$252 Million is the total value of King Wealth Management Group's 128 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,945,000 | +2.1% | 103,161 | -0.5% | 9.91% | -3.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,965,000 | +0.7% | 66,006 | -0.9% | 8.33% | -4.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,579,000 | +3.0% | 222,204 | +1.6% | 6.19% | -2.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $14,802,000 | +3.5% | 107,578 | -0.4% | 5.88% | -1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,567,000 | +22.8% | 51,628 | +19.7% | 4.99% | +16.6% |
| V | Buy | VISA INC | $10,298,000 | +6.0% | 109,804 | +0.5% | 4.09% | +0.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $8,153,000 | +1.0% | 54,885 | +1.0% | 3.24% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,004,000 | -2.0% | 86,762 | -0.4% | 2.78% | -6.9% |
| MCD | Buy | MCDONALDS CORP | $6,396,000 | +19.0% | 41,757 | +0.7% | 2.54% | +13.0% |
| FB | Buy | FACEBOOK INCcl a | $6,187,000 | +7.8% | 40,976 | +1.4% | 2.46% | +2.4% |
| MO | Buy | ALTRIA GROUP INC | $6,121,000 | +4.5% | 82,195 | +0.2% | 2.43% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,138,000 | +3.6% | 56,213 | -0.4% | 2.04% | -1.5% |
| PEP | Buy | PEPSICO INC | $5,100,000 | +3.7% | 44,160 | +0.4% | 2.02% | -1.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,720,000 | +4.6% | 24,008 | +1.6% | 1.87% | -0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,558,000 | +5.6% | 16,420 | +1.8% | 1.81% | +0.3% |
| T | Buy | AT&T INC | $4,442,000 | -7.5% | 117,718 | +1.8% | 1.76% | -12.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,994,000 | +6.1% | 22,959 | +4.4% | 1.59% | +0.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,822,000 | +11.3% | 17,927 | +7.7% | 1.52% | +5.8% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $3,397,000 | +10.2% | 129,842 | +7.2% | 1.35% | +4.7% |
| ABBV | Buy | ABBVIE INC | $3,394,000 | +14.9% | 46,805 | +3.3% | 1.35% | +9.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,347,000 | +11.9% | 3,683 | +2.2% | 1.33% | +6.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,902,000 | +11.1% | 52,377 | +8.4% | 1.15% | +5.6% |
| FTEC | Buy | FIDELITYmsci info tech i | $2,882,000 | +10.7% | 67,450 | +6.6% | 1.14% | +5.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,751,000 | -4.8% | 50,053 | -5.4% | 1.09% | -9.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,435,000 | +230.8% | 48,652 | +215.5% | 0.97% | +214.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,304,000 | +14.8% | 12,423 | +1.5% | 0.92% | +9.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,293,000 | +5.2% | 19,027 | +2.9% | 0.91% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $2,068,000 | +7.5% | 30,010 | +2.7% | 0.82% | +2.1% |
| GIS | Sell | GENERAL MLS INC | $1,770,000 | -8.4% | 31,946 | -2.5% | 0.70% | -13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,768,000 | +5.2% | 13,361 | -0.9% | 0.70% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,727,000 | +7.6% | 21,365 | +3.4% | 0.69% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $1,664,000 | +12.0% | 1,719 | +2.6% | 0.66% | +6.4% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,627,000 | +7.3% | 19,256 | +7.3% | 0.65% | +1.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,609,000 | +2.9% | 15,427 | +6.0% | 0.64% | -2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,548,000 | +11.0% | 1,666 | +1.2% | 0.62% | +5.5% |
| RTN | Buy | RAYTHEON CO | $1,497,000 | +7.5% | 9,274 | +1.5% | 0.60% | +2.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,473,000 | +0.3% | 17,999 | -0.6% | 0.58% | -4.7% |
| AAPL | Buy | APPLE INC | $1,466,000 | +1.6% | 10,179 | +1.3% | 0.58% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,444,000 | -3.5% | 32,328 | +5.3% | 0.57% | -8.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,415,000 | -17.2% | 52,378 | -8.7% | 0.56% | -21.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,286,000 | +18.0% | 14,547 | +17.1% | 0.51% | +12.1% |
| WEN | Sell | WENDYS CO | $1,271,000 | +12.5% | 81,950 | -1.3% | 0.50% | +7.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,182,000 | +17.1% | 10,798 | +16.1% | 0.47% | +11.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,155,000 | +4.1% | 18,968 | -0.9% | 0.46% | -1.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,152,000 | -1.2% | 9,807 | -5.0% | 0.46% | -6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,060,000 | -3.9% | 12,168 | -0.9% | 0.42% | -8.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,057,000 | +0.2% | 10,275 | -0.7% | 0.42% | -4.8% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,003,000 | -8.0% | 15,693 | -1.3% | 0.40% | -12.7% |
| AGN | Buy | ALLERGAN PLC | $875,000 | +3.1% | 3,598 | +1.3% | 0.35% | -2.3% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $853,000 | +4.8% | 22,944 | +4.1% | 0.34% | -0.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $801,000 | -7.6% | 3,608 | -4.3% | 0.32% | -12.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $794,000 | +2.6% | 6,379 | 0.0% | 0.32% | -2.8% | |
| TIP | Buy | ISHARES TRtips bd etf | $789,000 | +4.9% | 6,953 | +5.9% | 0.31% | -0.3% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $771,000 | +0.7% | 2,487 | -4.8% | 0.31% | -4.4% |
| EWW | ISHARESmsci mex cap etf | $758,000 | +5.4% | 14,051 | 0.0% | 0.30% | 0.0% | |
| UNP | UNION PAC CORP | $719,000 | +2.7% | 6,606 | 0.0% | 0.29% | -2.4% | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $711,000 | -24.4% | 11,500 | -31.3% | 0.28% | -28.2% |
| INTC | Buy | INTEL CORP | $678,000 | -5.6% | 20,095 | +0.9% | 0.27% | -10.3% |
| BX | Buy | BLACKSTONE GROUP L P | $649,000 | +12.7% | 19,474 | +0.4% | 0.26% | +7.1% |
| MS | Sell | MORGAN STANLEY | $625,000 | +2.8% | 14,028 | -1.2% | 0.25% | -2.4% |
| MTB | Sell | M & T BK CORP | $578,000 | +0.3% | 3,570 | -4.0% | 0.23% | -4.6% |
| SNAP | Buy | SNAP INCcl a | $577,000 | -21.1% | 32,477 | +0.2% | 0.23% | -25.2% |
| INGR | INGREDION INC | $563,000 | -1.1% | 4,725 | 0.0% | 0.22% | -5.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $520,000 | -1.9% | 4,700 | -4.8% | 0.21% | -6.8% |
| WFC | Sell | WELLS FARGO CO NEW | $511,000 | -8.8% | 9,232 | -8.2% | 0.20% | -13.2% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $502,000 | -4.9% | 4,708 | -5.8% | 0.20% | -10.0% |
| L | LOEWS CORP | $497,000 | 0.0% | 10,619 | 0.0% | 0.20% | -5.3% | |
| CI | Sell | CIGNA CORPORATION | $485,000 | +6.8% | 2,900 | -6.5% | 0.19% | +1.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $482,000 | +1.7% | 11,184 | -0.5% | 0.19% | -3.5% |
| NBO | NEUBERGER BERMAN NY INT MUN | $471,000 | +1.7% | 36,908 | 0.0% | 0.19% | -3.6% | |
| EWH | ISHARESmsci hong kg etf | $464,000 | +5.5% | 19,800 | 0.0% | 0.18% | 0.0% | |
| DOW | DOW CHEM CO | $460,000 | -0.9% | 7,295 | 0.0% | 0.18% | -5.7% | |
| ABT | Buy | ABBOTT LABS | $455,000 | +9.6% | 9,353 | +0.0% | 0.18% | +4.6% |
| PFE | Buy | PFIZER INC | $452,000 | -0.2% | 13,454 | +1.5% | 0.18% | -4.8% |
| MRK | Sell | MERCK & CO INC | $452,000 | -2.0% | 7,059 | -2.7% | 0.18% | -6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $452,000 | -11.5% | 2,936 | +0.0% | 0.18% | -15.9% |
| CAT | Buy | CATERPILLAR INC DEL | $446,000 | +15.8% | 4,148 | +0.0% | 0.18% | +9.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $422,000 | -0.2% | 2,962 | -2.5% | 0.17% | -5.1% |
| QGEN | QIAGEN NV | $412,000 | +15.7% | 12,298 | 0.0% | 0.16% | +10.1% | |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $407,000 | +0.7% | 24,792 | +0.0% | 0.16% | -4.1% |
| KO | Sell | COCA COLA CO | $401,000 | +0.2% | 8,951 | -5.1% | 0.16% | -4.8% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $393,000 | +8.9% | 4,400 | 0.0% | 0.16% | +3.3% | |
| NKE | Sell | NIKE INCcl b | $386,000 | +3.2% | 6,538 | -2.6% | 0.15% | -1.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $375,000 | +25.8% | 3,068 | +15.4% | 0.15% | +19.2% |
| BA | Buy | BOEING CO | $368,000 | +19.9% | 1,860 | +7.1% | 0.15% | +14.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $352,000 | +0.6% | 3,959 | -0.4% | 0.14% | -4.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $349,000 | +9.1% | 2,796 | +5.6% | 0.14% | +3.7% |
| MA | MASTERCARD INCORPORATEDcl a | $344,000 | +8.2% | 2,830 | 0.0% | 0.14% | +3.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $334,000 | -6.7% | 5,986 | -9.1% | 0.13% | -11.3% |
| AWR | AMERICAN STS WTR CO | $332,000 | +7.1% | 7,000 | 0.0% | 0.13% | +1.5% | |
| CMCSA | COMCAST CORP NEWcl a | $329,000 | +3.5% | 8,462 | 0.0% | 0.13% | -1.5% | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $315,000 | +1.9% | 20,839 | 0.0% | 0.12% | -3.1% | |
| KEY | Sell | KEYCORP NEW | $314,000 | +1.3% | 16,752 | -4.1% | 0.12% | -3.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $313,000 | +8.3% | 7,996 | +7.0% | 0.12% | +2.5% |
| GBAB | GUGGENHEIM TAXABLE MUN MNGD | $309,000 | +2.3% | 13,573 | 0.0% | 0.12% | -2.4% | |
| HON | HONEYWELL INTL INC | $307,000 | +6.6% | 2,303 | 0.0% | 0.12% | +1.7% | |
| DIS | Sell | DISNEY WALT CO | $287,000 | -9.7% | 2,702 | -3.6% | 0.11% | -14.3% |
| UTL | UNITIL CORP | $271,000 | +7.1% | 5,609 | 0.0% | 0.11% | +1.9% | |
| MGEE | MGE ENERGY INC | $270,000 | -1.1% | 4,200 | 0.0% | 0.11% | -6.1% | |
| TU | TELUS CORP | $266,000 | +6.4% | 7,694 | 0.0% | 0.11% | +1.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $251,000 | +5.0% | 1,500 | 0.0% | 0.10% | 0.0% | |
| FENY | Sell | FIDELITYmsci energy idx | $250,000 | -12.9% | 13,909 | -4.7% | 0.10% | -17.5% |
| WM | Buy | WASTE MGMT INC DEL | $248,000 | +0.4% | 3,384 | +0.1% | 0.10% | -4.9% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $245,000 | +12.4% | 4,947 | +9.2% | 0.10% | +6.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $244,000 | -16.2% | 4,555 | -32.6% | 0.10% | -20.5% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $245,000 | +1.7% | 1,815 | 0.0% | 0.10% | -4.0% | |
| HCP | Sell | HCP INC | $241,000 | -4.0% | 7,552 | -6.0% | 0.10% | -8.6% |
| AMGN | New | AMGEN INC | $234,000 | – | 1,360 | +100.0% | 0.09% | – |
| BSE | BLACKROCK NY MUNI INC QLTY T | $232,000 | +2.2% | 17,350 | 0.0% | 0.09% | -3.2% | |
| FXI | ISHARES TRchina lg-cap etf | $232,000 | +3.1% | 5,850 | 0.0% | 0.09% | -2.1% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $228,000 | -23.7% | 2,242 | -23.8% | 0.09% | -27.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $227,000 | +6.6% | 5,568 | +3.9% | 0.09% | +1.1% |
| LLY | LILLY ELI & CO | $224,000 | -2.2% | 2,725 | 0.0% | 0.09% | -7.3% | |
| PPL | PPL CORP | $221,000 | +3.3% | 5,727 | 0.0% | 0.09% | -1.1% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $222,000 | – | 1,866 | +100.0% | 0.09% | – |
| MMM | 3M CO | $221,000 | +8.9% | 1,061 | 0.0% | 0.09% | +3.5% | |
| AEP | AMERICAN ELEC PWR INC | $219,000 | +3.3% | 3,153 | 0.0% | 0.09% | -2.2% | |
| PAYX | PAYCHEX INC | $216,000 | -3.1% | 3,793 | 0.0% | 0.09% | -7.5% | |
| PRU | Buy | PRUDENTIAL FINL INC | $208,000 | +1.5% | 1,922 | +0.2% | 0.08% | -3.5% |
| LAZ | Buy | LAZARD LTD | $210,000 | +1.4% | 4,534 | +0.8% | 0.08% | -4.6% |
| SDOG | ALPS ETF TRsectr div dogs | $209,000 | -0.5% | 4,890 | 0.0% | 0.08% | -5.7% | |
| XRAY | New | DENTSPLY SIRONA INC | $203,000 | – | 3,125 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INC | $202,000 | – | 3,017 | +100.0% | 0.08% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $178,000 | -1.1% | 22,946 | +0.0% | 0.07% | -5.3% |
| JRS | NUVEEN REAL ESTATE INCOME FD | $148,000 | +2.1% | 13,097 | 0.0% | 0.06% | -3.3% | |
| F | Sell | FORD MTR CO DEL | $132,000 | -9.0% | 11,794 | -5.2% | 0.05% | -14.8% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $77,000 | – | 13,200 | +100.0% | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $50,000 | – | 43,534 | +100.0% | 0.02% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -13,827 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 TRUST | 42 | Q3 2023 | 12.2% |
| ISHARES TR SM IJR | 42 | Q3 2023 | 6.7% |
| VISA INC COM CL A | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.9% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.5% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.5% |
| ISHARES TR LQD | 42 | Q3 2023 | 1.4% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 3.4% |
| AT&T INC COM | 42 | Q3 2023 | 2.5% |
View King Wealth Management Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View King Wealth Management Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.