Filed: 11/14/2022ACC: 0001804116-22-000004
📋 What this filing means
KOM WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $66.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$66.4K
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$11.0K16.6%
STRM INFPROIDX$6.3K9.5%
CORE S&P MCP ETF$6.0K9.1%
CORE HIGH DV ETF$5.3K8.0%
CORE S&P SCP ETF$5.3K8.0%
TOTAL STK MKT$4.1K6.2%
CORE S&P TTL STK$3.2K4.8%
Portfolio Concentration
Top 3$17.6K26.5%
4–10$23.1K34.8%
11–25$17.0K25.6%
Rest$8.7K13.0%
Top 3 weight
26.5%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD MALVERN FDS
SOLEShares130.64K
TypeSH
Market value$6.3K
9.46%
Sole
0.00
Shared
0.00
None
130.64K
ISHARES TR
SOLEShares27.49K
TypeSH
Market value$6.0K
9.07%
Sole
0.00
Shared
0.00
None
27.49K
ISHARES TR
SOLEShares58.24K
TypeSH
Market value$5.3K
8.01%
Sole
0.00
Shared
0.00
None
58.24K
ISHARES TR
SOLEShares60.86K
TypeSH
Market value$5.3K
7.99%
Sole
0.00
Shared
0.00
None
60.86K
VANGUARD INDEX FDS
SOLEShares22.82K
TypeSH
Market value$4.1K
6.17%
Sole
0.00
Shared
0.00
None
22.82K
ISHARES TR
SOLEShares40.20K
TypeSH
Market value$3.2K
4.81%
Sole
0.00
Shared
0.00
None
40.20K
ISHARES TR
SOLEShares71.51K
TypeSH
Market value$3.2K
4.79%
Sole
0.00
Shared
0.00
None
71.51K
ISHARES TR
SOLEShares48.38K
TypeSH
Market value$2.5K
3.84%
Sole
0.00
Shared
0.00
None
48.38K
ISHARES TR
SOLEShares78.91K
TypeSH
Market value$2.5K
3.76%
Sole
0.00
Shared
0.00
None
78.91K
MICROSOFT CORP
SOLEShares9.79K
TypeSH
Market value$2.3K
3.43%
Sole
0.00
Shared
0.00
None
9.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.40K
TypeSH
Market value$1.9K
2.93%
Sole
0.00
Shared
0.00
None
14.40K
ISHARES TR
SOLEShares38.19K
TypeSH
Market value$1.9K
2.93%
Sole
0.00
Shared
0.00
None
38.19K
ISHARES TR
SOLEShares21.28K
TypeSH
Market value$1.7K
2.61%
Sole
0.00
Shared
0.00
None
21.28K
ISHARES TR
SOLEShares72.59K
TypeSH
Market value$1.6K
2.46%
Sole
0.00
Shared
0.00
None
72.59K
ISHARES TR
SOLEShares47.34K
TypeSH
Market value$1.1K
1.71%
Sole
0.00
Shared
0.00
None
47.34K
VANGUARD INDEX FDS
SOLEShares13.98K
TypeSH
Market value$1.1K
1.69%
Sole
0.00
Shared
0.00
None
13.98K
SELECT SECTOR SPDR TR
SOLEShares16.84K
TypeSH
Market value$1.1K
1.66%
Sole
0.00
Shared
0.00
None
16.84K
ISHARES TR
SOLEShares42.45K
TypeSH
Market value$988.00
1.49%
Sole
0.00
Shared
0.00
None
42.45K
DIMENSIONAL ETF TRUST
SOLEShares43.93K
TypeSH
Market value$977.00
1.47%
Sole
0.00
Shared
0.00
None
43.93K
EXXON MOBIL CORP
SOLEShares9.64K
TypeSH
Market value$842.00
1.27%
Sole
0.00
Shared
0.00
None
9.64K
APPLE INC
SOLEShares5.99K
TypeSH
Market value$828.00
1.25%
Sole
0.00
Shared
0.00
None
5.99K
ISHARES TR
SOLEShares11.77K
TypeSH
Market value$778.00
1.17%
Sole
0.00
Shared
0.00
None
11.77K
NEWMONT CORP
SOLEShares16.65K
TypeSH
Market value$700.00
1.05%
Sole
0.00
Shared
0.00
None
16.65K
WHEATON PRECIOUS METALS CORP
SOLEShares21.52K
TypeSH
Market value$696.00
1.05%
Sole
0.00
Shared
0.00
None
21.52K
CLEVELAND-CLIFFS INC NEW
SOLEShares43.93K
TypeSH
Market value$592.00
0.89%
Sole
0.00
Shared
0.00
None
43.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 130.64K | SH | $6.3K 9.46% | 0.00 | 0.00 | 130.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 27.49K | SH | $6.0K 9.07% | 0.00 | 0.00 | 27.49K |
ISHARES TRSOLE | CORE HIGH DV ETF | 58.24K | SH | $5.3K 8.01% | 0.00 | 0.00 | 58.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.86K | SH | $5.3K 7.99% | 0.00 | 0.00 | 60.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.82K | SH | $4.1K 6.17% | 0.00 | 0.00 | 22.82K |
ISHARES TRSOLE | CORE S&P TTL STK | 40.20K | SH | $3.2K 4.81% | 0.00 | 0.00 | 40.20K |
ISHARES TRSOLE | CORE DIV GRWTH | 71.51K | SH | $3.2K 4.79% | 0.00 | 0.00 | 71.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 48.38K | SH | $2.5K 3.84% | 0.00 | 0.00 | 48.38K |
ISHARES TRSOLE | PFD AND INCM SEC | 78.91K | SH | $2.5K 3.76% | 0.00 | 0.00 | 78.91K |
MICROSOFT CORPSOLE | COM | 9.79K | SH | $2.3K 3.43% | 0.00 | 0.00 | 9.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.40K | SH | $1.9K 2.93% | 0.00 | 0.00 | 14.40K |
ISHARES TRSOLE | CORE MSCI TOTAL | 38.19K | SH | $1.9K 2.93% | 0.00 | 0.00 | 38.19K |
ISHARES TRSOLE | U.S. REAL ES ETF | 21.28K | SH | $1.7K 2.61% | 0.00 | 0.00 | 21.28K |
ISHARES TRSOLE | INTL SEL DIV ETF | 72.59K | SH | $1.6K 2.46% | 0.00 | 0.00 | 72.59K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 47.34K | SH | $1.1K 1.71% | 0.00 | 0.00 | 47.34K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 13.98K | SH | $1.1K 1.69% | 0.00 | 0.00 | 13.98K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 16.84K | SH | $1.1K 1.66% | 0.00 | 0.00 | 16.84K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 42.45K | SH | $988.00 1.49% | 0.00 | 0.00 | 42.45K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 43.93K | SH | $977.00 1.47% | 0.00 | 0.00 | 43.93K |
EXXON MOBIL CORPSOLE | COM | 9.64K | SH | $842.00 1.27% | 0.00 | 0.00 | 9.64K |
APPLE INCSOLE | COM | 5.99K | SH | $828.00 1.25% | 0.00 | 0.00 | 5.99K |
ISHARES TRSOLE | MSCI USA MIN VOL | 11.77K | SH | $778.00 1.17% | 0.00 | 0.00 | 11.77K |
NEWMONT CORPSOLE | COM | 16.65K | SH | $700.00 1.05% | 0.00 | 0.00 | 16.65K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 21.52K | SH | $696.00 1.05% | 0.00 | 0.00 | 21.52K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 43.93K | SH | $592.00 0.89% | 0.00 | 0.00 | 43.93K |
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