0001214659-20-008447.txt : 20201007
0001214659-20-008447.hdr.sgml : 20201007
20201006174012
ACCESSION NUMBER: 0001214659-20-008447
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201007
DATE AS OF CHANGE: 20201006
EFFECTIVENESS DATE: 20201007
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KWMG, LLC
CENTRAL INDEX KEY: 0001633024
IRS NUMBER: 464580356
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16529
FILM NUMBER: 201227674
BUSINESS ADDRESS:
STREET 1: 6201 COLLEGE BOULEVARD
STREET 2: SUITE 325
CITY: OVERLAND PARK
STATE: KS
ZIP: 66211
BUSINESS PHONE: (913) 624-1841
MAIL ADDRESS:
STREET 1: 6201 COLLEGE BOULEVARD
STREET 2: SUITE 325
CITY: OVERLAND PARK
STATE: KS
ZIP: 66211
13F-HR
1
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0001633024
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09-30-2020
09-30-2020
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KWMG, LLC
6201 COLLEGE BOULEVARD
SUITE 325
OVERLAND PARK
KS
66211
13F HOLDINGS REPORT
028-16529
N
Leslie Penka
Chief Compliance Officer
913-624-1841
/s/ Leslie Penka
Overland Park
KS
10-06-2020
0
126
494440
INFORMATION TABLE
2
infotable.xml
PFIZER INC
COM
717081103
2812
76609
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SOLE
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76609
ISHARES TR
SHRT NAT MUN ETF
464288158
1100
10180
SH
SOLE
0
0
10180
MARATHON PETE CORP
COM
56585A102
1550
52832
SH
SOLE
0
0
52832
ISHARES TR
NATIONAL MUN ETF
464288414
1916
16529
SH
SOLE
0
0
16529
SPDR S&P 500 ETF TR
TR UNIT
78462F103
380
1134
SH
SOLE
0
0
1134
AON PLC
SHS CL A
G0403H108
3803
18432
SH
SOLE
0
0
18432
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3894
60748
SH
SOLE
0
0
60748
DBX ETF TR
XTRACK MSCI EAFE
233051200
1090
35630
SH
SOLE
0
0
35630
PROSHARES TR
ULTR RUSSL2000
74347X799
338
9313
SH
SOLE
0
0
9313
ISHARES TR
TIPS BD ETF
464287176
7903
62475
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SOLE
0
0
62475
ISHARES TR
SELECT DIVID ETF
464287168
3503
42961
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SOLE
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0
42961
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
29103
711575
SH
SOLE
0
0
711575
ROSS STORES INC
COM
778296103
3222
34524
SH
SOLE
0
0
34524
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
287
8148
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SOLE
0
0
8148
NATIONAL FUEL GAS CO N J
COM
636180101
2199
54185
SH
SOLE
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0
54185
UMB FINL CORP
COM
902788108
733
14963
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SOLE
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0
14963
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
770
4922
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SOLE
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0
4922
WISDOMTREE TR
INTL LRGCAP DV
97717W794
877
21224
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SOLE
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21224
TRAVELERS COMPANIES INC
COM
89417E109
2493
23040
SH
SOLE
0
0
23040
ISHARES TR
0-5 YR TIPS ETF
46429B747
1184
11380
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SOLE
0
0
11380
ISHARES TR
MSCI USA MIN VOL
46429B697
6562
102961
SH
SOLE
0
0
102961
SYNCHRONY FINANCIAL
COM
87165B103
2294
87657
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SOLE
0
0
87657
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
1274
12215
SH
SOLE
0
0
12215
AT&T INC
COM
00206R102
2555
89609
SH
SOLE
0
0
89609
APPLE INC
COM
037833100
1173
10127
SH
SOLE
0
0
10127
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
7070
1636524
SH
SOLE
0
0
1636524
LOWES COS INC
COM
548661107
262
1582
SH
SOLE
0
0
1582
PROCTER AND GAMBLE CO
COM
742718109
756
5441
SH
SOLE
0
0
5441
PHILIP MORRIS INTL INC
COM
718172109
222
2964
SH
SOLE
0
0
2964
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
27066
325898
SH
SOLE
0
0
325898
DELTA AIR LINES INC DEL
COM NEW
247361702
2685
87806
SH
SOLE
0
0
87806
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2368
33598
SH
SOLE
0
0
33598
BOEING CO
COM
097023105
1680
10167
SH
SOLE
0
0
10167
CABOT OIL & GAS CORP
COM
127097103
2779
160064
SH
SOLE
0
0
160064
HOME BANCSHARES INC
COM
436893200
2555
168505
SH
SOLE
0
0
168505
VANGUARD INDEX FDS
GROWTH ETF
922908736
3436
15098
SH
SOLE
0
0
15098
L BRANDS INC
COM
501797104
3638
114354
SH
SOLE
0
0
114354
JUNIPER NETWORKS INC
COM
48203R104
2321
107949
SH
SOLE
0
0
107949
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
211
3524
SH
SOLE
0
0
3524
ROCKWELL AUTOMATION INC
COM
773903109
3782
17138
SH
SOLE
0
0
17138
ISHARES TR
CORE S&P SCP ETF
464287804
2351
33478
SH
SOLE
0
0
33478
ISHARES TR
CORE S&P US VLU
464287663
378
6968
SH
SOLE
0
0
6968
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
3610
20721
SH
SOLE
0
0
20721
TEXTRON INC
COM
883203101
3740
103628
SH
SOLE
0
0
103628
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
1450
25499
SH
SOLE
0
0
25499
CORNING INC
COM
219350105
2980
91943
SH
SOLE
0
0
91943
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1781
35306
SH
SOLE
0
0
35306
WESTROCK CO
COM
96145D105
2630
75694
SH
SOLE
0
0
75694
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2808
53827
SH
SOLE
0
0
53827
ISHARES INC
CORE MSCI EMKT
46434G103
486
9214
SH
SOLE
0
0
9214
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
13181
166935
SH
SOLE
0
0
166935
VANGUARD INDEX FDS
MID CAP ETF
922908629
3545
20113
SH
SOLE
0
0
20113
KIMBERLY CLARK CORP
COM
494368103
3738
25315
SH
SOLE
0
0
25315
PROSPERITY BANCSHARES INC
COM
743606105
2406
46425
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SOLE
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0
46425
COMMERCE BANCSHARES INC
COM
200525103
310
5512
SH
SOLE
0
0
5512
NRG ENERGY INC
COM NEW
629377508
2095
68162
SH
SOLE
0
0
68162
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
6294
29285
SH
SOLE
0
0
29285
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4041
31405
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SOLE
0
0
31405
ISHARES TR
CORE S&P TTL STK
464287150
552
7316
SH
SOLE
0
0
7316
EDISON INTL
COM
281020107
2297
45176
SH
SOLE
0
0
45176
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2942
54851
SH
SOLE
0
0
54851
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4885
41856
SH
SOLE
0
0
41856
TJX COS INC NEW
COM
872540109
3453
62049
SH
SOLE
0
0
62049
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
14968
169669
SH
SOLE
0
0
169669
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
990
19298
SH
SOLE
0
0
19298
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3578
99600
SH
SOLE
0
0
99600
VANGUARD INDEX FDS
SMALL CP ETF
922908751
399
2593
SH
SOLE
0
0
2593
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3896
22878
SH
SOLE
0
0
22878
ISHARES TR
IBOXX HI YD ETF
464288513
10118
120591
SH
SOLE
0
0
120591
ALTRIA GROUP INC
COM
02209S103
2338
60517
SH
SOLE
0
0
60517
HOME DEPOT INC
COM
437076102
4125
14855
SH
SOLE
0
0
14855
ISHARES TR
CORE US AGGBD ET
464287226
1708
14470
SH
SOLE
0
0
14470
KOHLS CORP
COM
500255104
1179
63621
SH
SOLE
0
0
63621
SPDR SER TR
SPDR BLOOMBERG
78468R663
6364
69541
SH
SOLE
0
0
69541
COCA COLA CO
COM
191216100
320
6483
SH
SOLE
0
0
6483
INVESCO QQQ TR
UNIT SER 1
46090E103
8783
31610
SH
SOLE
0
0
31610
AMGEN INC
COM
031162100
2982
11732
SH
SOLE
0
0
11732
CARLISLE COS INC
COM
142339100
2967
24245
SH
SOLE
0
0
24245
SIRIUS XM HOLDINGS INC
COM
82968B103
143
26750
SH
SOLE
0
0
26750
NVIDIA CORPORATION
COM
67066G104
415
766
SH
SOLE
0
0
766
INTERNATIONAL PAPER CO
COM
460146103
2589
63859
SH
SOLE
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0
63859
CANADIAN NATL RY CO
COM
136375102
3905
36681
SH
SOLE
0
0
36681
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3509
59096
SH
SOLE
0
0
59096
INTERNATIONAL BUSINESS MACHS
COM
459200101
2581
21214
SH
SOLE
0
0
21214
FRANKLIN RESOURCES INC
COM
354613101
1993
97940
SH
SOLE
0
0
97940
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
11956
117944
SH
SOLE
0
0
117944
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7202
86931
SH
SOLE
0
0
86931
CARDINAL HEALTH INC
COM
14149Y108
5316
113221
SH
SOLE
0
0
113221
ISHARES TR
S&P 500 GRWT ETF
464287309
17410
75341
SH
SOLE
0
0
75341
NORDSTROM INC
COM
655664100
1024
85892
SH
SOLE
0
0
85892
ISHARES TR
MSCI EMG MKT ETF
464287234
372
8433
SH
SOLE
0
0
8433
VANGUARD WORLD FDS
INF TECH ETF
92204A702
6910
22185
SH
SOLE
0
0
22185
MICROSOFT CORP
COM
594918104
3811
18118
SH
SOLE
0
0
18118
DEVON ENERGY CORP NEW
COM
25179M103
1236
130668
SH
SOLE
0
0
130668
ISHARES TR
CORE S&P MCP ETF
464287507
1132
6110
SH
SOLE
0
0
6110
ISHARES TR
RUSSELL 2000 ETF
464287655
357
2385
SH
SOLE
0
0
2385
ISHARES TR
CORE MSCI EAFE
46432F842
1692
28076
SH
SOLE
0
0
28076
ISHARES TR
S&P 500 VAL ETF
464287408
17639
156864
SH
SOLE
0
0
156864
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
7859
156835
SH
SOLE
0
0
156835
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
3440
63240
SH
SOLE
0
0
63240
SEALED AIR CORP NEW
COM
81211K100
2768
71334
SH
SOLE
0
0
71334
ISHARES TR
EXPANDED TECH
464287515
3532
11353
SH
SOLE
0
0
11353
ISHARES TR
S&P MC 400VL ETF
464287705
237
1759
SH
SOLE
0
0
1759
ISHARES TR
MBS ETF
464288588
7672
69495
SH
SOLE
0
0
69495
JEFFERIES FINL GROUP INC
COM
47233W109
2007
111502
SH
SOLE
0
0
111502
ISHARES TR
ISHS 1-5YR INVS
464288646
13260
241492
SH
SOLE
0
0
241492
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
3778
75752
SH
SOLE
0
0
75752
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
4584
90252
SH
SOLE
0
0
90252
HONEYWELL INTL INC
COM
438516106
930
5651
SH
SOLE
0
0
5651
VALERO ENERGY CORP
COM
91913Y100
3084
71191
SH
SOLE
0
0
71191
KROGER CO
COM
501044101
3743
110388
SH
SOLE
0
0
110388
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11551
267148
SH
SOLE
0
0
267148
DUPONT DE NEMOURS INC
COM
26614N102
1851
33367
SH
SOLE
0
0
33367
WHIRLPOOL CORP
COM
963320106
3894
21174
SH
SOLE
0
0
21174
SPDR SER TR
S&P DIVID ETF
78464A763
740
8007
SH
SOLE
0
0
8007
ISHARES TR
CORE S&P500 ETF
464287200
3563
10602
SH
SOLE
0
0
10602
LUMEN TECHNOLOGIES INC
COM
156700106
2353
233187
SH
SOLE
0
0
233187
AFLAC INC
COM
001055102
2478
68181
SH
SOLE
0
0
68181
ISHARES TR
SHORT TREAS BD
464288679
6467
58417
SH
SOLE
0
0
58417
ISHARES TR
U.S. REAL ES ETF
464287739
1358
17015
SH
SOLE
0
0
17015
AMERICAN AIRLS GROUP INC
COM
02376R102
2124
172808
SH
SOLE
0
0
172808
LAM RESEARCH CORP
COM
512807108
5231
15767
SH
SOLE
0
0
15767
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
16064
89177
SH
SOLE
0
0
89177
JOHNSON & JOHNSON
COM
478160104
359
2412
SH
SOLE
0
0
2412
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3184
64632
SH
SOLE
0
0
64632
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4623
41792
SH
SOLE
0
0
41792