King Wealth Management Group — Q3 2019 13F Holdings

Name: King Wealth Management Group — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568235

Total reported value

$799.7M

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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	9.63%	-0.05%	+8.31%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.43%	+0.52%	-0.37%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	6.07%	—	-0.73%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.89%	+0.29%	+2.69%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.15%	-0.23%	-0.85%
6	V	Visa Inc-class A Shares	Stock-Financials	4.90%	-0.32%	+1.41%
7	MSFT	Microsoft CORP	Stock-Tech	3.45%	-1.24%	+2.10%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.93%	+0.28%	+9.57%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.89%	—	+2.51%
10	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.74%	-0.09%	+3.69%
11	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.64%	—	+2.37%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.59%	—	+2.98%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.22%	-0.14%	+4.83%
14	BA	Boeing Co/the	Stock-Industrials	2.20%	—	+9.99%
15	AAPL	Apple INC	Stock-Tech	2.13%	-0.14%	+3.51%
16	LMT	Lockheed Martin CORP	Stock-Industrials	1.97%	+0.30%	+1.44%
17	CRM	Salesforce INC	Stock-Tech	1.78%	—	+5.60%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.72%	—	+1.65%
19	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.69%	—	+2.95%
20	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.52%	—	-1.71%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.51%	-0.04%	+7.88%
22	MA	Mastercard INC - A	Stock-Financials	1.49%	-0.11%	+7.52%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.04%	+0.06%	+5.39%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.96%	—	+1.05%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	+0.06%	+1.94%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.87%	—	+2.16%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	+0.09%	+69.34%
28	CVX	Chevron CORP	Stock-Energy	0.75%	+0.21%	+5.05%
29	ED	Consolidated Edison INC	Stock-Utilities	0.73%	—	+2.12%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	-0.13%
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.64%	—	+19.56%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	+0.22%	-0.15%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+25.44%
34	PYPL	Paypal Holdings INC	Stock-Financials	0.52%	—	+91.92%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.49%	—	+0.25%
36	RTN1USD	Raytheon Company	Stock-Other	0.48%	—	-0.87%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.42%	+0.07%	-1.54%
38	MPC	Marathon Petroleum CORP	Stock-Energy	0.40%	—	+8.62%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	+11.92%
40	VRP	Invesco Variable Rate Prefer	ETF-Other	0.39%	—	-0.78%
41	T	At&t INC	Stock-Comm Services	0.39%	—	-0.08%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	—	-2.09%
43	WEN	Wendy's Co/the	Stock-Consumer Disc	0.36%	—	-3.45%
44	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.36%	—	-1.76%
45	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.34%	—	+1.92%
46	BND	Vanguard Total Bond Market	ETF-Other	0.32%	—	-3.38%
47	UNP	Union Pacific CORP	Stock-Industrials	0.31%	—	+0.01%
48	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.31%	—	+0.58%
49	BX	Blackstone INC	Stock-Financials	0.28%	-0.08%	—
50	DG	Dollar General CORP	Stock-Consumer Staples	0.26%	—	+17.75%

1–50 of 143

Holding changes this quarter

Position changes disclosed by King Wealth Management Group for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.5%	+8.31%	Add
2	JNJ	Johnson & Johnson	+0.3%	+69.34%	Add
3	AAPL	Apple INC	+0.2%	+3.51%	Add
4	BA	Boeing Co/the	+0.2%	+9.99%	Add
5	PYPL	Paypal Holdings INC	+0.2%	+91.92%	Add
6	PG	Procter & Gamble Co/the	+0.2%	+25.44%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.1%	+9.57%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	+4.83%	Add
9	MA	Mastercard INC - A	+0.1%	+7.52%	Add
10	LMT	Lockheed Martin CORP	+0.1%	+1.44%	Add
11	ITOT	Ishares Core S&p Total U.s.	+0.1%	+7.88%	Add
12	DG	Dollar General CORP	+0.1%	+17.75%	Add
13	MSFT	Microsoft CORP	+0.1%	+2.10%	Add
14	MCD	Mcdonald's CORP	+0.1%	+2.51%	Add
15	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+3.69%	Add
16	MPC	Marathon Petroleum CORP	+0.1%	+8.62%	Add
17	GILD	Gilead Sciences INC	0%	+19.56%	Add
18	ED	Consolidated Edison INC	0%	+2.12%	Add
19	RTN1USD	Raytheon Company	0%	-0.87%	Trim
20	PEP	Pepsico INC	0%	+1.94%	Add
21	CRM	Salesforce INC	0%	+5.60%	Add
22	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+2.37%	Add
23	✓		-0.1%	-36.27%	Trim
24	XOM	Exxon Mobil CORP	-0.1%	-0.15%	Trim
25	NFLX	Netflix INC	-0.1%	-7.56%	Trim
26	IJR	Ishares Core S&p Small-cap E	-0.1%	+2.69%	Add
27	GOOGL	Alphabet Inc-cl A	-0.1%	-47.12%	Trim
28	UNH	Unitedhealth Group INC	-0.3%	+1.65%	Add
29	AMZN	Amazon.com INC	-0.3%	+2.98%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-0.37%	Trim
31	MDY	State Street Spdr S&p Midcap	-0.3%	-0.73%	Trim
32	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
33	BX	Blackstone INC	—	NEW	New buy
34	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
35	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
36	GMAB	Genmab A/s -sp Adr	—	NEW	New buy
37	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
38	PCRX	Pacira Biosciences INC	—	NEW	New buy
39	COR	Cencora INC	—	NEW	New buy
40	ORCL	Oracle CORP	—	EXIT	Sold out
41	AMGN	Amgen INC	—	NEW	New buy
42	✓	Taro Pharmaceutical Inds LTD	—	NEW	New buy
43	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
44	WDFC	Wd-40 Co	—	NEW	New buy
45	DHR	Danaher CORP	—	NEW	New buy
46	WPC	Wp Carey INC	—	NEW	New buy
47	✓	Horizon Therapeutics PLC	—	EXIT	Sold out
48	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
49	BALL	Ball CORP	—	NEW	New buy
50	NYF	Ishares New York Muni Bond E	—	NEW	New buy