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Livermore
Livermore
ZHEN

KWB Wealth

SEC CIK
0001822236
Latest filing
Jul 10, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
85
0 vs. Q1 2021
Portfolio value
$521.2M
−$2.19M (−0.4%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of KWB Wealth in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,473,254$68.7M13.2%−4,641−0.3%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,486,943$56.4M10.8%−7,816−0.5%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF990,572$55.9M10.7%−5,222−0.5%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF846,263$37.0M7.1%−3,074−0.4%Reduced–
SPDR Series Trust78464A383ST STR BACKE ETF1,280,124$33.2M6.4%−8,748−0.7%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,089,970$32.3M6.2%−6,471−0.6%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF910,408$32.2M6.2%−2,604−0.3%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF302,159$19.8M3.8%−1,540−0.5%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO172,327$14.8M2.8%−890−0.5%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF177,053$14.5M2.8%−1,115−0.6%Reduced–
WisdomTree Tr97717Y808YIELD ENHANCED284,622$14.5M2.8%−2,379−0.8%Reduced–
WisdomTree Tr97717X511YIELD ENHANCD US254,181$13.0M2.5%−2,002−0.8%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW165,176$12.4M2.4%−915−0.6%Reduced–
Vanguard S&P 500 ETF922908363ETF33,507$12.2M2.3%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF26,858$10.7M2.0%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF195,407$8.26M1.6%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF118,759$7.64M1.5%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF149,563$6.84M1.3%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF63,015$5.18M1.0%−363−0.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF70,795$5.10M1.0%−162−0.2%Reduced–
Vanguard Total International Bond ETF92203J407ETF85,321$4.87M0.9%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM27,389$3.89M0.7%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF76,416$3.02M0.6%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF19,869$3.01M0.6%−101−0.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF10,683$2.78M0.5%−11−0.1%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF51,211$2.73M0.5%−753−1.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,776$2.66M0.5%+71+0.4%Added–
iShares Core S&P Small Cap ETF464287804ETF23,801$2.58M0.5%−27−0.1%Reduced–
MSFTMicrosoft CorpStock10,313$2.43M0.5%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF11,501$2.04M0.4%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF13,231$1.81M0.3%00.0%Unchanged–
AAPLApple Inc.Stock14,410$1.76M0.3%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF5,639$1.32M0.3%00.0%Unchanged–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF34,330$1.26M0.2%−275−0.8%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF10,939$1.25M0.2%−348−3.1%Reduced–
Vanguard Real Estate ETF922908553ETF13,488$1.24M0.2%00.0%Unchanged–
SPDR Series Trust78468R606ST PORT HIGH ETF45,706$1.21M0.2%00.0%Unchanged–
EIXEdison InternationalStock20,005$1.17M0.2%−480−2.3%ReducedHistory
AXPAmerican Express CoStock7,765$1.10M0.2%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM64,502$958.0K0.2%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL5,330$928.0K0.2%00.0%Unchanged–
VCVInvesco California Value Municipal Income TrustCOM67,387$862.0K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,203$777.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF10,532$686.0K0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF7,513$682.0K0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock2,738$665.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock3,026$641.0K0.1%00.0%UnchangedHistory
BABoeing CoStock2,257$575.0K0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG6,819$540.0K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock3,890$527.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,654$496.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock12,328$477.0K0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK3,572$463.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,484$453.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,905$427.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,851$396.0K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock2,706$360.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,750$355.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,918$350.0K0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,702$344.0K0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW6,978$337.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,506$333.0K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock497$332.0K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,009$330.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,559$330.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,058$313.0K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock920$298.0K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,322$298.0K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,264$279.0K0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock864$278.0K0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW1,498$271.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,055$270.0K0.1%−40−3.7%ReducedHistory
KMBKimberly Clark CorpStock1,864$259.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,959$258.0K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock1,848$256.0K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF2,904$253.0K<0.1%00.0%Unchanged–
PZZAPapa Johns International IncStock2,711$240.0K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock2,700$238.0K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock689$221.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF825$212.0K<0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF3,068$211.0K<0.1%00.0%Unchanged–
SRESempraStock1,590$211.0K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,952$205.0K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,415$200.0K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN12,733$116.0K<0.1%00.0%UnchangedHistory