KMG FIDUCIARY PARTNERS, LLC Diversified Active

CIK: 0001773205 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value ($000): $402,155 (100.0% shares, 0.0% debt)

Holdings (140)

IVV ISHARES TR 11.0%
Value ($000) $44,303 Shares 131,831 Est. Cost $270.60 Unrealized
AAPL APPLE INC 7.7%
Value ($000) $30,938 Shares 267,141 Est. Cost $91.19 Unrealized +16.2%
MSFT MICROSOFT CORP 4.9%
Value ($000) $19,753 Shares 93,916 Est. Cost $109.88 Unrealized +82.7%
AMZN AMAZON COM INC 3.6%
Value ($000) $14,525 Shares 4,613 Est. Cost $87.31 Unrealized +80.6%
LQD ISHARES TR 2.6%
Value ($000) $10,361 Shares 76,912 Est. Cost $115.85 Unrealized
GOOGL ALPHABET INC 2.4%
Value ($000) $9,836 Shares 6,711 Est. Cost $58.10 Unrealized +30.1%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $9,173 Shares 95,289 Est. Cost $86.77 Unrealized -1.5%
PG PROCTER AND GAMBLE CO 2.3%
Value ($000) $9,086 Shares 65,369 Est. Cost $76.27 Unrealized +52.5%
QCOM QUALCOMM INC 2.0%
Value ($000) $8,022 Shares 68,170 Est. Cost $57.46 Unrealized +65.6%
MDY SPDR S&P MIDCAP 400 ETF TR 1.9%
Value ($000) $7,446 Shares 21,976 Est. Cost $307.42 Unrealized
HYG ISHARES TR 1.8%
Value ($000) $7,436 Shares 88,635 Est. Cost $82.56 Unrealized
MRK MERCK & CO. INC 1.8%
Value ($000) $7,295 Shares 87,939 Est. Cost $58.53 Unrealized +12.6%
AGG ISHARES TR 1.7%
Value ($000) $6,926 Shares 58,668 Est. Cost $118.19 Unrealized
IWP ISHARES TR 1.7%
Value ($000) $6,802 Shares 39,346 Est. Cost $117.21 Unrealized
IWF ISHARES TR 1.6%
Value ($000) $6,277 Shares 28,943 Est. Cost $130.91 Unrealized
PEP PEPSICO INC 1.5%
Value ($000) $5,899 Shares 42,565 Est. Cost $100.73 Unrealized +14.3%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $5,803 Shares 97,543 Est. Cost $39.40 Unrealized +8.0%
VRIG INVESCO ACTIVELY MANAGED ETF 1.4%
Value ($000) $5,765 Shares 231,979 Est. Cost $24.93 Unrealized
KO COCA COLA CO 1.4%
Value ($000) $5,682 Shares 115,082 Est. Cost $38.62 Unrealized +5.6%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $5,625 Shares 56,109 Est. Cost $94.87 Unrealized -3.1%
META FACEBOOK INC 1.3%
Value ($000) $5,268 Shares 20,116 Est. Cost $161.97 Unrealized +58.1%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $5,248 Shares 16,833 Est. Cost $255.20 Unrealized +10.2%
BLACKROCK INC 1.2%
Value ($000) $4,971 Shares 8,821 Est. Cost $413.32 Unrealized
DIS DISNEY WALT CO 1.2%
Value ($000) $4,879 Shares 39,318 Est. Cost $119.72 Unrealized +2.0%
VRP INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $4,704 Shares 191,067 Est. Cost $23.08 Unrealized
SBUX STARBUCKS CORP 1.1%
Value ($000) $4,542 Shares 52,859 Est. Cost $59.02 Unrealized +20.0%
IWS ISHARES TR 1.1%
Value ($000) $4,295 Shares 53,131 Est. Cost $77.48 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $3,992 Shares 18,187 Est. Cost $153.17 Unrealized +18.4%
FPE FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $3,833 Shares 199,929 Est. Cost $19.40 Unrealized
WELL WELLTOWER INC 0.9%
Value ($000) $3,796 Shares 68,909 Est. Cost $55.11 Unrealized -14.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value ($000) $3,783 Shares 65,754 Est. Cost $54.48 Unrealized -1.4%
BIIB BIOGEN INC 0.9%
Value ($000) $3,702 Shares 13,050 Est. Cost $313.11 Unrealized -10.9%
IEFA ISHARES TR 0.9%
Value ($000) $3,625 Shares 60,131 Est. Cost $50.25 Unrealized
AMGN AMGEN INC 0.9%
Value ($000) $3,492 Shares 13,738 Est. Cost $174.36 Unrealized +20.2%
T AT&T INC 0.9%
Value ($000) $3,421 Shares 119,993 Est. Cost $14.52 Unrealized +7.1%
BA BOEING CO 0.8%
Value ($000) $3,152 Shares 19,071 Est. Cost $317.75 Unrealized -46.4%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $3,152 Shares 32,898 Est. Cost $84.29 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $3,084 Shares 10,492 Est. Cost $181.35 Unrealized
CVS CVS HEALTH CORP 0.8%
Value ($000) $3,057 Shares 52,341 Est. Cost $52.22 Unrealized +0.3%
AGGY WISDOMTREE TR 0.7%
Value ($000) $2,926 Shares 54,375 Est. Cost $53.82 Unrealized
CRM SALESFORCE COM INC 0.7%
Value ($000) $2,919 Shares 11,613 Est. Cost $154.56 Unrealized +39.9%
EATON VANCE TAX-MANAGED GLOB 0.7%
Value ($000) $2,824 Shares 383,758 Est. Cost $7.50 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.7%
Value ($000) $2,738 Shares 54,196 Est. Cost $50.45 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,270 Shares 15,247 Est. Cost $120.26 Unrealized +5.6%
V VISA INC 0.6%
Value ($000) $2,260 Shares 11,300 Est. Cost $179.89 Unrealized +6.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value ($000) $2,136 Shares 81,971 Est. Cost $27.65 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $1,962 Shares 49,804 Est. Cost $37.20 Unrealized -0.4%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,848 Shares 3,414 Est. Cost $5.43 Unrealized +113.7%
NFLX NETFLIX INC 0.5%
Value ($000) $1,813 Shares 3,626 Est. Cost $49.77 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,788 Shares 8,899 Est. Cost $170.65 Unrealized +4.9%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,765 Shares 22,349 Est. Cost $75.65 Unrealized
NKE NIKE INC 0.4%
Value ($000) $1,725 Shares 13,741 Est. Cost $85.89 Unrealized +16.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,697 Shares 23,564 Est. Cost $67.03 Unrealized -0.8%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,615 Shares 8,195 Est. Cost $105.05 Unrealized +78.9%
TWITTER INC 0.4%
Value ($000) $1,585 Shares 35,621 Est. Cost $31.05 Unrealized
TMUS T-MOBILE US INC 0.4%
Value ($000) $1,572 Shares 13,748 Est. Cost $81.74 Unrealized +31.0%
ABBV ABBVIE INC 0.4%
Value ($000) $1,562 Shares 17,829 Est. Cost $63.86 Unrealized +19.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,561 Shares 12,831 Est. Cost $92.39 Unrealized +1.6%
HD HOME DEPOT INC 0.4%
Value ($000) $1,538 Shares 5,538 Est. Cost $192.67 Unrealized +23.3%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $1,495 Shares 4,737 Est. Cost $313.66 Unrealized -5.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $1,430 Shares 30,765 Est. Cost $34.45 Unrealized +9.2%
WMT WALMART INC 0.4%
Value ($000) $1,421 Shares 10,154 Est. Cost $37.59 Unrealized +9.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,408 Shares 15,904 Est. Cost $64.88 Unrealized +2.8%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $1,402 Shares 17,154 Est. Cost $74.34 Unrealized -8.8%
MET METLIFE INC 0.3%
Value ($000) $1,383 Shares 37,195 Est. Cost $36.09 Unrealized -11.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,358 Shares 22,836 Est. Cost $51.61 Unrealized +14.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,333 Shares 34,896 Est. Cost $40.73 Unrealized -5.4%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $1,328 Shares 16,410 Est. Cost $48.79 Unrealized
CI CIGNA CORP NEW 0.3%
Value ($000) $1,298 Shares 7,663 Est. Cost $174.53 Unrealized -7.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,284 Shares 21,293 Est. Cost $46.35 Unrealized +4.8%
XYZ SQUARE INC 0.3%
Value ($000) $1,280 Shares 7,875 Est. Cost $65.32 Unrealized +116.2%
CTAS CINTAS CORP 0.3%
Value ($000) $1,256 Shares 3,773 Est. Cost $64.58 Unrealized +12.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,248 Shares 7,487 Est. Cost $117.34 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $1,213 Shares 11,148 Est. Cost $68.78 Unrealized +34.3%
INTC INTEL CORP 0.3%
Value ($000) $1,206 Shares 23,297 Est. Cost $40.95 Unrealized +13.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $1,204 Shares 35,070 Est. Cost $31.18 Unrealized 0.0%
SNAP SNAP INC 0.3%
Value ($000) $1,194 Shares 45,718 Est. Cost $14.83 Unrealized +56.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,180 Shares 3,325 Est. Cost $222.01 Unrealized +39.2%
ROKU ROKU INC 0.3%
Value ($000) $1,149 Shares 6,085 Est. Cost $132.83 Unrealized +19.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $994 Shares 7,182 Est. Cost $149.56 Unrealized -12.4%
MMM 3M CO 0.2%
Value ($000) $978 Shares 6,108 Est. Cost $110.64 Unrealized -0.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $975 Shares 9,386 Est. Cost $83.35 Unrealized +3.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $969 Shares 31,700 Est. Cost $28.05 Unrealized 0.0%
IGSB ISHARES TR 0.2%
Value ($000) $949 Shares 17,286 Est. Cost $54.74 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $947 Shares 25,951 Est. Cost $33.01 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $918 Shares 25,007 Est. Cost $26.67 Unrealized +1.7%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $905 Shares 22,784 Est. Cost $39.72 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $858 Shares 9,272 Est. Cost $90.98 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $851 Shares 3,995 Est. Cost $206.80 Unrealized -1.1%
HDV ISHARES TR 0.2%
Value ($000) $850 Shares 10,557 Est. Cost $81.75 Unrealized
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $849 Shares 16,258 Est. Cost $44.51 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $842 Shares 573 Est. Cost $70.09 Unrealized +8.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $827 Shares 4,260 Est. Cost $62.59 Unrealized +40.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $799 Shares 17,025 Est. Cost $43.70 Unrealized +2.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $774 Shares 4,085 Est. Cost $167.00 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.2%
Value ($000) $711 Shares 26,456 Est. Cost $26.87 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $698 Shares 9,717 Est. Cost $77.07 Unrealized 0.0%
FLRN SPDR SER TR 0.2%
Value ($000) $658 Shares 21,502 Est. Cost $30.76 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $641 Shares 7,021 Est. Cost $78.69 Unrealized +5.9%
FLTR VANECK VECTORS ETF TR 0.2%
Value ($000) $627 Shares 24,877 Est. Cost $25.27 Unrealized
EPS WISDOMTREE TR 0.2%
Value ($000) $625 Shares 17,652 Est. Cost $28.13 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $608 Shares 5,244 Est. Cost $115.34 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $593 Shares 2,612 Est. Cost $183.92 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $578 Shares 5,956 Est. Cost $80.90 Unrealized
IHDG WISDOMTREE TR 0.1%
Value ($000) $564 Shares 15,432 Est. Cost $30.27 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $558 Shares 3,362 Est. Cost $139.87 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $548 Shares 3,839 Est. Cost $80.27 Unrealized +45.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $540 Shares 8,500 Est. Cost $50.42 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $530 Shares 3,218 Est. Cost $120.10 Unrealized +10.9%
SPBO SPDR SER TR 0.1%
Value ($000) $522 Shares 14,732 Est. Cost $35.22 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $502 Shares 3,392 Est. Cost $104.75 Unrealized +39.2%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $496 Shares 2,813 Est. Cost $131.65 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $480 Shares 8,035 Est. Cost $43.95 Unrealized +20.0%
INTU INTUIT 0.1%
Value ($000) $457 Shares 1,400 Est. Cost $260.89 Unrealized +16.0%
TSLA TESLA INC 0.1%
Value ($000) $438 Shares 1,021 Est. Cost $88.43 Unrealized +33.5%
DWM WISDOMTREE TR 0.1%
Value ($000) $396 Shares 8,716 Est. Cost $39.63 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $389 Shares 4,700 Est. Cost $81.65 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $380 Shares 3,254 Est. Cost $75.83 Unrealized +40.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $373 Shares 7,052 Est. Cost $34.61 Unrealized +52.9%
KRE SPDR SER TR 0.1%
Value ($000) $367 Shares 10,295 Est. Cost $47.83 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $358 Shares 14,887 Est. Cost $24.21 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $354 Shares 1,656 Est. Cost $163.63 Unrealized +10.0%
IWD ISHARES TR 0.1%
Value ($000) $340 Shares 2,882 Est. Cost $99.18 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $326 Shares 3,198 Est. Cost $101.94 Unrealized
DGRE WISDOMTREE TR 0.1%
Value ($000) $321 Shares 13,277 Est. Cost $19.31 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $304 Shares 33,108 Est. Cost $9.94 Unrealized -26.8%
FLDR FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $300 Shares 5,872 Est. Cost $51.09 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $299 Shares 2,686 Est. Cost $93.46 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $271 Shares 6,246 Est. Cost $35.26 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $264 Shares 789 Est. Cost $257.77 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $258 Shares 10,719 Est. Cost $21.82 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $256 Shares 6,613 Est. Cost $27.56 Unrealized -1.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $255 Shares 3,235 Est. Cost $54.06 Unrealized +14.8%
EES WISDOMTREE TR 0.1%
Value ($000) $236 Shares 7,889 Est. Cost $28.34 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $234 Shares 1,516 Est. Cost $109.91 Unrealized +28.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $225 Shares 2,391 Est. Cost $81.77 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $220 Shares 1,946 Est. Cost $79.68 Unrealized +27.2%
IJH ISHARES TR 0.1%
Value ($000) $219 Shares 1,181 Est. Cost $177.57 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $217 Shares 3,997 Est. Cost $43.54 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $211 Shares 787 Est. Cost $250.01 Unrealized 0.0%