King Wealth Management

Latest statistics and disclosures from King Wealth's latest quarterly 13F-HR filing:

Companies in the King Wealth portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 9.63 112485 +8% 298.57
SPDR S&P; 500 ETF (SPY) 8.43 99030 296.77
SPDR S&P; MidCap 400 ETF (MDY) 6.07 60059 352.47
iShares S&P; SmallCap 600 Index (IJR) 5.89 263726 +2% 77.84
Invesco Qqq Trust Series 1 5.15 95126 188.81
Visa (V) 4.90 99386 172.01
Microsoft Corporation (MSFT) 3.45 86528 +2% 139.03
iShares S&P; MidCap 400 Index (IJH) 2.93 52881 +9% 193.23
McDonald's Corporation (MCD) 2.89 46923 +2% 214.69
Fidelity msci info tech i 2.74 149634 +3% 63.77
iShares S&P; MidCap 400 Value Index (IJJ) 2.64 57659 +2% 159.89
Amazon (AMZN) 2.59 5210 +2% 1736.08
JPMorgan Chase & Co. (JPM) 2.22 65781 +4% 117.69
Boeing Company (BA) 2.20 20150 +9% 380.45
Apple (AAPL) 2.13 33138 +3% 223.97
Lockheed Martin Corporation (LMT) 1.97 17642 390.09
salesforce (CRM) 1.78 41834 +5% 148.44
UnitedHealth (UNH) 1.72 27627 217.32
iShares S&P; MidCap 400 Growth (IJK) 1.69 26313 +2% 223.88
SPDR Dow Jones Industrial Average ETF (DIA) 1.52 19704 269.18
iShares S&P; 1500 Index Fund (ISI) 1.51 78229 +7% 67.07
MasterCard Incorporated (MA) 1.49 19098 +7% 271.55
Ishares Inc core msci emkt 1.04 73758 +5% 49.01
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.96 26202 127.47
Pepsi (PEP) 0.88 22388 137.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.87 35612 +2% 84.83
Johnson & Johnson (JNJ) 0.79 21422 +69% 129.35
Chevron Corporation (CVX) 0.75 21968 +5% 118.58
Consolidated Edison (ED) 0.73 27014 +2% 94.47
Verizon Communications (VZ) 0.66 38049 60.37
Gilead Sciences (GILD) 0.64 35326 +19% 63.38
Exxon Mobil Corporation (XOM) 0.60 29684 70.61
Procter & Gamble Company (PG) 0.55 15320 +25% 124.35
Paypal Holdings 0.52 17359 +91% 103.64
iShares Lehman Aggregate Bond (AGG) 0.49 15182 113.16
Raytheon Company (RTN) 0.48 8565 196.15
Ishares Core Msci Eafe Etf core msci eafe 0.42 23858 61.32
Marathon Petroleum Corp 0.40 22677 +8% 60.77
AT&T; (T) 0.39 35867 37.83
Merck & Co (MRK) 0.39 16206 +11% 84.17
Invesco Variable Rate Preferred Etf etf 0.39 53596 25.41
Vanguard Total Stock Market ETF (VTI) 0.37 8560 -2% 150.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.36 12331 101.69
Wendy's/arby's Group 0.36 63358 -3% 19.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.34 10633 112.39
Vanguard Total Bond Market ETF (BND) 0.32 13363 -3% 84.49
Union Pacific Corporation (UNP) 0.31 6712 161.95
Vanguard Mid-Cap Value ETF (VOE) 0.31 9559 112.98
Blackstone Group Inc Com Cl A stock 0.28 19649 NEW 48.86
Dollar General (DG) 0.26 5600 +17% 158.93
Abbott Laboratories (ABT) 0.25 10426 83.73
Fidelity Bond Etf 0.23 15832 +23% 51.73
AstraZeneca (AZN) 0.21 16150 +4% 44.58
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.21 19354 37.51
General Mills (GIS) 0.20 12534 55.13
iShares Barclays TIPS Bond Fund (TIP) 0.20 5902 116.40
Netflix (NFLX) 0.19 2432 -7% 267.68
iShares NASDAQ Biotechnology Index (IBB) 0.18 6365 99.45
American States Water Company (AWR) 0.18 7000 89.86
Novartis AG (NVS) 0.16 6555 NEW 86.96
Honeywell International (HON) 0.16 3228 169.14
International Business Machines (IBM) 0.16 3884 +13% 145.47
Genmab A/s -sp 0.16 26897 NEW 20.26
Alibaba Group Holding Ltd Spon 0.16 3360 -18% 167.26
Alphabet Inc Class A cs 0.16 450 -47% 1222.22
Caterpillar (CAT) 0.15 4119 126.24
Coca-Cola Company (KO) 0.14 8965 54.43
Wal-Mart Stores (WMT) 0.14 4173 +3% 118.62
Pfizer (PFE) 0.14 13965 -2% 35.95
United Parcel Service (UPS) 0.14 3938 119.86
M&T; Bank Corporation (MTB) 0.13 2838 -4% 157.86
iShares MSCI Hong Kong Index Fund (EWH) 0.13 19350 22.69
Waste Management (WM) 0.12 3529 +4% 115.05
Walt Disney Company (DIS) 0.12 3156 +6% 130.23
Morgan Stanley (MS) 0.12 9797 -3% 42.67
Altria (MO) 0.12 9834 -14% 40.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.12 2930 +23% 143.00
Loews Corporation (L) 0.11 7669 51.51
Unitil Corporation (UTL) 0.11 6253 63.49
iShares Russell 1000 Growth Index (IWF) 0.11 2440 159.43
SPDR S&P; China (GXC) 0.11 4400 90.23
SPDR S&P; Dividend (SDY) 0.11 3803 102.55
Arrow Financial Corporation (AROW) 0.11 11193 33.41
Ingredion Incorporated 0.11 4725 81.69
Anthem 0.11 1613 +42% 239.93
Intel Corporation (INTC) 0.10 6591 51.59
MGE Energy (MGEE) 0.10 4200 79.76
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.10 21399 15.65
Neuberger Berman NY Int Mun Common (NBO) 0.10 27490 12.51
Algonquin Power & Utilities equs 0.10 26200 +4% 13.70
Pacira Pharmaceuticals, Inc. 0.10 9000 NEW 38.11
Facebook Inc cl a 0.10 2057 177.93
Theravance Biopharma 0.10 17500 -28% 19.49
Comcast Corporation (CMCSA) 0.09 7214 +4% 45.05
Costco Wholesale Corporation (COST) 0.09 1047 -2% 287.49
Bristol Myers Squibb (BMY) 0.09 6158 -42% 50.83
Cisco Systems (CSCO) 0.09 6640 49.40
AmerisourceBergen (ABC) 0.09 4000 NEW 82.25
Amgen (AMGN) 0.09 1571 NEW 193.51
United Technologies Corporation (UTX) 0.09 2271 -6% 136.50
iShares Russell 1000 Value Index (IWD) 0.09 2312 128.46
Vanguard Growth ETF (VUG) 0.09 1909 166.06
Vanguard Extended Market ETF (VXF) 0.09 2820 116.31
Allergan 0.09 1889 -36% 168.34
Eli Lilly & Co. (LLY) 0.08 2650 111.70
Paychex (PAYX) 0.08 3393 82.82
Taro Pharmaceutical Industries 0.08 3500 NEW 75.43
Nextera Energy Inc C om 0.08 1142 232.92
Key (KEY) 0.08 16058 17.81
Alexion Pharmaceuticals (ALXN) 0.08 2750 -15% 97.82
Telus Ord 0.08 7694 35.61
Guggenheim Bld Amr Bds Mng D 0.08 11747 23.92
Eaton 0.08 3249 -3% 83.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.07 6345 39.87
Sanofi-Aventis SA (SNY) 0.07 5300 46.42
TJX Companies (TJX) 0.07 4614 55.70
PPL Corporation (PPL) 0.07 7659 31.47
Humana (HUM) 0.07 1000 256.00
WD-40 Company (WDFC) 0.07 1238 NEW 183.36
Suncor Energy Inc New 0.07 8055 -3% 31.53
Vanguard Mid-Cap ETF (VO) 0.07 1537 167.21
iShares Dow Jones US Medical Dev. (IHI) 0.07 943 NEW 247.08
Alps Etf sectr div dogs 0.07 5683 43.81
Ishares Tr core strm usbd 0.07 5087 -2% 50.52
Vanguard S&p 500 Etf idx fd 0.07 853 273.15
Home Depot (HD) 0.06 970 231.96
International Flavors & Fragrances (IFF) 0.06 1815 122.87
Danaher Corporation (DHR) 0.06 1562 NEW 144.05
Ball Corporation (BLL) 0.06 2765 NEW 72.69
iShares S&P; 100 Index (OEF) 0.06 1596 131.58
Vanguard Emerging Markets ETF (VWO) 0.06 5133 40.13
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.06 3500 NEW 57.14
Duke Energy 0.06 2350 -6% 95.74
Wp Carey 0.06 2450 NEW 89.39
Tg Therapeutics 0.06 38800 5.62
Protagonist Therapeutics Inc Com stock 0.06 17000 12.00
Cigna Corp New 0.06 1364 151.76
Huntington Bancshares Incorporated (HBAN) 0.05 12549 14.26
General Electric Company (GE) 0.05 20101 -2% 8.91
TrustCo Bank Corp NY (TRST) 0.05 23224 +7% 8.14
Nuveen Ins Ny Tx Fr Adv Mun 0.05 13934 13.49
Foamix Pharmaceuticals Ltd shs 0.02 27000 +35% 3.04
Conformis 0.01 10000 1.90
Download CSV Download King Wealth holdings as csv

Past 13F-HR SEC Filings by King Wealth

View All Filings