KWB Wealth
- SEC CIK
- 0001822236
- Latest filing
- Jul 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 85
- No 13F data for Q4 2020
- Portfolio value
- $523.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,477,895 | $68.9M | 13.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,494,759 | $56.7M | 10.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 995,794 | $56.2M | 10.7% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 849,337 | $37.2M | 7.1% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,288,872 | $33.4M | 6.4% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,096,441 | $32.5M | 6.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 913,012 | $32.3M | 6.2% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 303,699 | $19.9M | 3.8% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 173,217 | $14.9M | 2.8% | – | – | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 287,001 | $14.6M | 2.8% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 178,168 | $14.6M | 2.8% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 256,183 | $13.1M | 2.5% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 166,091 | $12.5M | 2.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,507 | $12.2M | 2.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,858 | $10.7M | 2.0% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 195,407 | $8.26M | 1.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 118,759 | $7.64M | 1.5% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 149,563 | $6.84M | 1.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 63,378 | $5.21M | 1.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,957 | $5.11M | 1.0% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 85,321 | $4.87M | 0.9% | – | – | – |
| LPLALPL Financial Holdings Inc. | COM | 27,389 | $3.89M | 0.7% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,970 | $3.03M | 0.6% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 76,416 | $3.02M | 0.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,694 | $2.78M | 0.5% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 51,964 | $2.77M | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,705 | $2.65M | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,828 | $2.59M | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,313 | $2.43M | 0.5% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,501 | $2.04M | 0.4% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,231 | $1.81M | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 14,410 | $1.76M | 0.3% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,639 | $1.32M | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,287 | $1.28M | 0.2% | – | – | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 34,605 | $1.27M | 0.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,488 | $1.24M | 0.2% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 45,706 | $1.21M | 0.2% | – | – | – |
| EIXEdison International | Stock | 20,485 | $1.20M | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 7,765 | $1.10M | 0.2% | – | – | History |
| NACNuveen California Quality Municipal Income Fund | COM | 64,502 | $958.0K | 0.2% | – | – | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 5,330 | $928.0K | 0.2% | – | – | – |
| VCVInvesco California Value Municipal Income Trust | COM | 67,387 | $862.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,203 | $777.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,532 | $686.0K | 0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,513 | $682.0K | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,738 | $665.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 3,026 | $641.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 2,257 | $575.0K | 0.1% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,819 | $540.0K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,890 | $527.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 3,654 | $496.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 12,328 | $477.0K | 0.1% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,572 | $463.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,484 | $453.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,905 | $427.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,851 | $396.0K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 2,706 | $360.0K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 2,750 | $355.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,918 | $350.0K | 0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 2,702 | $344.0K | 0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,978 | $337.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,506 | $333.0K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 497 | $332.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,009 | $330.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,559 | $330.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,058 | $313.0K | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 920 | $298.0K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,322 | $298.0K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,095 | $280.0K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,264 | $279.0K | 0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 864 | $278.0K | 0.1% | – | – | History |
| LEALear Corp | COM NEW | 1,498 | $271.0K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1,864 | $259.0K | <0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,959 | $258.0K | <0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 1,848 | $256.0K | <0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,904 | $253.0K | <0.1% | – | – | – |
| PZZAPapa Johns International Inc | Stock | 2,711 | $240.0K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 2,700 | $238.0K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 689 | $221.0K | <0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 825 | $212.0K | <0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,068 | $211.0K | <0.1% | – | – | – |
| SRESempra | Stock | 1,590 | $211.0K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 1,952 | $205.0K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,415 | $200.0K | <0.1% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,733 | $116.0K | <0.1% | – | – | History |