King Wealth as of March 31, 2020
Portfolio Holdings for King Wealth
King Wealth holds 136 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.0 | $21M | 81k | 258.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 9.0 | $21M | 109k | 190.40 | |
| Spdr S&p 500 Etf (SPY) | 6.1 | $14M | 55k | 257.74 | |
| Microsoft Corporation (MSFT) | 5.9 | $14M | 86k | 157.71 | |
| Visa (V) | 4.8 | $11M | 69k | 161.12 | |
| Fidelity msci info tech i (FTEC) | 4.3 | $9.9M | 158k | 62.69 | |
| Amazon (AMZN) | 4.2 | $9.7M | 5.0k | 1949.95 | |
| Apple (AAPL) | 3.8 | $8.7M | 34k | 254.28 | |
| McDonald's Corporation (MCD) | 3.4 | $7.8M | 47k | 165.35 | |
| UnitedHealth (UNH) | 2.9 | $6.6M | 27k | 249.37 | |
| salesforce (CRM) | 2.6 | $5.9M | 41k | 143.98 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.8M | 65k | 90.03 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $5.5M | 16k | 338.98 | |
| MasterCard Incorporated (MA) | 1.9 | $4.3M | 18k | 241.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.7 | $4.0M | 18k | 219.26 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.7 | $4.0M | 70k | 57.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $3.2M | 26k | 123.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $3.2M | 37k | 86.66 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $2.8M | 69k | 40.48 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.6M | 10k | 263.57 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.6M | 20k | 131.12 | |
| Pepsi (PEP) | 1.1 | $2.6M | 21k | 120.08 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.3M | 7.9k | 285.10 | |
| Consolidated Edison (ED) | 0.9 | $2.1M | 27k | 78.01 | |
| Verizon Communications (VZ) | 0.8 | $1.9M | 36k | 53.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.8M | 16k | 115.38 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.7M | 48k | 34.37 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 21k | 76.93 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 14k | 109.98 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $1.5M | 12k | 121.48 | |
| Fidelity Bond Etf (FBND) | 0.6 | $1.4M | 28k | 51.75 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $1.1M | 11k | 98.99 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $1.1M | 13k | 85.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.1M | 22k | 49.88 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.5 | $1.1M | 50k | 21.45 | |
| Raytheon Company | 0.4 | $972k | 7.4k | 131.17 | |
| At&t (T) | 0.4 | $965k | 33k | 29.14 | |
| Dollar General (DG) | 0.4 | $945k | 6.3k | 151.03 | |
| Union Pacific Corporation (UNP) | 0.4 | $940k | 6.7k | 140.97 | |
| Alibaba Group Holding (BABA) | 0.4 | $940k | 4.8k | 194.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $919k | 7.1k | 128.96 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $896k | 24k | 37.96 | |
| Wendy's/arby's Group (WEN) | 0.4 | $874k | 59k | 14.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $869k | 19k | 45.55 | |
| Abbott Laboratories (ABT) | 0.4 | $835k | 11k | 78.87 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $798k | 25k | 31.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $755k | 650.00 | 1161.54 | |
| Amgen (AMGN) | 0.3 | $753k | 3.7k | 202.64 | |
| Walt Disney Company (DIS) | 0.3 | $725k | 7.5k | 96.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $722k | 6.7k | 107.78 | |
| Pfizer (PFE) | 0.3 | $692k | 21k | 32.63 | |
| General Mills (GIS) | 0.3 | $661k | 13k | 52.74 | |
| Novartis (NVS) | 0.3 | $655k | 8.0k | 82.39 | |
| Anthem (ELV) | 0.3 | $644k | 2.8k | 226.92 | |
| AstraZeneca (AZN) | 0.3 | $632k | 14k | 44.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $631k | 5.4k | 117.83 | |
| Boston Scientific Corporation (BSX) | 0.3 | $620k | 19k | 32.63 | |
| Advanced Micro Devices (AMD) | 0.3 | $616k | 14k | 45.50 | |
| Paypal Holdings (PYPL) | 0.3 | $583k | 6.1k | 95.70 | |
| Cigna Corp (CI) | 0.2 | $578k | 3.3k | 177.08 | |
| American States Water Company (AWR) | 0.2 | $572k | 7.0k | 81.71 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $543k | 3.3k | 165.10 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $536k | 23k | 23.64 | |
| Tg Therapeutics (TGTX) | 0.2 | $480k | 49k | 9.84 | |
| Broadcom (AVGO) | 0.2 | $468k | 2.0k | 236.84 | |
| Caterpillar (CAT) | 0.2 | $448k | 3.9k | 116.15 | |
| Coca-Cola Company (KO) | 0.2 | $437k | 9.9k | 44.28 | |
| Honeywell International (HON) | 0.2 | $432k | 3.2k | 133.83 | |
| Novo Nordisk A/S (NVO) | 0.2 | $403k | 6.7k | 60.15 | |
| SPDR S&P China (GXC) | 0.2 | $402k | 4.4k | 91.36 | |
| Halozyme Therapeutics (HALO) | 0.2 | $396k | 22k | 18.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $395k | 3.5k | 113.67 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $393k | 9.0k | 43.67 | |
| Jd (JD) | 0.2 | $389k | 9.6k | 40.52 | |
| Target Corporation (TGT) | 0.2 | $385k | 4.1k | 92.86 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $376k | 19k | 19.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $375k | 2.7k | 138.79 | |
| Intel Corporation (INTC) | 0.2 | $374k | 6.9k | 54.13 | |
| International Business Machines (IBM) | 0.2 | $368k | 3.3k | 110.94 | |
| VMware | 0.2 | $363k | 3.0k | 121.00 | |
| Lam Research Corporation (LRCX) | 0.2 | $360k | 1.5k | 240.00 | |
| Boeing Company (BA) | 0.2 | $359k | 2.4k | 149.02 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $351k | 26k | 13.40 | |
| Ingredion Incorporated (INGR) | 0.2 | $349k | 4.6k | 75.46 | |
| Theravance Biopharma (TBPH) | 0.1 | $342k | 15k | 23.11 | |
| Waste Management (WM) | 0.1 | $337k | 3.6k | 92.51 | |
| Texas Pacific Land Trust | 0.1 | $333k | 875.00 | 380.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $332k | 2.2k | 150.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $329k | 2.3k | 144.05 | |
| Unitil Corporation (UTL) | 0.1 | $327k | 6.3k | 52.29 | |
| WD-40 Company (WDFC) | 0.1 | $325k | 1.6k | 201.11 | |
| Qorvo (QRVO) | 0.1 | $323k | 4.0k | 80.75 | |
| Humana (HUM) | 0.1 | $314k | 1.0k | 314.00 | |
| Duke Energy (DUK) | 0.1 | $313k | 3.9k | 81.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $313k | 5.6k | 55.74 | |
| United Parcel Service (UPS) | 0.1 | $308k | 3.3k | 93.31 | |
| M&T Bank Corporation (MTB) | 0.1 | $294k | 2.8k | 103.59 | |
| Genmab A/s -sp (GMAB) | 0.1 | $294k | 14k | 21.16 | |
| Vanguard Growth ETF (VUG) | 0.1 | $293k | 1.9k | 157.10 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $284k | 3.0k | 94.67 | |
| McKesson Corporation (MCK) | 0.1 | $275k | 2.0k | 135.20 | |
| MGE Energy (MGEE) | 0.1 | $275k | 4.2k | 65.48 | |
| Nextera Energy (NEE) | 0.1 | $275k | 1.1k | 240.81 | |
| HDFC Bank (HDB) | 0.1 | $269k | 7.0k | 38.43 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $268k | 8.0k | 33.50 | |
| Hologic (HOLX) | 0.1 | $263k | 7.5k | 35.07 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $257k | 2.8k | 90.68 | |
| Arrow Financial Corporation (AROW) | 0.1 | $250k | 9.0k | 27.87 | |
| SPDR S&P Dividend (SDY) | 0.1 | $247k | 3.1k | 79.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $240k | 2.4k | 99.01 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $238k | 6.3k | 37.51 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $236k | 4.7k | 50.49 | |
| Cisco Systems (CSCO) | 0.1 | $231k | 5.9k | 39.26 | |
| Telus Ord (TU) | 0.1 | $229k | 15k | 15.77 | |
| Loews Corporation (L) | 0.1 | $225k | 6.5k | 34.78 | |
| Mylan Nv | 0.1 | $224k | 15k | 14.93 | |
| TJX Companies (TJX) | 0.1 | $221k | 4.6k | 47.89 | |
| Neuberger Berman NY Int Mun Common | 0.1 | $219k | 19k | 11.56 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $216k | 18k | 12.18 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $211k | 5.0k | 42.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $209k | 3.7k | 56.17 | |
| Radius Health | 0.1 | $208k | 16k | 13.00 | |
| Horizon Therapeutics | 0.1 | $207k | 7.0k | 29.57 | |
| United Technologies Corporation | 0.1 | $206k | 2.2k | 94.19 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $205k | 9.3k | 22.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $202k | 853.00 | 236.81 | |
| Allergan | 0.1 | $202k | 1.1k | 177.19 | |
| Gilead Sciences (GILD) | 0.1 | $202k | 2.7k | 74.81 | |
| General Electric Company | 0.1 | $168k | 21k | 7.93 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $155k | 22k | 7.05 | |
| MGIC Investment (MTG) | 0.1 | $127k | 20k | 6.35 | |
| TrustCo Bank Corp NY | 0.1 | $122k | 23k | 5.42 | |
| Key (KEY) | 0.0 | $107k | 10k | 10.37 | |
| Endologix | 0.0 | $45k | 65k | 0.69 | |
| Aurora Cannabis Inc snc | 0.0 | $13k | 14k | 0.92 | |
| Conformis | 0.0 | $6.0k | 10k | 0.60 |
