King Wealth as of June 30, 2018
Portfolio Holdings for King Wealth
King Wealth holds 121 positions in its portfolio as reported in the June 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 | $28M | 103k | 271.28 | |
| iShares S&P 500 Index (IVV) | 8.3 | $24M | 89k | 273.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 7.9 | $23M | 65k | 355.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.7 | $19M | 233k | 83.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.2 | $18M | 105k | 171.65 | |
| Visa (V) | 5.0 | $15M | 110k | 132.46 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.2 | $9.4M | 58k | 162.03 | |
| Amazon (AMZN) | 2.8 | $8.2M | 4.8k | 1699.77 | |
| Apple (AAPL) | 2.4 | $6.9M | 37k | 185.10 | |
| McDonald's Corporation (MCD) | 2.3 | $6.8M | 43k | 156.69 | |
| Boeing Company (BA) | 2.1 | $6.3M | 19k | 335.51 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.2M | 59k | 104.21 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.9 | $5.6M | 25k | 224.76 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $5.3M | 18k | 295.43 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 1.8 | $5.1M | 207k | 24.85 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $5.0M | 26k | 194.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.7 | $4.9M | 20k | 242.76 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $4.5M | 4.0k | 1115.81 | |
| Fidelity msci info tech i (FTEC) | 1.5 | $4.4M | 80k | 55.26 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $3.9M | 62k | 62.53 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.6M | 36k | 98.62 | |
| UnitedHealth (UNH) | 1.2 | $3.4M | 14k | 245.35 | |
| Abbvie (ABBV) | 1.1 | $3.4M | 36k | 92.64 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $2.9M | 55k | 52.51 | |
| SPDR KBW Regional Banking (KRE) | 1.0 | $2.8M | 46k | 61.01 | |
| Chevron Corporation (CVX) | 0.9 | $2.7M | 22k | 126.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $2.6M | 23k | 114.55 | |
| Pepsi (PEP) | 0.8 | $2.5M | 23k | 108.90 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 29k | 82.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $2.1M | 26k | 83.38 | |
| Consolidated Edison (ED) | 0.7 | $2.0M | 26k | 77.99 | |
| Verizon Communications (VZ) | 0.7 | $2.0M | 40k | 50.30 | |
| Raytheon Company | 0.7 | $1.9M | 10k | 193.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.8M | 1.6k | 1128.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.7M | 16k | 106.32 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 14k | 121.32 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.7M | 20k | 85.09 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.6M | 20k | 79.19 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $1.6M | 25k | 63.35 | |
| At&t (T) | 0.5 | $1.5M | 46k | 32.12 | |
| Wendy's/arby's Group (WEN) | 0.5 | $1.3M | 76k | 17.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.2M | 8.9k | 140.47 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $1.2M | 11k | 110.46 | |
| Intel Corporation (INTC) | 0.3 | $988k | 20k | 49.73 | |
| Union Pacific Corporation (UNP) | 0.3 | $951k | 6.7k | 141.71 | |
| Procter & Gamble Company (PG) | 0.3 | $883k | 11k | 78.09 | |
| SPDR Barclays Capital High Yield B | 0.3 | $886k | 25k | 35.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $819k | 7.5k | 109.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $784k | 7.0k | 112.81 | |
| Altria (MO) | 0.2 | $718k | 13k | 56.79 | |
| M&T Bank Corporation (MTB) | 0.2 | $696k | 4.1k | 170.09 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $662k | 14k | 47.11 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $668k | 6.5k | 102.58 | |
| MasterCard Incorporated (MA) | 0.2 | $616k | 3.1k | 196.37 | |
| Blackstone | 0.2 | $627k | 20k | 32.16 | |
| Morgan Stanley (MS) | 0.2 | $611k | 13k | 47.39 | |
| Abbott Laboratories (ABT) | 0.2 | $574k | 9.4k | 60.95 | |
| Goldman Sachs (GS) | 0.2 | $554k | 2.5k | 220.45 | |
| Pfizer (PFE) | 0.2 | $564k | 16k | 36.26 | |
| General Mills (GIS) | 0.2 | $562k | 13k | 44.20 | |
| Caterpillar (CAT) | 0.2 | $534k | 3.9k | 135.74 | |
| Ingredion Incorporated (INGR) | 0.2 | $523k | 4.7k | 110.69 | |
| Dowdupont | 0.2 | $527k | 8.0k | 65.88 | |
| Buckeye Partners | 0.2 | $483k | 14k | 35.18 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $488k | 20k | 24.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $500k | 13k | 37.68 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $507k | 5.0k | 101.50 | |
| Paypal Holdings (PYPL) | 0.2 | $504k | 6.1k | 83.31 | |
| United Parcel Service (UPS) | 0.2 | $479k | 4.5k | 106.16 | |
| Honeywell International (HON) | 0.2 | $472k | 3.3k | 143.99 | |
| SPDR S&P China (GXC) | 0.2 | $461k | 4.4k | 104.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $471k | 3.0k | 157.53 | |
| Loews Corporation (L) | 0.1 | $423k | 8.8k | 48.24 | |
| American States Water Company (AWR) | 0.1 | $400k | 7.0k | 57.14 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $411k | 3.4k | 121.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $374k | 8.7k | 42.99 | |
| Coca-Cola Company (KO) | 0.1 | $393k | 9.0k | 43.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $366k | 6.6k | 55.47 | |
| CIGNA Corporation | 0.1 | $391k | 2.3k | 170.07 | |
| Merck & Co (MRK) | 0.1 | $373k | 6.1k | 60.77 | |
| United Technologies Corporation | 0.1 | $394k | 3.2k | 125.04 | |
| SPDR S&P Dividend (SDY) | 0.1 | $376k | 4.1k | 92.63 | |
| Alibaba Group Holding (BABA) | 0.1 | $375k | 2.0k | 185.64 | |
| Pgx etf (PGX) | 0.1 | $373k | 26k | 14.57 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $360k | 22k | 16.09 | |
| Neuberger Berman NY Int Mun Common | 0.1 | $360k | 31k | 11.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $312k | 3.6k | 85.74 | |
| General Electric Company | 0.1 | $314k | 23k | 13.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $318k | 5.7k | 55.34 | |
| International Business Machines (IBM) | 0.1 | $334k | 2.4k | 139.69 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $335k | 2.8k | 117.79 | |
| Key (KEY) | 0.1 | $303k | 16k | 19.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $289k | 2.0k | 143.78 | |
| Vanguard Growth ETF (VUG) | 0.1 | $288k | 1.9k | 149.46 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $300k | 14k | 21.70 | |
| Citigroup (C) | 0.1 | $280k | 4.2k | 66.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $276k | 8.4k | 32.77 | |
| BlackRock (BLK) | 0.1 | $249k | 500.00 | 498.00 | |
| Waste Management (WM) | 0.1 | $275k | 3.4k | 81.17 | |
| Paychex (PAYX) | 0.1 | $259k | 3.8k | 68.46 | |
| MGE Energy (MGEE) | 0.1 | $265k | 4.2k | 63.10 | |
| Unitil Corporation (UTL) | 0.1 | $273k | 5.4k | 51.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $264k | 6.2k | 42.25 | |
| Telus Ord (TU) | 0.1 | $273k | 7.7k | 35.48 | |
| Proshares Tr pshs ult scap600 (SAA) | 0.1 | $268k | 2.3k | 116.52 | |
| Facebook Inc cl a (META) | 0.1 | $271k | 1.4k | 194.68 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $253k | 5.7k | 44.52 | |
| Eaton (ETN) | 0.1 | $251k | 3.4k | 74.84 | |
| Allergan | 0.1 | $249k | 1.5k | 166.78 | |
| Home Depot (HD) | 0.1 | $228k | 1.2k | 195.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $226k | 2.7k | 85.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $240k | 1.0k | 236.45 | |
| International Flavors & Fragrances (IFF) | 0.1 | $225k | 1.8k | 123.97 | |
| Amgen (AMGN) | 0.1 | $242k | 1.3k | 184.87 | |
| Lazard Ltd-cl A shs a | 0.1 | $220k | 4.5k | 48.89 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $222k | 4.2k | 53.01 | |
| TrustCo Bank Corp NY | 0.1 | $215k | 24k | 8.89 | |
| Duke Energy (DUK) | 0.1 | $213k | 2.7k | 79.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $185k | 13k | 14.74 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $162k | 13k | 12.22 | |
| Philip Morris International (PM) | 0.0 | $113k | 1.4k | 80.60 |
