$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| QQQ | Sell | INVESCO QQQ TRetf | $17,961,000 | +0.3% | 95,126 | -0.9% | 5.15% | -3.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFetf | $5,304,000 | -0.5% | 19,704 | -1.7% | 1.52% | -4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,297,000 | +5.5% | 38,049 | -0.1% | 0.66% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,096,000 | -8.0% | 29,684 | -0.1% | 0.60% | -11.7% |
| 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% |
| VRP | Sell | INVESCO EXCHNG TRADED VRPetf | $1,362,000 | +1.2% | 53,596 | -0.8% | 0.39% | -2.7% |
| 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% |
| BND | Sell | VANGUARD BD INDEX FD BNDetf | $1,129,000 | -1.7% | 13,363 | -3.4% | 0.32% | -5.8% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $502,000 | -18.9% | 13,965 | -2.3% | 0.14% | -22.2% |
| MTB | Sell | M & T BK CORP | $448,000 | -11.6% | 2,838 | -4.8% | 0.13% | -15.1% |
| MS | Sell | MORGAN STANLEY | $418,000 | -5.6% | 9,797 | -3.0% | 0.12% | -9.1% |
| MO | Sell | ALTRIA GROUP INC | $403,000 | -25.9% | 9,834 | -14.3% | 0.12% | -28.8% |
| AROW | Sell | ARROW FINL CORP | $374,000 | -4.3% | 11,193 | -0.7% | 0.11% | -8.5% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $341,000 | -14.8% | 17,500 | -28.6% | 0.10% | -18.3% |
| ETB | Sell | EATON VANCE TAX MNGED ETB | $335,000 | 0.0% | 21,399 | -0.1% | 0.10% | -4.0% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $301,000 | +5.6% | 1,047 | -2.8% | 0.09% | +1.2% |
| 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% |
| ISTB | Sell | ISHARES TR ISTBetf | $257,000 | -2.7% | 5,087 | -2.9% | 0.07% | -6.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $254,000 | -2.7% | 8,055 | -3.7% | 0.07% | -6.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $225,000 | +1.8% | 2,350 | -6.1% | 0.06% | -1.5% |
| OEF | Sell | ISHARES TR OEFetf | $210,000 | +1.4% | 1,596 | -0.2% | 0.06% | -3.2% |
| VWO | Sell | VANGUARD INTL EQUITY VWOetf | $206,000 | -5.9% | 5,133 | -0.7% | 0.06% | -9.2% |
| GE | Sell | GENERAL ELECTRIC CO | $179,000 | -17.5% | 20,101 | -2.3% | 0.05% | -21.5% |
| 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.