$489 Million is the total value of King Wealth Management Group's 173 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $2,578,000 | +22.9% | 11,232 | 0.0% | 0.53% | +11.9% | |
| FB | FACEBOOK INCcl a | $1,662,000 | +18.0% | 4,781 | 0.0% | 0.34% | +7.6% | |
| UNP | UNION PAC CORP | $1,458,000 | -0.2% | 6,629 | 0.0% | 0.30% | -9.1% | |
| PDD | PINDUODUO INCads | $1,270,000 | -5.2% | 10,000 | 0.0% | 0.26% | -13.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,243,000 | +10.7% | 29,060 | 0.0% | 0.25% | +0.8% | |
| AZN | ASTRAZENECA PLCadr | $1,186,000 | +20.5% | 19,800 | 0.0% | 0.24% | +9.5% | |
| NUVA | NUVASIVE INC | $1,152,000 | +3.3% | 17,000 | 0.0% | 0.24% | -6.0% | |
| QRVO | QORVO INC | $1,116,000 | +7.1% | 5,704 | 0.0% | 0.23% | -2.6% | |
| BND | VANGUARD BD INDEX FDS BNDetf | $1,088,000 | +1.4% | 12,668 | 0.0% | 0.22% | -7.9% | |
| AVGO | BROADCOM INC | $1,022,000 | +2.9% | 2,142 | 0.0% | 0.21% | -6.3% | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $987,000 | +73.2% | 22,000 | 0.0% | 0.20% | +57.8% | |
| GIS | GENERAL MLS INC | $764,000 | -0.7% | 12,534 | 0.0% | 0.16% | -9.8% | |
| ANTM | ANTHEM INC | $759,000 | +6.3% | 1,988 | 0.0% | 0.16% | -3.1% | |
| HON | HONEYWELL INTL INC | $703,000 | +1.2% | 3,203 | 0.0% | 0.14% | -7.7% | |
| TXN | TEXAS INSTRS INC | $702,000 | +1.7% | 3,653 | 0.0% | 0.14% | -7.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $618,000 | +23.1% | 1,055 | 0.0% | 0.13% | +11.5% | |
| GXC | SPDR INDEX SHS FDS GXCetf | $584,000 | +1.4% | 4,400 | 0.0% | 0.12% | -7.8% | |
| AWR | AMER STATES WTR CO | $557,000 | +5.3% | 7,000 | 0.0% | 0.11% | -4.2% | |
| BLK | BLACKROCK INC | $526,000 | +15.9% | 602 | 0.0% | 0.11% | +5.9% | |
| HDB | HDFC BANK LTDads | $512,000 | -5.9% | 7,000 | 0.0% | 0.10% | -13.9% | |
| EWH | ISHARES INC EWHetf | $504,000 | +0.6% | 18,850 | 0.0% | 0.10% | -8.0% | |
| IWF | ISHARES TR IWFetf | $491,000 | +11.8% | 1,808 | 0.0% | 0.10% | +1.0% | |
| KLAC | KLA CORP | $486,000 | -2.0% | 1,500 | 0.0% | 0.10% | -10.8% | |
| HUM | HUMANA INC | $443,000 | +5.7% | 1,000 | 0.0% | 0.09% | -3.2% | |
| INGR | INGREDION INC | $419,000 | +0.7% | 4,625 | 0.0% | 0.09% | -7.5% | |
| CI | CIGNA CORP NEW | $418,000 | -1.9% | 1,764 | 0.0% | 0.08% | -11.5% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $417,000 | +10.3% | 5,000 | 0.0% | 0.08% | 0.0% | |
| GLPG | GALAPAGOS NVadr | $413,000 | -10.8% | 6,000 | 0.0% | 0.08% | -19.2% | |
| PRTA | PROTHENA CORP PLC | $411,000 | +104.5% | 8,000 | 0.0% | 0.08% | +86.7% | |
| AQN | ALGONQUIN PWR UTILS CORP | $390,000 | -6.0% | 26,200 | 0.0% | 0.08% | -14.0% | |
| EHC | ENCOMPASS HEALTH CORP | $390,000 | -4.9% | 5,000 | 0.0% | 0.08% | -13.0% | |
| BA | BOEING CO | $368,000 | -5.9% | 1,534 | 0.0% | 0.08% | -14.8% | |
| MTB | M & T BK CORP | $360,000 | -4.0% | 2,475 | 0.0% | 0.07% | -11.9% | |
| IJK | ISHARES TR IJKetf | $364,000 | +3.4% | 4,496 | 0.0% | 0.07% | -6.3% | |
| SDY | SPDR SER TR SDYetf | $358,000 | +3.5% | 2,929 | 0.0% | 0.07% | -6.4% | |
| NBO | NEUBERGER BERMAN N Y MUN NBO | $336,000 | +8.4% | 25,240 | 0.0% | 0.07% | -1.4% | |
| VOO | VANGUARD INDEX FDS VOOetf | $336,000 | +8.0% | 853 | 0.0% | 0.07% | -1.4% | |
| WDFC | WD 40 CO | $337,000 | -16.4% | 1,316 | 0.0% | 0.07% | -23.3% | |
| ETN | EATON CORP PLC | $339,000 | +7.3% | 2,288 | 0.0% | 0.07% | -2.8% | |
| NEE | NEXTERA ENERGY INC | $335,000 | -2.9% | 4,568 | 0.0% | 0.07% | -11.7% | |
| TBPH | THERAVANCE BIOPHARMA INC | $334,000 | -28.8% | 23,000 | 0.0% | 0.07% | -35.2% | |
| TU | TELUS CORPORATION | $326,000 | +12.8% | 14,520 | 0.0% | 0.07% | +3.1% | |
| VMW | VMWARE INCcl a | $320,000 | +6.3% | 2,000 | 0.0% | 0.06% | -4.4% | |
| IWD | ISHARES TR IWDetf | $319,000 | +4.6% | 2,014 | 0.0% | 0.06% | -4.4% | |
| MO | ALTRIA GROUP INC | $313,000 | -6.8% | 6,558 | 0.0% | 0.06% | -14.7% | |
| OEF | ISHARES TR OEFetf | $301,000 | +9.1% | 1,536 | 0.0% | 0.06% | 0.0% | |
| CWB | SPDR SER TR CWBetf | $298,000 | +4.2% | 3,431 | 0.0% | 0.06% | -4.7% | |
| L | LOEWS CORP | $280,000 | +6.5% | 5,119 | 0.0% | 0.06% | -3.4% | |
| DOW | DOW INC | $268,000 | -0.7% | 4,230 | 0.0% | 0.06% | -9.8% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $269,000 | +7.2% | 1,800 | 0.0% | 0.06% | -1.8% | |
| DHR | DANAHER CORPORATION | $262,000 | +19.1% | 977 | 0.0% | 0.05% | +10.2% | |
| GE | GENERAL ELECTRIC CO | $263,000 | +2.3% | 19,545 | 0.0% | 0.05% | -6.9% | |
| NVO | NOVO-NORDISK A Sadr | $260,000 | +24.4% | 3,102 | 0.0% | 0.05% | +12.8% | |
| ISTB | ISHARES TR ISTBetf | $230,000 | 0.0% | 4,480 | 0.0% | 0.05% | -9.6% | |
| IWB | ISHARES TR IWBetf | $222,000 | +8.3% | 915 | 0.0% | 0.04% | -2.2% | |
| CASY | CASEYS GEN STORES INC | $204,000 | -10.1% | 1,050 | 0.0% | 0.04% | -17.6% | |
| PPL | PPL CORP | $188,000 | -3.1% | 6,739 | 0.0% | 0.04% | -13.6% | |
| UHAL | AMERCO | $174,000 | -3.9% | 295 | 0.0% | 0.04% | -12.2% | |
| CME | CME GROUP INC | $138,000 | +3.8% | 650 | 0.0% | 0.03% | -6.7% | |
| EQIX | EQUINIX INC | $125,000 | +19.0% | 155 | 0.0% | 0.03% | +8.3% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $85,000 | +14.9% | 16,000 | 0.0% | 0.02% | 0.0% | |
| CFMS | CONFORMIS INC | $29,000 | +16.0% | 25,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.