King Wealth as of Sept. 30, 2020
Portfolio Holdings for King Wealth
King Wealth holds 159 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Etf (QQQ) | 12.6 | $48M | 174k | 277.84 | |
| Ishares Tr Ivv Etf (IVV) | 7.7 | $30M | 88k | 336.06 | |
| Microsoft Corporation (MSFT) | 4.8 | $18M | 88k | 210.33 | |
| Spdr S&p 500 Etf Tr Spy Etf (SPY) | 4.6 | $18M | 53k | 334.89 | |
| Amazon (AMZN) | 4.3 | $17M | 5.3k | 3148.98 | |
| Apple (AAPL) | 4.0 | $16M | 134k | 115.81 | |
| Fidelity Covington Trust Ftec Etf (FTEC) | 3.7 | $14M | 156k | 92.06 | |
| Visa Com Cl A (V) | 3.7 | $14M | 71k | 199.97 | |
| McDonald's Corporation (MCD) | 2.7 | $10M | 47k | 219.48 | |
| Ishares Tr Ibb Etf (IBB) | 2.6 | $10M | 74k | 135.41 | |
| salesforce (CRM) | 2.3 | $9.0M | 36k | 251.31 | |
| NVIDIA Corporation (NVDA) | 2.3 | $9.0M | 17k | 541.21 | |
| Wal-Mart Stores (WMT) | 2.3 | $8.9M | 64k | 139.91 | |
| UnitedHealth (UNH) | 2.2 | $8.6M | 28k | 311.77 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.4M | 56k | 148.87 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.5M | 67k | 96.27 | |
| Ishares Tr Sc Ijr Etf (IJR) | 1.7 | $6.4M | 91k | 70.23 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $6.3M | 19k | 338.15 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $6.0M | 16k | 383.28 | |
| Ishares Tr Itot Etf (ITOT) | 1.5 | $5.7M | 76k | 75.49 | |
| Advanced Micro Devices (AMD) | 1.3 | $5.2M | 63k | 82.00 | |
| Spdr Dow Jones Indl Average Dia Etf (DIA) | 1.3 | $5.0M | 18k | 277.52 | |
| Ishares Inc Iemg Etf (IEMG) | 1.1 | $4.1M | 77k | 52.80 | |
| Ishares Tr Lqd Etf (LQD) | 0.9 | $3.6M | 27k | 134.69 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.3M | 9.4k | 355.06 | |
| Ishares Tr Shy Etf (SHY) | 0.8 | $3.2M | 37k | 86.50 | |
| Pepsi (PEP) | 0.8 | $3.0M | 21k | 138.58 | |
| Procter & Gamble Company (PG) | 0.7 | $2.6M | 19k | 139.00 | |
| Alibaba Group Hldg Ads (BABA) | 0.6 | $2.5M | 8.5k | 293.93 | |
| Consolidated Edison (ED) | 0.6 | $2.3M | 30k | 77.79 | |
| Ishares Tr Iefa Etf (IEFA) | 0.6 | $2.3M | 37k | 60.28 | |
| Merck & Co (MRK) | 0.6 | $2.2M | 27k | 82.94 | |
| Verizon Communications (VZ) | 0.6 | $2.2M | 37k | 59.50 | |
| Ishares Tr Agg Etf (AGG) | 0.5 | $2.0M | 17k | 118.04 | |
| Fidelity Merrimack Str Fbnd Etf (FBND) | 0.4 | $1.7M | 31k | 54.64 | |
| Dollar General (DG) | 0.4 | $1.6M | 7.7k | 209.58 | |
| Ishares Tr China Fxi Etf (FXI) | 0.4 | $1.5M | 37k | 41.99 | |
| Ishares Tr Ief Etf (IEF) | 0.4 | $1.5M | 13k | 121.82 | |
| Paypal Holdings (PYPL) | 0.4 | $1.4M | 7.2k | 197.00 | |
| Tg Therapeutics (TGTX) | 0.3 | $1.3M | 49k | 26.76 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 6.6k | 196.86 | |
| Alphabet Inc Googl Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 880.00 | 1465.91 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 8.7k | 148.01 | |
| Wendy's/arby's Group (WEN) | 0.3 | $1.3M | 58k | 22.29 | |
| Invesco Exch Traded Fd Vrp Etf (VRP) | 0.3 | $1.2M | 48k | 24.60 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 11k | 108.80 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.2M | 17k | 69.45 | |
| Atlassian Corp Cl A | 0.3 | $1.1M | 6.3k | 181.75 | |
| Pimco Etf Tr Mint Etf (MINT) | 0.3 | $1.1M | 11k | 101.96 | |
| Vanguard Bd Index Fds Bnd Etf (BND) | 0.3 | $1.1M | 13k | 88.17 | |
| Astrazeneca Adr (AZN) | 0.3 | $1.1M | 21k | 54.79 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 6.9k | 157.38 | |
| Disney Walt Com Disney (DIS) | 0.3 | $1.1M | 8.7k | 124.13 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 19k | 57.56 | |
| Blackstone Group Inc Bx Com Cl A (BX) | 0.3 | $1.0M | 19k | 52.20 | |
| Ishares Tr Pff Etf (PFF) | 0.3 | $978k | 27k | 36.44 | |
| Amgen (AMGN) | 0.3 | $969k | 3.8k | 254.06 | |
| At&t (T) | 0.2 | $943k | 33k | 28.50 | |
| Vanguard Index Fds Vti Etf (VTI) | 0.2 | $934k | 5.5k | 170.25 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $932k | 12k | 77.67 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $909k | 9.0k | 101.00 | |
| Sanofi Adr (SNY) | 0.2 | $903k | 18k | 50.17 | |
| Facebook Cl A (META) | 0.2 | $868k | 3.3k | 261.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $842k | 25k | 34.35 | |
| Mylan Nv Shs Euro | 0.2 | $801k | 54k | 14.83 | |
| Ishares Tr Mc Ijh Etf (IJH) | 0.2 | $790k | 4.3k | 185.27 | |
| Broadcom (AVGO) | 0.2 | $780k | 2.1k | 364.32 | |
| General Mills (GIS) | 0.2 | $773k | 13k | 61.67 | |
| Boston Scientific Corporation (BSX) | 0.2 | $766k | 20k | 38.19 | |
| Jd.com Adr (JD) | 0.2 | $745k | 9.6k | 77.60 | |
| Qorvo (QRVO) | 0.2 | $738k | 5.7k | 129.02 | |
| Intel Corporation (INTC) | 0.2 | $731k | 14k | 51.77 | |
| Lam Research Corporation (LRCX) | 0.2 | $730k | 2.2k | 331.82 | |
| Ishares Tr Tip Etf (TIP) | 0.2 | $679k | 5.4k | 126.56 | |
| Ishares Tr Ijj Etf (IJJ) | 0.2 | $674k | 5.0k | 134.83 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $665k | 23k | 29.32 | |
| Novartis Adr (NVS) | 0.2 | $657k | 7.6k | 87.02 | |
| Ishares Tr Tlt Etf (TLT) | 0.2 | $655k | 4.0k | 163.30 | |
| Caterpillar (CAT) | 0.1 | $566k | 3.8k | 149.10 | |
| United Parcel Service CL B (UPS) | 0.1 | $551k | 3.3k | 166.77 | |
| NuVasive | 0.1 | $534k | 11k | 48.55 | |
| Anthem (ELV) | 0.1 | $534k | 2.0k | 268.61 | |
| Honeywell International (HON) | 0.1 | $531k | 3.2k | 164.50 | |
| American States Water Company (AWR) | 0.1 | $525k | 7.0k | 75.00 | |
| Spdr Index Shs Fds Gxc Etf (GXC) | 0.1 | $523k | 4.4k | 118.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $522k | 3.7k | 142.90 | |
| Pfizer (PFE) | 0.1 | $520k | 14k | 36.71 | |
| Genmab A/s Ads (GMAB) | 0.1 | $509k | 14k | 36.63 | |
| Applied Materials (AMAT) | 0.1 | $502k | 8.5k | 59.41 | |
| Coca-Cola Company (KO) | 0.1 | $487k | 9.9k | 49.35 | |
| Abbvie (ABBV) | 0.1 | $482k | 5.5k | 87.65 | |
| Fiserv (FI) | 0.1 | $466k | 4.5k | 103.01 | |
| Halozyme Therapeutics (HALO) | 0.1 | $447k | 17k | 26.29 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $437k | 3.5k | 124.71 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $430k | 22k | 19.55 | |
| Vanguard Index Fds Vug Etf (VUG) | 0.1 | $424k | 1.9k | 227.35 | |
| AngioDynamics (ANGO) | 0.1 | $422k | 35k | 12.06 | |
| Waste Management (WM) | 0.1 | $415k | 3.7k | 113.14 | |
| Humana (HUM) | 0.1 | $414k | 1.0k | 414.00 | |
| International Business Machines (IBM) | 0.1 | $413k | 3.4k | 121.65 | |
| Ishares Inc Ewh Etf (EWH) | 0.1 | $413k | 19k | 21.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $399k | 6.6k | 60.24 | |
| Ishares Tr Iwf Etf (IWF) | 0.1 | $393k | 1.8k | 217.01 | |
| Dropbox Cl A (DBX) | 0.1 | $385k | 20k | 19.25 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $381k | 26k | 14.54 | |
| Vanguard Index Fds Vxf Etf (VXF) | 0.1 | $368k | 2.8k | 129.58 | |
| Home Depot (HD) | 0.1 | $362k | 1.3k | 277.39 | |
| Ingredion Incorporated (INGR) | 0.1 | $350k | 4.6k | 75.68 | |
| Hdfc Bank Ads (HDB) | 0.1 | $350k | 7.0k | 50.00 | |
| Globus Med Cl A (GMED) | 0.1 | $347k | 7.0k | 49.57 | |
| Theravance Biopharma (TBPH) | 0.1 | $340k | 23k | 14.78 | |
| BlackRock (BLK) | 0.1 | $339k | 602.00 | 563.12 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $333k | 3.8k | 88.45 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $330k | 8.0k | 41.25 | |
| Encompass Health Corp (EHC) | 0.1 | $325k | 5.0k | 65.00 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $321k | 14k | 23.59 | |
| Nextera Energy (NEE) | 0.1 | $317k | 1.1k | 277.58 | |
| WD-40 Company (WDFC) | 0.1 | $306k | 1.6k | 189.24 | |
| Cigna Corp (CI) | 0.1 | $299k | 1.8k | 169.50 | |
| Neuberger Berman NY Int Mun Common | 0.1 | $294k | 25k | 11.65 | |
| TrustCo Bank Corp NY | 0.1 | $294k | 56k | 5.22 | |
| Kla Corp Com New (KLAC) | 0.1 | $291k | 1.5k | 194.00 | |
| Vmware Cl A Com | 0.1 | $287k | 2.0k | 143.50 | |
| Altria (MO) | 0.1 | $281k | 7.3k | 38.64 | |
| Spdr Ser Tr Sdy Etf (SDY) | 0.1 | $279k | 3.0k | 92.51 | |
| Tesla Motors (TSLA) | 0.1 | $266k | 620.00 | 429.03 | |
| TJX Companies (TJX) | 0.1 | $264k | 4.8k | 55.57 | |
| Arrow Financial Corporation (AROW) | 0.1 | $263k | 11k | 25.11 | |
| MGE Energy (MGEE) | 0.1 | $263k | 4.2k | 62.62 | |
| Vanguard Index Fds Voo Etf (VOO) | 0.1 | $262k | 853.00 | 307.15 | |
| Telus Ord (TU) | 0.1 | $256k | 15k | 17.63 | |
| Cisco Systems (CSCO) | 0.1 | $256k | 6.5k | 39.46 | |
| Ishares Tr Oef Etf (OEF) | 0.1 | $247k | 1.6k | 155.74 | |
| Ford Motor Company (F) | 0.1 | $244k | 37k | 6.65 | |
| Glaxosmithkline Adr | 0.1 | $243k | 6.5k | 37.67 | |
| Unitil Corporation (UTL) | 0.1 | $242k | 6.3k | 38.70 | |
| Spdr Ser Tr Cwb Etf (CWB) | 0.1 | $239k | 3.5k | 68.90 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $239k | 18k | 13.64 | |
| Ishares Tr Iwd Etf (IWD) | 0.1 | $238k | 2.0k | 118.17 | |
| Integer Hldgs (ITGR) | 0.1 | $236k | 4.0k | 59.00 | |
| Ishares Tr Istb Etf (ISTB) | 0.1 | $235k | 4.6k | 51.47 | |
| Eaton Corp Plc Etn SHS (ETN) | 0.1 | $233k | 2.3k | 101.84 | |
| Boeing Company (BA) | 0.1 | $233k | 1.4k | 165.13 | |
| Radius Health Com New | 0.1 | $232k | 21k | 11.32 | |
| Translate Bio | 0.1 | $231k | 17k | 13.59 | |
| M&T Bank Corporation (MTB) | 0.1 | $228k | 2.5k | 92.12 | |
| Ishares Tr Ijk Etf (IJK) | 0.1 | $227k | 949.00 | 239.20 | |
| Bank of America Corporation (BAC) | 0.1 | $226k | 9.4k | 24.07 | |
| Oracle Corporation (ORCL) | 0.1 | $224k | 3.7k | 59.77 | |
| International Flavors & Fragrances (IFF) | 0.1 | $220k | 1.8k | 122.22 | |
| Loews Corporation (L) | 0.1 | $216k | 6.2k | 34.73 | |
| Danaher Corporation (DHR) | 0.1 | $215k | 999.00 | 215.22 | |
| PPL Corporation (PPL) | 0.1 | $210k | 7.7k | 27.27 | |
| Nike CL B (NKE) | 0.1 | $206k | 1.6k | 125.38 | |
| Ishares Tr Nyf Etf (NYF) | 0.1 | $201k | 3.5k | 57.43 | |
| Key (KEY) | 0.0 | $151k | 13k | 11.96 | |
| General Electric Company | 0.0 | $122k | 20k | 6.24 | |
| Vyne Therapeutics Com New | 0.0 | $19k | 11k | 1.66 | |
| Conformis | 0.0 | $8.0k | 10k | 0.80 |
