KOM Wealth Management Group, LLC Diversified Active

Location: Appleton, WI

CIK: 0001804116 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value: $33.56M (100.0% shares, 0.0% debt)

Holdings (37)

IJR ISHARES TR 17.5%

Value $5.866M Shares 53,726 Share Price $109.18 Est. Cost/Share $80.89 Unrealized @ Report Date +35.0%

BSV VANGUARD BD INDEX FDS 14.6%

Value $4.891M Shares 59,691 Share Price $81.94 Est. Cost/Share $82.72 Unrealized @ Report Date -0.9%

MSFT MICROSOFT CORP 8.9%

Value $3.003M Shares 10,653 Share Price $281.89 * Est. Cost/Share $140.53 Unrealized @ Report Date +93.8%

IJH ISHARES TR 6.2%

Value $2.07M Shares 7,869 Share Price $263.06 * Est. Cost/Share $40.05 Unrealized @ Report Date +31.4%

ITOT ISHARES TR 4.7%

Value $1.561M Shares 15,868 Share Price $98.37 Est. Cost/Share $70.25 Unrealized @ Report Date +40.0%

VIG VANGUARD SPECIALIZED FUNDS 3.9%

Value $1.303M Shares 8,485 Share Price $153.57 Est. Cost/Share $122.84 Unrealized @ Report Date +25.0%

IEFA ISHARES TR 3.7%

Value $1.247M Shares 16,798 Share Price $74.24 Est. Cost/Share $62.74 Unrealized @ Report Date +18.3%

IVV ISHARES TR 3.0%

Value $1.011M Shares 2,346 Share Price $430.95 Est. Cost/Share $327.26 Unrealized @ Report Date +31.6%

DFAC DIMENSIONAL ETF TRUST 2.9%

Value $960K Shares 36,119 Share Price $26.58 Est. Cost/Share $26.57 Unrealized @ Report Date -0.0%

CLF CLEVELAND-CLIFFS INC NEW 2.8%

Value $930K Shares 46,936 Share Price $19.81 Est. Cost/Share $6.82 Unrealized @ Report Date +190.3%

WPM WHEATON PRECIOUS METALS CORP 2.0%

Value $677K Shares 18,016 Share Price $37.58 * Est. Cost/Share $38.69 Unrealized @ Report Date -7.3%

AAPL APPLE INC 2.0%

Value $676K Shares 4,778 Share Price $141.48 * Est. Cost/Share $96.96 Unrealized @ Report Date +42.7%

WPC WP CAREY INC 2.0%

Value $655K Shares 8,971 Share Price $73.01 Est. Cost/Share $78.69 Unrealized @ Report Date —

NEM NEWMONT CORP 1.9%

Value $650K Shares 11,972 Share Price $54.29 * Est. Cost/Share $52.94 Unrealized @ Report Date -10.0%

IDV ISHARES TR 1.9%

Value $638K Shares 20,966 Share Price $30.43 Est. Cost/Share $29.80 Unrealized @ Report Date +2.1%

IYR ISHARES TR 1.9%

Value $638K Shares 6,233 Share Price $102.36 Est. Cost/Share $91.75 Unrealized @ Report Date +11.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $490K Shares 1,797 Share Price $272.68 Est. Cost/Share $216.59 Unrealized @ Report Date +26.0%

TM TOYOTA MOTOR CORP 1.5%

Value $489K Shares 2,749 Share Price $177.88 Est. Cost/Share $138.16 Unrealized @ Report Date +28.7%

— TEMPLETON GLOBAL INCOME FD 1.5%

Value $488K Shares 90,714 Share Price $5.38 Est. Cost/Share $6.05 Unrealized @ Report Date —

DFAX DIMENSIONAL ETF TRUST 1.4%

Value $478K Shares 18,479 Share Price $25.87 Est. Cost/Share $26.46 Unrealized @ Report Date -2.2%

JNJ JOHNSON & JOHNSON 1.4%

Value $473K Shares 2,931 Share Price $161.38 * Est. Cost/Share $115.72 Unrealized @ Report Date +23.3%

— COHEN & STEERS INFRASTRUCTUR 1.3%

Value $443K Shares 16,332 Share Price $27.12 Est. Cost/Share $26.38 Unrealized @ Report Date —

WMT WALMART INC 1.1%

Value $378K Shares 2,709 Share Price $139.53 * Est. Cost/Share $37.84 Unrealized @ Report Date +16.1%

IVW ISHARES TR 1.1%

Value $365K Shares 4,939 Share Price $73.90 Est. Cost/Share $56.90 Unrealized @ Report Date +29.9%

IVE ISHARES TR 1.0%

Value $352K Shares 2,417 Share Price $145.64 Est. Cost/Share $123.46 Unrealized @ Report Date +17.8%

VNQ VANGUARD INDEX FDS 0.9%

Value $314K Shares 3,085 Share Price $101.78 Est. Cost/Share $92.60 Unrealized @ Report Date +9.9%

GOOGL ALPHABET INC 0.9%

Value $305K Shares 114 Share Price $2675.44 * Est. Cost/Share $66.68 Unrealized @ Report Date +99.0%

SDY SPDR SER TR 0.9%

Value $302K Shares 2,567 Share Price $117.65 Est. Cost/Share $105.58 Unrealized @ Report Date +11.3%

PM PHILIP MORRIS INTL INC 0.7%

Value $245K Shares 2,584 Share Price $94.81 * Est. Cost/Share $62.46 Unrealized @ Report Date +23.7%

NVDA NVIDIA CORPORATION 0.7%

Value $245K Shares 1,180 Share Price $207.63 * Est. Cost/Share $10.06 Unrealized @ Report Date +105.6%

XOM EXXON MOBIL CORP 0.7%

Value $243K Shares 4,140 Share Price $58.70 * Est. Cost/Share $51.20 Unrealized @ Report Date -1.6%

NIC NICOLET BANKSHARES INC 0.7%

Value $220K Shares 2,966 Share Price $74.17 * Est. Cost/Share $63.25 Unrealized @ Report Date +13.6%

GD GENERAL DYNAMICS CORP 0.7%

Value $219K Shares 1,118 Share Price $195.89 * Est. Cost/Share $149.06 Unrealized @ Report Date +20.0%

PFE PFIZER INC 0.6%

Value $217K Shares 5,042 Share Price $43.04 * Est. Cost/Share $27.22 Unrealized @ Report Date +27.5%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $210K Shares 368 Share Price $570.65 Est. Cost/Share $542.36 Unrealized @ Report Date +4.1%

CSX CSX CORP 0.6%

Value $204K Shares 6,876 Share Price $29.67 * Est. Cost/Share $28.21 Unrealized @ Report Date -0.6%

— HIGH INCOME SECS FD 0.3%

Value $102K Shares 11,591 Share Price $8.80 Est. Cost/Share $8.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	53,726	$5.866M	17.5%	$109.18	$80.89	+35.0%	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	59,691	$4.891M	14.6%	$81.94	$82.72	-0.9%	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	10,653	$3.003M	8.9%	$281.89 *	$140.53	+93.8%	COM	594918104
IJH	ISHARES TR	7,869	$2.07M	6.2%	$263.06 *	$40.05	+31.4%	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	15,868	$1.561M	4.7%	$98.37	$70.25	+40.0%	CORE S&P TTL STK	464287150
VIG	VANGUARD SPECIALIZED FUNDS	8,485	$1.303M	3.9%	$153.57	$122.84	+25.0%	DIV APP ETF	921908844
IEFA	ISHARES TR	16,798	$1.247M	3.7%	$74.24	$62.74	+18.3%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	2,346	$1.011M	3.0%	$430.95	$327.26	+31.6%	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	36,119	$960K	2.9%	$26.58	$26.57	-0.0%	US CORE EQUITY 2	25434V708
CLF	CLEVELAND-CLIFFS INC NEW	46,936	$930K	2.8%	$19.81	$6.82	+190.3%	COM	185899101
WPM	WHEATON PRECIOUS METALS CORP	18,016	$677K	2.0%	$37.58 *	$38.69	-7.3%	COM	962879102
AAPL	APPLE INC	4,778	$676K	2.0%	$141.48 *	$96.96	+42.7%	COM	037833100
WPC	WP CAREY INC	8,971	$655K	2.0%	$73.01	$78.69	—	COM	92936U109
NEM	NEWMONT CORP	11,972	$650K	1.9%	$54.29 *	$52.94	-10.0%	COM	651639106
IDV	ISHARES TR	20,966	$638K	1.9%	$30.43	$29.80	+2.1%	INTL SEL DIV ETF	464288448
IYR	ISHARES TR	6,233	$638K	1.9%	$102.36	$91.75	+11.6%	U.S. REAL ES ETF	464287739
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,797	$490K	1.5%	$272.68	$216.59	+26.0%	CL B NEW	084670702
TM	TOYOTA MOTOR CORP	2,749	$489K	1.5%	$177.88	$138.16	+28.7%	SP ADR REP2COM	892331307
—	TEMPLETON GLOBAL INCOME FD	90,714	$488K	1.5%	$5.38	$6.05	—	COM	880198106
DFAX	DIMENSIONAL ETF TRUST	18,479	$478K	1.4%	$25.87	$26.46	-2.2%	WORLD EX US CORE	25434V880
JNJ	JOHNSON & JOHNSON	2,931	$473K	1.4%	$161.38 *	$115.72	+23.3%	COM	478160104
—	COHEN & STEERS INFRASTRUCTUR	16,332	$443K	1.3%	$27.12	$26.38	—	COM	19248A109
WMT	WALMART INC	2,709	$378K	1.1%	$139.53 *	$37.84	+16.1%	COM	931142103
IVW	ISHARES TR	4,939	$365K	1.1%	$73.90	$56.90	+29.9%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	2,417	$352K	1.0%	$145.64	$123.46	+17.8%	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	3,085	$314K	0.9%	$101.78	$92.60	+9.9%	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	114	$305K	0.9%	$2675.44 *	$66.68	+99.0%	CAP STK CL A	02079K305
SDY	SPDR SER TR	2,567	$302K	0.9%	$117.65	$105.58	+11.3%	S&P DIVID ETF	78464A763
PM	PHILIP MORRIS INTL INC	2,584	$245K	0.7%	$94.81 *	$62.46	+23.7%	COM	718172109
NVDA	NVIDIA CORPORATION	1,180	$245K	0.7%	$207.63 *	$10.06	+105.6%	COM	67066G104
XOM	EXXON MOBIL CORP	4,140	$243K	0.7%	$58.70 *	$51.20	-1.6%	COM	30231G102
NIC	NICOLET BANKSHARES INC	2,966	$220K	0.7%	$74.17 *	$63.25	+13.6%	COM	65406E102
GD	GENERAL DYNAMICS CORP	1,118	$219K	0.7%	$195.89 *	$149.06	+20.0%	COM	369550108
PFE	PFIZER INC	5,042	$217K	0.6%	$43.04 *	$27.22	+27.5%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	368	$210K	0.6%	$570.65	$542.36	+4.1%	COM	883556102
CSX	CSX CORP	6,876	$204K	0.6%	$29.67 *	$28.21	-0.6%	COM	126408103
—	HIGH INCOME SECS FD	11,591	$102K	0.3%	$8.80	$8.85	—	SHS BEN INT	42968F108