0001085146-22-002943.txt : 20220810 0001085146-22-002943.hdr.sgml : 20220810 20220810143820 ACCESSION NUMBER: 0001085146-22-002943 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221151468 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 06-30-2022 06-30-2022 false KWB Wealth

1782 ORANGE TREE LANE REDLANDS CA 92374

13F HOLDINGS REPORT 028-20638 N Alex Butters 310-275-7300 /s/Alex Butters Beverly Hills CA 08-09-2022 0 103 519270 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 418 3850 SH SOLE 0 0 3850 AMERICAN EXPRESS CO COM 025816109 1177 8490 SH SOLE 0 0 8490 APPLE INC COM 037833100 1951 14271 SH SOLE 0 0 14271 AUTOMATIC DATA PROCESSING IN COM 053015103 710 3382 SH SOLE 0 0 3382 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 288 1055 SH SOLE 0 0 1055 BK OF AMERICA CORP COM 060505104 388 12479 SH SOLE 0 0 12479 BOEING CO COM 097023105 310 2266 SH SOLE 0 0 2266 CHEVRON CORP NEW COM 166764100 385 2661 SH SOLE 0 0 2661 CISCO SYS INC COM 17275R102 247 5795 SH SOLE 0 0 5795 COSTCO WHSL CORP NEW COM 22160K105 894 1865 SH SOLE 0 0 1865 EDISON INTL COM 281020107 1256 19861 SH SOLE 0 0 19861 GENERAL MLS INC COM 370334104 242 3204 SH SOLE 0 0 3204 GLOBAL X FDS US INFR DEV ETF 37954Y673 439 19263 SH SOLE 0 0 19263 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 451 6024 SH SOLE 0 0 6024 HOME DEPOT INC COM 437076102 444 1618 SH SOLE 0 0 1618 INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 5511 170630 SH SOLE 0 0 170630 INVESCO CALIF VALUE MUN INCO COM 46132H106 569 53874 SH SOLE 0 0 53874 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1421 60467 SH SOLE 0 0 60467 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4399 110518 SH SOLE 0 0 110518 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3435 189056 SH SOLE 0 0 189056 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2364 81207 SH SOLE 0 0 81207 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 207 8818 SH SOLE 0 0 8818 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 368 5933 SH SOLE 0 0 5933 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 2577 98030 SH SOLE 0 0 98030 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5377 36285 SH SOLE 0 0 36285 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2374 15485 SH SOLE 0 0 15485 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2721 20270 SH SOLE 0 0 20270 ISHARES INC CORE MSCI EMKT 46434G103 1837 37454 SH SOLE 0 0 37454 ISHARES TR CORE MSCI EAFE 46432F842 1640 27874 SH SOLE 0 0 27874 ISHARES TR CORE S&P MCP ETF 464287507 1844 8150 SH SOLE 0 0 8150 ISHARES TR CORE S&P SCP ETF 464287804 1592 17229 SH SOLE 0 0 17229 ISHARES TR CORE S&P US GWT 464287671 442 5283 SH SOLE 0 0 5283 ISHARES TR CORE S&P500 ETF 464287200 7497 19773 SH SOLE 0 0 19773 ISHARES TR CORE US AGGBD ET 464287226 361 3551 SH SOLE 0 0 3551 ISHARES TR RUSSELL 2000 ETF 464287655 214 1264 SH SOLE 0 0 1264 ISHARES TR S&P 500 GRWT ETF 464287309 614 10171 SH SOLE 0 0 10171 J P MORGAN EXCHANGE TRADED F US MINMUM VOLT 46641Q787 422 11928 SH SOLE 0 0 11928 JANUS DETROIT STR TR HENDERSON MTG 47103U852 203 4233 SH SOLE 0 0 4233 JOHNSON & JOHNSON COM 478160104 410 2309 SH SOLE 0 0 2309 JPMORGAN CHASE & CO COM 46625H100 332 2949 SH SOLE 0 0 2949 LPL FINL HLDGS INC COM 50212V100 5202 28198 SH SOLE 0 0 28198 MCDONALDS CORP COM 580135101 667 2703 SH SOLE 0 0 2703 MERCK & CO INC COM 58933Y105 230 2523 SH SOLE 0 0 2523 MICROSOFT CORP COM 594918104 2985 11624 SH SOLE 0 0 11624 NIKE INC CL B 654106103 357 3489 SH SOLE 0 0 3489 NORTHROP GRUMMAN CORP COM 666807102 510 1065 SH SOLE 0 0 1065 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 299 10961 SH SOLE 0 0 10961 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 783 63504 SH SOLE 0 0 63504 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 17 16400 SH SOLE 0 0 16400 PALO ALTO NETWORKS INC COM 697435105 331 670 SH SOLE 0 0 670 PEPSICO INC COM 713448108 649 3896 SH SOLE 0 0 3896 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 124 12652 SH SOLE 0 0 12652 PROLOGIS INC. COM 74340W103 409 3476 SH SOLE 0 0 3476 PRUDENTIAL FINL INC COM 744320102 339 3547 SH SOLE 0 0 3547 RAYTHEON TECHNOLOGIES CORP COM 75513E101 377 3924 SH SOLE 0 0 3924 SALESFORCE INC COM 79466L302 250 1514 SH SOLE 0 0 1514 SELECT SECTOR SPDR TR ENERGY 81369Y506 597 8347 SH SOLE 0 0 8347 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3737 91466 SH SOLE 0 0 91466 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 215 1674 SH SOLE 0 0 1674 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 478 3762 SH SOLE 0 0 3762 SEMPRA COM 816851109 231 1535 SH SOLE 0 0 1535 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38584 1337875 SH SOLE 0 0 1337875 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 22227 639250 SH SOLE 0 0 639250 SPDR SER TR BBG CONV SEC ETF 78464A359 401 6210 SH SOLE 0 0 6210 SPDR SER TR PORT MTG BK ETF 78464A383 31783 1390929 SH SOLE 0 0 1390929 SPDR SER TR PORTFLI HIGH YLD 78468R606 15719 700167 SH SOLE 0 0 700167 SPDR SER TR PORTFLI INTRMDIT 78464A672 1698 57601 SH SOLE 0 0 57601 SPDR SER TR PORTFLI TIPS ETF 78464A656 1369 49738 SH SOLE 0 0 49738 SPDR SER TR PORTFOLI S&P1500 78464A805 6155 132432 SH SOLE 0 0 132432 SPDR SER TR PORTFOLIO AGRGTE 78464A649 34250 1299793 SH SOLE 0 0 1299793 SPDR SER TR PORTFOLIO LN TSR 78464A664 3013 91116 SH SOLE 0 0 91116 SPDR SER TR PORTFOLIO S&P400 78464A847 5570 140349 SH SOLE 0 0 140349 SPDR SER TR PORTFOLIO S&P500 78464A854 74651 1683606 SH SOLE 0 0 1683606 SPDR SER TR PORTFOLIO S&P600 78468R853 6985 194147 SH SOLE 0 0 194147 SPDR SER TR PORTFOLIO SH TSR 78468R101 1830 62144 SH SOLE 0 0 62144 SPDR SER TR PORTFOLIO SHORT 78464A474 15431 519034 SH SOLE 0 0 519034 SPDR SER TR PRTFLO S&P500 GW 78464A409 46175 883233 SH SOLE 0 0 883233 SPDR SER TR PRTFLO S&P500 VL 78464A508 47718 1295991 SH SOLE 0 0 1295991 SPDR SER TR S&P 400 MDCP GRW 78464A821 11037 181050 SH SOLE 0 0 181050 SPDR SER TR S&P 400 MDCP VAL 78464A839 14861 245635 SH SOLE 0 0 245635 SPDR SER TR S&P 600 SMCP GRW 78464A201 15223 215936 SH SOLE 0 0 215936 SPDR SER TR S&P 600 SMCP VAL 78464A300 13345 184296 SH SOLE 0 0 184296 SYSCO CORP COM 871829107 216 2548 SH SOLE 0 0 2548 TESLA INC COM 88160R101 350 520 SH SOLE 0 0 520 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 205 7583 SH SOLE 0 0 7583 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 449 18335 SH SOLE 0 0 18335 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1026 4713 SH SOLE 0 0 4713 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 858 6459 SH SOLE 0 0 6459 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 257 1670 SH SOLE 0 0 1670 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1165 23515 SH SOLE 0 0 23515 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1361 10383 SH SOLE 0 0 10383 VANGUARD INDEX FDS MID CAP ETF 922908629 296 1503 SH SOLE 0 0 1503 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 877 9628 SH SOLE 0 0 9628 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9249 26665 SH SOLE 0 0 26665 VANGUARD INDEX FDS SMALL CP ETF 922908751 319 1814 SH SOLE 0 0 1814 VANGUARD INDEX FDS VALUE ETF 922908744 228 1725 SH SOLE 0 0 1725 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 266 5564 SH SOLE 0 0 5564 VISA INC COM CL A 92826C839 689 3498 SH SOLE 0 0 3498 WALMART INC COM 931142103 426 3504 SH SOLE 0 0 3504 WASTE MGMT INC DEL COM 94106L109 526 3441 SH SOLE 0 0 3441 WISDOMTREE TR GLB US QTLY DIV 97717W844 1510 47651 SH SOLE 0 0 47651 WISDOMTREE TR US HIGH DIVIDEND 97717W208 893 10857 SH SOLE 0 0 10857 WISDOMTREE TR YIELD ENHANCD US 97717X511 12961 289900 SH SOLE 0 0 289900