King Wealth Management Group — Q2 2019 13F Holdings

Name: King Wealth Management Group — 13F Holdings, Q2 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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.15%	-0.05%	+5.35%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.71%	+0.52%	-0.45%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	6.41%	—	-0.30%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.01%	+0.29%	+3.58%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.36%	-0.23%	-1.49%
6	V	Visa Inc-class A Shares	Stock-Financials	5.08%	-0.32%	+0.61%
7	MSFT	Microsoft CORP	Stock-Tech	3.39%	-1.24%	+3.89%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.86%	—	+1.81%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.84%	—	+4.99%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.80%	+0.28%	+11.31%
11	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.69%	-0.09%	+12.70%
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.69%	—	+1.14%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.10%	-0.14%	+1.38%
14	BA	Boeing Co/the	Stock-Industrials	1.99%	—	-8.88%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.98%	—	+19.07%
16	AAPL	Apple INC	Stock-Tech	1.89%	-0.14%	+1.09%
17	LMT	Lockheed Martin CORP	Stock-Industrials	1.89%	+0.30%	+0.36%
18	CRM	Salesforce INC	Stock-Tech	1.80%	—	+11.00%
19	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.73%	—	+0.84%
20	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.59%	—	-1.30%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.44%	-0.04%	+3.72%
22	MA	Mastercard INC - A	Stock-Financials	1.40%	-0.11%	+10.10%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.08%	+0.06%	+26.38%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.96%	—	+3.39%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.88%	—	+4.22%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	+0.06%	-0.03%
27	CVX	Chevron CORP	Stock-Energy	0.78%	+0.21%	+2.99%
28	ED	Consolidated Edison INC	Stock-Utilities	0.69%	—	+1.57%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	+0.22%	+1.51%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	-0.11%
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.60%	—	-9.30%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	+0.09%	-1.57%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.50%	—	+3.18%
34	RTN1USD	Raytheon Company	Stock-Other	0.45%	—	-1.94%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.44%	+0.07%	+0.82%
36	VRP	Invesco Variable Rate Prefer	ETF-Other	0.40%	—	-3.44%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	+14.73%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	—	—
39	WEN	Wendy's Co/the	Stock-Consumer Disc	0.38%	—	-1.13%
40	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.38%	—	-6.68%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	—	-71.16%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	+2.75%
43	T	At&t INC	Stock-Comm Services	0.36%	—	+2.70%
44	MPC	Marathon Petroleum CORP	Stock-Energy	0.35%	—	+87.62%
45	BND	Vanguard Total Bond Market	ETF-Other	0.34%	—	-5.87%
46	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.34%	—	+17.33%
47	UNP	Union Pacific CORP	Stock-Industrials	0.34%	—	—
48	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.32%	—	—
49	PYPL	Paypal Holdings INC	Stock-Financials	0.31%	—	+14.41%
50	NFLX	Netflix INC	Stock-Comm Services	0.29%	+0.06%	+6.48%

1–50 of 136

Holding changes this quarter

Position changes disclosed by King Wealth Management Group for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.4%	+3.89%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+5.35%	Add
3	V	Visa Inc-class A Shares	+0.3%	+0.61%	Add
4	FTEC	Fidelity Msci Info Tech Indx	+0.3%	+12.70%	Add
5	LMT	Lockheed Martin CORP	+0.3%	+0.36%	Add
6	MCD	Mcdonald's CORP	+0.3%	+4.99%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.2%	+11.31%	Add
8	UNH	Unitedhealth Group INC	+0.2%	+19.07%	Add
9	MA	Mastercard INC - A	+0.2%	+10.10%	Add
10	IEMG	Ishares Core Msci Emerging	+0.2%	+26.38%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+1.38%	Add
12	MPC	Marathon Petroleum CORP	+0.1%	+87.62%	Add
13	FBND	Fidelity Total Bond ETF	+0.1%	+173.83%	Add
14	AMZN	Amazon.com INC	+0.1%	+1.81%	Add
15	✓		+0.1%	+87.83%	Add
16	PG	Procter & Gamble Co/the	+0.1%	+14.73%	Add
17	PYPL	Paypal Holdings INC	+0.1%	+14.41%	Add
18	IEF	Ishares 7-10 Year Treasury B	0%	+17.33%	Add
19	BXUSD	Blackstone Group Lp/the	0%	+0.02%	Add
20	ALXN	Alexion Pharmaceuticals INC	0%	+58.54%	Add
21	CRM	Salesforce INC	0%	+11.00%	Add
22	ITOT	Ishares Core S&p Total U.s.	0%	+3.72%	Add
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+3.39%	Add
24	PFF	Ishares Preferred & Income S	0%	+25.03%	Add
25	IJR	Ishares Core S&p Small-cap E	0%	+3.58%	Add
26	PEP	Pepsico INC	0%	-0.03%	Trim
27	AAPL	Apple INC	0%	+1.09%	Add
28	IJK	Ishares S&p Mid-cap 400 Grow	0%	+0.84%	Add
29	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+1.14%	Add
30	AZNN	Astrazeneca Plc-spons Adr	-0.1%	-24.51%	Trim
31	QQQ	Invesco Qqq Trust Series 1	-0.1%	-1.49%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.45%	Trim
33	CI	THE Cigna Group	-0.1%	-65.05%	Trim
34	MDY	State Street Spdr S&p Midcap	-0.2%	-0.30%	Trim
35	SNY	Sanofi-adr	-0.3%	-78.01%	Trim
36	GOOGL	Alphabet Inc-cl A	-0.3%	-47.89%	Trim
37	BA	Boeing Co/the	-0.4%	-8.88%	Trim
38	GOOG	Alphabet Inc-cl C	-1.1%	-71.16%	Trim
39	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
40	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
41	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
42	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
43	AMGN	Amgen INC	—	EXIT	Sold out
44	ORCL	Oracle CORP	—	NEW	New buy
45	HUM	Humana INC	—	NEW	New buy
46	RDUSEUR	Radius Health INC	—	EXIT	Sold out
47	✓	Horizon Therapeutics PLC	—	NEW	New buy
48	ANAB	Anaptysbio INC	—	EXIT	Sold out
49	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
50	HD	Home Depot INC	—	NEW	New buy