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Livermore
Livermore
ZHEN

KWB Wealth

SEC CIK
0001822236
Latest filing
Jul 10, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
90
0 vs. Q4 2021
Portfolio value
$600.0M
−$1.66M (−0.3%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of KWB Wealth in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,543,404$86.2M14.4%−1,859−0.1%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF837,750$60.7M10.1%−1,887−0.2%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,356,728$57.0M9.5%−3,650−0.3%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,388,972$50.7M8.4%−4,474−0.3%Reduced–
SPDR Series Trust78464A383ST STR BACKE ETF1,600,942$40.6M6.8%−6,443−0.4%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,262,926$37.4M6.2%−4,413−0.3%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF780,829$32.4M5.4%−3,018−0.4%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF336,471$23.9M4.0%−858−0.3%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO218,428$20.3M3.4%−492−0.2%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF423,791$18.9M3.2%−1,688−0.4%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF561,091$17.4M2.9%−3,053−0.5%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF178,052$15.1M2.5%−381−0.2%Reduced–
WisdomTree Tr97717X511YIELD ENHANCD US282,108$14.6M2.4%−1,344−0.5%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW178,348$14.5M2.4%−561−0.3%Reduced–
Vanguard S&P 500 ETF922908363ETF29,954$13.1M2.2%−264−0.9%Reduced–
iShares Core S&P 500 ETF464287200ETF24,390$11.6M1.9%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF172,660$8.59M1.4%−985−0.6%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF94,697$4.91M0.8%−150.0%Reduced–
LPLALPL Financial Holdings Inc.COM28,733$4.60M0.8%00.0%UnchangedHistory
WisdomTree Tr97717Y808YIELD ENHANCED82,988$4.19M0.7%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF52,609$3.93M0.7%−60−0.1%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF21,710$3.73M0.6%00.0%Unchanged–
MSFTMicrosoft CorpStock10,818$3.64M0.6%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,063$2.94M0.5%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF48,806$2.92M0.5%−259−0.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF9,625$2.73M0.5%00.0%Unchanged–
AAPLApple Inc.Stock14,097$2.50M0.4%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF20,495$2.35M0.4%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF36,271$2.00M0.3%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF10,491$1.92M0.3%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF21,136$1.71M0.3%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF10,703$1.62M0.3%−80−0.7%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF55,027$1.46M0.2%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF4,797$1.45M0.2%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF11,827$1.37M0.2%00.0%Unchanged–
EIXEdison InternationalStock19,860$1.35M0.2%00.0%UnchangedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF36,700$1.35M0.2%00.0%Unchanged–
AXPAmerican Express CoStock8,073$1.32M0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,861$1.06M0.2%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM64,678$1.01M0.2%00.0%UnchangedHistory
VCVInvesco California Value Municipal Income TrustCOM67,583$940.0K0.2%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF10,217$855.0K0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF15,773$833.0K0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,575$750.0K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock2,886$712.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,604$665.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock3,020$654.0K0.1%−295−8.9%ReducedHistory
MCDMcDonalds CorpStock2,290$614.0K0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF5,262$608.0K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock569$601.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock3,451$600.0K0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG6,084$579.0K0.1%00.0%Unchanged–
BACBank of America CorpStock12,407$552.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,015$503.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,953$493.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,356$486.0K0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock864$481.0K0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,660$480.0K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,362$473.0K0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,890$461.0K0.1%00.0%UnchangedHistory
BABoeing CoStock2,257$454.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,841$416.0K0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock1,064$412.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,532$401.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,559$396.0K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,292$392.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,339$391.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,497$381.0K0.1%00.0%Unchanged–
ETNEaton Corp plcStock2,144$370.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,319$337.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,055$315.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,661$312.0K0.1%00.0%UnchangedHistory
PVHPVH Corp.COM2,888$308.0K0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock2,801$303.0K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF719$286.0K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,264$281.0K<0.1%00.0%Unchanged–
LEALear CorpCOM NEW1,507$276.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW6,978$273.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,710$252.0K<0.1%00.0%Unchanged–
ZZillow Group, Inc.CL C CAP STK3,664$234.0K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF2,597$226.0K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock1,376$225.0K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF2,856$218.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF677$217.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733B100WTR ETF2,212$210.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F437FALLEN ANGEL HG6,227$205.0K<0.1%00.0%Unchanged–
SRESempraStock1,535$203.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock2,163$201.0K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN13,373$125.0K<0.1%00.0%UnchangedHistory
OTLKOutlook Therapeutics, Inc.COM NEW27,284$37.0K<0.1%00.0%UnchangedHistory