$232 Million is the total value of King Wealth Management Group's 136 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TR IVVetf | $20,914,000 | -43.5% | 80,937 | -29.3% | 9.03% | -7.7% |
| QQQ | Buy | INVESCO QQQ TRetf | $20,757,000 | +4.6% | 109,016 | +16.8% | 8.96% | +70.7% |
| SPY | Sell | SPDR S&P 500 ETF TR SPYetf | $14,203,000 | -54.5% | 55,106 | -43.2% | 6.13% | -25.8% |
| MSFT | Sell | MICROSOFT CORP | $13,596,000 | -1.3% | 86,210 | -1.3% | 5.87% | +61.0% |
| V | Sell | VISA INC | $11,189,000 | -39.3% | 69,447 | -29.2% | 4.83% | -1.0% |
| FTEC | Buy | FIDELITY COVINGTON TRetf | $9,893,000 | -12.6% | 157,807 | +1.0% | 4.27% | +42.5% |
| AMZN | Sell | AMAZON COM INC | $9,701,000 | -1.4% | 4,975 | -6.6% | 4.19% | +60.8% |
| AAPL | Buy | APPLE INC | $8,694,000 | -11.8% | 34,191 | +1.9% | 3.75% | +43.9% |
| MCD | Buy | MCDONALDS CORP | $7,791,000 | -15.8% | 47,118 | +0.6% | 3.36% | +37.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,603,000 | -15.1% | 26,479 | +0.1% | 2.85% | +38.5% |
| CRM | Sell | SALESFORCE COM INC | $5,945,000 | -14.1% | 41,290 | -2.9% | 2.57% | +40.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,849,000 | -36.9% | 64,964 | -2.3% | 2.52% | +2.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,467,000 | -19.1% | 16,128 | -7.0% | 2.36% | +32.0% |
| MA | Sell | MASTERCARD INCcl a | $4,290,000 | -25.2% | 17,759 | -7.5% | 1.85% | +22.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFetf | $4,010,000 | -27.1% | 18,289 | -5.2% | 1.73% | +19.0% |
| ITOT | Sell | ISHARES TR ITOTetf | $3,994,000 | -29.0% | 69,806 | -9.9% | 1.72% | +15.8% |
| LQD | Sell | ISHARES TR LQDetf | $3,219,000 | -4.8% | 26,062 | -1.4% | 1.39% | +55.3% |
| SHY | Sell | ISHARES TR SHYetf | $3,203,000 | +2.2% | 36,959 | -0.2% | 1.38% | +66.8% |
| IEMG | Sell | ISHARES INC IEMGetf | $2,774,000 | -28.8% | 68,536 | -5.5% | 1.20% | +16.2% |
| NVDA | New | NVIDIA CORP | $2,623,000 | – | 9,952 | +100.0% | 1.13% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,619,000 | -9.0% | 19,974 | +1.3% | 1.13% | +48.6% |
| PEP | Sell | PEPSICO INC | $2,553,000 | -15.5% | 21,260 | -3.9% | 1.10% | +37.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,262,000 | +571.2% | 7,934 | +591.7% | 0.98% | +997.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,129,000 | -17.4% | 27,292 | -4.3% | 0.92% | +34.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,914,000 | -16.7% | 35,620 | -4.8% | 0.83% | +35.9% |
| AGG | Buy | ISHARES TR AGGetf | $1,821,000 | +4.0% | 15,783 | +1.3% | 0.79% | +69.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,660,000 | -51.2% | 48,296 | -36.1% | 0.72% | -20.3% |
| MRK | Buy | MERCK & CO. INC | $1,645,000 | +10.9% | 21,383 | +31.1% | 0.71% | +81.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,560,000 | -18.2% | 14,185 | -7.2% | 0.67% | +33.3% |
| IEF | Buy | ISHARES TR IEFetf | $1,467,000 | +15.2% | 12,076 | +4.6% | 0.63% | +87.8% |
| FBND | Buy | FIDELITY FBNDetf | $1,437,000 | +29.1% | 27,769 | +29.1% | 0.62% | +110.2% |
| MINT | Sell | PIMCO ETF TR MINTetf | $1,102,000 | -13.8% | 11,132 | -11.6% | 0.48% | +40.8% |
| BND | Sell | VANGUARD BD INDEX FDS BNDetf | $1,099,000 | +0.8% | 12,872 | -1.0% | 0.47% | +64.6% |
| IEFA | Sell | ISHARES TR IEFAetf | $1,082,000 | -44.0% | 21,693 | -26.7% | 0.47% | -8.6% |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tetf | $1,076,000 | -19.8% | 50,155 | -3.5% | 0.46% | +31.0% |
| RTN | Sell | RAYTHEON CO | $972,000 | -47.2% | 7,410 | -11.6% | 0.42% | -13.8% |
| T | Sell | AT&T INC | $965,000 | -31.1% | 33,118 | -7.7% | 0.42% | +12.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $945,000 | +11.0% | 6,257 | +14.7% | 0.41% | +81.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDads | $940,000 | +30.6% | 4,835 | +42.4% | 0.41% | +112.6% |
| UNP | Sell | UNION PAC CORP | $940,000 | -22.5% | 6,668 | -0.7% | 0.41% | +26.5% |
| VTI | Sell | VANGUARD INDEX FDS Vtietf | $919,000 | -34.7% | 7,126 | -17.1% | 0.40% | +6.7% |
| XOM | Sell | EXXON MOBIL CORP | $896,000 | -56.4% | 23,606 | -19.8% | 0.39% | -28.7% |
| WEN | Sell | WENDYS CO | $874,000 | -37.2% | 58,717 | -6.4% | 0.38% | +2.4% |
| BX | Sell | BLACKSTONE GROUP INC | $869,000 | -24.1% | 19,080 | -6.8% | 0.38% | +23.8% |
| ABT | Buy | ABBOTT LABS | $835,000 | -8.5% | 10,587 | +0.8% | 0.36% | +48.8% |
| PFF | Buy | ISHARES TR PFFetf | $798,000 | -2.9% | 25,055 | +14.5% | 0.34% | +58.3% |
| GOOGL | Buy | ALPHABET INC GOOGLcap stk cl a | $755,000 | +25.2% | 650 | +44.4% | 0.33% | +103.8% |
| AMGN | Buy | AMGEN INC | $753,000 | +50.9% | 3,716 | +79.3% | 0.32% | +146.2% |
| DIS | Buy | DISNEY WALT CO | $725,000 | +121.7% | 7,505 | +231.6% | 0.31% | +259.8% |
| IBB | Sell | ISHARES TR IBBetf | $722,000 | -11.3% | 6,699 | -0.9% | 0.31% | +45.1% |
| PFE | Buy | PFIZER INC | $692,000 | +33.8% | 21,205 | +60.6% | 0.30% | +118.2% |
| GIS | GENERAL MLS INC | $661,000 | -1.5% | 12,534 | 0.0% | 0.28% | +60.1% | |
| NVS | Buy | NOVARTIS A Gadr | $655,000 | +53.0% | 7,950 | +76.0% | 0.28% | +150.4% |
| ANTM | Buy | ANTHEM INC | $644,000 | +56.3% | 2,838 | +108.2% | 0.28% | +155.0% |
| AZN | ASTRAZENECA PLCadr | $632,000 | -10.5% | 14,150 | 0.0% | 0.27% | +46.0% | |
| TIP | Sell | ISHARES TR TIPetf | $631,000 | 0.0% | 5,355 | -1.0% | 0.27% | +62.9% |
| BSX | New | BOSTON SCIENTIFIC CORP | $620,000 | – | 19,000 | +100.0% | 0.27% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $616,000 | – | 13,539 | +100.0% | 0.27% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $583,000 | +6.2% | 6,092 | +20.0% | 0.25% | +73.8% |
| CI | New | CIGNA CORP NEW | $578,000 | – | 3,264 | +100.0% | 0.25% | – |
| AWR | AMER STATES WTR CO | $572,000 | -5.6% | 7,000 | 0.0% | 0.25% | +54.4% | |
| TLT | Buy | ISHARES TR TLTetf | $543,000 | +34.1% | 3,289 | +9.9% | 0.23% | +118.7% |
| MPC | MARATHON PETE CORP | $536,000 | -60.8% | 22,677 | 0.0% | 0.23% | -36.0% | |
| TGTX | TG THERAPEUTICS INC | $480,000 | -11.4% | 48,800 | 0.0% | 0.21% | +44.8% | |
| AVGO | New | BROADCOM INC | $468,000 | – | 1,976 | +100.0% | 0.20% | – |
| CAT | Sell | CATERPILLAR INC DEL | $448,000 | -24.3% | 3,857 | -3.9% | 0.19% | +22.9% |
| KO | Buy | COCA COLA CO | $437,000 | -11.9% | 9,869 | +10.1% | 0.19% | +44.3% |
| HON | HONEYWELL INTL INC | $432,000 | -24.3% | 3,228 | 0.0% | 0.19% | +23.8% | |
| NVO | NOVO-NORDISK A Sadr | $403,000 | +3.9% | 6,700 | 0.0% | 0.17% | +68.9% | |
| GXC | SPDR INDEX SHS FDS GXCetf | $402,000 | -11.1% | 4,400 | 0.0% | 0.17% | +45.0% | |
| WMT | Sell | WALMART INC | $395,000 | -21.9% | 3,475 | -18.4% | 0.17% | +27.6% |
| HALO | New | HALOZYME THERAPEUTICS INC | $396,000 | – | 22,000 | +100.0% | 0.17% | – |
| SNY | New | SANOFIadr | $393,000 | – | 9,000 | +100.0% | 0.17% | – |
| JD | Sell | JD COM INCadr | $389,000 | -22.2% | 9,600 | -32.4% | 0.17% | +27.3% |
| TGT | New | TARGET CORP | $385,000 | – | 4,146 | +100.0% | 0.17% | – |
| LLY | LILLY ELI & CO | $375,000 | +5.6% | 2,702 | 0.0% | 0.16% | +72.3% | |
| EWH | Sell | ISHARES INC EWHetf | $376,000 | -20.2% | 18,850 | -2.6% | 0.16% | +29.6% |
| INTC | Buy | INTEL CORP | $374,000 | -9.4% | 6,909 | +0.1% | 0.16% | +47.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $368,000 | -16.9% | 3,317 | +0.3% | 0.16% | +35.9% |
| VMW | New | VMWARE INC | $363,000 | – | 3,000 | +100.0% | 0.16% | – |
| BA | Sell | BOEING CO | $359,000 | -94.9% | 2,409 | -88.8% | 0.16% | -91.6% |
| LRCX | New | LAM RESEARCH CORP | $360,000 | – | 1,500 | +100.0% | 0.16% | – |
| AQN | ALGONQUIN PWR UTILS CORP | $351,000 | -5.4% | 26,200 | 0.0% | 0.15% | +55.1% | |
| INGR | Sell | INGREDION INC | $349,000 | -20.5% | 4,625 | -2.1% | 0.15% | +30.2% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $342,000 | -41.3% | 14,800 | -34.2% | 0.15% | -3.9% |
| WM | Buy | WASTE MGMT INC DEL | $337,000 | -18.0% | 3,643 | +0.9% | 0.14% | +33.0% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $333,000 | – | 875 | +100.0% | 0.14% | – |
| IWF | Sell | ISHARES TR IWFetf | $332,000 | -18.2% | 2,207 | -4.3% | 0.14% | +33.6% |
| IJH | Sell | ISHARES TR IJHetf | $329,000 | -97.2% | 2,284 | -95.9% | 0.14% | -95.4% |
| UTL | UNITIL CORP | $327,000 | -15.5% | 6,253 | 0.0% | 0.14% | +38.2% | |
| WDFC | Sell | WD-40 CO | $325,000 | -5.5% | 1,616 | -8.8% | 0.14% | +53.8% |
| QRVO | New | QORVO INC | $323,000 | – | 4,000 | +100.0% | 0.14% | – |
| HUM | HUMANA INC | $314,000 | -14.4% | 1,000 | 0.0% | 0.14% | +40.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $313,000 | -26.2% | 5,615 | -15.1% | 0.14% | +20.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $313,000 | +46.3% | 3,864 | +64.4% | 0.14% | +136.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $308,000 | -34.9% | 3,301 | -18.3% | 0.13% | +6.4% |
| GMAB | Sell | GENMAB A/Sads | $294,000 | -39.9% | 13,897 | -36.5% | 0.13% | -1.6% |
| MTB | M & T BK CORP | $294,000 | -39.0% | 2,838 | 0.0% | 0.13% | -0.8% | |
| VUG | Sell | VANGUARD INDEX FDS VUGetf | $293,000 | -15.8% | 1,865 | -2.4% | 0.13% | +37.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $284,000 | +7.6% | 3,000 | 0.0% | 0.12% | +75.7% | |
| MGEE | MGE ENERGY INC | $275,000 | -16.9% | 4,200 | 0.0% | 0.12% | +35.2% | |
| MCK | New | MCKESSON CORP | $275,000 | – | 2,034 | +100.0% | 0.12% | – |
| NEE | NEXTERA ENERGY INC | $275,000 | -0.7% | 1,142 | 0.0% | 0.12% | +63.0% | |
| PCRX | New | PACIRA BIOSCIENCES | $268,000 | – | 8,000 | +100.0% | 0.12% | – |
| HDB | New | HDFC BANK LTDads | $269,000 | – | 7,000 | +100.0% | 0.12% | – |
| HOLX | New | HOLOGIC INC | $263,000 | – | 7,500 | +100.0% | 0.11% | – |
| VXF | Buy | VANGUARD INDEX FDS VXFetf | $257,000 | -28.0% | 2,834 | +0.1% | 0.11% | +18.1% |
| AROW | Sell | ARROW FINL CORP | $250,000 | -33.9% | 8,969 | -10.3% | 0.11% | +8.0% |
| SDY | Sell | SPDR SER TR SDYetf | $247,000 | -38.9% | 3,093 | -17.6% | 0.11% | 0.0% |
| IWD | ISHARES TR IWDetf | $240,000 | -27.5% | 2,424 | 0.0% | 0.10% | +18.2% | |
| FXI | ISHARES TR FXIetf | $238,000 | -14.1% | 6,345 | 0.0% | 0.10% | +41.1% | |
| ISTB | Sell | ISHARES TR ISTBetf | $236,000 | -5.2% | 4,674 | -5.4% | 0.10% | +54.5% |
| CSCO | Sell | CISCO SYS INC | $231,000 | -31.7% | 5,884 | -16.5% | 0.10% | +12.4% |
| TU | Buy | TELUS CORPORATION | $229,000 | -18.5% | 14,520 | +100.0% | 0.10% | +33.8% |
| MYL | Buy | MYLAN NV | $224,000 | +11.4% | 15,000 | +50.0% | 0.10% | +83.0% |
| L | Sell | LOEWS CORP | $225,000 | -44.2% | 6,469 | -15.6% | 0.10% | -9.3% |
| TJX | Buy | TJX COS INC NEW | $221,000 | -20.2% | 4,615 | +1.8% | 0.10% | +30.1% |
| NBO | Sell | NEUBERGER BRMAN NY MUNI FD I | $219,000 | -34.8% | 18,940 | -29.7% | 0.10% | +6.7% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $216,000 | -38.5% | 17,734 | -17.2% | 0.09% | 0.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $211,000 | – | 5,000 | +100.0% | 0.09% | – |
| IJR | Sell | ISHARES TR IJRetf | $209,000 | -99.1% | 3,721 | -98.6% | 0.09% | -98.5% |
| RDUS | New | RADIUS HEALTH INC | $208,000 | – | 16,000 | +100.0% | 0.09% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $207,000 | – | 7,000 | +100.0% | 0.09% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $206,000 | -38.1% | 2,187 | -1.5% | 0.09% | +1.1% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $205,000 | -24.1% | 9,297 | -18.4% | 0.09% | +25.4% |
| VOO | VANGUARD INDEX FDS Vooetf | $202,000 | -19.8% | 853 | 0.0% | 0.09% | +29.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $202,000 | -91.1% | 2,700 | -92.2% | 0.09% | -85.4% |
| AGN | Sell | ALLERGAN PLC | $202,000 | -43.4% | 1,140 | -38.9% | 0.09% | -7.4% |
| GE | Buy | GENERAL ELECTRIC CO | $168,000 | -25.7% | 21,184 | +4.8% | 0.07% | +21.7% |
| PTGX | PROTAGONIST THERAPEUTICS INC | $155,000 | 0.0% | 22,000 | 0.0% | 0.07% | +63.4% | |
| MTG | New | MGIC INVT CORP WIS | $127,000 | – | 20,000 | +100.0% | 0.06% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $122,000 | -37.4% | 22,506 | +0.1% | 0.05% | +1.9% |
| KEY | Sell | KEYCORP | $107,000 | -66.0% | 10,314 | -33.7% | 0.05% | -44.6% |
| ELGXQ | New | ENDOLOGIX INC | $45,000 | – | 65,000 | +100.0% | 0.02% | – |
| ACB | Buy | AURORA CANNABIS INC | $13,000 | -50.0% | 14,191 | +19.4% | 0.01% | -14.3% |
| CFMS | CONFORMIS INC | $6,000 | -60.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -27,000 | -100.0% | -0.02% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -13,934 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,549 | -100.0% | -0.05% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -13,000 | -100.0% | -0.05% | – |
| CWB | Exit | SPDR SERIES TRUST CWBetf | $0 | – | -3,638 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -952 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY VWOetf | $0 | – | -4,874 | -100.0% | -0.06% | – |
| IHI | Exit | ISHARES TR IHIetf | $0 | – | -852 | -100.0% | -0.06% | – |
| OEF | Exit | ISHARES TR OEFetf | $0 | – | -1,596 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,490 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,815 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,000 | -100.0% | -0.07% | – |
| SDOG | Exit | ALPS ETF TR SDOGetf | $0 | – | -5,653 | -100.0% | -0.07% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,055 | -100.0% | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,668 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDS VOetf | $0 | – | -1,537 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,393 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,249 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,912 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,199 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC MO | $0 | – | -9,840 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,774 | -100.0% | -0.15% | – |
| VOE | Exit | VANGUARD INDEX FDS VOEetf | $0 | – | -9,583 | -100.0% | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -22,562 | -100.0% | -0.72% | – |
| IJK | Exit | ISHARES TR IJKetf | $0 | – | -25,705 | -100.0% | -1.62% | – |
| IJJ | Exit | ISHARES TR IJJetf | $0 | – | -56,074 | -100.0% | -2.53% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR MDYetf | $0 | – | -58,447 | -100.0% | -5.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-12 |
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.