King Wealth as of Sept. 30, 2018
Portfolio Holdings for King Wealth
King Wealth holds 130 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.3 | $30M | 102k | 290.86 | |
| iShares S&P 500 Index (IVV) | 8.5 | $27M | 93k | 292.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 7.3 | $23M | 64k | 366.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.4 | $21M | 236k | 87.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.9 | $19M | 102k | 185.82 | |
| Visa (V) | 4.7 | $15M | 101k | 150.10 | |
| Apple (AAPL) | 3.0 | $9.7M | 43k | 225.81 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.0 | $9.7M | 58k | 167.31 | |
| Amazon (AMZN) | 3.0 | $9.6M | 4.8k | 2003.12 | |
| McDonald's Corporation (MCD) | 2.3 | $7.3M | 44k | 167.26 | |
| Boeing Company (BA) | 2.2 | $7.1M | 19k | 372.08 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.7M | 59k | 112.85 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $6.3M | 18k | 346.06 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.8 | $5.9M | 25k | 232.93 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $5.7M | 28k | 201.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.7 | $5.4M | 20k | 264.51 | |
| Fidelity msci info tech i (FTEC) | 1.7 | $5.3M | 89k | 60.24 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 1.6 | $5.2M | 208k | 24.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $4.7M | 4.0k | 1193.53 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.3M | 38k | 114.44 | |
| salesforce (CRM) | 1.4 | $4.3M | 27k | 159.09 | |
| Netflix (NFLX) | 1.3 | $4.3M | 11k | 374.49 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $4.1M | 62k | 66.63 | |
| UnitedHealth (UNH) | 1.2 | $3.9M | 15k | 266.05 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $3.0M | 51k | 59.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $2.8M | 54k | 51.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $2.6M | 22k | 114.89 | |
| Chevron Corporation (CVX) | 0.8 | $2.5M | 21k | 122.34 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 29k | 85.01 | |
| Pepsi (PEP) | 0.8 | $2.5M | 22k | 111.77 | |
| Raytheon Company | 0.7 | $2.1M | 10k | 206.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $2.1M | 25k | 83.10 | |
| Verizon Communications (VZ) | 0.6 | $2.0M | 38k | 53.40 | |
| Consolidated Edison (ED) | 0.6 | $2.0M | 26k | 76.20 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 13k | 138.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.8M | 1.5k | 1207.32 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.7M | 17k | 105.53 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.6M | 26k | 64.08 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $1.5M | 20k | 78.67 | |
| MasterCard Incorporated (MA) | 0.5 | $1.5M | 6.7k | 222.62 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.5M | 17k | 86.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.3M | 8.7k | 149.69 | |
| Wendy's/arby's Group (WEN) | 0.4 | $1.3M | 77k | 16.48 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $1.3M | 11k | 113.00 | |
| At&t (T) | 0.4 | $1.2M | 35k | 33.59 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 6.7k | 162.87 | |
| Procter & Gamble Company (PG) | 0.3 | $914k | 11k | 83.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $898k | 7.4k | 122.03 | |
| SPDR Barclays Capital High Yield B | 0.3 | $839k | 23k | 36.03 | |
| Blackstone | 0.2 | $739k | 19k | 38.09 | |
| Altria (MO) | 0.2 | $747k | 12k | 60.28 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $720k | 14k | 51.24 | |
| Abbott Laboratories (ABT) | 0.2 | $691k | 9.4k | 73.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $697k | 6.3k | 110.62 | |
| M&T Bank Corporation (MTB) | 0.2 | $673k | 4.1k | 164.47 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $662k | 6.5k | 101.19 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $647k | 6.4k | 101.65 | |
| Spotify Technology Sa (SPOT) | 0.2 | $641k | 3.5k | 180.77 | |
| Caterpillar (CAT) | 0.2 | $612k | 4.0k | 152.62 | |
| Pfizer (PFE) | 0.2 | $613k | 14k | 44.03 | |
| Morgan Stanley (MS) | 0.2 | $592k | 13k | 46.61 | |
| NVIDIA Corporation (NVDA) | 0.2 | $572k | 2.0k | 283.03 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $590k | 13k | 44.70 | |
| General Mills (GIS) | 0.2 | $542k | 13k | 42.90 | |
| Honeywell International (HON) | 0.2 | $537k | 3.2k | 166.36 | |
| United Parcel Service (UPS) | 0.2 | $527k | 4.5k | 116.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $510k | 14k | 37.05 | |
| Ingredion Incorporated (INGR) | 0.2 | $496k | 4.7k | 104.97 | |
| Paypal Holdings (PYPL) | 0.2 | $523k | 6.0k | 87.90 | |
| Dowdupont | 0.2 | $511k | 7.9k | 64.34 | |
| CIGNA Corporation | 0.1 | $479k | 2.3k | 208.35 | |
| Buckeye Partners | 0.1 | $480k | 13k | 35.74 | |
| Loews Corporation (L) | 0.1 | $440k | 8.8k | 50.18 | |
| Merck & Co (MRK) | 0.1 | $439k | 6.2k | 70.92 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $463k | 19k | 23.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $437k | 2.7k | 164.16 | |
| Coca-Cola Company (KO) | 0.1 | $414k | 9.0k | 46.18 | |
| American States Water Company (AWR) | 0.1 | $428k | 7.0k | 61.14 | |
| SPDR S&P China (GXC) | 0.1 | $425k | 4.4k | 96.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $368k | 5.9k | 62.18 | |
| International Business Machines (IBM) | 0.1 | $375k | 2.5k | 151.27 | |
| United Technologies Corporation | 0.1 | $374k | 2.7k | 139.66 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $397k | 3.4k | 117.14 | |
| SPDR S&P Dividend (SDY) | 0.1 | $372k | 3.8k | 97.82 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $365k | 8.5k | 42.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $342k | 3.6k | 93.93 | |
| Intel Corporation (INTC) | 0.1 | $344k | 7.3k | 47.10 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $349k | 2.9k | 122.46 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $361k | 22k | 16.64 | |
| Neuberger Berman NY Int Mun Common | 0.1 | $336k | 30k | 11.39 | |
| Waste Management (WM) | 0.1 | $307k | 3.4k | 90.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $320k | 6.1k | 52.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $314k | 2.0k | 156.22 | |
| Vanguard Growth ETF (VUG) | 0.1 | $308k | 1.9k | 161.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $289k | 8.2k | 35.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $277k | 1.2k | 235.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $284k | 2.7k | 107.17 | |
| Amgen (AMGN) | 0.1 | $277k | 1.3k | 207.03 | |
| Key (KEY) | 0.1 | $296k | 15k | 19.92 | |
| Unitil Corporation (UTL) | 0.1 | $272k | 5.4k | 50.81 | |
| Telus Ord (TU) | 0.1 | $283k | 7.7k | 36.78 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $293k | 14k | 21.20 | |
| Proshares Tr pshs ult scap600 (SAA) | 0.1 | $290k | 2.3k | 126.09 | |
| Citigroup (C) | 0.1 | $272k | 3.8k | 71.73 | |
| Eaton (ETN) | 0.1 | $291k | 3.4k | 86.76 | |
| Allergan | 0.1 | $284k | 1.5k | 190.22 | |
| Home Depot (HD) | 0.1 | $245k | 1.2k | 206.93 | |
| Paychex (PAYX) | 0.1 | $251k | 3.4k | 73.65 | |
| International Flavors & Fragrances (IFF) | 0.1 | $253k | 1.8k | 139.39 | |
| MGE Energy (MGEE) | 0.1 | $268k | 4.2k | 63.81 | |
| MiMedx (MDXG) | 0.1 | $256k | 41k | 6.19 | |
| Facebook Inc cl a (META) | 0.1 | $261k | 1.6k | 164.36 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $261k | 5.7k | 45.93 | |
| Andeavor | 0.1 | $246k | 1.6k | 153.37 | |
| General Electric Company | 0.1 | $224k | 20k | 11.32 | |
| Cisco Systems (CSCO) | 0.1 | $234k | 4.8k | 48.70 | |
| Lazard Ltd-cl A shs a | 0.1 | $217k | 4.5k | 48.22 | |
| TJX Companies (TJX) | 0.1 | $238k | 2.1k | 111.74 | |
| iShares S&P 100 Index (OEF) | 0.1 | $224k | 1.7k | 129.78 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $226k | 4.2k | 53.96 | |
| Duke Energy (DUK) | 0.1 | $209k | 2.6k | 79.89 | |
| Alibaba Group Holding (BABA) | 0.1 | $213k | 1.3k | 164.48 | |
| Pgx etf (PGX) | 0.1 | $234k | 16k | 14.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $187k | 13k | 14.90 | |
| Walt Disney Company (DIS) | 0.1 | $207k | 1.8k | 116.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $193k | 4.7k | 40.95 | |
| Nevro (NVRO) | 0.1 | $202k | 3.6k | 56.90 | |
| TrustCo Bank Corp NY | 0.1 | $169k | 20k | 8.51 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $158k | 13k | 11.92 | |
| Foamix Pharmaceuticals | 0.0 | $117k | 21k | 5.71 |
