$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $794,000 | +2.6% | 6,379 | 0.0% | 0.32% | -2.8% | |
| 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% | |
| INGR | INGREDION INC | $563,000 | -1.1% | 4,725 | 0.0% | 0.22% | -5.9% | |
| L | LOEWS CORP | $497,000 | 0.0% | 10,619 | 0.0% | 0.20% | -5.3% | |
| 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% | |
| QGEN | QIAGEN NV | $412,000 | +15.7% | 12,298 | 0.0% | 0.16% | +10.1% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $393,000 | +8.9% | 4,400 | 0.0% | 0.16% | +3.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $344,000 | +8.2% | 2,830 | 0.0% | 0.14% | +3.0% | |
| 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% | |
| 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% | |
| 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% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $245,000 | +1.7% | 1,815 | 0.0% | 0.10% | -4.0% | |
| 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% | |
| 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% | |
| 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% | |
| SDOG | ALPS ETF TRsectr div dogs | $209,000 | -0.5% | 4,890 | 0.0% | 0.08% | -5.7% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $148,000 | +2.1% | 13,097 | 0.0% | 0.06% | -3.3% |
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.