King Wealth Management Group — Q1 2019 13F Holdings

Name: King Wealth Management Group — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568235

Total reported value

$799.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.83%	+0.52%	-0.32%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.78%	-0.05%	-5.06%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	6.56%	—	-1.64%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.99%	+0.29%	+4.56%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.47%	-0.23%	-1.15%
6	V	Visa Inc-class A Shares	Stock-Financials	4.76%	-0.32%	+1.05%
7	MSFT	Microsoft CORP	Stock-Tech	3.01%	-1.24%	+5.51%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.77%	—	+3.22%
9	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.74%	—	+0.07%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.59%	—	+1.90%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.57%	+0.28%	+26.67%
12	BA	Boeing Co/the	Stock-Industrials	2.40%	—	+10.21%
13	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.38%	-0.09%	+24.38%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.96%	-0.14%	+4.22%
15	AAPL	Apple INC	Stock-Tech	1.88%	-0.14%	-25.49%
16	CRM	Salesforce INC	Stock-Tech	1.77%	—	+28.74%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.77%	—	+9.91%
18	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.74%	—	+0.09%
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.65%	—	+0.41%
20	LMT	Lockheed Martin CORP	Stock-Industrials	1.63%	+0.30%	-6.12%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.46%	—	+0.94%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.41%	-0.04%	+5.54%
23	MA	Mastercard INC - A	Stock-Financials	1.19%	-0.11%	+22.76%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.93%	—	+11.86%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.90%	+0.06%	+4.68%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.88%	—	+13.56%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	+0.06%	-0.66%
28	CVX	Chevron CORP	Stock-Energy	0.78%	+0.21%	+0.42%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	+0.22%	+0.61%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	-0.27%
31	ED	Consolidated Edison INC	Stock-Utilities	0.69%	—	+2.27%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.66%	—	+129.23%
33	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.61%	—	-2.03%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	-0.12%	+0.31%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	+0.09%	-0.76%
36	RTN1USD	Raytheon Company	Stock-Other	0.50%	—	-4.91%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.50%	—	+4.42%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.46%	+0.07%	-0.87%
39	VRP	Invesco Variable Rate Prefer	ETF-Other	0.43%	—	-46.37%
40	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.43%	—	-3.08%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.40%	—	+1.42%
42	BND	Vanguard Total Bond Market	ETF-Other	0.37%	—	+2.20%
43	WEN	Wendy's Co/the	Stock-Consumer Disc	0.37%	—	-2.60%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	—	+9.32%
45	UNP	Union Pacific CORP	Stock-Industrials	0.35%	—	—
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	+0.07%
47	T	At&t INC	Stock-Comm Services	0.34%	—	-1.14%
48	SNY	Sanofi-adr	Stock-Healthcare	0.33%	—	+6.64%
49	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.32%	—	-10.76%
50	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.30%	—	+39.61%

1–50 of 135

Holding changes this quarter

Position changes disclosed by King Wealth Management Group for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTEC	Fidelity Msci Info Tech Indx	+0.6%	+24.38%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.5%	+26.67%	Add
3	CRM	Salesforce INC	+0.4%	+28.74%	Add
4	GILD	Gilead Sciences INC	+0.3%	+129.23%	Add
5	MA	Mastercard INC - A	+0.3%	+22.76%	Add
6	BA	Boeing Co/the	+0.3%	+10.21%	Add
7	MSFT	Microsoft CORP	+0.2%	+5.51%	Add
8	V	Visa Inc-class A Shares	+0.2%	+1.05%	Add
9	AMZN	Amazon.com INC	+0.2%	+3.22%	Add
10	TGTX	Tg Therapeutics INC	+0.1%	+60.96%	Add
11	IEF	Ishares 7-10 Year Treasury B	+0.1%	+39.61%	Add
12	ITOT	Ishares Core S&p Total U.s.	+0.1%	+5.54%	Add
13	IJR	Ishares Core S&p Small-cap E	0%	+4.56%	Add
14	XOM	Exxon Mobil CORP	0%	+0.61%	Add
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+11.86%	Add
16	IEMG	Ishares Core Msci Emerging	—	+4.68%	Add
17	IJK	Ishares S&p Mid-cap 400 Grow	0%	+0.09%	Add
18	GOOG	Alphabet Inc-cl C	0%	+0.94%	Add
19	SHY	Ishares 1-3 Year Treasury Bo	0%	+13.56%	Add
20	ED	Consolidated Edison INC	0%	+2.27%	Add
21	CVX	Chevron CORP	0%	+0.42%	Add
22	QQQ	Invesco Qqq Trust Series 1	0%	-1.15%	Trim
23	PEP	Pepsico INC	0%	-0.66%	Trim
24	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+0.07%	Add
25	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	+0.41%	Add
26	UNH	Unitedhealth Group INC	-0.1%	+9.91%	Add
27	LMT	Lockheed Martin CORP	-0.1%	-6.12%	Trim
28	JPM	Jpmorgan Chase & Co	-0.1%	+4.22%	Add
29	MCD	Mcdonald's CORP	-0.2%	+1.90%	Add
30	MDY	State Street Spdr S&p Midcap	-0.2%	-1.64%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-0.32%	Trim
32	✓		-0.2%	-74.25%	Trim
33	VRP	Invesco Variable Rate Prefer	-0.4%	-46.37%	Trim
34	AAPL	Apple INC	-0.6%	-25.49%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.7%	-5.06%	Trim
36	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
37	DG	Dollar General CORP	—	NEW	New buy
38	✓	Athenahealth INC	—	EXIT	Sold out
39	TBPH	Theravance Biopharma, Inc.	—	NEW	New buy
40	✓	Mylan N V	—	EXIT	Sold out
41	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
42	DIS	Walt Disney Co/the	—	NEW	New buy
43	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
45	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
46	TSLA	Tesla INC	—	EXIT	Sold out
47	SU	Suncor Energy INC	—	NEW	New buy
48	ELV	Elevance Health INC	—	NEW	New buy
49	CVS	Cvs Health CORP	—	EXIT	Sold out
50	FBND	Fidelity Total Bond ETF	—	NEW	New buy