King Wealth Management Group — Q1 2020 13F Holdings

Name: King Wealth Management Group — 13F Holdings, Q1 2020
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	9.03%	-0.05%	-29.27%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.96%	-0.23%	+16.84%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.13%	+0.52%	-43.24%
4	MSFT	Microsoft CORP	Stock-Tech	5.87%	-1.24%	-1.33%
5	V	Visa Inc-class A Shares	Stock-Financials	4.83%	-0.32%	-29.21%
6	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	4.27%	-0.09%	+0.99%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	4.19%	—	-6.57%
8	AAPL	Apple INC	Stock-Tech	3.75%	-0.14%	+1.87%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.36%	—	+0.63%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	2.85%	—	+0.08%
11	CRM	Salesforce INC	Stock-Tech	2.57%	—	-2.94%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.53%	-0.14%	-2.30%
13	LMT	Lockheed Martin CORP	Stock-Industrials	2.36%	+0.30%	-7.05%
14	MA	Mastercard INC - A	Stock-Financials	1.85%	-0.11%	-7.52%
15	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.73%	—	-5.17%
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.72%	-0.04%	-9.86%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.39%	—	-1.39%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.38%	—	-0.16%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.20%	+0.06%	-5.47%
20	NVDA	Nvidia CORP	Stock-Tech	1.13%	-0.13%	—
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	+0.09%	+1.26%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.10%	+0.06%	-3.88%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.98%	+0.30%	+591.72%
24	ED	Consolidated Edison INC	Stock-Utilities	0.92%	—	-4.25%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	-4.84%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.79%	—	+1.30%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.72%	—	-36.12%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	—	+31.10%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-7.16%
30	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.63%	—	+4.56%
31	FBND	Fidelity Total Bond ETF	ETF-Other	0.62%	—	+29.13%
32	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.48%	—	-11.59%
33	BND	Vanguard Total Bond Market	ETF-Other	0.47%	—	-0.95%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.47%	+0.07%	-26.74%
35	VRP	Invesco Variable Rate Prefer	ETF-Other	0.46%	—	-3.50%
36	RTN1USD	Raytheon Company	Stock-Other	0.42%	—	-11.58%
37	T	At&t INC	Stock-Comm Services	0.42%	—	-7.65%
38	DG	Dollar General CORP	Stock-Consumer Staples	0.41%	—	+14.66%
39	UNP	Union Pacific CORP	Stock-Industrials	0.41%	—	-0.66%
40	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.41%	—	+42.42%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.40%	—	-17.10%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.22%	-19.79%
43	WEN	Wendy's Co/the	Stock-Consumer Disc	0.38%	—	-6.36%
44	BX	Blackstone INC	Stock-Financials	0.38%	-0.08%	-6.82%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.36%	—	+0.75%
46	PFF	Ishares Preferred & Income S	ETF-Other	0.34%	—	+14.51%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	-0.12%	+44.44%
48	AMGN	Amgen INC	Stock-Healthcare	0.33%	—	+79.34%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.31%	—	+231.64%
50	IBB	Ishares Biotechnology ETF	ETF-Tech	0.31%	—	-0.89%

1–50 of 136

Holding changes this quarter

Position changes disclosed by King Wealth Management Group for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+3.7%	+16.84%	Add
2	FTEC	Fidelity Msci Info Tech Indx	+1.3%	+0.99%	Add
3	AAPL	Apple INC	+1.1%	+1.87%	Add
4	MCD	Mcdonald's CORP	+0.9%	+0.63%	Add
5	COST	Costco Wholesale CORP	+0.9%	+591.72%	Add
6	UNH	Unitedhealth Group INC	+0.8%	+0.08%	Add
7	CRM	Salesforce INC	+0.7%	-2.94%	Trim
8	LMT	Lockheed Martin CORP	+0.6%	-7.05%	Trim
9	MA	Mastercard INC - A	+0.3%	-7.52%	Trim
10	PEP	Pepsico INC	+0.3%	-3.88%	Trim
11	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	-5.17%	Trim
12	ED	Consolidated Edison INC	+0.2%	-4.25%	Trim
13	ITOT	Ishares Core S&p Total U.s.	+0.2%	-9.86%	Trim
14	DIS	Walt Disney Co/the	+0.2%	+231.64%	Add
15	VZ	Verizon Communications INC	+0.2%	-4.84%	Trim
16	IEMG	Ishares Core Msci Emerging	+0.2%	-5.47%	Trim
17	JPM	Jpmorgan Chase & Co	+0.1%	-2.30%	Trim
18	T	At&t INC	+0.1%	-7.65%	Trim
19	VTI	Vanguard Total Stock Mkt ETF	0%	-17.10%	Trim
20	WEN	Wendy's Co/the	0%	-6.36%	Trim
21	IEFA	Ishares Core Msci Eafe ETF	0%	-26.74%	Trim
22	V	Visa Inc-class A Shares	-0.1%	-29.21%	Trim
23	RTN1USD	Raytheon Company	-0.1%	-11.58%	Trim
24	MPC	Marathon Petroleum CORP	-0.1%	—	Unchanged
25	XOM	Exxon Mobil CORP	-0.2%	-19.79%	Trim
26	CMCSA	Comcast Corp-class A	-0.2%	-36.12%	Trim
27	GILD	Gilead Sciences INC	-0.5%	-92.23%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.8%	-29.27%	Trim
29	BA	Boeing Co/the	-1.7%	-88.78%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	-43.24%	Trim
31	IJH	Ishares Core S&p Midcap ETF	-2.9%	-95.94%	Trim
32	IJR	Ishares Core S&p Small-cap E	-5.8%	-98.61%	Trim
33	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
34	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
35	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
36	CVX	Chevron CORP	—	EXIT	Sold out
37	NVDA	Nvidia CORP	—	NEW	New buy
38	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
39	BSX	Boston Scientific CORP	—	NEW	New buy
40	AMD	Advanced Micro Devices	—	NEW	New buy
41	CI	THE Cigna Group	—	NEW	New buy
42	NFLX	Netflix INC	—	EXIT	Sold out
43	MO	Altria Group INC	—	EXIT	Sold out
44	AVGO	Broadcom INC	—	NEW	New buy
45	MS	Morgan Stanley	—	EXIT	Sold out
46	HALO	Halozyme Therapeutics INC	—	NEW	New buy
47	SNY	Sanofi-adr	—	NEW	New buy
48	META	Meta Platforms Inc-class A	—	EXIT	Sold out
49	TGT	Target CORP	—	NEW	New buy
50	VMWEUR	Vmware Inc-class A	—	NEW	New buy