KOM Wealth Management Group, LLC Diversified Active

Location: Appleton, WI

CIK: 0001804116 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $43.72M (100.0% shares, 0.0% debt)

Holdings (35)

IJR ISHARES TR 14.7%

Value $6.43M Shares 59,603 Share Price $107.88 Est. Cost/Share $83.92 Unrealized @ Report Date +28.5%

IJH ISHARES TR 14.5%

Value $6.347M Shares 23,655 Share Price $268.32 * Est. Cost/Share $50.00 Unrealized @ Report Date +7.3%

VTIP VANGUARD MALVERN FDS 13.7%

Value $5.987M Shares 116,912 Share Price $51.21 Est. Cost/Share $51.69 Unrealized @ Report Date -0.9%

VIG VANGUARD SPECIALIZED FUNDS 6.1%

Value $2.687M Shares 16,572 Share Price $162.14 Est. Cost/Share $142.75 Unrealized @ Report Date +13.6%

ITOT ISHARES TR 6.1%

Value $2.686M Shares 26,611 Share Price $100.94 Est. Cost/Share $99.39 Unrealized @ Report Date +1.6%

MSFT MICROSOFT CORP 6.0%

Value $2.637M Shares 8,553 Share Price $308.31 * Est. Cost/Share $140.53 Unrealized @ Report Date +112.7%

IYR ISHARES TR 5.1%

Value $2.238M Shares 20,679 Share Price $108.23 Est. Cost/Share $103.54 Unrealized @ Report Date +4.5%

CLF CLEVELAND-CLIFFS INC NEW 3.3%

Value $1.425M Shares 44,233 Share Price $32.22 Est. Cost/Share $6.82 Unrealized @ Report Date +372.1%

IDV ISHARES TR 3.1%

Value $1.373M Shares 43,228 Share Price $31.76 Est. Cost/Share $30.52 Unrealized @ Report Date +4.1%

NEM NEWMONT CORP 2.8%

Value $1.235M Shares 15,545 Share Price $79.45 * Est. Cost/Share $52.42 Unrealized @ Report Date +35.2%

DFAC DIMENSIONAL ETF TRUST 2.6%

Value $1.155M Shares 41,876 Share Price $27.58 Est. Cost/Share $26.79 Unrealized @ Report Date +3.0%

WPM WHEATON PRECIOUS METALS CORP 2.2%

Value $972K Shares 20,437 Share Price $47.56 * Est. Cost/Share $38.84 Unrealized @ Report Date +17.6%

IVV ISHARES TR 1.7%

Value $752K Shares 1,658 Share Price $453.56 Est. Cost/Share $327.26 Unrealized @ Report Date +38.6%

AAPL APPLE INC 1.5%

Value $664K Shares 3,805 Share Price $174.51 Est. Cost/Share $114.73 Unrealized @ Report Date +49.3%

IEFA ISHARES TR 1.5%

Value $662K Shares 9,518 Share Price $69.55 Est. Cost/Share $66.99 Unrealized @ Report Date +3.8%

BSV VANGUARD BD INDEX FDS 1.3%

Value $565K Shares 7,253 Share Price $77.90 Est. Cost/Share $82.72 Unrealized @ Report Date -5.8%

WPC WP CAREY INC 1.2%

Value $525K Shares 6,498 Share Price $80.79 Est. Cost/Share $78.69 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $499K Shares 1,414 Share Price $352.90 Est. Cost/Share $216.59 Unrealized @ Report Date +62.9%

DFAX DIMENSIONAL ETF TRUST 1.1%

Value $482K Shares 19,310 Share Price $24.96 Est. Cost/Share $26.45 Unrealized @ Report Date -5.7%

JNJ JOHNSON & JOHNSON 0.9%

Value $411K Shares 2,319 Share Price $177.23 * Est. Cost/Share $120.13 Unrealized @ Report Date +32.1%

NVDA NVIDIA CORPORATION 0.9%

Value $407K Shares 1,490 Share Price $273.15 * Est. Cost/Share $21.60 Unrealized @ Report Date +26.1%

WMT WALMART INC 0.9%

Value $383K Shares 2,575 Share Price $148.74 * Est. Cost/Share $37.84 Unrealized @ Report Date +25.0%

XOM EXXON MOBIL CORP 0.8%

Value $333K Shares 4,028 Share Price $82.67 * Est. Cost/Share $52.72 Unrealized @ Report Date +37.4%

TM TOYOTA MOTOR CORP 0.7%

Value $326K Shares 1,806 Share Price $180.51 Est. Cost/Share $138.16 Unrealized @ Report Date +30.5%

SDY SPDR SER TR 0.7%

Value $315K Shares 2,459 Share Price $128.10 Est. Cost/Share $107.42 Unrealized @ Report Date +19.3%

GOOGL ALPHABET INC 0.6%

Value $281K Shares 101 Share Price $2782.18 * Est. Cost/Share $75.02 Unrealized @ Report Date +84.0%

PWR QUANTA SVCS INC 0.6%

Value $274K Shares 2,081 Share Price $131.67 Est. Cost/Share $110.40 Unrealized @ Report Date +18.4%

PFE PFIZER INC 0.6%

Value $250K Shares 4,834 Share Price $51.72 * Est. Cost/Share $31.49 Unrealized @ Report Date +34.9%

VNQ VANGUARD INDEX FDS 0.5%

Value $235K Shares 2,173 Share Price $108.15 Est. Cost/Share $105.70 Unrealized @ Report Date +2.5%

COST COSTCO WHSL CORP NEW 0.5%

Value $229K Shares 398 Share Price $575.38 * Est. Cost/Share $488.10 Unrealized @ Report Date +12.7%

HDV ISHARES TR 0.5%

Value $221K Shares 2,065 Share Price $107.02 * Est. Cost/Share $19.61 Unrealized @ Report Date +9.0%

GD GENERAL DYNAMICS CORP 0.5%

Value $219K Shares 908 Share Price $241.19 * Est. Cost/Share $149.06 Unrealized @ Report Date +49.3%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $217K Shares 368 Share Price $589.67 Est. Cost/Share $542.36 Unrealized @ Report Date +7.8%

NIC NICOLET BANKSHARES INC 0.5%

Value $216K Shares 2,306 Share Price $93.67 * Est. Cost/Share $63.25 Unrealized @ Report Date +43.3%

— TEMPLETON GLOBAL INCOME FD 0.2%

Value $85,000 Shares 16,932 Share Price $5.02 Est. Cost/Share $6.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	59,603	$6.43M	14.7%	$107.88	$83.92	+28.5%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	23,655	$6.347M	14.5%	$268.32 *	$50.00	+7.3%	CORE S&P MCP ETF	464287507
VTIP	VANGUARD MALVERN FDS	116,912	$5.987M	13.7%	$51.21	$51.69	-0.9%	STRM INFPROIDX	922020805
VIG	VANGUARD SPECIALIZED FUNDS	16,572	$2.687M	6.1%	$162.14	$142.75	+13.6%	DIV APP ETF	921908844
ITOT	ISHARES TR	26,611	$2.686M	6.1%	$100.94	$99.39	+1.6%	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	8,553	$2.637M	6.0%	$308.31 *	$140.53	+112.7%	COM	594918104
IYR	ISHARES TR	20,679	$2.238M	5.1%	$108.23	$103.54	+4.5%	U.S. REAL ES ETF	464287739
CLF	CLEVELAND-CLIFFS INC NEW	44,233	$1.425M	3.3%	$32.22	$6.82	+372.1%	COM	185899101
IDV	ISHARES TR	43,228	$1.373M	3.1%	$31.76	$30.52	+4.1%	INTL SEL DIV ETF	464288448
NEM	NEWMONT CORP	15,545	$1.235M	2.8%	$79.45 *	$52.42	+35.2%	COM	651639106
DFAC	DIMENSIONAL ETF TRUST	41,876	$1.155M	2.6%	$27.58	$26.79	+3.0%	US CORE EQUITY 2	25434V708
WPM	WHEATON PRECIOUS METALS CORP	20,437	$972K	2.2%	$47.56 *	$38.84	+17.6%	COM	962879102
IVV	ISHARES TR	1,658	$752K	1.7%	$453.56	$327.26	+38.6%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	3,805	$664K	1.5%	$174.51	$114.73	+49.3%	COM	037833100
IEFA	ISHARES TR	9,518	$662K	1.5%	$69.55	$66.99	+3.8%	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FDS	7,253	$565K	1.3%	$77.90	$82.72	-5.8%	SHORT TRM BOND	921937827
WPC	WP CAREY INC	6,498	$525K	1.2%	$80.79	$78.69	—	COM	92936U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,414	$499K	1.1%	$352.90	$216.59	+62.9%	CL B NEW	084670702
DFAX	DIMENSIONAL ETF TRUST	19,310	$482K	1.1%	$24.96	$26.45	-5.7%	WORLD EX US CORE	25434V880
JNJ	JOHNSON & JOHNSON	2,319	$411K	0.9%	$177.23 *	$120.13	+32.1%	COM	478160104
NVDA	NVIDIA CORPORATION	1,490	$407K	0.9%	$273.15 *	$21.60	+26.1%	COM	67066G104
WMT	WALMART INC	2,575	$383K	0.9%	$148.74 *	$37.84	+25.0%	COM	931142103
XOM	EXXON MOBIL CORP	4,028	$333K	0.8%	$82.67 *	$52.72	+37.4%	COM	30231G102
TM	TOYOTA MOTOR CORP	1,806	$326K	0.7%	$180.51	$138.16	+30.5%	ADS	892331307
SDY	SPDR SER TR	2,459	$315K	0.7%	$128.10	$107.42	+19.3%	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC	101	$281K	0.6%	$2782.18 *	$75.02	+84.0%	CAP STK CL A	02079K305
PWR	QUANTA SVCS INC	2,081	$274K	0.6%	$131.67	$110.40	+18.4%	COM	74762E102
PFE	PFIZER INC	4,834	$250K	0.6%	$51.72 *	$31.49	+34.9%	COM	717081103
VNQ	VANGUARD INDEX FDS	2,173	$235K	0.5%	$108.15	$105.70	+2.5%	REAL ESTATE ETF	922908553
COST	COSTCO WHSL CORP NEW	398	$229K	0.5%	$575.38 *	$488.10	+12.7%	COM	22160K105
HDV	ISHARES TR	2,065	$221K	0.5%	$107.02 *	$19.61	+9.0%	CORE HIGH DV ETF	46429B663
GD	GENERAL DYNAMICS CORP	908	$219K	0.5%	$241.19 *	$149.06	+49.3%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	368	$217K	0.5%	$589.67	$542.36	+7.8%	COM	883556102
NIC	NICOLET BANKSHARES INC	2,306	$216K	0.5%	$93.67 *	$63.25	+43.3%	COM	65406E102
—	TEMPLETON GLOBAL INCOME FD	16,932	$85,000	0.2%	$5.02	$6.05	—	COM	880198106