King Wealth as of Dec. 31, 2018
Portfolio Holdings for King Wealth
King Wealth holds 128 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.4 | $26M | 104k | 251.61 | |
| Spdr S&p 500 Etf (SPY) | 9.1 | $25M | 100k | 249.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.8 | $19M | 62k | 302.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.0 | $16M | 237k | 69.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.5 | $15M | 99k | 154.25 | |
| Visa (V) | 4.6 | $13M | 96k | 131.94 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.9M | 77k | 101.56 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.8 | $7.7M | 56k | 138.33 | |
| McDonald's Corporation (MCD) | 2.8 | $7.6M | 43k | 177.58 | |
| Amazon (AMZN) | 2.6 | $7.2M | 4.8k | 1502.08 | |
| Apple (AAPL) | 2.4 | $6.7M | 43k | 157.75 | |
| Boeing Company (BA) | 2.1 | $5.9M | 18k | 322.48 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.8M | 59k | 97.62 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $5.7M | 34k | 166.06 | |
| UnitedHealth (UNH) | 1.9 | $5.2M | 21k | 249.10 | |
| Fidelity msci info tech i (FTEC) | 1.8 | $5.1M | 103k | 49.25 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $4.8M | 19k | 261.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.8 | $4.8M | 25k | 191.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.7 | $4.7M | 20k | 233.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $4.1M | 3.9k | 1035.62 | |
| salesforce (CRM) | 1.4 | $3.8M | 28k | 136.96 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.4 | $3.8M | 66k | 56.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $2.5M | 22k | 112.85 | |
| MasterCard Incorporated (MA) | 0.9 | $2.5M | 13k | 188.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $2.5M | 53k | 47.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $2.5M | 30k | 83.62 | |
| Pepsi (PEP) | 0.9 | $2.4M | 22k | 110.47 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.9 | $2.4M | 104k | 22.82 | |
| Chevron Corporation (CVX) | 0.8 | $2.2M | 20k | 108.80 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 38k | 56.22 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 29k | 68.20 | |
| Consolidated Edison (ED) | 0.7 | $1.9M | 26k | 76.45 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $1.8M | 39k | 46.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.7M | 1.6k | 1044.84 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 13k | 129.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.5M | 14k | 106.50 | |
| Raytheon Company | 0.5 | $1.4M | 9.3k | 153.36 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $1.4M | 14k | 100.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.3M | 24k | 55.02 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.1M | 14k | 79.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.1M | 8.6k | 127.60 | |
| Wendy's/arby's Group (WEN) | 0.4 | $1.1M | 68k | 15.60 | |
| At&t (T) | 0.4 | $1.0M | 35k | 28.54 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $1.0M | 11k | 95.31 | |
| Merck & Co (MRK) | 0.4 | $985k | 13k | 76.41 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $981k | 23k | 43.41 | |
| Procter & Gamble Company (PG) | 0.3 | $978k | 11k | 91.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $928k | 6.7k | 138.28 | |
| Gilead Sciences (GILD) | 0.3 | $889k | 14k | 62.56 | |
| Cigna Corp (CI) | 0.3 | $851k | 4.5k | 189.87 | |
| Allergan | 0.3 | $819k | 6.1k | 133.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $710k | 7.4k | 96.47 | |
| Abbott Laboratories (ABT) | 0.2 | $699k | 9.7k | 72.34 | |
| Netflix (NFLX) | 0.2 | $654k | 2.4k | 267.92 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $664k | 6.4k | 104.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $658k | 6.0k | 109.45 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $657k | 11k | 59.05 | |
| Pfizer (PFE) | 0.2 | $628k | 14k | 43.65 | |
| Paypal Holdings (PYPL) | 0.2 | $640k | 7.6k | 84.14 | |
| Altria (MO) | 0.2 | $585k | 12k | 49.37 | |
| Blackstone | 0.2 | $525k | 18k | 29.82 | |
| Caterpillar (CAT) | 0.2 | $523k | 4.1k | 127.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $518k | 10k | 51.96 | |
| General Mills (GIS) | 0.2 | $488k | 13k | 38.93 | |
| American States Water Company (AWR) | 0.2 | $469k | 7.0k | 67.00 | |
| United Parcel Service (UPS) | 0.2 | $440k | 4.5k | 97.47 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $437k | 19k | 22.58 | |
| Ingredion Incorporated (INGR) | 0.2 | $432k | 4.7k | 91.43 | |
| Coca-Cola Company (KO) | 0.1 | $424k | 9.0k | 47.30 | |
| M&T Bank Corporation (MTB) | 0.1 | $427k | 3.0k | 143.19 | |
| Morgan Stanley (MS) | 0.1 | $424k | 11k | 39.62 | |
| Honeywell International (HON) | 0.1 | $426k | 3.2k | 131.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $426k | 12k | 34.23 | |
| Dowdupont | 0.1 | $419k | 7.8k | 53.45 | |
| athenahealth | 0.1 | $396k | 3.0k | 132.00 | |
| Arrow Financial Corporation (AROW) | 0.1 | $384k | 12k | 32.04 | |
| Loews Corporation (L) | 0.1 | $349k | 7.7k | 45.51 | |
| SPDR S&P China (GXC) | 0.1 | $373k | 4.4k | 84.77 | |
| Mylan Nv | 0.1 | $350k | 13k | 27.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $339k | 3.6k | 93.11 | |
| Amgen (AMGN) | 0.1 | $334k | 1.7k | 194.87 | |
| Unitil Corporation (UTL) | 0.1 | $323k | 6.4k | 50.71 | |
| SPDR S&P Dividend (SDY) | 0.1 | $340k | 3.8k | 89.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $325k | 2.4k | 138.18 | |
| Waste Management (WM) | 0.1 | $302k | 3.4k | 89.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $307k | 2.7k | 115.85 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $291k | 22k | 13.47 | |
| Neuberger Berman NY Int Mun Common | 0.1 | $317k | 29k | 11.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $278k | 8.2k | 34.02 | |
| Intel Corporation (INTC) | 0.1 | $282k | 6.0k | 46.93 | |
| International Business Machines (IBM) | 0.1 | $288k | 2.5k | 113.79 | |
| United Technologies Corporation | 0.1 | $283k | 2.7k | 106.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $277k | 3.4k | 81.23 | |
| Tesla Motors (TSLA) | 0.1 | $275k | 825.00 | 333.33 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $263k | 2.2k | 121.42 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $280k | 2.8k | 99.86 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $278k | 11k | 24.92 | |
| Facebook Inc cl a (META) | 0.1 | $270k | 2.1k | 131.26 | |
| Radius Health | 0.1 | $272k | 17k | 16.48 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $251k | 6.4k | 39.10 | |
| International Flavors & Fragrances (IFF) | 0.1 | $244k | 1.8k | 134.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $251k | 3.8k | 65.54 | |
| PPL Corporation (PPL) | 0.1 | $237k | 8.4k | 28.29 | |
| MGE Energy (MGEE) | 0.1 | $252k | 4.2k | 60.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $245k | 1.9k | 131.09 | |
| Vanguard Growth ETF (VUG) | 0.1 | $259k | 1.9k | 134.06 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $251k | 25k | 10.04 | |
| Telus Ord (TU) | 0.1 | $255k | 7.7k | 33.14 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $249k | 3.9k | 63.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $219k | 1.1k | 203.34 | |
| Cisco Systems (CSCO) | 0.1 | $209k | 4.8k | 43.27 | |
| Paychex (PAYX) | 0.1 | $222k | 3.4k | 65.14 | |
| TJX Companies (TJX) | 0.1 | $211k | 4.7k | 44.69 | |
| Key (KEY) | 0.1 | $220k | 15k | 14.81 | |
| Duke Energy (DUK) | 0.1 | $226k | 2.6k | 86.39 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $222k | 5.7k | 39.06 | |
| Eaton (ETN) | 0.1 | $230k | 3.4k | 68.57 | |
| Nevro (NVRO) | 0.1 | $210k | 5.4k | 38.89 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $195k | 29k | 6.72 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $154k | 13k | 11.62 | |
| Pgx etf (PGX) | 0.1 | $158k | 12k | 13.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $150k | 13k | 11.95 | |
| General Electric Company | 0.1 | $144k | 19k | 7.54 | |
| TrustCo Bank Corp NY | 0.1 | $127k | 19k | 6.88 | |
| Tg Therapeutics (TGTX) | 0.1 | $146k | 36k | 4.10 | |
| Foamix Pharmaceuticals | 0.0 | $122k | 34k | 3.59 | |
| Paratek Pharmaceuticals | 0.0 | $51k | 10k | 5.10 | |
| Conformis | 0.0 | $11k | 30k | 0.36 |
