KMG FIDUCIARY PARTNERS, LLC Diversified Active

CIK: 0001773205 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value ($000): $360,008 (100.0% shares, 0.0% debt)

Holdings (129)

IVV ISHARES TR 10.9%
Value ($000) $39,284 Shares 126,849 Est. Cost $268.02 Unrealized
AAPL APPLE INC 7.3%
Value ($000) $26,197 Shares 71,813 Est. Cost $50.99 Unrealized +47.3%
MSFT MICROSOFT CORP 5.5%
Value ($000) $19,941 Shares 97,983 Est. Cost $109.88 Unrealized +57.5%
AMZN AMAZON COM INC 3.8%
Value ($000) $13,711 Shares 4,970 Est. Cost $87.31 Unrealized +38.3%
LQD ISHARES TR 2.9%
Value ($000) $10,600 Shares 78,811 Est. Cost $115.85 Unrealized
GOOGL ALPHABET INC 2.6%
Value ($000) $9,229 Shares 6,508 Est. Cost $57.56 Unrealized +16.3%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $7,942 Shares 84,433 Est. Cost $86.95 Unrealized -6.0%
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $7,896 Shares 66,033 Est. Cost $76.27 Unrealized +33.1%
MDY SPDR S&P MIDCAP 400 ETF TR 2.0%
Value ($000) $7,323 Shares 22,568 Est. Cost $307.42 Unrealized
HYG ISHARES TR 1.9%
Value ($000) $7,004 Shares 85,807 Est. Cost $82.52 Unrealized
IWP ISHARES TR 1.9%
Value ($000) $6,878 Shares 43,496 Est. Cost $117.21 Unrealized
MRK MERCK & CO. INC 1.9%
Value ($000) $6,777 Shares 87,632 Est. Cost $58.53 Unrealized +7.4%
AGG ISHARES TR 1.8%
Value ($000) $6,493 Shares 54,931 Est. Cost $118.20 Unrealized
QCOM QUALCOMM INC 1.8%
Value ($000) $6,427 Shares 70,464 Est. Cost $57.46 Unrealized +23.5%
IWF ISHARES TR 1.6%
Value ($000) $5,718 Shares 29,789 Est. Cost $130.91 Unrealized
PEP PEPSICO INC 1.6%
Value ($000) $5,627 Shares 42,548 Est. Cost $100.73 Unrealized +10.0%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $5,556 Shares 100,783 Est. Cost $39.40 Unrealized +3.4%
VRP INVESCO EXCHANGE-TRADED FD T 1.4%
Value ($000) $5,165 Shares 220,459 Est. Cost $23.08 Unrealized
META FACEBOOK INC 1.4%
Value ($000) $4,994 Shares 21,992 Est. Cost $161.97 Unrealized +28.0%
KO COCA COLA CO 1.4%
Value ($000) $4,989 Shares 111,664 Est. Cost $38.55 Unrealized +0.4%
VRIG INVESCO ACTIVELY MANAGED ETF 1.4%
Value ($000) $4,949 Shares 201,096 Est. Cost $24.94 Unrealized
BLACKROCK INC 1.3%
Value ($000) $4,694 Shares 8,626 Est. Cost $409.92 Unrealized
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $4,633 Shares 48,667 Est. Cost $95.32 Unrealized -10.2%
IWS ISHARES TR 1.2%
Value ($000) $4,450 Shares 58,141 Est. Cost $77.48 Unrealized
DIS DISNEY WALT CO 1.1%
Value ($000) $3,924 Shares 35,193 Est. Cost $119.44 Unrealized -9.7%
WELL WELLTOWER INC 1.1%
Value ($000) $3,920 Shares 75,747 Est. Cost $55.11 Unrealized -24.2%
SBUX STARBUCKS CORP 1.0%
Value ($000) $3,620 Shares 49,198 Est. Cost $58.14 Unrealized +14.1%
MCD MCDONALDS CORP 1.0%
Value ($000) $3,593 Shares 19,480 Est. Cost $153.17 Unrealized +5.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $3,572 Shares 12,110 Est. Cost $245.05 Unrealized +6.6%
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value ($000) $3,507 Shares 56,909 Est. Cost $54.61 Unrealized 0.0%
T AT&T INC 0.9%
Value ($000) $3,398 Shares 112,411 Est. Cost $14.45 Unrealized +7.2%
BA BOEING CO 0.9%
Value ($000) $3,354 Shares 18,301 Est. Cost $323.95 Unrealized -52.6%
IEFA ISHARES TR 0.9%
Value ($000) $3,316 Shares 58,021 Est. Cost $49.88 Unrealized
AMGN AMGEN INC 0.9%
Value ($000) $3,210 Shares 13,611 Est. Cost $174.36 Unrealized +9.9%
BIIB BIOGEN INC 0.9%
Value ($000) $3,207 Shares 11,986 Est. Cost $316.15 Unrealized -4.9%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $3,044 Shares 31,999 Est. Cost $83.97 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $2,937 Shares 13,618 Est. Cost $181.35 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $2,757 Shares 149,682 Est. Cost $19.48 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.7%
Value ($000) $2,675 Shares 362,437 Est. Cost $7.51 Unrealized
CRM SALESFORCE COM INC 0.7%
Value ($000) $2,504 Shares 13,368 Est. Cost $154.56 Unrealized +7.7%
AGGY WISDOMTREE TR 0.7%
Value ($000) $2,501 Shares 46,472 Est. Cost $53.82 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $2,489 Shares 41,605 Est. Cost $40.95 Unrealized +29.9%
FDL FIRST TR MORNINGSTAR DIVID L 0.7%
Value ($000) $2,460 Shares 97,007 Est. Cost $27.65 Unrealized
CVS CVS HEALTH CORP 0.7%
Value ($000) $2,419 Shares 37,237 Est. Cost $52.15 Unrealized +0.9%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $2,401 Shares 13,779 Est. Cost $105.05 Unrealized +31.3%
GSY INVESCO ACTIVELY MANAGED ETF 0.6%
Value ($000) $2,291 Shares 45,422 Est. Cost $50.44 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $2,288 Shares 29,140 Est. Cost $75.65 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,189 Shares 5,763 Est. Cost $5.43 Unrealized +48.5%
V VISA INC 0.6%
Value ($000) $2,164 Shares 11,200 Est. Cost $179.89 Unrealized -2.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,986 Shares 14,122 Est. Cost $119.73 Unrealized +3.8%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $1,896 Shares 24,981 Est. Cost $48.79 Unrealized
XYZ SQUARE INC 0.5%
Value ($000) $1,815 Shares 17,300 Est. Cost $65.32 Unrealized +17.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,695 Shares 36,334 Est. Cost $37.25 Unrealized -0.7%
ABBV ABBVIE INC 0.5%
Value ($000) $1,682 Shares 17,131 Est. Cost $63.35 Unrealized +11.3%
SNAP SNAP INC 0.5%
Value ($000) $1,648 Shares 70,157 Est. Cost $14.83 Unrealized +19.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,586 Shares 61,944 Est. Cost $41.55 Unrealized -42.3%
HD HOME DEPOT INC 0.4%
Value ($000) $1,522 Shares 6,077 Est. Cost $192.67 Unrealized +3.7%
TMUS T-MOBILE US INC 0.4%
Value ($000) $1,503 Shares 14,433 Est. Cost $81.74 Unrealized +13.3%
TWITTER INC 0.4%
Value ($000) $1,479 Shares 49,636 Est. Cost $31.05 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,450 Shares 12,006 Est. Cost $92.28 Unrealized -1.0%
NKE NIKE INC 0.4%
Value ($000) $1,399 Shares 14,269 Est. Cost $85.89 Unrealized -0.5%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $1,352 Shares 4,397 Est. Cost $314.87 Unrealized -5.2%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1,313 Shares 21,718 Est. Cost $51.23 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,298 Shares 16,251 Est. Cost $64.88 Unrealized +4.2%
MET METLIFE INC 0.3%
Value ($000) $1,249 Shares 34,193 Est. Cost $36.45 Unrealized -20.5%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $1,247 Shares 31,243 Est. Cost $34.45 Unrealized -7.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,220 Shares 34,762 Est. Cost $40.73 Unrealized -11.6%
CI CIGNA CORP NEW 0.3%
Value ($000) $1,183 Shares 6,305 Est. Cost $177.44 Unrealized -2.2%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $1,180 Shares 14,820 Est. Cost $75.38 Unrealized -11.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,131 Shares 5,724 Est. Cost $166.04 Unrealized -1.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,073 Shares 3,538 Est. Cost $222.01 Unrealized +25.7%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,054 Shares 7,055 Est. Cost $149.90 Unrealized -17.1%
ABT ABBOTT LABS 0.3%
Value ($000) $982 Shares 10,745 Est. Cost $67.90 Unrealized +20.7%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $978 Shares 18,737 Est. Cost $43.70 Unrealized +1.6%
MMM 3M CO 0.3%
Value ($000) $939 Shares 6,021 Est. Cost $110.64 Unrealized -7.4%
ROKU ROKU INC 0.2%
Value ($000) $891 Shares 7,645 Est. Cost $132.83 Unrealized -13.9%
IGSB ISHARES TR 0.2%
Value ($000) $890 Shares 16,262 Est. Cost $54.73 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $882 Shares 10,865 Est. Cost $81.75 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $880 Shares 14,974 Est. Cost $45.41 Unrealized +5.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $785 Shares 4,395 Est. Cost $206.80 Unrealized -11.7%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $764 Shares 4,260 Est. Cost $62.59 Unrealized +17.4%
FLRN SPDR SER TR 0.2%
Value ($000) $751 Shares 24,626 Est. Cost $30.76 Unrealized
FLTR VANECK VECTORS ETF TR 0.2%
Value ($000) $648 Shares 25,888 Est. Cost $25.27 Unrealized
WMT WALMART INC 0.2%
Value ($000) $630 Shares 5,261 Est. Cost $34.12 Unrealized +11.6%
MUB ISHARES TR 0.2%
Value ($000) $624 Shares 5,410 Est. Cost $115.34 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $610 Shares 7,021 Est. Cost $78.69 Unrealized -2.3%
SPBO SPDR SER TR 0.2%
Value ($000) $599 Shares 17,009 Est. Cost $35.22 Unrealized
EPS WISDOMTREE TR 0.2%
Value ($000) $583 Shares 17,578 Est. Cost $28.13 Unrealized
IYH ISHARES TR 0.2%
Value ($000) $552 Shares 2,558 Est. Cost $183.01 Unrealized
DLN WISDOMTREE TR 0.2%
Value ($000) $550 Shares 5,924 Est. Cost $80.90 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $546 Shares 3,325 Est. Cost $103.92 Unrealized +38.5%
IHDG WISDOMTREE TR 0.1%
Value ($000) $539 Shares 15,377 Est. Cost $30.27 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $475 Shares 3,744 Est. Cost $79.35 Unrealized +25.4%
IJR ISHARES TR 0.1%
Value ($000) $474 Shares 6,945 Est. Cost $72.73 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $472 Shares 2,882 Est. Cost $131.65 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $458 Shares 1,721 Est. Cost $54.66 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $445 Shares 3,077 Est. Cost $119.49 Unrealized -1.4%
ORCL ORACLE CORP 0.1%
Value ($000) $435 Shares 7,865 Est. Cost $43.76 Unrealized +12.0%
TSLA TESLA INC 0.1%
Value ($000) $427 Shares 395 Est. Cost $41.46 Unrealized +30.5%
INTU INTUIT 0.1%
Value ($000) $415 Shares 1,400 Est. Cost $260.89 Unrealized +1.5%
KRE SPDR SER TR 0.1%
Value ($000) $407 Shares 10,590 Est. Cost $47.83 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $397 Shares 2,272 Est. Cost $130.19 Unrealized +9.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $395 Shares 3,222 Est. Cost $75.83 Unrealized +31.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $394 Shares 4,772 Est. Cost $81.65 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $387 Shares 3,436 Est. Cost $99.18 Unrealized
DWM WISDOMTREE TR 0.1%
Value ($000) $383 Shares 8,650 Est. Cost $39.63 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $363 Shares 257 Est. Cost $63.17 Unrealized +6.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $339 Shares 7,052 Est. Cost $34.61 Unrealized +36.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $335 Shares 3,759 Est. Cost $69.83 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $334 Shares 14,424 Est. Cost $24.22 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $321 Shares 9,817 Est. Cost $25.99 Unrealized 0.0%
FLOT ISHARES TR 0.1%
Value ($000) $307 Shares 6,063 Est. Cost $50.96 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $301 Shares 2,686 Est. Cost $93.46 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $299 Shares 33,108 Est. Cost $9.94 Unrealized -31.4%
DGRE WISDOMTREE TR 0.1%
Value ($000) $299 Shares 13,160 Est. Cost $19.31 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $290 Shares 1,654 Est. Cost $163.63 Unrealized -7.7%
MDYV SPDR SER TR 0.1%
Value ($000) $275 Shares 6,460 Est. Cost $35.26 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $267 Shares 2,911 Est. Cost $76.96 Unrealized +6.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $262 Shares 6,666 Est. Cost $27.56 Unrealized -9.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $261 Shares 3,215 Est. Cost $54.06 Unrealized +15.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $249 Shares 807 Est. Cost $257.77 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $231 Shares 5,165 Est. Cost $52.93 Unrealized -34.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $227 Shares 1,516 Est. Cost $109.91 Unrealized +6.3%
EES WISDOMTREE TR 0.1%
Value ($000) $223 Shares 7,870 Est. Cost $28.34 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $217 Shares 1,586 Est. Cost $104.98 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $214 Shares 2,021 Est. Cost $79.68 Unrealized +15.6%
PFF ISHARES TR 0.1%
Value ($000) $211 Shares 6,078 Est. Cost $34.89 Unrealized
SDGR SCHRODINGER INC 0.1%
Value ($000) $209 Shares 2,280 Est. Cost $58.21 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $209 Shares 1,177 Est. Cost $177.57 Unrealized