King Wealth as of March 31, 2018
Portfolio Holdings for King Wealth
King Wealth holds 128 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.6 | $27M | 103k | 263.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 8.0 | $23M | 66k | 341.72 | |
| iShares S&P 500 Index (IVV) | 7.6 | $21M | 80k | 265.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.2 | $17M | 225k | 77.01 | |
| PowerShares QQQ Trust, Series 1 | 6.0 | $17M | 105k | 160.13 | |
| Visa (V) | 4.6 | $13M | 108k | 119.62 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.1 | $8.9M | 57k | 154.49 | |
| McDonald's Corporation (MCD) | 2.4 | $6.7M | 43k | 156.37 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.4M | 58k | 109.97 | |
| Apple (AAPL) | 2.2 | $6.2M | 37k | 167.78 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $6.0M | 18k | 337.92 | |
| Boeing Company (BA) | 1.9 | $5.4M | 16k | 327.91 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.9 | $5.4M | 25k | 218.32 | |
| Powershares Etf Tr Ii var rate pfd por | 1.8 | $5.1M | 202k | 25.17 | |
| Pepsi (PEP) | 1.7 | $4.9M | 45k | 109.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.7 | $4.7M | 20k | 241.42 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $4.6M | 24k | 187.55 | |
| Altria (MO) | 1.6 | $4.5M | 72k | 62.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.1M | 3.9k | 1031.71 | |
| Fidelity msci info tech i (FTEC) | 1.4 | $3.8M | 73k | 51.86 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $3.7M | 60k | 60.46 | |
| Amazon (AMZN) | 1.3 | $3.6M | 2.5k | 1447.24 | |
| Abbvie (ABBV) | 1.2 | $3.3M | 35k | 94.65 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $3.2M | 54k | 58.41 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.0M | 33k | 91.27 | |
| UnitedHealth (UNH) | 1.0 | $2.8M | 13k | 213.94 | |
| SPDR KBW Regional Banking (KRE) | 1.0 | $2.8M | 46k | 60.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $2.5M | 22k | 117.43 | |
| Chevron Corporation (CVX) | 0.8 | $2.3M | 21k | 114.01 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 30k | 74.60 | |
| Raytheon Company | 0.7 | $2.1M | 9.5k | 215.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $2.0M | 24k | 83.55 | |
| Consolidated Edison (ED) | 0.7 | $1.9M | 25k | 77.95 | |
| Verizon Communications (VZ) | 0.7 | $2.0M | 41k | 47.81 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 15k | 128.16 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.8M | 21k | 85.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $1.7M | 26k | 65.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.7M | 1.6k | 1037.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.6M | 15k | 107.23 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.6M | 20k | 79.95 | |
| At&t (T) | 0.5 | $1.5M | 42k | 35.66 | |
| Wendy's/arby's Group (WEN) | 0.5 | $1.3M | 77k | 17.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.2M | 8.9k | 135.73 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $1.2M | 11k | 109.38 | |
| Intel Corporation (INTC) | 0.4 | $1.0M | 20k | 52.10 | |
| Procter & Gamble Company (PG) | 0.3 | $953k | 12k | 79.26 | |
| SPDR Barclays Capital High Yield B | 0.3 | $959k | 27k | 35.88 | |
| Union Pacific Corporation (UNP) | 0.3 | $893k | 6.6k | 134.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $797k | 7.5k | 106.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $785k | 7.0k | 112.95 | |
| M&T Bank Corporation (MTB) | 0.3 | $754k | 4.1k | 184.26 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $724k | 14k | 51.53 | |
| Morgan Stanley (MS) | 0.2 | $691k | 13k | 53.98 | |
| Philip Morris International (PM) | 0.2 | $687k | 6.9k | 99.41 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $666k | 6.5k | 103.21 | |
| Goldman Sachs (GS) | 0.2 | $634k | 2.5k | 251.79 | |
| Blackstone | 0.2 | $623k | 20k | 31.96 | |
| Ingredion Incorporated (INGR) | 0.2 | $609k | 4.7k | 128.89 | |
| Caterpillar (CAT) | 0.2 | $565k | 3.8k | 147.40 | |
| Abbott Laboratories (ABT) | 0.2 | $564k | 9.4k | 59.90 | |
| Pfizer (PFE) | 0.2 | $556k | 16k | 35.51 | |
| General Mills (GIS) | 0.2 | $573k | 13k | 45.07 | |
| Buckeye Partners | 0.2 | $553k | 15k | 37.40 | |
| MasterCard Incorporated (MA) | 0.2 | $524k | 3.0k | 175.13 | |
| Honeywell International (HON) | 0.2 | $506k | 3.5k | 144.45 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $510k | 20k | 25.31 | |
| Dowdupont | 0.2 | $510k | 8.0k | 63.76 | |
| United Parcel Service (UPS) | 0.2 | $475k | 4.5k | 104.65 | |
| SPDR S&P China (GXC) | 0.2 | $487k | 4.4k | 110.68 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $483k | 4.8k | 101.58 | |
| Paypal Holdings (PYPL) | 0.2 | $472k | 6.2k | 75.88 | |
| CIGNA Corporation | 0.2 | $455k | 2.7k | 167.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $461k | 3.0k | 154.18 | |
| Loews Corporation (L) | 0.1 | $436k | 8.8k | 49.72 | |
| Coca-Cola Company (KO) | 0.1 | $385k | 8.9k | 43.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $389k | 6.1k | 63.32 | |
| International Business Machines (IBM) | 0.1 | $381k | 2.5k | 153.44 | |
| United Technologies Corporation | 0.1 | $385k | 3.1k | 125.69 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $404k | 3.3k | 121.94 | |
| PowerShares Preferred Portfolio | 0.1 | $388k | 27k | 14.58 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $371k | 7.9k | 47.26 | |
| General Electric Company | 0.1 | $360k | 27k | 13.47 | |
| Merck & Co (MRK) | 0.1 | $378k | 6.9k | 54.52 | |
| American States Water Company (AWR) | 0.1 | $371k | 7.0k | 53.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $370k | 4.1k | 91.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $359k | 9.6k | 37.53 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $357k | 23k | 15.58 | |
| Neuberger Berman NY Int Mun Common | 0.1 | $364k | 31k | 11.61 | |
| Alibaba Group Holding (BABA) | 0.1 | $356k | 1.9k | 183.51 | |
| Blue Buffalo Pet Prods | 0.1 | $358k | 9.0k | 39.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $342k | 6.5k | 52.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $306k | 3.4k | 88.85 | |
| Key (KEY) | 0.1 | $316k | 16k | 19.57 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $317k | 2.8k | 111.46 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $297k | 14k | 21.49 | |
| Citigroup (C) | 0.1 | $302k | 4.5k | 67.61 | |
| Facebook Inc cl a (META) | 0.1 | $315k | 2.0k | 159.74 | |
| Allergan | 0.1 | $309k | 1.8k | 168.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $277k | 8.1k | 34.12 | |
| Waste Management (WM) | 0.1 | $285k | 3.4k | 84.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $274k | 2.0k | 136.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $272k | 5.8k | 47.08 | |
| Vanguard Growth ETF (VUG) | 0.1 | $274k | 1.9k | 142.19 | |
| Telus Ord (TU) | 0.1 | $271k | 7.7k | 35.22 | |
| Eaton (ETN) | 0.1 | $268k | 3.4k | 79.90 | |
| BlackRock (BLK) | 0.1 | $257k | 475.00 | 541.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $256k | 1.1k | 231.46 | |
| International Flavors & Fragrances (IFF) | 0.1 | $248k | 1.8k | 136.64 | |
| Unitil Corporation (UTL) | 0.1 | $248k | 5.4k | 46.33 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $248k | 5.7k | 43.64 | |
| Paychex (PAYX) | 0.1 | $232k | 3.8k | 61.54 | |
| Amgen (AMGN) | 0.1 | $215k | 1.3k | 170.23 | |
| Lazard Ltd-cl A shs a | 0.1 | $237k | 4.5k | 52.67 | |
| MGE Energy (MGEE) | 0.1 | $236k | 4.2k | 56.19 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $222k | 4.3k | 51.77 | |
| Proshares Tr pshs ult scap600 (SAA) | 0.1 | $228k | 2.3k | 99.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $189k | 13k | 15.06 | |
| PNC Financial Services (PNC) | 0.1 | $200k | 1.3k | 151.06 | |
| Home Depot (HD) | 0.1 | $208k | 1.2k | 178.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $205k | 2.7k | 77.36 | |
| 3M Company (MMM) | 0.1 | $206k | 937.00 | 219.85 | |
| Weight Watchers International | 0.1 | $210k | 3.3k | 63.64 | |
| GlaxoSmithKline | 0.1 | $206k | 5.3k | 39.02 | |
| American Electric Power Company (AEP) | 0.1 | $200k | 2.9k | 68.52 | |
| TrustCo Bank Corp NY | 0.1 | $196k | 23k | 8.46 | |
| Duke Energy (DUK) | 0.1 | $204k | 2.6k | 77.66 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $161k | 13k | 12.15 | |
| Pandora Media | 0.1 | $138k | 28k | 5.02 |
