0001221073-19-000038.txt : 20190416 0001221073-19-000038.hdr.sgml : 20190416 20190416104816 ACCESSION NUMBER: 0001221073-19-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190416 DATE AS OF CHANGE: 20190416 EFFECTIVENESS DATE: 20190416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KMG FIDUCIARY PARTNERS, LLC CENTRAL INDEX KEY: 0001773205 IRS NUMBER: 831985347 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19469 FILM NUMBER: 19750173 BUSINESS ADDRESS: STREET 1: 7530 KINGS POINTE ROAD CITY: TOLEDO STATE: OH ZIP: 43617 BUSINESS PHONE: 4195178040 MAIL ADDRESS: STREET 1: 7530 KINGS POINTE ROAD CITY: TOLEDO STATE: OH ZIP: 43617 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001773205 XXXXXXXX 03-31-2019 03-31-2019 KMG FIDUCIARY PARTNERS, LLC
7530 KINGS POINTE ROAD TOLEDO OH 43617
13F HOLDINGS REPORT 028-19469 N
DAVID KASER Principal/Wealth Adviser 419 517-8046 /s/DAVID KASER TOLEDO OH 04-11-2019 0 117 263371 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM0028241005546932SHSOLE 693200ABBVIE INCCOM00287Y109107013280SHSOLE 1328000ACCENTURE PLC IRELANDSHS CLASS AG1151C1012041160SHSOLE 116000ACTIVISION BLIZZARD INCCOM00507V10964114085SHSOLE 1408500ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027334019SHSOLE 401900ALPHABET INCCAP STK CL A02079K30551164347SHSOLE 434700ALPHABET INCCAP STK CL C02079K107277236SHSOLE 23600ALPS ETF TRALERIAN MLP00162Q86676576298SHSOLE 7629800ALTRIA GROUP INCCOM02209S1032394170SHSOLE 417000AMAZON COM INCCOM02313510663203549SHSOLE 354900AMERICAN EXPRESS COCOM025816109521847742SHSOLE 4774200AMERIPRISE FINL INCCOM03076C1063923059SHSOLE 305900AMGEN INCCOM03116210010555552SHSOLE 555200ANALOG DEVICES INCCOM0326541053983782SHSOLE 378200APPLE INCCOM0378331001225464509SHSOLE 6450900AT&T INCCOM00206R1023348106746SHSOLE 10674600BANK AMER CORPCOM0605051042609421SHSOLE 942100BERKSHIRE HATHAWAY INC DELCL B NEW08467070210515232SHSOLE 523200BIOGEN INCCOM09062X103254610772SHSOLE 1077200BLACKROCK INCCOM09247X10131527376SHSOLE 737600BOEING COCOM097023105740319409SHSOLE 1940900BRISTOL MYERS SQUIBB COCOM1101221082465162SHSOLE 516200CELGENE CORPCOM151020104145715441SHSOLE 1544100CHEVRON CORP NEWCOM166764100182414805SHSOLE 1480500CISCO SYS INCCOM17275R102189035011SHSOLE 3501100COCA COLA COCOM1912161004844103371SHSOLE 10337100CONOCOPHILLIPSCOM20825C1042754119SHSOLE 411900COSTCO WHSL CORP NEWCOM22160K1056272590SHSOLE 259000CVS HEALTH CORPCOM12665010081315076SHSOLE 1507600DISNEY WALT COCOM DISNEY254687106152713754SHSOLE 1375400DOMINION ENERGY INCCOM25746U1095186762SHSOLE 676200DOWDUPONT INCCOM26078J100107720207SHSOLE 2020700DUKE ENERGY CORP NEWCOM NEW26441C204214723853SHSOLE 2385300EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10813410986SHSOLE 1098600EATON VANCE TAX MNGD GBL DVCOM27829F1083624445195SHSOLE 44519500ENTERPRISE PRODS PARTNERS LCOM2937921072769485SHSOLE 948500EXXON MOBIL CORPCOM30231G1024866017SHSOLE 601700FACEBOOK INCCL A30303M102242514547SHSOLE 1454700FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84658020626SHSOLE 2062600FIRST TR MORNINGSTAR DIV LEASHS3369171094283142006SHSOLE 14200600FORD MTR CO DELCOM3453708609510868SHSOLE 1086800GENERAL DYNAMICS CORPCOM36955010810416148SHSOLE 614800GENERAL ELECTRIC COCOM36960410316516485SHSOLE 1648500GENERAL MTRS COCOM37045V10088223782SHSOLE 2378200GOLDMAN SACHS GROUP INCCOM38141G1049815112SHSOLE 511200HONEYWELL INTL INCCOM4385161065143236SHSOLE 323600HUNTINGTON BANCSHARES INCCOM44615010456444508SHSOLE 4450800INTEL CORPCOM458140100213139683SHSOLE 3968300INTERNATIONAL BUSINESS MACHSCOM45920010113089272SHSOLE 927200INTL PAPER COCOM460146103101521946SHSOLE 2194600INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G8706923281660SHSOLE 28166000ISHARES INCCORE MSCI EMKT46434G10398619077SHSOLE 1907700ISHARES INCMSCI JPN ETF NEW46434G8222244092SHSOLE 409200ISHARES TRCORE S&P MCP ETF4642875072491314SHSOLE 131400ISHARES TRCORE S&P SCP ETF4642878045146657SHSOLE 665700ISHARES TRCORE S&P500 ETF4642872002752296719SHSOLE 9671900ISHARES TRIBOXX HI YD ETF464288513617271380SHSOLE 7138000ISHARES TRIBOXX INV CP ETF464287242831069799SHSOLE 6979900ISHARES TRNASDAQ BIOTECH4642875565564977SHSOLE 497700ISHARES TRPFD AND INCM SEC464288687113731101SHSOLE 3110100ISHARES TRRUS 1000 GRW ETF464287614866457240SHSOLE 5724000ISHARES TRRUS MD CP GR ETF464287481616245419SHSOLE 4541900ISHARES TRRUS MDCP VAL ETF464287473549663278SHSOLE 6327800ISHARES TRSELECT DIVID ETF4642871682222260SHSOLE 226000ISHARES TRUS HLTHCARE ETF46428776211285819SHSOLE 581900JOHNSON & JOHNSONCOM47816010410857765SHSOLE 776500JPMORGAN CHASE & COCOM46625H100813080316SHSOLE 8031600KRAFT HEINZ COCOM5007541062166605SHSOLE 660500LAS VEGAS SANDS CORPCOM5178341072233655SHSOLE 365500LEGG MASON INCCOM5249011052087610SHSOLE 761000LILLY ELI & COCOM5324571085304086SHSOLE 408600LOWES COS INCCOM5486611073182907SHSOLE 290700MANULIFE FINL CORPCOM56501R10621112495SHSOLE 1249500MCCORMICK & CO INCCOM NON VTG5797802066814520SHSOLE 452000MCDONALDS CORPCOM580135101323117016SHSOLE 1701600MEDTRONIC PLCSHSG5960L1033293610SHSOLE 361000MERCK & CO INCCOM58933Y105714085852SHSOLE 8585200MERCURY GENL CORP NEWCOM5894001002274538SHSOLE 453800MICROSOFT CORPCOM594918104941979862SHSOLE 7986200NETFLIX INCCOM64110L10612303449SHSOLE 344900NETGEAR INCCOM64111Q10444313369SHSOLE 1336900ORACLE CORPCOM68389X1053827118SHSOLE 711800PAYPAL HLDGS INCCOM70450Y1036306064SHSOLE 606400PEPSICO INCCOM713448108286723395SHSOLE 2339500PFIZER INCCOM7170811032556010SHSOLE 601000PHILIP MORRIS INTL INCCOM7181721092282581SHSOLE 258100PPL CORPCOM69351T1062527940SHSOLE 794000PROCTER AND GAMBLE COCOM742718109655963033SHSOLE 6303300QUALCOMM INCCOM747525103264546375SHSOLE 4637500ROYAL DUTCH SHELL PLCSPONS ADR A7802592062283637SHSOLE 363700SALESFORCE COM INCCOM79466L30212347791SHSOLE 779100SELECT SECTOR SPDR TRSBI INT-FINL81369Y605106341329SHSOLE 4132900SOUTHERN COCOM8425871073376515SHSOLE 651500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107852124671SHSOLE 2467100SPDR SERIES TRUSTS&P BIOTECH78464A8702472732SHSOLE 273200SPDR SERIES TRUSTS&P REGL BKG78464A69878115205SHSOLE 1520500STARBUCKS CORPCOM855244109303040765SHSOLE 4076500STARWOOD PPTY TR INCCOM85571B105100544980SHSOLE 4498000TEXAS INSTRS INCCOM8825081046636253SHSOLE 625300TWITTER INCCOM90184L10273822452SHSOLE 2245200UNITED TECHNOLOGIES CORPCOM913017109391730388SHSOLE 3038800UNITEDHEALTH GROUP INCCOM91324P10210574273SHSOLE 427300US BANCORP DELCOM NEW9029733042545276SHSOLE 527600VANGUARD INDEX FDSREAL ESTATE ETF922908553797191715SHSOLE 9171500VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752725415SHSOLE 541500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287457110658SHSOLE 1065800VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428663325043SHSOLE 504300VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870252929109SHSOLE 2910900VANGUARD WORLD FDSINF TECH ETF92204A7024672330SHSOLE 233000VERIZON COMMUNICATIONS INCCOM92343V104396266997SHSOLE 6699700WASTE MGMT INC DELCOM94106L1093303174SHSOLE 317400WELLS FARGO CO NEWCOM949746101341370642SHSOLE 7064200WELLTOWER INCCOM95040Q104597677017SHSOLE 7701700WILLIAMS COS INC DELCOM96945710034712090SHSOLE 1209000WISDOMTREE TREMER MKT HIGH FD97717W31559813643SHSOLE 1364300YUM BRANDS INCCOM9884981017447453SHSOLE 745300YUM CHINA HLDGS INCCOM98850P1093357453SHSOLE 745300