0001085146-22-000468.txt : 20220202
0001085146-22-000468.hdr.sgml : 20220202
20220202161156
ACCESSION NUMBER: 0001085146-22-000468
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220202
DATE AS OF CHANGE: 20220202
EFFECTIVENESS DATE: 20220202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KWB Wealth
CENTRAL INDEX KEY: 0001822236
IRS NUMBER: 330703534
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20638
FILM NUMBER: 22583746
BUSINESS ADDRESS:
STREET 1: 1782 ORANGE TREE LANE
CITY: REDLANDS
STATE: CA
ZIP: 92374
BUSINESS PHONE: 909-307-8220
MAIL ADDRESS:
STREET 1: 1782 ORANGE TREE LANE
CITY: REDLANDS
STATE: CA
ZIP: 92374
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001822236
XXXXXXXX
12-31-2021
12-31-2021
false
KWB Wealth
1782 ORANGE TREE LANE
REDLANDS
CA
92374
13F HOLDINGS REPORT
028-20638
N
Alex Butters
Regulatory Consultant
310-275-7300
/s/Alex Butters
Beverly Hills
CA
02-02-2022
0
90
601696
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
473
3362
SH
SOLE
0
0
3362
AGILENT TECHNOLOGIES INC
COM
00846U101
461
2890
SH
SOLE
0
0
2890
AMERICAN EXPRESS CO
COM
025816109
1321
8073
SH
SOLE
0
0
8073
APPLE INC
COM
037833100
2503
14097
SH
SOLE
0
0
14097
AUTOMATIC DATA PROCESSING IN
COM
053015103
712
2886
SH
SOLE
0
0
2886
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
315
1055
SH
SOLE
0
0
1055
BK OF AMERICA CORP
COM
060505104
552
12407
SH
SOLE
0
0
12407
BOEING CO
COM
097023105
454
2257
SH
SOLE
0
0
2257
CHEVRON CORP NEW
COM
166764100
312
2661
SH
SOLE
0
0
2661
CISCO SYS INC
COM
17275R102
337
5319
SH
SOLE
0
0
5319
COSTCO WHSL CORP NEW
COM
22160K105
1056
1861
SH
SOLE
0
0
1861
DELTA AIR LINES INC DEL
COM NEW
247361702
273
6978
SH
SOLE
0
0
6978
EATON CORP PLC
SHS
G29183103
370
2144
SH
SOLE
0
0
2144
EDISON INTL
COM
281020107
1355
19860
SH
SOLE
0
0
19860
EMERSON ELEC CO
COM
291011104
201
2163
SH
SOLE
0
0
2163
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
210
2212
SH
SOLE
0
0
2212
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
579
6084
SH
SOLE
0
0
6084
HOME DEPOT INC
COM
437076102
665
1604
SH
SOLE
0
0
1604
INVESCO CALIF VALUE MUN INCO
COM
46132H106
940
67583
SH
SOLE
0
0
67583
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
1350
36700
SH
SOLE
0
0
36700
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
3728
21710
SH
SOLE
0
0
21710
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2940
18063
SH
SOLE
0
0
18063
INVESCO QQQ TR
UNIT SER 1
46090E103
286
719
SH
SOLE
0
0
719
ISHARES INC
CORE MSCI EMKT
46434G103
2937
49065
SH
SOLE
0
0
49065
ISHARES TR
CORE MSCI EAFE
46432F842
3931
52669
SH
SOLE
0
0
52669
ISHARES TR
CORE S&P MCP ETF
464287507
2725
9625
SH
SOLE
0
0
9625
ISHARES TR
CORE S&P SCP ETF
464287804
2347
20495
SH
SOLE
0
0
20495
ISHARES TR
CORE S&P US GWT
464287671
608
5262
SH
SOLE
0
0
5262
ISHARES TR
CORE S&P US VLU
464287663
218
2856
SH
SOLE
0
0
2856
ISHARES TR
CORE S&P500 ETF
464287200
11634
24390
SH
SOLE
0
0
24390
ISHARES TR
CORE US AGGBD ET
464287226
750
6575
SH
SOLE
0
0
6575
ISHARES TR
IBOXX HI YD ETF
464288513
226
2597
SH
SOLE
0
0
2597
ISHARES TR
RUSSELL 2000 ETF
464287655
281
1264
SH
SOLE
0
0
1264
ISHARES TR
S&P 500 GRWT ETF
464287309
855
10217
SH
SOLE
0
0
10217
JOHNSON & JOHNSON
COM
478160104
392
2292
SH
SOLE
0
0
2292
JPMORGAN CHASE & CO
COM
46625H100
401
2532
SH
SOLE
0
0
2532
LEAR CORP
COM NEW
521865204
276
1507
SH
SOLE
0
0
1507
LPL FINL HLDGS INC
COM
50212V100
4600
28733
SH
SOLE
0
0
28733
MCDONALDS CORP
COM
580135101
614
2290
SH
SOLE
0
0
2290
MICROSOFT CORP
COM
594918104
3638
10818
SH
SOLE
0
0
10818
NIKE INC
CL B
654106103
503
3015
SH
SOLE
0
0
3015
NORTHROP GRUMMAN CORP
COM
666807102
412
1064
SH
SOLE
0
0
1064
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
1012
64678
SH
SOLE
0
0
64678
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
37
27284
SH
SOLE
0
0
27284
PALO ALTO NETWORKS INC
COM
697435105
481
864
SH
SOLE
0
0
864
PEPSICO INC
COM
713448108
600
3451
SH
SOLE
0
0
3451
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
125
13373
SH
SOLE
0
0
13373
PROCTER AND GAMBLE CO
COM
742718109
225
1376
SH
SOLE
0
0
1376
PRUDENTIAL FINL INC
COM
744320102
303
2801
SH
SOLE
0
0
2801
PVH CORPORATION
COM
693656100
308
2888
SH
SOLE
0
0
2888
SALESFORCE COM INC
COM
79466L302
396
1559
SH
SOLE
0
0
1559
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4907
94712
SH
SOLE
0
0
94712
SEMPRA
COM
816851109
203
1535
SH
SOLE
0
0
1535
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
50833
1393446
SH
SOLE
0
0
1393446
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
32522
783847
SH
SOLE
0
0
783847
SPDR SER TR
PORTFLI HIGH YLD
78468R606
1462
55027
SH
SOLE
0
0
55027
SPDR SER TR
PORTFLI MORTGAGE
78464A383
40795
1607385
SH
SOLE
0
0
1607385
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
37539
1267339
SH
SOLE
0
0
1267339
SPDR SER TR
PORTFOLIO S&P400
78464A847
8637
173645
SH
SOLE
0
0
173645
SPDR SER TR
PORTFOLIO S&P500
78464A854
86272
1545263
SH
SOLE
0
0
1545263
SPDR SER TR
PORTFOLIO S&P600
78468R853
19015
425479
SH
SOLE
0
0
425479
SPDR SER TR
PORTFOLIO SHORT
78464A474
17472
564144
SH
SOLE
0
0
564144
SPDR SER TR
PRTFLO S&P500 GW
78464A409
60848
839637
SH
SOLE
0
0
839637
SPDR SER TR
PRTFLO S&P500 VL
78464A508
57136
1360378
SH
SOLE
0
0
1360378
SPDR SER TR
S&P 400 MDCP GRW
78464A821
14586
178909
SH
SOLE
0
0
178909
SPDR SER TR
S&P 400 MDCP VAL
78464A839
23984
337329
SH
SOLE
0
0
337329
SPDR SER TR
S&P 600 SMCP GRW
78464A201
20320
218920
SH
SOLE
0
0
218920
SPDR SER TR
S&P 600 SMCP VAL
78464A300
15117
178433
SH
SOLE
0
0
178433
STARBUCKS CORP
COM
855244109
391
3339
SH
SOLE
0
0
3339
TESLA INC
COM
88160R101
601
569
SH
SOLE
0
0
569
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
205
6227
SH
SOLE
0
0
6227
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1447
4797
SH
SOLE
0
0
4797
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1633
10783
SH
SOLE
0
0
10783
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
480
2660
SH
SOLE
0
0
2660
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1708
21136
SH
SOLE
0
0
21136
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
2001
36271
SH
SOLE
0
0
36271
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1918
10491
SH
SOLE
0
0
10491
VANGUARD INDEX FDS
GROWTH ETF
922908736
217
677
SH
SOLE
0
0
677
VANGUARD INDEX FDS
MID CAP ETF
922908629
381
1497
SH
SOLE
0
0
1497
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1372
11827
SH
SOLE
0
0
11827
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
13192
30218
SH
SOLE
0
0
30218
VANGUARD INDEX FDS
SMALL CP ETF
922908751
416
1841
SH
SOLE
0
0
1841
VANGUARD INDEX FDS
VALUE ETF
922908744
252
1710
SH
SOLE
0
0
1710
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
833
15773
SH
SOLE
0
0
15773
VISA INC
COM CL A
92826C839
718
3315
SH
SOLE
0
0
3315
WALMART INC
COM
931142103
486
3356
SH
SOLE
0
0
3356
WASTE MGMT INC DEL
COM
94106L109
493
2953
SH
SOLE
0
0
2953
WISDOMTREE TR
YIELD ENHANCD US
97717X511
14649
283452
SH
SOLE
0
0
283452
WISDOMTREE TR
YIELD ENHANCED
97717Y808
4193
82988
SH
SOLE
0
0
82988
ZILLOW GROUP INC
CL C CAP STK
98954M200
234
3664
SH
SOLE
0
0
3664