$340 Million is the total value of King Wealth Management Group's 153 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TR QQQetf | $44,250,000 | +113.2% | 178,716 | +63.9% | 13.00% | +45.1% |
| IVV | Buy | ISHARES TR IVVetf | $26,662,000 | +27.5% | 86,094 | +6.4% | 7.83% | -13.3% |
| MSFT | Buy | MICROSOFT CORP | $17,746,000 | +30.5% | 87,198 | +1.1% | 5.21% | -11.2% |
| SPY | Sell | SPDR S&P 500 ETF TR SPYetr | $16,627,000 | +17.1% | 53,921 | -2.2% | 4.88% | -20.4% |
| AMZN | Buy | AMAZON COM INC | $14,615,000 | +50.7% | 5,297 | +6.5% | 4.29% | +2.5% |
| V | Sell | VISA INC | $13,364,000 | +19.4% | 69,183 | -0.4% | 3.92% | -18.8% |
| FTEC | Sell | FIDELITY COVINGTON TR FTECetf | $12,967,000 | +31.1% | 157,678 | -0.1% | 3.81% | -10.8% |
| AAPL | Buy | APPLE INC | $12,714,000 | +46.2% | 34,851 | +1.9% | 3.74% | -0.5% |
| IBB | Buy | ISHARES TR IBBetf | $10,173,000 | +1309.0% | 74,421 | +1010.9% | 2.99% | +857.7% |
| MCD | Buy | MCDONALDS CORP | $8,708,000 | +11.8% | 47,205 | +0.2% | 2.56% | -24.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,768,000 | +17.6% | 26,335 | -0.5% | 2.28% | -20.0% |
| WMT | Buy | WALMART INC | $7,046,000 | +1683.8% | 58,823 | +1592.7% | 2.07% | +1110.5% |
| CRM | Sell | SALESFORCE COM INC | $6,565,000 | +10.4% | 35,047 | -15.1% | 1.93% | -24.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,414,000 | +144.9% | 45,612 | +128.4% | 1.88% | +66.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,276,000 | +7.3% | 66,724 | +2.7% | 1.84% | -27.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,879,000 | +7.5% | 16,109 | -0.1% | 1.73% | -26.8% |
| MA | Buy | MASTERCARD INCORPORATED | $5,712,000 | +33.1% | 19,318 | +8.8% | 1.68% | -9.4% |
| IJR | Buy | ISHARES TR IJRetf | $5,564,000 | +2562.2% | 81,480 | +2089.7% | 1.63% | +1715.6% |
| ITOT | Buy | ISHARES TR ITOTetf | $5,243,000 | +31.3% | 75,506 | +8.2% | 1.54% | -10.7% |
| NVDA | Buy | NVIDIA CORPORATION | $5,076,000 | +93.5% | 13,360 | +34.2% | 1.49% | +31.7% |
| DIA | Sell | SPDR DOW JONES INDL AVE DIAetf | $4,658,000 | +16.2% | 18,065 | -1.2% | 1.37% | -21.0% |
| IEMG | Buy | ISHARES INC IEMGetf | $3,846,000 | +38.6% | 80,797 | +17.9% | 1.13% | -5.7% |
| LQD | Buy | ISHARES TR LQDetf | $3,551,000 | +10.3% | 26,403 | +1.3% | 1.04% | -25.0% |
| SHY | Buy | ISHARES TR SHYetf | $3,234,000 | +1.0% | 37,340 | +1.0% | 0.95% | -31.3% |
| CTXS | New | CITRIX SYS INC | $2,974,000 | – | 20,107 | +100.0% | 0.87% | – |
| PEP | Sell | PEPSICO INC | $2,805,000 | +9.9% | 21,211 | -0.2% | 0.82% | -25.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,614,000 | +15.6% | 8,621 | +8.7% | 0.77% | -21.4% |
| IEFA | Buy | ISHARES TR IEFAetf | $2,203,000 | +103.6% | 38,536 | +77.6% | 0.65% | +38.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,182,000 | +254.2% | 41,468 | +206.3% | 0.64% | +141.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,987,000 | +3.8% | 36,050 | +1.2% | 0.58% | -29.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,982,000 | -6.9% | 27,551 | +0.9% | 0.58% | -36.7% |
| AGG | Buy | ISHARES TR AGGetf | $1,946,000 | +6.9% | 16,459 | +4.3% | 0.57% | -27.2% |
| MRK | Buy | MERCK & CO. INC | $1,819,000 | +10.6% | 23,525 | +10.0% | 0.53% | -24.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,733,000 | +11.1% | 14,493 | +2.2% | 0.51% | -24.4% |
| FBND | Buy | FIDELITY MERRIMACK STR FBNDetf | $1,569,000 | +9.2% | 29,101 | +4.8% | 0.46% | -25.6% |
| FXI | Buy | ISHARES TR FXIetf | $1,511,000 | +534.9% | 38,066 | +499.9% | 0.44% | +331.1% |
| IEF | Buy | ISHARES TR IEFetf | $1,497,000 | +2.0% | 12,284 | +1.7% | 0.44% | -30.5% |
| WEN | Sell | WENDYS CO | $1,257,000 | +43.8% | 57,745 | -1.7% | 0.37% | -2.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,236,000 | +112.0% | 7,092 | +16.4% | 0.36% | +44.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,221,000 | – | 19,814 | +100.0% | 0.36% | – |
| NVS | Buy | NOVARTIS AGadr | $1,218,000 | +86.0% | 13,950 | +75.5% | 0.36% | +26.5% |
| DG | DOLLAR GEN CORP NEW | $1,192,000 | +26.1% | 6,257 | 0.0% | 0.35% | -14.2% | |
| VRP | Sell | INVESCO EXCHANGE-TRADED VRPetf | $1,164,000 | +8.2% | 49,699 | -0.9% | 0.34% | -26.5% |
| INTC | Buy | INTEL CORP | $1,141,000 | +205.1% | 19,065 | +175.9% | 0.34% | +108.1% |
| BND | VANGUARD BD INDEX FDS BNDetf | $1,138,000 | +3.5% | 12,872 | 0.0% | 0.33% | -29.5% | |
| MINT | PIMCO ETF TR MINTetf | $1,132,000 | +2.7% | 11,132 | 0.0% | 0.33% | -30.0% | |
| UNP | UNION PAC CORP | $1,127,000 | +19.9% | 6,668 | 0.0% | 0.33% | -18.5% | |
| XOM | Buy | EXXON MOBIL CORP | $1,121,000 | +25.1% | 25,056 | +6.1% | 0.33% | -15.0% |
| BX | Buy | BLACKSTONE GROUP INC | $1,081,000 | +24.4% | 19,083 | +0.0% | 0.32% | -15.2% |
| BABA | ALIBABA GROUP HLDG LTDads | $1,043,000 | +11.0% | 4,835 | 0.0% | 0.31% | -24.6% | |
| T | Buy | AT&T INC | $1,001,000 | +3.7% | 33,125 | +0.0% | 0.29% | -29.5% |
| ABT | Buy | ABBOTT LABS | $986,000 | +18.1% | 10,788 | +1.9% | 0.29% | -19.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $968,000 | +240.8% | 8,000 | +166.7% | 0.28% | +130.9% |
| TGTX | TG THERAPEUTICS INC | $951,000 | +98.1% | 48,800 | 0.0% | 0.28% | +34.8% | |
| LLY | Buy | LILLY ELI & CO | $936,000 | +149.6% | 5,702 | +111.0% | 0.28% | +69.8% |
| GOOGL | ALPHABET INC GOOGLcap stk cl a | $922,000 | +22.1% | 650 | 0.0% | 0.27% | -16.9% | |
| SNY | Buy | SANOFIadr | $919,000 | +133.8% | 18,000 | +100.0% | 0.27% | +58.8% |
| DIS | Buy | DISNEY WALT CO | $918,000 | +26.6% | 8,234 | +9.7% | 0.27% | -13.7% |
| PFF | Buy | ISHARES TR PFFetf | $895,000 | +12.2% | 25,861 | +3.2% | 0.26% | -23.8% |
| VTI | Sell | VANGUARD INDEX FDS VTIetf | $859,000 | -6.5% | 5,486 | -23.0% | 0.25% | -36.5% |
| MPC | MARATHON PETE CORP | $848,000 | +58.2% | 22,677 | 0.0% | 0.25% | +7.8% | |
| MYL | Buy | MYLAN NV | $788,000 | +251.8% | 49,000 | +226.7% | 0.23% | +138.1% |
| GIS | GENERAL MLS INC | $773,000 | +16.9% | 12,534 | 0.0% | 0.23% | -20.4% | |
| IJH | Buy | ISHARES TR IJHetf | $753,000 | +128.9% | 4,236 | +85.5% | 0.22% | +55.6% |
| AZN | ASTRAZENECA PLCadr | $748,000 | +18.4% | 14,150 | 0.0% | 0.22% | -19.4% | |
| TGT | Buy | TARGET CORP | $725,000 | +88.3% | 6,047 | +45.9% | 0.21% | +28.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $702,000 | +13.2% | 20,000 | +5.3% | 0.21% | -23.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $683,000 | +118.2% | 11,619 | +106.9% | 0.20% | +48.9% |
| TIP | ISHARES TR TIPetf | $659,000 | +4.4% | 5,355 | 0.0% | 0.19% | -28.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $652,000 | +77.2% | 5,396 | +62.7% | 0.19% | +20.8% |
| AMGN | Sell | AMGEN INC | $641,000 | -14.9% | 2,717 | -26.9% | 0.19% | -42.2% |
| FB | New | FACEBOOK INC | $637,000 | – | 2,807 | +100.0% | 0.19% | – |
| QRVO | Buy | QORVO INC | $632,000 | +95.7% | 5,720 | +43.0% | 0.19% | +33.8% |
| AVGO | Buy | BROADCOM INC | $628,000 | +34.2% | 1,991 | +0.8% | 0.18% | -8.9% |
| TEAM | New | ATLASSIAN CORP PLC | $597,000 | – | 3,312 | +100.0% | 0.18% | – |
| JD | JD.COM INCadr | $578,000 | +48.6% | 9,600 | 0.0% | 0.17% | +1.2% | |
| TLT | Buy | ISHARES TR TLTetf | $567,000 | +4.4% | 3,460 | +5.2% | 0.17% | -28.6% |
| AWR | AMER STATES WTR CO | $550,000 | -3.8% | 7,000 | 0.0% | 0.16% | -34.4% | |
| LRCX | Buy | LAM RESEARCH CORP | $550,000 | +52.8% | 1,700 | +13.3% | 0.16% | +4.5% |
| PFE | Sell | PFIZER INC | $530,000 | -23.4% | 16,210 | -23.6% | 0.16% | -47.8% |
| CAT | Sell | CATERPILLAR INC DEL | $486,000 | +8.5% | 3,840 | -0.4% | 0.14% | -25.9% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $483,000 | +41.2% | 23,000 | +55.4% | 0.14% | -4.1% |
| GMAB | GENMAB A/Sads | $471,000 | +60.2% | 13,897 | 0.0% | 0.14% | +8.7% | |
| VMW | VMWARE INC | $465,000 | +28.1% | 3,000 | 0.0% | 0.14% | -12.7% | |
| HON | HONEYWELL INTL INC | $467,000 | +8.1% | 3,228 | 0.0% | 0.14% | -26.7% | |
| TXN | New | TEXAS INSTRS INC | $464,000 | – | 3,653 | +100.0% | 0.14% | – |
| GXC | SPDR INDEX SHS FDS GXCetf | $462,000 | +14.9% | 4,400 | 0.0% | 0.14% | -21.8% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $456,000 | +15.2% | 17,000 | -22.7% | 0.13% | -21.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $443,000 | – | 3,950 | +100.0% | 0.13% | – |
| KO | COCA COLA CO | $441,000 | +0.9% | 9,869 | 0.0% | 0.13% | -31.2% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $439,000 | +8.9% | 6,701 | +0.0% | 0.13% | -25.9% |
| EWH | ISHARES INC EWHetf | $403,000 | +7.2% | 18,850 | 0.0% | 0.12% | -27.2% | |
| WM | Buy | WASTE MGMT INC DEL | $388,000 | +15.1% | 3,665 | +0.6% | 0.11% | -21.4% |
| HUM | HUMANA INC | $388,000 | +23.6% | 1,000 | 0.0% | 0.11% | -16.2% | |
| HZNP | HORIZON THERAPEUTICS PUB LTD | $389,000 | +87.9% | 7,000 | 0.0% | 0.11% | +28.1% | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $389,000 | +151.0% | 22,000 | 0.0% | 0.11% | +70.1% | |
| INGR | INGREDION INC | $384,000 | +10.0% | 4,625 | 0.0% | 0.11% | -25.2% | |
| VUG | VANGUARD INDEX FDS VUGetf | $377,000 | +28.7% | 1,865 | 0.0% | 0.11% | -11.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INC | $367,000 | +19.2% | 3,303 | +0.1% | 0.11% | -18.8% |
| TRST | Buy | TRUSTCO BK CORP N Y | $356,000 | +191.8% | 56,270 | +150.0% | 0.10% | +98.1% |
| ANTM | Sell | ANTHEM INC | $358,000 | -44.4% | 1,363 | -52.0% | 0.10% | -62.2% |
| IWF | Sell | ISHARES TR IWFetf | $348,000 | +4.8% | 1,811 | -17.9% | 0.10% | -28.7% |
| AQN | ALGONQUIN PWR UTILS CORP | $339,000 | -3.4% | 26,200 | 0.0% | 0.10% | -34.2% | |
| VXF | VANGUARD INDEX FDS VXFetf | $335,000 | +30.4% | 2,834 | 0.0% | 0.10% | -11.7% | |
| CI | Sell | CIGNA CORP NEW | $331,000 | -42.7% | 1,764 | -46.0% | 0.10% | -61.2% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $326,000 | +59.0% | 14,007 | +50.7% | 0.10% | +7.9% |
| BLK | New | BLACKROCK INC | $327,000 | – | 601 | +100.0% | 0.10% | – |
| DBX | New | DROPBOX INC | $327,000 | – | 15,000 | +100.0% | 0.10% | – |
| WDFC | WD-40 CO | $321,000 | -1.2% | 1,616 | 0.0% | 0.09% | -32.9% | |
| HDB | HDFC BANK LTDads | $318,000 | +18.2% | 7,000 | 0.0% | 0.09% | -19.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $317,000 | +1.3% | 3,964 | +2.6% | 0.09% | -31.1% |
| CSCO | Buy | CISCO SYS INC | $298,000 | +29.0% | 6,386 | +8.5% | 0.09% | -12.0% |
| ABBV | New | ABBVIE INC | $295,000 | – | 3,004 | +100.0% | 0.09% | – |
| KLAC | New | KLA CORP | $292,000 | – | 1,500 | +100.0% | 0.09% | – |
| NBO | Buy | NEUBERGER BRMAN NY NBO | $292,000 | +33.3% | 25,240 | +33.3% | 0.09% | -9.5% |
| MTB | Sell | M & T BK CORP | $283,000 | -3.7% | 2,719 | -4.2% | 0.08% | -34.6% |
| UTL | UNITIL CORP | $280,000 | -14.4% | 6,253 | 0.0% | 0.08% | -41.8% | |
| SDY | Sell | SPDR SER TR SDYetf | $275,000 | +11.3% | 3,016 | -2.5% | 0.08% | -24.3% |
| MGEE | MGE ENERGY INC | $271,000 | -1.5% | 4,200 | 0.0% | 0.08% | -32.8% | |
| NEE | NEXTERA ENERGY INC | $274,000 | -0.4% | 1,142 | 0.0% | 0.08% | -32.8% | |
| BA | Sell | BOEING CO | $266,000 | -25.9% | 1,451 | -39.8% | 0.08% | -49.7% |
| AROW | ARROW FINL CORP | $267,000 | +6.8% | 8,969 | 0.0% | 0.08% | -27.8% | |
| RDUS | Buy | RADIUS HEALTH INC | $245,000 | +17.8% | 18,000 | +12.5% | 0.07% | -20.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $244,000 | +13.0% | 17,504 | -1.3% | 0.07% | -22.6% |
| TU | TELUS CORPORATION | $244,000 | +6.6% | 14,520 | 0.0% | 0.07% | -27.3% | |
| VOO | VANGUARD INDEX FDS VOOetf | $242,000 | +19.8% | 853 | 0.0% | 0.07% | -18.4% | |
| ISTB | ISHARES TR ISTBetf | $241,000 | +2.1% | 4,674 | 0.0% | 0.07% | -30.4% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $242,000 | +14.7% | 5,000 | 0.0% | 0.07% | -22.0% | |
| TJX | Buy | TJX COS INC NEW | $242,000 | +9.5% | 4,785 | +3.7% | 0.07% | -25.3% |
| C | New | CITIGROUP INC | $238,000 | – | 4,654 | +100.0% | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $240,000 | – | 2,105 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $232,000 | – | 928 | +100.0% | 0.07% | – |
| IWD | Sell | ISHARES TR IWDetf | $227,000 | -5.4% | 2,014 | -16.9% | 0.07% | -35.6% |
| BAC | New | BK OF AMERICA CORP | $223,000 | – | 9,391 | +100.0% | 0.07% | – |
| NUVA | New | NUVASIVE INC | $223,000 | – | 4,000 | +100.0% | 0.07% | – |
| TPL | Sell | TEXAS PAC LD TR | $223,000 | -33.0% | 375 | -57.1% | 0.07% | -54.2% |
| OEF | New | ISHARES TR OEFetf | $226,000 | – | 1,586 | +100.0% | 0.07% | – |
| IJJ | New | ISHARES TR IJJetf | $220,000 | – | 1,652 | +100.0% | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $220,000 | – | 1,800 | +100.0% | 0.06% | – |
| CWB | New | SPDR SER TR CWBetf | $220,000 | – | 3,638 | +100.0% | 0.06% | – |
| L | Sell | LOEWS CORP | $213,000 | -5.3% | 6,219 | -3.9% | 0.06% | -35.1% |
| IJK | New | ISHARES TR IJKetf | $213,000 | – | 949 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $208,000 | +3.0% | 2,704 | +0.1% | 0.06% | -29.9% |
| ORCL | New | ORACLE CORP | $207,000 | – | 3,739 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $200,000 | – | 2,288 | +100.0% | 0.06% | – |
| NYF | New | ISHARES TR NYFetf | $201,000 | – | 3,500 | +100.0% | 0.06% | – |
| KEY | Buy | KEYCORP | $154,000 | +43.9% | 12,628 | +22.4% | 0.04% | -2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $131,000 | -22.0% | 19,184 | -9.4% | 0.04% | -47.9% |
| F | New | FORD MTR CO DEL | $126,000 | – | 20,717 | +100.0% | 0.04% | – |
| MYGN | New | MYRIAD GENETICS INC | $113,000 | – | 10,000 | +100.0% | 0.03% | – |
| ELGXQ | ENDOLOGIX INC | $52,000 | +15.6% | 65,000 | 0.0% | 0.02% | -21.1% | |
| MNLO | New | MENLO THERAPEUTICS INC | $20,000 | – | 11,419 | +100.0% | 0.01% | – |
| CFMS | CONFORMIS INC | $8,000 | +33.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -14,191 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -20,000 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,140 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,187 | -100.0% | -0.09% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7,500 | -100.0% | -0.11% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -8,000 | -100.0% | -0.12% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,034 | -100.0% | -0.12% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,410 | -100.0% | -0.42% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -48,296 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.