0001085146-22-003940.txt : 20221114 0001085146-22-003940.hdr.sgml : 20221114 20221110211827 ACCESSION NUMBER: 0001085146-22-003940 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221114 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: 221379331 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 09-30-2022 09-30-2022 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 11-10-2022 0 104 500952 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 383 3958 SH SOLE 0 0 3958 AMERICAN EXPRESS CO COM 025816109 1167 8652 SH SOLE 0 0 8652 APPLE INC COM 037833100 1959 14173 SH SOLE 0 0 14173 AUTOMATIC DATA PROCESSING IN COM 053015103 790 3491 SH SOLE 0 0 3491 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 282 1055 SH SOLE 0 0 1055 BK OF AMERICA CORP COM 060505104 378 12523 SH SOLE 0 0 12523 BOEING CO COM 097023105 269 2221 SH SOLE 0 0 2221 CHEVRON CORP NEW COM 166764100 378 2631 SH SOLE 0 0 2631 CISCO SYS INC COM 17275R102 237 5913 SH SOLE 0 0 5913 COSTCO WHSL CORP NEW COM 22160K105 854 1808 SH SOLE 0 0 1808 EDISON INTL COM 281020107 1098 19401 SH SOLE 0 0 19401 GENERAL MLS INC COM 370334104 258 3365 SH SOLE 0 0 3365 GLOBAL X FDS US INFR DEV ETF 37954Y673 410 17800 SH SOLE 0 0 17800 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 428 6024 SH SOLE 0 0 6024 HOME DEPOT INC COM 437076102 449 1625 SH SOLE 0 0 1625 INDEXIQ ETF TR CANDRIAM ESG US 45409B461 7318 238487 SH SOLE 0 0 238487 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 212 10051 SH SOLE 0 0 10051 INVESCO CALIF VALUE MUN INCO COM 46132H106 253 28174 SH SOLE 0 0 28174 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 340 14671 SH SOLE 0 0 14671 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3447 98261 SH SOLE 0 0 98261 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2716 167886 SH SOLE 0 0 167886 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1836 71679 SH SOLE 0 0 71679 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1436 68432 SH SOLE 0 0 68432 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 419 7250 SH SOLE 0 0 7250 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 2534 109053 SH SOLE 0 0 109053 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4461 32146 SH SOLE 0 0 32146 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1948 13366 SH SOLE 0 0 13366 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 230 9046 SH SOLE 0 0 9046 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2553 20059 SH SOLE 0 0 20059 ISHARES INC CORE MSCI EMKT 46434G103 1379 32085 SH SOLE 0 0 32085 ISHARES TR CALIF MUN BD ETF 464288356 732 13505 SH SOLE 0 0 13505 ISHARES TR CORE MSCI EAFE 46432F842 1169 22193 SH SOLE 0 0 22193 ISHARES TR CORE S&P MCP ETF 464287507 1704 7772 SH SOLE 0 0 7772 ISHARES TR CORE S&P SCP ETF 464287804 1445 16568 SH SOLE 0 0 16568 ISHARES TR CORE S&P US GWT 464287671 280 3494 SH SOLE 0 0 3494 ISHARES TR CORE S&P500 ETF 464287200 6916 19283 SH SOLE 0 0 19283 ISHARES TR RUSSELL 2000 ETF 464287655 208 1264 SH SOLE 0 0 1264 ISHARES TR S&P 500 GRWT ETF 464287309 586 10135 SH SOLE 0 0 10135 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 244 5460 SH SOLE 0 0 5460 JANUS DETROIT STR TR HENDERSON MTG 47103U852 260 5765 SH SOLE 0 0 5765 JOHNSON & JOHNSON COM 478160104 379 2319 SH SOLE 0 0 2319 LPL FINL HLDGS INC COM 50212V100 6218 28461 SH SOLE 0 0 28461 MCDONALDS CORP COM 580135101 660 2861 SH SOLE 0 0 2861 MERCK & CO INC COM 58933Y105 218 2534 SH SOLE 0 0 2534 MICROSOFT CORP COM 594918104 2734 11741 SH SOLE 0 0 11741 NIKE INC CL B 654106103 299 3594 SH SOLE 0 0 3594 NORTHROP GRUMMAN CORP COM 666807102 501 1065 SH SOLE 0 0 1065 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 437 18643 SH SOLE 0 0 18643 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 641 58435 SH SOLE 0 0 58435 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 20 16400 SH SOLE 0 0 16400 PALO ALTO NETWORKS INC COM 697435105 285 1737 SH SOLE 0 0 1737 PEPSICO INC COM 713448108 663 4064 SH SOLE 0 0 4064 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 133 12654 SH SOLE 0 0 12654 PROLOGIS INC. COM 74340W103 365 3592 SH SOLE 0 0 3592 PRUDENTIAL FINL INC COM 744320102 325 3793 SH SOLE 0 0 3793 RAYTHEON TECHNOLOGIES CORP COM 75513E101 330 4037 SH SOLE 0 0 4037 SELECT SECTOR SPDR TR ENERGY 81369Y506 330 4580 SH SOLE 0 0 4580 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3396 94298 SH SOLE 0 0 94298 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 247 2039 SH SOLE 0 0 2039 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 540 4548 SH SOLE 0 0 4548 SEMPRA COM 816851109 230 1535 SH SOLE 0 0 1535 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 270 4839 SH SOLE 0 0 4839 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 32780 1270531 SH SOLE 0 0 1270531 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20012 644709 SH SOLE 0 0 644709 SPDR SER TR BBG CONV SEC ETF 78464A359 370 5842 SH SOLE 0 0 5842 SPDR SER TR PORT MTG BK ETF 78464A383 30978 1444175 SH SOLE 0 0 1444175 SPDR SER TR PORTFLI HIGH YLD 78468R606 15459 708464 SH SOLE 0 0 708464 SPDR SER TR PORTFLI INTRMDIT 78464A672 2763 98213 SH SOLE 0 0 98213 SPDR SER TR PORTFLI TIPS ETF 78464A656 1353 53352 SH SOLE 0 0 53352 SPDR SER TR PORTFOLI S&P1500 78464A805 1851 41956 SH SOLE 0 0 41956 SPDR SER TR PORTFOLIO AGRGTE 78464A649 33319 1335444 SH SOLE 0 0 1335444 SPDR SER TR PORTFOLIO LN TSR 78464A664 2631 88775 SH SOLE 0 0 88775 SPDR SER TR PORTFOLIO S&P400 78464A847 5354 138860 SH SOLE 0 0 138860 SPDR SER TR PORTFOLIO S&P500 78464A854 74401 1771866 SH SOLE 0 0 1771866 SPDR SER TR PORTFOLIO S&P600 78468R853 7642 224363 SH SOLE 0 0 224363 SPDR SER TR PORTFOLIO SH TSR 78468R101 1657 57313 SH SOLE 0 0 57313 SPDR SER TR PORTFOLIO SHORT 78464A474 1360 46551 SH SOLE 0 0 46551 SPDR SER TR PRTFLO S&P500 GW 78464A409 35794 714452 SH SOLE 0 0 714452 SPDR SER TR PRTFLO S&P500 VL 78464A508 45836 1328972 SH SOLE 0 0 1328972 SPDR SER TR S&P 400 MDCP GRW 78464A821 7749 128396 SH SOLE 0 0 128396 SPDR SER TR S&P 400 MDCP VAL 78464A839 17181 297145 SH SOLE 0 0 297145 SPDR SER TR S&P 500 ESG ETF 78468R531 248 7296 SH SOLE 0 0 7296 SPDR SER TR S&P 600 SMCP GRW 78464A201 14490 212716 SH SOLE 0 0 212716 SPDR SER TR S&P 600 SMCP VAL 78464A300 40130 597703 SH SOLE 0 0 597703 SPDR SER TR SSGA US LRG ETF 78468R804 836 6771 SH SOLE 0 0 6771 TESLA INC COM 88160R101 386 1456 SH SOLE 0 0 1456 UNITED PARCEL SERVICE INC CL B 911312106 552 3415 SH SOLE 0 0 3415 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 208 7934 SH SOLE 0 0 7934 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 399 17489 SH SOLE 0 0 17489 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 901 4320 SH SOLE 0 0 4320 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 801 6454 SH SOLE 0 0 6454 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 916 19193 SH SOLE 0 0 19193 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1320 10383 SH SOLE 0 0 10383 VANGUARD INDEX FDS MID CAP ETF 922908629 283 1505 SH SOLE 0 0 1505 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 655 8172 SH SOLE 0 0 8172 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8728 26587 SH SOLE 0 0 26587 VANGUARD INDEX FDS SMALL CP ETF 922908751 310 1814 SH SOLE 0 0 1814 VANGUARD INDEX FDS VALUE ETF 922908744 212 1718 SH SOLE 0 0 1718 VISA INC COM CL A 92826C839 640 3601 SH SOLE 0 0 3601 WALMART INC COM 931142103 407 3140 SH SOLE 0 0 3140 WASTE MGMT INC DEL COM 94106L109 568 3548 SH SOLE 0 0 3548 WISDOMTREE TR GLB US QTLY DIV 97717W844 2708 98498 SH SOLE 0 0 98498 WISDOMTREE TR US HIGH DIVIDEND 97717W208 881 11618 SH SOLE 0 0 11618 WISDOMTREE TR YIELD ENHANCD US 97717X511 12696 300710 SH SOLE 0 0 300710