$509 Million is the total value of King Wealth Management Group's 171 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR IVVcore s&p500 etf | $52,955,000 | +2.2% | 116,720 | +7.5% | 10.40% | +8.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $50,947,000 | -10.5% | 140,528 | -1.7% | 10.00% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $26,124,000 | -6.6% | 84,734 | +1.8% | 5.13% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TR SPYtr unit | $23,299,000 | -5.1% | 51,587 | -0.2% | 4.58% | +0.4% |
| AAPL | Buy | APPLE INC | $21,605,000 | -0.9% | 123,732 | +0.8% | 4.24% | +4.9% |
| IJH | Buy | ISHARES TR IJHcore s&p mcp etf | $21,046,000 | -2.8% | 78,429 | +2.5% | 4.13% | +2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $17,885,000 | -5.5% | 65,545 | +1.8% | 3.51% | -0.0% |
| IJR | Buy | ISHARES TR IJRcore s&p scp etf | $17,028,000 | +2.1% | 157,846 | +8.3% | 3.34% | +8.0% |
| V | Buy | VISA INC | $15,746,000 | +2.6% | 71,002 | +0.3% | 3.09% | +8.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $14,571,000 | -18.3% | 118,388 | -10.1% | 2.86% | -13.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,349,000 | +3.0% | 28,137 | +1.4% | 2.82% | +8.9% |
| MCD | Buy | MCDONALDS CORP | $11,682,000 | -7.6% | 47,243 | +0.2% | 2.29% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,254,000 | -12.3% | 75,219 | +1.9% | 2.01% | -7.2% |
| IBB | Buy | ISHARES TR IBBnasdaq biotech | $10,139,000 | -13.0% | 77,813 | +1.9% | 1.99% | -8.0% |
| ITOT | Buy | ISHARES TR ITOTcore s&p ttl stk | $9,759,000 | -3.2% | 96,684 | +2.6% | 1.92% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,716,000 | +1.2% | 54,821 | -2.4% | 1.91% | +7.0% |
| IEFA | Buy | ISHARES TR IEFAcore msci eafe | $8,546,000 | +116.2% | 122,940 | +132.2% | 1.68% | +128.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,883,000 | +28.8% | 17,860 | +3.7% | 1.55% | +36.3% |
| GOOGL | Buy | ALPHABET INC GOOGLcap stk cl a | $7,143,000 | +133.7% | 2,568 | +143.4% | 1.40% | +147.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,447,000 | +0.4% | 18,038 | +0.9% | 1.27% | +6.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE DIAut ser 1 | $6,362,000 | -3.0% | 18,343 | +1.6% | 1.25% | +2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,223,000 | +5.3% | 10,807 | +3.8% | 1.22% | +11.4% |
| AMZN | Sell | AMAZON COM INC | $6,212,000 | -64.9% | 1,905 | -64.1% | 1.22% | -62.9% |
| WMT | Buy | WALMART INC | $5,791,000 | +3.4% | 38,888 | +0.5% | 1.14% | +9.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,562,000 | -7.4% | 55,613 | +6.5% | 1.09% | -2.1% |
| IEMG | Buy | ISHARES INC IEMGcore msci emkt | $5,057,000 | -5.3% | 91,033 | +2.1% | 0.99% | +0.2% |
| IJJ | Buy | ISHARES TR IJJs&p mc 400vl etf | $4,573,000 | +4.6% | 41,711 | +5.6% | 0.90% | +10.6% |
| HD | Buy | HOME DEPOT INC | $4,316,000 | -23.0% | 14,418 | +6.8% | 0.85% | -18.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,912,000 | -1.4% | 25,604 | +5.5% | 0.77% | +4.2% |
| CRM | Sell | SALESFORCE COM INC | $3,585,000 | -23.7% | 16,884 | -8.6% | 0.70% | -19.3% |
| PEP | Sell | PEPSICO INC | $3,364,000 | -3.8% | 20,098 | -0.2% | 0.66% | +1.8% |
| LQD | Buy | ISHARES TR LQDiboxx inv cp etf | $3,271,000 | -8.7% | 27,050 | +0.0% | 0.64% | -3.5% |
| SHY | Sell | ISHARES TR SHY1 3 yr treas bd | $2,936,000 | -3.6% | 35,230 | -1.0% | 0.58% | +1.9% |
| FB | Buy | FACEBOOK INCcl a | $2,602,000 | -11.1% | 11,703 | +34.5% | 0.51% | -5.9% |
| BX | Sell | BLACKSTONE GROUP INC | $2,385,000 | -2.2% | 18,786 | -0.4% | 0.47% | +3.3% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,265,000 | +40.4% | 145,958 | +31.5% | 0.44% | +48.8% |
| AGG | Buy | ISHARES TR AGGcore us aggbd et | $2,119,000 | -3.8% | 19,789 | +2.5% | 0.42% | +1.7% |
| LLY | Sell | LILLY ELI & CO | $2,045,000 | -39.3% | 7,140 | -41.5% | 0.40% | -35.7% |
| NUVA | Buy | NUVASIVE INC | $1,985,000 | +45.5% | 35,000 | +34.6% | 0.39% | +54.2% |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $1,943,000 | -0.9% | 39,044 | +5.6% | 0.38% | +4.9% |
| UNP | UNION PAC CORP | $1,811,000 | +8.4% | 6,629 | 0.0% | 0.36% | +14.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,739,000 | -2.4% | 34,141 | -0.4% | 0.34% | +3.0% |
| DG | DOLLAR GEN CORP NEW | $1,716,000 | -5.6% | 7,710 | 0.0% | 0.34% | 0.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,704,000 | +5.1% | 9,500 | +26.7% | 0.34% | +11.3% |
| AMGN | Buy | AMGEN INC | $1,706,000 | +9.6% | 7,054 | +1.9% | 0.34% | +15.9% |
| IJS | Buy | ISHARES TR IJSsp smcp600vl etf | $1,698,000 | +10.5% | 16,584 | +12.7% | 0.33% | +16.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,559,000 | -25.4% | 5,307 | -3.2% | 0.31% | -21.1% |
| AVGO | BROADCOM INC | $1,560,000 | -5.4% | 2,478 | 0.0% | 0.31% | 0.0% | |
| PFF | Buy | ISHARES TR PFFpfd and incm sec | $1,561,000 | +7.9% | 42,849 | +16.7% | 0.31% | +13.8% |
| TGT | Sell | TARGET CORP | $1,530,000 | -57.9% | 7,210 | -54.1% | 0.30% | -55.6% |
| NVRO | New | NEVRO CORP | $1,519,000 | – | 21,000 | +100.0% | 0.30% | – |
| IEF | Buy | ISHARES TR IEFbarclays 7 10 yr | $1,489,000 | -3.2% | 13,851 | +3.5% | 0.29% | +2.1% |
| DIS | Sell | DISNEY WALT CO | $1,284,000 | -14.5% | 9,361 | -3.5% | 0.25% | -9.7% |
| VTI | VANGUARD INDEX FDS VTItotal stk mkt | $1,266,000 | -5.7% | 5,560 | 0.0% | 0.25% | 0.0% | |
| CI | CIGNA CORP NEW | $1,235,000 | +4.3% | 5,155 | 0.0% | 0.24% | +10.0% | |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,212,000 | -3.3% | 49,604 | +2.6% | 0.24% | +2.1% |
| ABT | Sell | ABBOTT LABS | $1,170,000 | -18.0% | 9,889 | -2.4% | 0.23% | -13.2% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,166,000 | +709.7% | 122,000 | +838.5% | 0.23% | +748.1% |
| MINT | PIMCO ETF TR MINTenhan shrt ma ac | $1,000,000 | -1.4% | 9,985 | 0.0% | 0.20% | +4.3% | |
| BND | Sell | VANGUARD BD INDEX FDS BNDtotal bnd mrkt | $984,000 | -7.3% | 12,373 | -1.2% | 0.19% | -2.0% |
| XOM | Buy | EXXON MOBIL CORP | $957,000 | +38.1% | 11,582 | +2.3% | 0.19% | +45.7% |
| ANTM | ANTHEM INC | $954,000 | +5.9% | 1,943 | 0.0% | 0.19% | +12.0% | |
| WEN | Sell | WENDYS CO | $947,000 | -8.1% | 43,106 | -0.2% | 0.19% | -2.6% |
| FXI | Sell | ISHARES TR FXIchina lg-cap etf | $929,000 | -17.0% | 29,071 | -5.0% | 0.18% | -12.5% |
| BLK | BLACKROCK INC | $881,000 | -16.5% | 1,153 | 0.0% | 0.17% | -11.7% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $871,000 | +3.2% | 4,707 | +27.0% | 0.17% | +8.9% |
| TSLA | Sell | TESLA INC | $873,000 | +1.7% | 810 | -0.2% | 0.17% | +7.5% |
| GIS | GENERAL MLS INC | $849,000 | +0.5% | 12,534 | 0.0% | 0.17% | +6.4% | |
| PFE | Buy | PFIZER INC | $814,000 | -12.4% | 15,730 | +0.0% | 0.16% | -7.0% |
| LYFT | Buy | LYFT INC | $812,000 | +87.5% | 21,140 | +108.5% | 0.16% | +98.8% |
| LRCX | Sell | LAM RESEARCH CORP | $806,000 | -26.1% | 1,500 | -1.0% | 0.16% | -21.8% |
| T | AT&T INC | $790,000 | -4.0% | 33,439 | 0.0% | 0.16% | +1.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $765,000 | -4.4% | 6,144 | -0.8% | 0.15% | +1.4% |
| AZN | ASTRAZENECA PLCsponsored adr | $756,000 | +13.9% | 11,400 | 0.0% | 0.15% | +20.3% | |
| CAT | Buy | CATERPILLAR INC | $729,000 | +7.8% | 3,272 | +0.1% | 0.14% | +14.4% |
| IVE | ISHARES TR IVEs&p 500 val etf | $689,000 | -0.6% | 4,423 | 0.0% | 0.14% | +4.7% | |
| KO | COCA COLA CO | $684,000 | +4.7% | 11,031 | 0.0% | 0.13% | +10.7% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $623,000 | -15.0% | 4,688 | -3.7% | 0.12% | -10.3% |
| HON | HONEYWELL INTL INC | $623,000 | -6.7% | 3,203 | 0.0% | 0.12% | -1.6% | |
| AWR | AMER STATES WTR CO | $623,000 | -14.0% | 7,000 | 0.0% | 0.12% | -9.0% | |
| JNK | Buy | SPDR SER TR JNKbloomberg brclys | $621,000 | -4.0% | 6,060 | +1.7% | 0.12% | +1.7% |
| GMAB | GENMAB A/Ssponsored ads | $611,000 | -8.5% | 16,897 | 0.0% | 0.12% | -3.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $613,000 | -10.1% | 2,858 | -10.2% | 0.12% | -5.5% |
| MRK | Buy | MERCK & CO. INC | $603,000 | +7.1% | 7,348 | +0.1% | 0.12% | +13.5% |
| WM | Sell | WASTE MGMT INC DEL | $575,000 | -5.4% | 3,629 | -0.4% | 0.11% | 0.0% |
| KLAC | KLA CORP | $549,000 | -14.9% | 1,500 | 0.0% | 0.11% | -10.0% | |
| VUG | Sell | VANGUARD INDEX FDS VUGgrowth etf | $525,000 | -10.9% | 1,824 | -0.6% | 0.10% | -5.5% |
| TLT | Sell | ISHARES TR TLT20 yr tr bd etf | $517,000 | -11.0% | 3,915 | -0.1% | 0.10% | -5.6% |
| PTGX | PROTAGONIST THERAPEUTICS INC | $521,000 | -30.7% | 22,000 | 0.0% | 0.10% | -27.1% | |
| IWF | ISHARES TR IWFrus 1000 grw etf | $502,000 | -9.2% | 1,808 | 0.0% | 0.10% | -3.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $476,000 | -19.7% | 1,045 | 0.0% | 0.09% | -15.5% | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $472,000 | -0.2% | 7,000 | 0.0% | 0.09% | +5.7% | |
| VXF | Buy | VANGUARD INDEX FDS VXFextend mkt etf | $475,000 | -9.4% | 2,866 | +0.1% | 0.09% | -4.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $465,000 | +15.7% | 6,361 | -1.3% | 0.09% | +21.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $465,000 | +20.8% | 957 | +35.4% | 0.09% | +28.2% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $436,000 | – | 12,000 | +100.0% | 0.09% | – |
| QRVO | Sell | QORVO INC | $434,000 | -38.4% | 3,500 | -22.2% | 0.08% | -35.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $435,000 | -48.6% | 3,000 | -40.0% | 0.08% | -45.9% |
| AMAT | Sell | APPLIED MATLS INC | $431,000 | -66.7% | 3,267 | -60.3% | 0.08% | -64.7% |
| HUM | HUMANA INC | $435,000 | -6.2% | 1,000 | 0.0% | 0.08% | -1.2% | |
| HDB | HDFC BANK LTDsponsored ads | $429,000 | -5.7% | 7,000 | 0.0% | 0.08% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $415,000 | +6.4% | 3,720 | +0.0% | 0.08% | +12.5% |
| MTB | Sell | M & T BK CORP | $410,000 | +7.9% | 2,421 | -2.2% | 0.08% | +14.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $407,000 | +0.7% | 3,130 | +3.6% | 0.08% | +6.7% |
| INGR | INGREDION INC | $403,000 | -9.8% | 4,625 | 0.0% | 0.08% | -4.8% | |
| ABBV | Sell | ABBVIE INC | $400,000 | -39.4% | 2,468 | -49.4% | 0.08% | -35.2% |
| GS | GOLDMAN SACHS GROUP INC | $396,000 | -13.7% | 1,200 | 0.0% | 0.08% | -8.2% | |
| NEE | NEXTERA ENERGY INC | $387,000 | -9.2% | 4,568 | 0.0% | 0.08% | -3.8% | |
| AQN | ALGONQUIN PWR UTILS CORP | $388,000 | +7.5% | 25,000 | 0.0% | 0.08% | +13.4% | |
| TU | TELUS CORPORATION | $380,000 | +11.1% | 14,520 | 0.0% | 0.08% | +19.0% | |
| AROW | Sell | ARROW FINL CORP | $383,000 | -8.8% | 11,828 | -0.8% | 0.08% | -3.8% |
| MO | ALTRIA GROUP INC | $374,000 | +10.3% | 7,153 | 0.0% | 0.07% | +15.9% | |
| GLPG | GALAPAGOS NVspon adr | $372,000 | +12.4% | 6,000 | 0.0% | 0.07% | +19.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $374,000 | +13.0% | 3,774 | -2.0% | 0.07% | +19.7% |
| BA | BOEING CO | $364,000 | -4.7% | 1,899 | 0.0% | 0.07% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $356,000 | +9.2% | 5,000 | 0.0% | 0.07% | +14.8% | |
| ORCL | Buy | ORACLE CORP | $358,000 | -4.8% | 4,322 | +0.2% | 0.07% | 0.0% |
| F | Sell | FORD MTR CO DEL | $355,000 | -45.0% | 21,000 | -32.4% | 0.07% | -41.7% |
| FHN | New | FIRST HORIZON CORPORATION | $352,000 | – | 15,000 | +100.0% | 0.07% | – |
| ETN | EATON CORP PLC | $347,000 | -12.2% | 2,288 | 0.0% | 0.07% | -6.8% | |
| VOO | VANGUARD INDEX FDS VOO | $345,000 | -5.0% | 832 | 0.0% | 0.07% | +1.5% | |
| NKE | Sell | NIKE INCcl b | $345,000 | -62.6% | 2,561 | -53.7% | 0.07% | -60.2% |
| MS | Buy | MORGAN STANLEY | $345,000 | +2.1% | 3,945 | +14.5% | 0.07% | +7.9% |
| SDY | Sell | SPDR SER TR SDYs&p divid etf | $348,000 | -2.8% | 2,720 | -1.8% | 0.07% | +3.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $342,000 | -23.3% | 3,130 | +1.0% | 0.07% | -19.3% |
| TRST | New | TRUSTCO BK CORP N Y | $337,000 | – | 10,556 | +100.0% | 0.07% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $338,000 | -40.9% | 3,047 | -40.3% | 0.07% | -37.7% |
| CVX | New | CHEVRON CORP NEW | $333,000 | – | 2,047 | +100.0% | 0.06% | – |
| IWD | ISHARES TR IWDrus 1000 val etf | $331,000 | -1.2% | 1,994 | 0.0% | 0.06% | +4.8% | |
| BAC | Sell | BK OF AMERICA CORP | $325,000 | -7.7% | 7,881 | -0.4% | 0.06% | -1.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $322,000 | -82.9% | 2,785 | -72.1% | 0.06% | -81.9% |
| OEF | ISHARES TR OEFs&p 100 etf | $309,000 | -4.9% | 1,484 | 0.0% | 0.06% | +1.7% | |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $309,000 | -19.7% | 15,521 | -4.3% | 0.06% | -14.1% |
| SO | Buy | SOUTHERN CO | $305,000 | +38.6% | 4,209 | +31.2% | 0.06% | +46.3% |
| DOW | DOW INC | $301,000 | +12.3% | 4,730 | 0.0% | 0.06% | +18.0% | |
| ZG | ZILLOW GROUP INCcl a | $294,000 | -22.6% | 6,100 | 0.0% | 0.06% | -18.3% | |
| NBO | NEUBERGER BRMAN NY MUNI FD I | $293,000 | -10.7% | 25,240 | 0.0% | 0.06% | -4.9% | |
| GOOG | Buy | ALPHABET INC GOOGcap stk cl c | $290,000 | +13.7% | 104 | +18.2% | 0.06% | +21.3% |
| TJX | Sell | TJX COS INC NEW | $280,000 | -22.4% | 4,615 | -2.9% | 0.06% | -17.9% |
| CSCO | Buy | CISCO SYS INC | $279,000 | -2.4% | 5,012 | +11.2% | 0.06% | +3.8% |
| IJK | ISHARES TR IJKs&p mc 400gr etf | $273,000 | -9.3% | 3,528 | 0.0% | 0.05% | -3.6% | |
| TGTX | TG THERAPEUTICS INC | $274,000 | -49.9% | 28,800 | 0.0% | 0.05% | -47.1% | |
| ETB | Sell | EATON VANCE TAX MNGED ETB | $272,000 | -3.2% | 16,118 | -1.7% | 0.05% | +1.9% |
| VLO | New | VALERO ENERGY CORP | $258,000 | – | 2,542 | +100.0% | 0.05% | – |
| KEY | Buy | KEYCORP | $260,000 | -0.8% | 11,609 | +2.5% | 0.05% | +4.1% |
| DHR | DANAHER CORPORATION | $261,000 | -10.9% | 890 | 0.0% | 0.05% | -5.6% | |
| VTV | VANGUARD INDEX FDS VTVvalue etf | $253,000 | +0.4% | 1,711 | 0.0% | 0.05% | +6.4% | |
| SNY | New | SANOFIsponsored adr | $257,000 | – | 5,000 | +100.0% | 0.05% | – |
| Buy | GENERAL ELECTRIC CO | $250,000 | +14.7% | 2,728 | +18.1% | 0.05% | +22.5% | |
| CWB | SPDR SER TR CWBblmbrg brc cnvrt | $250,000 | -7.4% | 3,254 | 0.0% | 0.05% | -2.0% | |
| L | Sell | LOEWS CORP | $251,000 | -15.2% | 3,869 | -24.4% | 0.05% | -10.9% |
| WDFC | WD-40 CO | $241,000 | -25.2% | 1,316 | 0.0% | 0.05% | -21.7% | |
| PAYX | PAYCHEX INC | $234,000 | 0.0% | 1,717 | 0.0% | 0.05% | +7.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $236,000 | -12.9% | 1,800 | 0.0% | 0.05% | -8.0% | |
| IWB | ISHARES TR IWBrus 1000 etf | $229,000 | -5.4% | 915 | 0.0% | 0.04% | 0.0% | |
| GLD | Sell | SPDR GOLD TR | $228,000 | +5.6% | 1,263 | -0.2% | 0.04% | +12.5% |
| INTC | Buy | INTEL CORP | $228,000 | -1.7% | 4,590 | +1.8% | 0.04% | +4.7% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $229,000 | +0.9% | 4,160 | -1.8% | 0.04% | +7.1% |
| IWR | ISHARES TR IWRrus mid cap etf | $225,000 | -5.9% | 2,885 | 0.0% | 0.04% | 0.0% | |
| PRTA | PROTHENA CORP PLC | $219,000 | -26.0% | 6,000 | 0.0% | 0.04% | -21.8% | |
| DEO | DIAGEO PLCspon adr new | $217,000 | -7.7% | 1,069 | 0.0% | 0.04% | -2.3% | |
| PRU | New | PRUDENTIAL FINL INC | $208,000 | – | 1,757 | +100.0% | 0.04% | – |
| UTL | New | UNITIL CORP | $209,000 | – | 4,196 | +100.0% | 0.04% | – |
| CASY | CASEYS GEN STORES INC | $208,000 | +0.5% | 1,050 | 0.0% | 0.04% | +7.9% | |
| VIAC | New | VIACOMCBS INCcl b | $204,000 | – | 5,393 | +100.0% | 0.04% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $203,000 | -8.6% | 1,278 | 0.0% | 0.04% | -2.4% | |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $205,000 | – | 2,266 | +100.0% | 0.04% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $146,000 | – | 10,000 | +100.0% | 0.03% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $33,000 | – | 16,000 | +100.0% | 0.01% | – |
| PAVM | PAVMED INC | $24,000 | -45.5% | 18,000 | 0.0% | 0.01% | -37.5% | |
| CFMS | CONFORMIS INC | $16,000 | -15.8% | 25,000 | 0.0% | 0.00% | -25.0% | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -155 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -650 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,365 | -100.0% | -0.04% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,739 | -100.0% | -0.04% | – |
| UHAL | Exit | AMERCO | $0 | – | -295 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,217 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -330 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INCcl a | $0 | – | -2,080 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,653 | -100.0% | -0.06% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -10,552 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20,060 | -100.0% | -0.16% | – |
| JD | Exit | JD.COM INCadr | $0 | – | -12,398 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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 | 2024-02-08 |
| 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.