$349 Million is the total value of King Wealth Management Group's 143 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR IVVetf | $33,585,000 | +9.7% | 112,485 | +8.3% | 9.64% | +5.3% |
| SPY | Sell | SPDR S&P 500 ETF TR SPYetf | $29,389,000 | +0.9% | 99,030 | -0.4% | 8.43% | -3.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR MDYetf | $21,169,000 | -1.3% | 60,059 | -0.7% | 6.07% | -5.3% |
| IJR | Buy | ISHARES TR IJRetf | $20,528,000 | +2.1% | 263,726 | +2.7% | 5.89% | -2.0% |
| QQQ | Sell | INVESCO QQQ TRetf | $17,961,000 | +0.3% | 95,126 | -0.9% | 5.15% | -3.8% |
| V | Buy | VISA INC | $17,095,000 | +0.5% | 99,386 | +1.4% | 4.90% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $12,030,000 | +6.0% | 86,528 | +2.1% | 3.45% | +1.7% |
| IJH | Buy | ISHARES TR MC IJHetf | $10,218,000 | +9.0% | 52,881 | +9.6% | 2.93% | +4.6% |
| MCD | Buy | MCDONALDS CORP | $10,074,000 | +6.0% | 46,923 | +2.5% | 2.89% | +1.7% |
| FTEC | Buy | FIDELITY COVINGTON FTECetf | $9,542,000 | +6.2% | 149,634 | +3.7% | 2.74% | +1.9% |
| IJJ | Buy | ISHARES TR MC IJJetf | $9,219,000 | +2.6% | 57,659 | +2.4% | 2.64% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $9,045,000 | -5.6% | 5,210 | +3.0% | 2.60% | -9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,742,000 | +10.4% | 65,781 | +4.8% | 2.22% | +5.9% |
| BA | Buy | BOEING CO | $7,666,000 | +14.9% | 20,150 | +10.0% | 2.20% | +10.3% |
| AAPL | Buy | APPLE INC | $7,422,000 | +17.1% | 33,138 | +3.5% | 2.13% | +12.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,882,000 | +8.9% | 17,642 | +1.4% | 1.97% | +4.4% |
| CRM | Buy | SALESFORCE COM INC | $6,210,000 | +3.3% | 41,834 | +5.6% | 1.78% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,004,000 | -9.5% | 27,627 | +1.6% | 1.72% | -13.2% |
| IJK | Buy | ISHARES TR MC IJKetf | $5,891,000 | +1.8% | 26,313 | +3.0% | 1.69% | -2.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFetf | $5,304,000 | -0.5% | 19,704 | -1.7% | 1.52% | -4.5% |
| ITOT | Buy | ISHARES TR ITOTetf | $5,247,000 | +8.6% | 78,229 | +7.9% | 1.50% | +4.2% |
| MA | Buy | MASTERCARD INCetf | $5,186,000 | +10.4% | 19,098 | +7.5% | 1.49% | +5.9% |
| IEMG | Buy | ISHARES INC IEMGetf | $3,615,000 | +0.4% | 73,758 | +5.4% | 1.04% | -3.6% |
| LQD | Buy | ISHARES TR LQDetf | $3,340,000 | +3.6% | 26,202 | +1.1% | 0.96% | -0.6% |
| PEP | Buy | PEPSICO INC | $3,069,000 | +6.6% | 22,388 | +1.9% | 0.88% | +2.2% |
| SHY | Buy | ISHARES TR SHYetf | $3,021,000 | +2.2% | 35,612 | +2.2% | 0.87% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,771,000 | +57.3% | 21,422 | +69.3% | 0.80% | +50.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,605,000 | +0.1% | 21,968 | +5.0% | 0.75% | -4.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,552,000 | +10.0% | 27,014 | +2.1% | 0.73% | +5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,297,000 | +5.5% | 38,049 | -0.1% | 0.66% | +1.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,239,000 | +12.2% | 35,326 | +19.6% | 0.64% | +7.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,096,000 | -8.0% | 29,684 | -0.1% | 0.60% | -11.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,905,000 | +42.3% | 15,320 | +25.4% | 0.55% | +36.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,799,000 | +73.8% | 17,359 | +91.9% | 0.52% | +67.0% |
| AGG | Buy | ISHARES TR AGGetf | $1,718,000 | +1.9% | 15,182 | +0.3% | 0.49% | -2.2% |
| RTN | Sell | RAYTHEON CO | $1,680,000 | +11.8% | 8,565 | -0.9% | 0.48% | +7.3% |
| IEFA | Sell | ISHARES TR IEFAetf | $1,463,000 | -1.7% | 23,858 | -1.5% | 0.42% | -5.6% |
| MPC | Buy | MARATHON PETE CORP | $1,378,000 | +18.1% | 22,677 | +8.6% | 0.40% | +13.2% |
| VRP | Sell | INVESCO EXCHNG TRADED VRPetf | $1,362,000 | +1.2% | 53,596 | -0.8% | 0.39% | -2.7% |
| MRK | Buy | MERCK & CO INC | $1,364,000 | +12.4% | 16,206 | +11.9% | 0.39% | +7.7% |
| T | Sell | AT&T INC | $1,357,000 | +12.8% | 35,867 | -0.1% | 0.39% | +8.1% |
| VTI | Sell | VANGUARD INDEX FDS VTIetf | $1,292,000 | -1.5% | 8,560 | -2.1% | 0.37% | -5.4% |
| WEN | Sell | WENDYS CO | $1,266,000 | -1.5% | 63,358 | -3.5% | 0.36% | -5.5% |
| MINT | Sell | PIMCO ETF TR MINTetf | $1,254,000 | -1.8% | 12,331 | -1.8% | 0.36% | -5.8% |
| IEF | Buy | ISHARES TR IEFetf | $1,195,000 | +4.1% | 10,633 | +1.9% | 0.34% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FD BNDetf | $1,129,000 | -1.7% | 13,363 | -3.4% | 0.32% | -5.8% |
| UNP | Buy | UNION PACIFIC CORP | $1,087,000 | -4.2% | 6,712 | +0.0% | 0.31% | -8.0% |
| VOE | Buy | VANGUARD INDEX FDS VOEetf | $1,080,000 | +2.0% | 9,559 | +0.6% | 0.31% | -2.2% |
| BX | New | BLACKSTONE GROUP INC | $960,000 | – | 19,649 | +100.0% | 0.28% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $890,000 | +38.4% | 5,600 | +17.7% | 0.26% | +32.8% |
| ABT | Buy | ABBOTT LABS | $873,000 | +0.7% | 10,426 | +1.2% | 0.25% | -3.5% |
| FBND | Buy | FIDELITY FBNDetf | $819,000 | +25.2% | 15,832 | +23.6% | 0.24% | +19.9% |
| PFF | Buy | ISHARES TR PFFetf | $726,000 | +2.1% | 19,354 | +0.2% | 0.21% | -2.3% |
| AZN | Buy | ASTRAZENECA PLCadr | $720,000 | +13.2% | 16,150 | +4.9% | 0.21% | +8.9% |
| GIS | GENERAL MLS INC | $691,000 | +4.9% | 12,534 | 0.0% | 0.20% | +0.5% | |
| TIP | Sell | ISHARES TR TIPS TIPetf | $687,000 | -0.1% | 5,902 | -0.8% | 0.20% | -4.4% |
| NFLX | Sell | NETFLIX INC | $651,000 | -32.6% | 2,432 | -7.6% | 0.19% | -35.3% |
| IBB | Sell | ISHARES TR IBBetf | $633,000 | -8.9% | 6,365 | -0.0% | 0.18% | -12.5% |
| AWR | AMERICAN STS WTR CO | $629,000 | +19.4% | 7,000 | 0.0% | 0.18% | +13.9% | |
| NVS | New | NOVARTIS A Gadr | $570,000 | – | 6,555 | +100.0% | 0.16% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $565,000 | +20.0% | 3,884 | +13.6% | 0.16% | +14.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDads | $562,000 | -19.3% | 3,360 | -18.2% | 0.16% | -22.6% |
| GOOGL | Sell | ALPHABET INC GOOGLcap a | $550,000 | -40.3% | 450 | -47.1% | 0.16% | -42.5% |
| HON | HONEYWELL INTL INC | $546,000 | -3.2% | 3,228 | 0.0% | 0.16% | -7.1% | |
| GMAB | New | GENMAB A Sads | $545,000 | – | 26,897 | +100.0% | 0.16% | – |
| CAT | Buy | CATERPILLAR INC DEL | $520,000 | -7.3% | 4,119 | +0.1% | 0.15% | -11.3% |
| PFE | Sell | PFIZER INC | $502,000 | -18.9% | 13,965 | -2.3% | 0.14% | -22.2% |
| WMT | Buy | WALMART INC | $495,000 | +10.7% | 4,173 | +3.1% | 0.14% | +6.0% |
| KO | COCA COLA CO | $488,000 | +7.0% | 8,965 | 0.0% | 0.14% | +2.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INC | $472,000 | +16.0% | 3,938 | +0.0% | 0.14% | +10.7% |
| MTB | Sell | M & T BK CORP | $448,000 | -11.6% | 2,838 | -4.8% | 0.13% | -15.1% |
| EWH | ISHARES INC EWHetf | $439,000 | -12.4% | 19,350 | 0.0% | 0.13% | -16.0% | |
| TLT | Buy | ISHARES TR TLTetf | $419,000 | +33.4% | 2,930 | +23.8% | 0.12% | +27.7% |
| MS | Sell | MORGAN STANLEY | $418,000 | -5.6% | 9,797 | -3.0% | 0.12% | -9.1% |
| DIS | Buy | DISNEY WALT CO | $411,000 | -0.7% | 3,156 | +6.3% | 0.12% | -4.8% |
| WM | Buy | WASTE MGMT INC DEL | $406,000 | +3.6% | 3,529 | +4.0% | 0.12% | -0.9% |
| MO | Sell | ALTRIA GROUP INC | $403,000 | -25.9% | 9,834 | -14.3% | 0.12% | -28.8% |
| UTL | UNITIL CORP | $397,000 | +5.9% | 6,253 | 0.0% | 0.11% | +1.8% | |
| GXC | SPDR INDEX SHS FDS GXCetf | $397,000 | -5.7% | 4,400 | 0.0% | 0.11% | -9.5% | |
| L | LOEWS CORP | $395,000 | -5.7% | 7,669 | 0.0% | 0.11% | -9.6% | |
| IWF | ISHARES TR IWFetf | $389,000 | +1.3% | 2,440 | 0.0% | 0.11% | -2.6% | |
| SDY | SPDR SERIES TRUST SDYetf | $390,000 | +1.6% | 3,803 | 0.0% | 0.11% | -2.6% | |
| INGR | INGREDION INC | $386,000 | -1.0% | 4,725 | 0.0% | 0.11% | -5.1% | |
| ANTM | Buy | ANTHEM INC | $387,000 | +21.7% | 1,613 | +43.0% | 0.11% | +16.8% |
| AROW | Sell | ARROW FINL CORP | $374,000 | -4.3% | 11,193 | -0.7% | 0.11% | -8.5% |
| FB | FACEBOOK INC | $366,000 | -7.8% | 2,057 | 0.0% | 0.10% | -11.8% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $359,000 | +18.5% | 26,200 | +4.8% | 0.10% | +13.2% |
| NBO | NEUBERGER BRMAN NY MUNI NBO | $344,000 | +2.1% | 27,490 | 0.0% | 0.10% | -2.0% | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $341,000 | -14.8% | 17,500 | -28.6% | 0.10% | -18.3% |
| PCRX | New | PACIRA BIOSCIENCES | $343,000 | – | 9,000 | +100.0% | 0.10% | – |
| INTC | Buy | INTEL CORP | $340,000 | +7.9% | 6,591 | +0.1% | 0.10% | +4.3% |
| MGEE | MGE ENERGY INC | $335,000 | +9.1% | 4,200 | 0.0% | 0.10% | +4.3% | |
| ETB | Sell | EATON VANCE TAX MNGED ETB | $335,000 | 0.0% | 21,399 | -0.1% | 0.10% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $328,000 | -9.6% | 6,640 | +0.0% | 0.09% | -13.8% |
| VXF | Buy | VANGUARD INDEX FDS VXFetf | $328,000 | -1.8% | 2,820 | +0.2% | 0.09% | -6.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $329,000 | – | 4,000 | +100.0% | 0.09% | – |
| CMCSA | Buy | COMCAST CORP NEW | $325,000 | +11.7% | 7,214 | +4.8% | 0.09% | +6.9% |
| VUG | Sell | VANGUARD INDEX FDS VUGetf | $317,000 | +0.3% | 1,909 | -1.2% | 0.09% | -3.2% |
| AGN | Sell | ALLERGAN PLC | $318,000 | -35.9% | 1,889 | -36.3% | 0.09% | -38.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $313,000 | -35.2% | 6,158 | -42.2% | 0.09% | -37.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $310,000 | -2.2% | 2,271 | -6.8% | 0.09% | -6.3% |
| AMGN | New | AMGEN INC | $304,000 | – | 1,571 | +100.0% | 0.09% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $301,000 | +5.6% | 1,047 | -2.8% | 0.09% | +1.2% |
| IWD | ISHARES TR IWDetf | $297,000 | +1.0% | 2,312 | 0.0% | 0.08% | -3.4% | |
| LLY | LILLY ELI & CO | $296,000 | +0.7% | 2,650 | 0.0% | 0.08% | -3.4% | |
| KEY | KEYCORP NEW | $286,000 | +0.4% | 16,058 | 0.0% | 0.08% | -3.5% | |
| PAYX | PAYCHEX INC | $281,000 | +0.7% | 3,393 | 0.0% | 0.08% | -2.4% | |
| GBAB | GUGGENHEIM TAXABLE MUN MNGD | $281,000 | -0.4% | 11,747 | 0.0% | 0.08% | -3.6% | |
| TU | TELUS CORP | $274,000 | -3.5% | 7,694 | 0.0% | 0.08% | -7.1% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $269,000 | -36.9% | 2,750 | -15.4% | 0.08% | -39.4% |
| ETN | Sell | EATON CORP PLC | $270,000 | -3.2% | 3,249 | -3.1% | 0.08% | -7.2% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $264,000 | – | 3,500 | +100.0% | 0.08% | – |
| NEE | NEXTERA ENERGY INC | $266,000 | +13.7% | 1,142 | 0.0% | 0.08% | +8.6% | |
| ISTB | Sell | ISHARES TR ISTBetf | $257,000 | -2.7% | 5,087 | -2.9% | 0.07% | -6.3% |
| TJX | Buy | TJX COS INC NEW | $257,000 | +5.3% | 4,614 | +0.0% | 0.07% | +1.4% |
| VO | VANGUARD INDEX FDS VOetf | $257,000 | 0.0% | 1,537 | 0.0% | 0.07% | -3.9% | |
| FXI | ISHARES TR FXIetf | $253,000 | -6.6% | 6,345 | 0.0% | 0.07% | -9.9% | |
| HUM | HUMANA INC | $256,000 | -3.4% | 1,000 | 0.0% | 0.07% | -7.6% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $254,000 | -2.7% | 8,055 | -3.7% | 0.07% | -6.4% |
| SNY | SANOFIadr | $246,000 | +7.4% | 5,300 | 0.0% | 0.07% | +4.4% | |
| SDOG | ALPS ETF TRetf | $249,000 | +0.8% | 5,683 | 0.0% | 0.07% | -4.1% | |
| PPL | Buy | PPL CORP | $241,000 | +1.7% | 7,659 | +0.1% | 0.07% | -2.8% |
| IHI | New | ISHARES TR IHIetf | $233,000 | – | 943 | +100.0% | 0.07% | – |
| VOO | VANGUARD INDEX FDS VOOetf | $233,000 | +1.3% | 853 | 0.0% | 0.07% | -2.9% | |
| DHR | New | DANAHER CORPORATION | $225,000 | – | 1,562 | +100.0% | 0.06% | – |
| WDFC | New | WD-40 CO | $227,000 | – | 1,238 | +100.0% | 0.06% | – |
| HD | Buy | HOME DEPOT INC | $225,000 | +11.4% | 970 | +0.1% | 0.06% | +8.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $225,000 | +1.8% | 2,350 | -6.1% | 0.06% | -1.5% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $223,000 | -15.2% | 1,815 | 0.0% | 0.06% | -19.0% | |
| TGTX | TG THERAPEUTICS INC | $218,000 | -35.1% | 38,800 | 0.0% | 0.06% | -37.0% | |
| WPC | New | W P CAREY INC | $219,000 | – | 2,450 | +100.0% | 0.06% | – |
| OEF | Sell | ISHARES TR OEFetf | $210,000 | +1.4% | 1,596 | -0.2% | 0.06% | -3.2% |
| CI | CIGNA CORP NEW | $207,000 | -3.7% | 1,364 | 0.0% | 0.06% | -7.8% | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $204,000 | -1.0% | 17,000 | 0.0% | 0.06% | -4.8% | |
| VWO | Sell | VANGUARD INTL EQUITY VWOetf | $206,000 | -5.9% | 5,133 | -0.7% | 0.06% | -9.2% |
| BLL | New | BALL CORP | $201,000 | – | 2,765 | +100.0% | 0.06% | – |
| NYF | New | ISHARES TRetf | $200,000 | – | 3,500 | +100.0% | 0.06% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $189,000 | +9.9% | 23,224 | +7.1% | 0.05% | +5.9% |
| NRK | NUVEEN NEW YORK AMT NRK | $188,000 | +3.3% | 13,934 | 0.0% | 0.05% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $179,000 | +3.5% | 12,549 | 0.0% | 0.05% | -1.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $179,000 | -17.5% | 20,101 | -2.3% | 0.05% | -21.5% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $82,000 | +70.8% | 27,000 | +35.0% | 0.02% | +71.4% |
| CFMS | CONFORMIS INC | $19,000 | -56.8% | 10,000 | 0.0% | 0.01% | -61.5% | |
| DEO | Exit | DIAGEO P L Cspon adr | $0 | – | -1,248 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -9,000 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,399 | -100.0% | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr | $0 | – | -6,439 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -17,615 | -100.0% | -0.23% | – |
| GOOG | Exit | ALPHABET INC GOOGcap stk cl c | $0 | – | -1,144 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.