$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 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR IVVetf | $33,585,000 | +9.7% | 112,485 | +8.3% | 9.64% | +5.3% |
| IJR | Buy | ISHARES TR IJRetf | $20,528,000 | +2.1% | 263,726 | +2.7% | 5.89% | -2.0% |
| 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% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INC | $2,239,000 | +12.2% | 35,326 | +19.6% | 0.64% | +7.5% |
| 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% |
| MPC | Buy | MARATHON PETE CORP | $1,378,000 | +18.1% | 22,677 | +8.6% | 0.40% | +13.2% |
| MRK | Buy | MERCK & CO INC | $1,364,000 | +12.4% | 16,206 | +11.9% | 0.39% | +7.7% |
| IEF | Buy | ISHARES TR IEFetf | $1,195,000 | +4.1% | 10,633 | +1.9% | 0.34% | 0.0% |
| 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% |
| 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% |
| 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% |
| WMT | Buy | WALMART INC | $495,000 | +10.7% | 4,173 | +3.1% | 0.14% | +6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $472,000 | +16.0% | 3,938 | +0.0% | 0.14% | +10.7% |
| TLT | Buy | ISHARES TR TLTetf | $419,000 | +33.4% | 2,930 | +23.8% | 0.12% | +27.7% |
| 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% |
| ANTM | Buy | ANTHEM INC | $387,000 | +21.7% | 1,613 | +43.0% | 0.11% | +16.8% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $359,000 | +18.5% | 26,200 | +4.8% | 0.10% | +13.2% |
| 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% |
| 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% |
| AMGN | New | AMGEN INC | $304,000 | – | 1,571 | +100.0% | 0.09% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $264,000 | – | 3,500 | +100.0% | 0.08% | – |
| TJX | Buy | TJX COS INC NEW | $257,000 | +5.3% | 4,614 | +0.0% | 0.07% | +1.4% |
| 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% | – |
| 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% |
| WPC | New | W P CAREY INC | $219,000 | – | 2,450 | +100.0% | 0.06% | – |
| 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% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $82,000 | +70.8% | 27,000 | +35.0% | 0.02% | +71.4% |
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.