$488 Million is the total value of King Wealth Management Group's 173 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $52,297,000 | -0.2% | 146,096 | -1.2% | 10.71% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $23,490,000 | +3.5% | 83,320 | -0.6% | 4.81% | +3.6% |
| SPY | Sell | SPDR S&P 500 ETF TR SPYtr unit | $22,252,000 | -0.5% | 51,852 | -0.8% | 4.56% | -0.3% |
| AAPL | Sell | APPLE INC | $17,365,000 | +3.3% | 122,722 | -0.1% | 3.56% | +3.4% |
| V | Sell | VISA INC | $15,482,000 | -5.0% | 69,503 | -0.3% | 3.17% | -4.9% |
| DIA | Sell | SPDR DOW JONES INDL AV DIAut ser 1 | $6,061,000 | -2.7% | 17,917 | -0.7% | 1.24% | -2.5% |
| WMT | Sell | WALMART INC | $5,616,000 | -48.1% | 40,294 | -47.5% | 1.15% | -48.0% |
| CRM | Sell | SALESFORCE COM INC | $5,360,000 | +4.3% | 19,762 | -6.1% | 1.10% | +4.6% |
| SHY | Sell | ISHARES TR SHY1 3 yr treas bd | $3,139,000 | -2.0% | 36,434 | -2.0% | 0.64% | -1.8% |
| PEP | Sell | PEPSICO INC | $3,123,000 | +0.0% | 20,764 | -1.5% | 0.64% | +0.3% |
| LLY | Sell | LILLY ELI & CO | $2,586,000 | +0.3% | 11,192 | -0.4% | 0.53% | +0.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,152,000 | +48.8% | 5,499 | -2.3% | 0.44% | +49.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,885,000 | -4.8% | 34,902 | -1.3% | 0.39% | -4.7% |
| DIS | Sell | DISNEY WALT CO | $1,563,000 | -4.6% | 9,242 | -0.9% | 0.32% | -4.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,261,000 | -13.1% | 2,215 | -0.7% | 0.26% | -13.1% |
| FXI | Sell | ISHARES TR FXIchina lg-cap etf | $1,245,000 | -25.8% | 31,989 | -11.7% | 0.26% | -25.7% |
| VTI | Sell | VANGUARD INDEX FDS VTItotal stk mkt | $1,235,000 | -0.3% | 5,560 | -0.0% | 0.25% | 0.0% |
| ABT | Sell | ABBOTT LABS | $1,232,000 | +1.7% | 10,428 | -0.2% | 0.25% | +1.6% |
| FISV | Sell | FISERV INC | $1,122,000 | -31.6% | 10,339 | -32.6% | 0.23% | -31.3% |
| BND | Sell | VANGUARD BD INDEX FDS BNDtotal bnd mrkt | $1,074,000 | -1.3% | 12,566 | -0.8% | 0.22% | -0.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,043,000 | -10.2% | 8,101 | -0.6% | 0.21% | -9.7% |
| MINT | Sell | PIMCO ETF TR MINTenhan shrt ma ac | $1,018,000 | -6.3% | 9,985 | -6.3% | 0.21% | -6.3% |
| TGTX | Sell | TG THERAPEUTICS INC | $958,000 | -36.3% | 28,800 | -25.8% | 0.20% | -36.4% |
| WEN | Sell | WENDYS CO | $957,000 | -12.3% | 44,120 | -5.3% | 0.20% | -12.1% |
| NKE | Sell | NIKE INCcl b | $806,000 | -7.6% | 5,548 | -1.8% | 0.16% | -7.3% |
| TIP | Sell | ISHARES TR TIPStips bd etf | $709,000 | -0.6% | 5,552 | -0.3% | 0.14% | -0.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $605,000 | -2.1% | 1,050 | -0.5% | 0.12% | -1.6% |
| WM | Sell | WASTE MGMT INC DEL | $546,000 | +5.4% | 3,658 | -1.1% | 0.11% | +5.7% |
| VUG | Sell | VANGUARD INDEX FDS VUGgrowth etf | $538,000 | -1.5% | 1,855 | -2.6% | 0.11% | -1.8% |
| PRTA | Sell | PROTHENA CORP PLC | $427,000 | +3.9% | 6,000 | -25.0% | 0.09% | +3.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $381,000 | -14.2% | 6,443 | -3.0% | 0.08% | -14.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $367,000 | -5.9% | 25,000 | -4.6% | 0.08% | -6.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $363,000 | -3.7% | 3,718 | -2.7% | 0.07% | -3.9% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $349,000 | -1.1% | 14,237 | -0.5% | 0.07% | -1.4% |
| TRST | Sell | TRUSTCO BK CORP N Y | $339,000 | -9.6% | 10,592 | -2.9% | 0.07% | -10.4% |
| SDY | Sell | SPDR SER TR SDYs&p divid etf | $326,000 | -8.9% | 2,770 | -5.4% | 0.07% | -8.2% |
| VOO | Sell | VANGUARD INDEX FDS VOO | $328,000 | -2.4% | 832 | -2.5% | 0.07% | -2.9% |
| IWD | Sell | ISHARES TR IWDrus 1000 val etf | $312,000 | -2.2% | 1,994 | -1.0% | 0.06% | -1.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $311,000 | -0.3% | 3,021 | -9.0% | 0.06% | 0.0% |
| OEF | Sell | ISHARES TR OEFs&p 100 etf | $298,000 | -1.0% | 1,511 | -1.6% | 0.06% | -1.6% |
| CWB | Sell | SPDR SER TR CWBblmbrg brc cnvrt | $290,000 | -2.7% | 3,393 | -1.1% | 0.06% | -3.3% |
| IJK | Sell | ISHARES TR IJKs&p mc 400gr etf | $279,000 | -23.4% | 3,528 | -21.5% | 0.06% | -23.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $262,000 | -7.4% | 16,380 | -2.9% | 0.05% | -6.9% |
| CSCO | Sell | CISCO SYS INC | $253,000 | +1.6% | 4,657 | -1.0% | 0.05% | +2.0% |
| VTV | Sell | VANGUARD INDEX FDS VTVvalue etf | $232,000 | -6.1% | 1,716 | -4.7% | 0.05% | -4.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $223,000 | -6.3% | 4,373 | -2.7% | 0.05% | -6.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $224,000 | +0.9% | 2,132 | -1.7% | 0.05% | +2.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $206,000 | -3.7% | 1,069 | -4.2% | 0.04% | -4.5% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $96,000 | -71.3% | 13,000 | -43.5% | 0.02% | -70.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,000 | -28.6% | 500 | -50.0% | 0.00% | 0.0% |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -155 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -650 | -100.0% | -0.03% | – |
| UHAL | Exit | AMERCO | $0 | – | -295 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,739 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,044 | -100.0% | -0.04% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,050 | -100.0% | -0.04% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -4,296 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,545 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| EWH | Exit | ISHARES INC EWHetf | $0 | – | -18,850 | -100.0% | -0.10% | – |
| GXC | Exit | SPDR INDEX SHS FDS GXCetf | $0 | – | -4,400 | -100.0% | -0.12% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -58,121 | -100.0% | -0.17% | – |
| PDD | Exit | PINDUODUO INCads | $0 | – | -10,000 | -100.0% | -0.26% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -211,289 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.