King Wealth as of Dec. 31, 2020
Portfolio Holdings for King Wealth
King Wealth holds 154 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.0 | $51M | 163k | 313.74 | |
Ishares Tr Ivv Core S&p500 Etf (IVV) | 7.8 | $33M | 89k | 375.40 | |
Spdr S&p 500 Etf Tr Spy Tr Unit (SPY) | 4.6 | $20M | 53k | 373.88 | |
Microsoft Corporation (MSFT) | 4.5 | $19M | 87k | 222.42 | |
Apple (AAPL) | 4.2 | $18M | 135k | 132.69 | |
Amazon (AMZN) | 3.9 | $17M | 5.2k | 3257.25 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 3.7 | $16M | 151k | 104.51 | |
Visa Com Cl A (V) | 3.5 | $15M | 69k | 218.74 | |
Ishares Tr Ibb Nasdaq Biotech (IBB) | 2.6 | $11M | 74k | 151.48 | |
salesforce (CRM) | 2.4 | $10M | 46k | 222.53 | |
McDonald's Corporation (MCD) | 2.4 | $10M | 47k | 214.57 | |
Wal-Mart Stores (WMT) | 2.3 | $9.8M | 68k | 144.14 | |
UnitedHealth (UNH) | 2.3 | $9.8M | 28k | 350.68 | |
Johnson & Johnson (JNJ) | 2.1 | $9.1M | 58k | 157.39 | |
Ishares Tr Ijr Core S&p Scp Etf (IJR) | 2.1 | $8.9M | 97k | 91.90 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $8.8M | 69k | 127.07 | |
NVIDIA Corporation (NVDA) | 2.1 | $8.8M | 17k | 522.18 | |
Ishares Tr Itot Core S&p Ttl Stk (ITOT) | 1.5 | $6.4M | 74k | 86.22 | |
Mastercard Incorporated Cl A (MA) | 1.5 | $6.2M | 17k | 356.95 | |
Advanced Micro Devices (AMD) | 1.4 | $5.9M | 64k | 91.72 | |
Lockheed Martin Corporation (LMT) | 1.3 | $5.7M | 16k | 354.96 | |
Spdr Dow Jones Indl Av Dia Ut Ser 1 (DIA) | 1.3 | $5.4M | 18k | 305.81 | |
Ishares Inc Iemg Core Msci Emkt (IEMG) | 1.2 | $4.9M | 80k | 62.03 | |
Ishares Tr Lqd Iboxx Inv Cp Etf (LQD) | 0.9 | $3.7M | 27k | 138.13 | |
Costco Wholesale Corporation (COST) | 0.9 | $3.7M | 9.7k | 376.78 | |
Procter & Gamble Company (PG) | 0.8 | $3.4M | 24k | 139.14 | |
Ishares Tr Shy 1 3 Yr Treas Bd (SHY) | 0.8 | $3.2M | 37k | 86.39 | |
Pepsi (PEP) | 0.7 | $3.2M | 21k | 148.30 | |
Home Depot (HD) | 0.7 | $3.0M | 11k | 265.66 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $2.9M | 13k | 232.76 | |
Ishares Tr Iefa Core Msci Eafe (IEFA) | 0.6 | $2.7M | 39k | 69.09 | |
Target Corporation (TGT) | 0.6 | $2.6M | 15k | 176.52 | |
Tg Therapeutics (TGTX) | 0.6 | $2.5M | 49k | 52.03 | |
Merck & Co (MRK) | 0.6 | $2.5M | 30k | 81.80 | |
Amgen (AMGN) | 0.5 | $2.2M | 9.6k | 229.95 | |
Paypal Holdings (PYPL) | 0.5 | $2.2M | 9.3k | 234.18 | |
Verizon Communications (VZ) | 0.5 | $2.1M | 36k | 58.76 | |
Ishares Tr Agg Core Us Aggbd Et (AGG) | 0.5 | $2.1M | 18k | 118.17 | |
Consolidated Edison (ED) | 0.5 | $2.0M | 27k | 72.27 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.9M | 11k | 168.83 | |
Ishares Tr Ijj S&p Mc 400vl Etf (IJJ) | 0.4 | $1.8M | 21k | 86.29 | |
Ishares Tr Ijh Core S&p Mcp Etf (IJH) | 0.4 | $1.8M | 7.7k | 229.87 | |
Fidelity Merrimack Str Fbnd Total Bd Etf (FBND) | 0.4 | $1.7M | 32k | 54.24 | |
Ishares Tr Fxi China Lg-cap Etf (FXI) | 0.4 | $1.7M | 37k | 46.44 | |
Dollar General (DG) | 0.4 | $1.6M | 7.8k | 210.26 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | 880.00 | 1752.27 | |
Ishares Tr Ief Barclays 7 10 Yr (IEF) | 0.4 | $1.5M | 13k | 119.96 | |
Walt Disney Company (DIS) | 0.4 | $1.5M | 8.3k | 181.12 | |
Fiserv (FI) | 0.3 | $1.4M | 13k | 113.86 | |
Atlassian Corp Cl A | 0.3 | $1.4M | 6.0k | 233.91 | |
Union Pacific Corporation (UNP) | 0.3 | $1.4M | 6.6k | 208.18 | |
Boston Scientific Corporation (BSX) | 0.3 | $1.3M | 37k | 35.94 | |
Blackstone Group Com Cl A (BX) | 0.3 | $1.3M | 19k | 64.79 | |
Wendy's/arby's Group (WEN) | 0.3 | $1.2M | 56k | 21.92 | |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $1.2M | 47k | 25.96 | |
United Therapeutics Corporation (UTHR) | 0.3 | $1.2M | 8.0k | 151.75 | |
Abbott Laboratories (ABT) | 0.3 | $1.1M | 10k | 109.45 | |
Pimco Etf Tr Mint Enhan Shrt Ma Ac (MINT) | 0.3 | $1.1M | 11k | 102.00 | |
Vanguard Bd Index Fds Bnd Total Bnd Mrkt (BND) | 0.3 | $1.1M | 13k | 88.15 | |
Viatris (VTRS) | 0.3 | $1.1M | 58k | 18.73 | |
Vanguard Index Fds Vti Total Stk Mkt (VTI) | 0.3 | $1.1M | 5.5k | 194.62 | |
Lam Research Corporation (LRCX) | 0.2 | $1.0M | 2.2k | 472.23 | |
Ishares Tr Pff Pfd And Incm Sec (PFF) | 0.2 | $1.0M | 27k | 38.52 | |
Astrazeneca Sponsored Adr (AZN) | 0.2 | $990k | 20k | 50.00 | |
NuVasive | 0.2 | $958k | 17k | 56.35 | |
Qorvo (QRVO) | 0.2 | $951k | 5.7k | 166.26 | |
Broadcom (AVGO) | 0.2 | $938k | 2.1k | 437.91 | |
At&t (T) | 0.2 | $932k | 32k | 28.76 | |
Facebook Cl A (META) | 0.2 | $896k | 3.3k | 273.09 | |
Pinduoduo Sponsored Ads (PDD) | 0.2 | $888k | 5.0k | 177.60 | |
Jd.com Spon Adr Cl A (JD) | 0.2 | $844k | 9.6k | 87.92 | |
General Mills (GIS) | 0.2 | $737k | 13k | 58.80 | |
Applied Materials (AMAT) | 0.2 | $729k | 8.5k | 86.26 | |
Ishares Tr Tip Tips Bd Etf (TIP) | 0.2 | $691k | 5.4k | 127.61 | |
Honeywell International (HON) | 0.2 | $681k | 3.2k | 212.61 | |
Caterpillar (CAT) | 0.2 | $676k | 3.7k | 182.01 | |
Ishares Tr Tlt 20 Yr Tr Bd Etf (TLT) | 0.2 | $642k | 4.1k | 157.66 | |
Halozyme Therapeutics (HALO) | 0.2 | $641k | 15k | 42.73 | |
Anthem (ELV) | 0.1 | $638k | 2.0k | 320.93 | |
Horizon Therapeutics Pub L SHS | 0.1 | $636k | 8.7k | 73.10 | |
Texas Instruments Incorporated (TXN) | 0.1 | $600k | 3.7k | 164.25 | |
Tesla Motors (TSLA) | 0.1 | $598k | 847.00 | 706.02 | |
United Parcel Service CL B (UPS) | 0.1 | $582k | 3.5k | 168.45 | |
Spdr Index Shs Fds Gxc S&p China Etf (GXC) | 0.1 | $573k | 4.4k | 130.23 | |
Genmab A/s Sponsored Ads (GMAB) | 0.1 | $565k | 14k | 40.66 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $557k | 3.5k | 158.92 | |
American States Water Company (AWR) | 0.1 | $557k | 7.0k | 79.57 | |
Abbvie (ABBV) | 0.1 | $555k | 5.2k | 107.12 | |
Organogenesis Hldgs (ORGO) | 0.1 | $545k | 72k | 7.53 | |
Coca-Cola Company (KO) | 0.1 | $541k | 9.9k | 54.82 | |
Pfizer (PFE) | 0.1 | $523k | 14k | 36.78 | |
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $506k | 7.0k | 72.29 | |
Vanguard Index Fds Vug Growth Etf (VUG) | 0.1 | $485k | 1.9k | 253.26 | |
Vanguard Index Fds Vxf Extend Mkt Etf (VXF) | 0.1 | $468k | 2.8k | 164.67 | |
Ishares Inc Ewh Msci Hong Kg Etf (EWH) | 0.1 | $464k | 19k | 24.62 | |
AngioDynamics (ANGO) | 0.1 | $460k | 30k | 15.33 | |
Protagonist Therapeutics (PTGX) | 0.1 | $444k | 22k | 20.18 | |
Waste Management (WM) | 0.1 | $439k | 3.7k | 118.01 | |
Ishares Tr Iwf Rus 1000 Grw Etf (IWF) | 0.1 | $436k | 1.8k | 241.15 | |
BlackRock (BLK) | 0.1 | $434k | 602.00 | 720.93 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $431k | 26k | 16.45 | |
International Business Machines (IBM) | 0.1 | $429k | 3.4k | 125.95 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $428k | 8.0k | 53.50 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $426k | 6.1k | 69.81 | |
Encompass Health Corp (EHC) | 0.1 | $413k | 5.0k | 82.60 | |
Bristol Myers Squibb (BMY) | 0.1 | $411k | 6.6k | 62.00 | |
Humana (HUM) | 0.1 | $410k | 1.0k | 410.00 | |
Theravance Biopharma (TBPH) | 0.1 | $409k | 23k | 17.78 | |
WD-40 Company (WDFC) | 0.1 | $393k | 1.5k | 265.36 | |
Kla Corp Com New (KLAC) | 0.1 | $388k | 1.5k | 258.67 | |
Cigna Corp (CI) | 0.1 | $367k | 1.8k | 208.05 | |
Radius Health Com New | 0.1 | $366k | 21k | 17.85 | |
TrustCo Bank Corp NY | 0.1 | $365k | 55k | 6.67 | |
Ingredion Incorporated (INGR) | 0.1 | $364k | 4.6k | 78.70 | |
Raytheon Technologies Corp (RTX) | 0.1 | $359k | 5.0k | 71.54 | |
Nextera Energy (NEE) | 0.1 | $352k | 4.6k | 77.06 | |
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $347k | 14k | 25.50 | |
Duke Energy Corp Com New (DUK) | 0.1 | $345k | 3.8k | 91.61 | |
Boeing Company (BA) | 0.1 | $328k | 1.5k | 213.82 | |
Ishares Tr Ijk S&p Mc 400gr Etf (IJK) | 0.1 | $325k | 4.5k | 72.29 | |
TJX Companies (TJX) | 0.1 | $324k | 4.8k | 68.20 | |
Spdr Ser Tr Sdy S&p Divid Etf (SDY) | 0.1 | $319k | 3.0k | 105.77 | |
M&T Bank Corporation (MTB) | 0.1 | $315k | 2.5k | 127.27 | |
Arrow Financial Corporation (AROW) | 0.1 | $313k | 11k | 29.88 | |
Neuberger Berman NY Int Mun Common | 0.1 | $311k | 25k | 12.32 | |
Williams-Sonoma (WSM) | 0.1 | $306k | 3.0k | 102.00 | |
Vanguard Index Fds Voo S&p 500 Etf Shs (VOO) | 0.1 | $293k | 853.00 | 343.49 | |
Spdr Ser Tr Cwb BLMBRG BRC CNVRT (CWB) | 0.1 | $287k | 3.5k | 82.73 | |
Telus Ord (TU) | 0.1 | $287k | 15k | 19.77 | |
Ishares Tr Iwd Rus 1000 Val Etf (IWD) | 0.1 | $275k | 2.0k | 136.54 | |
Eaton Corp SHS (ETN) | 0.1 | $275k | 2.3k | 120.19 | |
Ford Motor Company (F) | 0.1 | $274k | 31k | 8.78 | |
Altria (MO) | 0.1 | $269k | 6.6k | 41.02 | |
Ishares Tr Oef S&p 100 Etf (OEF) | 0.1 | $264k | 1.5k | 171.88 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $255k | 17k | 14.98 | |
Dow (DOW) | 0.1 | $235k | 4.2k | 55.56 | |
Exxon Mobil Corporation (XOM) | 0.1 | $235k | 5.7k | 41.18 | |
Intel Corporation (INTC) | 0.1 | $235k | 4.7k | 49.76 | |
Nike CL B (NKE) | 0.1 | $233k | 1.6k | 141.56 | |
Ishares Tr Istb Core 1 5 Yr Usd (ISTB) | 0.1 | $233k | 4.5k | 51.63 | |
Loews Corporation (L) | 0.1 | $230k | 5.1k | 44.93 | |
Qualcomm (QCOM) | 0.1 | $230k | 1.5k | 152.52 | |
Alps Etf Tr Sectr Div Dogs (SDOG) | 0.1 | $220k | 4.9k | 44.60 | |
Danaher Corporation (DHR) | 0.1 | $217k | 977.00 | 222.11 | |
Oracle Corporation (ORCL) | 0.1 | $215k | 3.3k | 64.74 | |
General Electric Company | 0.0 | $211k | 20k | 10.80 | |
Unitil Corporation (UTL) | 0.0 | $210k | 4.8k | 44.18 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $204k | 1.1k | 178.17 | |
PPL Corporation (PPL) | 0.0 | $196k | 7.0k | 28.18 | |
Key (KEY) | 0.0 | $186k | 11k | 16.38 | |
Amer (UHAL) | 0.0 | $134k | 295.00 | 454.24 | |
Equinix (EQIX) | 0.0 | $111k | 155.00 | 716.13 | |
Zynerba Pharmaceuticals | 0.0 | $53k | 16k | 3.31 | |
Conformis | 0.0 | $7.0k | 10k | 0.70 |