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.25%	—	-4.60%
46	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.23%	—	+7.97%
47	VXF	Vanguard Extended Market ETF	ETF-Other	0.20%	—	—
48	PAAA	Pgim Aaa Clo ETF	ETF-Other	0.20%	—	—
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.20%	—	+0.11%
50	JPME	JPM Diver Ret US Mc Equity	ETF-Other	0.19%	—	+8.85%

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