King Wealth as of March 31, 2019
Portfolio Holdings for King Wealth
King Wealth holds 135 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.8 | $28M | 100k | 282.49 | |
| iShares S&P 500 Index (IVV) | 8.8 | $28M | 99k | 284.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.6 | $21M | 61k | 345.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.0 | $19M | 248k | 77.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.5 | $18M | 97k | 179.66 | |
| Visa (V) | 4.8 | $15M | 97k | 156.20 | |
| Microsoft Corporation (MSFT) | 3.0 | $9.6M | 82k | 117.94 | |
| Amazon (AMZN) | 2.8 | $8.8M | 5.0k | 1781.04 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.7 | $8.7M | 56k | 156.97 | |
| McDonald's Corporation (MCD) | 2.6 | $8.3M | 44k | 189.90 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $8.2M | 43k | 189.39 | |
| Boeing Company (BA) | 2.4 | $7.7M | 20k | 381.40 | |
| Fidelity msci info tech i (FTEC) | 2.4 | $7.6M | 128k | 59.28 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.3M | 62k | 101.23 | |
| Apple (AAPL) | 1.9 | $6.0M | 32k | 189.96 | |
| UnitedHealth (UNH) | 1.8 | $5.6M | 23k | 247.26 | |
| salesforce (CRM) | 1.8 | $5.7M | 36k | 158.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.7 | $5.6M | 25k | 219.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.6 | $5.3M | 20k | 259.11 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $5.2M | 17k | 300.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $4.7M | 4.0k | 1173.43 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.4 | $4.5M | 70k | 64.41 | |
| MasterCard Incorporated (MA) | 1.2 | $3.8M | 16k | 235.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $3.0M | 25k | 119.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $2.9M | 55k | 51.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $2.8M | 33k | 84.13 | |
| Pepsi (PEP) | 0.8 | $2.7M | 22k | 122.58 | |
| Chevron Corporation (CVX) | 0.8 | $2.5M | 20k | 123.17 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 29k | 80.79 | |
| Verizon Communications (VZ) | 0.7 | $2.3M | 38k | 59.15 | |
| Consolidated Edison (ED) | 0.7 | $2.2M | 26k | 84.81 | |
| Gilead Sciences (GILD) | 0.7 | $2.1M | 33k | 65.02 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.9M | 38k | 51.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.9M | 1.6k | 1176.97 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 13k | 139.82 | |
| Raytheon Company | 0.5 | $1.6M | 8.8k | 182.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.6M | 15k | 109.08 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.5M | 24k | 60.75 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $1.4M | 14k | 101.56 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.4 | $1.4M | 56k | 24.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.3M | 8.7k | 144.69 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 14k | 83.16 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.2M | 15k | 81.20 | |
| Wendy's/arby's Group (WEN) | 0.4 | $1.2M | 66k | 17.88 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 6.7k | 167.19 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 11k | 104.09 | |
| At&t (T) | 0.3 | $1.1M | 35k | 31.39 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.1M | 24k | 44.27 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $1.0M | 9.5k | 107.85 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $949k | 8.9k | 106.73 | |
| Netflix (NFLX) | 0.3 | $881k | 2.5k | 356.54 | |
| AstraZeneca (AZN) | 0.3 | $825k | 20k | 40.44 | |
| Paypal Holdings (PYPL) | 0.3 | $821k | 7.9k | 103.85 | |
| Abbott Laboratories (ABT) | 0.2 | $768k | 9.6k | 79.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $780k | 7.0k | 111.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $681k | 6.0k | 113.07 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $666k | 11k | 59.85 | |
| Altria (MO) | 0.2 | $653k | 11k | 57.38 | |
| General Mills (GIS) | 0.2 | $649k | 13k | 51.78 | |
| Cigna Corp (CI) | 0.2 | $628k | 3.9k | 160.90 | |
| Blackstone | 0.2 | $616k | 18k | 34.98 | |
| Pfizer (PFE) | 0.2 | $611k | 14k | 42.45 | |
| Dollar General (DG) | 0.2 | $567k | 4.8k | 119.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $565k | 15k | 36.57 | |
| Caterpillar (CAT) | 0.2 | $557k | 4.1k | 135.39 | |
| Honeywell International (HON) | 0.2 | $513k | 3.2k | 158.92 | |
| American States Water Company (AWR) | 0.2 | $499k | 7.0k | 71.29 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $507k | 19k | 26.20 | |
| M&T Bank Corporation (MTB) | 0.1 | $468k | 3.0k | 156.94 | |
| United Parcel Service (UPS) | 0.1 | $471k | 4.2k | 111.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $436k | 9.2k | 47.64 | |
| International Business Machines (IBM) | 0.1 | $457k | 3.2k | 141.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $463k | 3.1k | 151.21 | |
| SPDR S&P China (GXC) | 0.1 | $441k | 4.4k | 100.23 | |
| Ingredion Incorporated (INGR) | 0.1 | $447k | 4.7k | 94.60 | |
| Tg Therapeutics (TGTX) | 0.1 | $461k | 57k | 8.05 | |
| Coca-Cola Company (KO) | 0.1 | $420k | 9.0k | 46.85 | |
| Morgan Stanley (MS) | 0.1 | $426k | 10k | 42.17 | |
| Dowdupont | 0.1 | $418k | 7.8k | 53.32 | |
| Loews Corporation (L) | 0.1 | $368k | 7.7k | 47.99 | |
| SPDR S&P Dividend (SDY) | 0.1 | $378k | 3.8k | 99.40 | |
| Arrow Financial Corporation (AROW) | 0.1 | $395k | 12k | 32.96 | |
| Theravance Biopharma (TBPH) | 0.1 | $385k | 17k | 22.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $355k | 3.6k | 97.45 | |
| Waste Management (WM) | 0.1 | $352k | 3.4k | 103.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $344k | 2.7k | 129.81 | |
| United Technologies Corporation | 0.1 | $342k | 2.7k | 128.77 | |
| Unitil Corporation (UTL) | 0.1 | $345k | 6.4k | 54.17 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $337k | 22k | 15.59 | |
| Neuberger Berman NY Int Mun Common | 0.1 | $353k | 29k | 12.39 | |
| Facebook Inc cl a (META) | 0.1 | $343k | 2.1k | 166.75 | |
| Walt Disney Company (DIS) | 0.1 | $313k | 2.8k | 111.07 | |
| Intel Corporation (INTC) | 0.1 | $323k | 6.0k | 53.71 | |
| Amgen (AMGN) | 0.1 | $326k | 1.7k | 189.98 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $324k | 2.8k | 115.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $315k | 1.2k | 259.26 | |
| Comcast Corporation (CMCSA) | 0.1 | $285k | 6.5k | 44.19 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $294k | 6.6k | 44.24 | |
| Paychex (PAYX) | 0.1 | $272k | 3.4k | 80.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $286k | 2.3k | 123.70 | |
| MGE Energy (MGEE) | 0.1 | $285k | 4.2k | 67.86 | |
| Alexion Pharmaceuticals | 0.1 | $277k | 2.1k | 135.12 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $298k | 2.4k | 126.38 | |
| Vanguard Growth ETF (VUG) | 0.1 | $302k | 1.9k | 156.31 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $282k | 25k | 11.28 | |
| Telus Ord (TU) | 0.1 | $285k | 7.7k | 37.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $261k | 1.1k | 242.34 | |
| Cisco Systems (CSCO) | 0.1 | $261k | 4.8k | 53.99 | |
| TJX Companies (TJX) | 0.1 | $245k | 4.6k | 53.12 | |
| PPL Corporation (PPL) | 0.1 | $243k | 7.6k | 31.80 | |
| Key (KEY) | 0.1 | $253k | 16k | 15.76 | |
| Suncor Energy (SU) | 0.1 | $271k | 8.4k | 32.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $247k | 1.5k | 160.70 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $270k | 12k | 22.60 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $244k | 5.7k | 42.94 | |
| Eaton (ETN) | 0.1 | $270k | 3.4k | 80.50 | |
| Radius Health | 0.1 | $249k | 13k | 19.92 | |
| Anthem (ELV) | 0.1 | $269k | 938.00 | 286.78 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $245k | 20k | 12.56 | |
| General Electric Company | 0.1 | $215k | 22k | 10.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $234k | 1.8k | 128.93 | |
| Nextera Energy (NEE) | 0.1 | $221k | 1.1k | 193.52 | |
| iShares S&P 100 Index (OEF) | 0.1 | $212k | 1.7k | 125.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $219k | 5.2k | 42.35 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $208k | 4.0k | 52.16 | |
| Duke Energy (DUK) | 0.1 | $235k | 2.6k | 89.83 | |
| Fidelity Bond Etf (FBND) | 0.1 | $234k | 4.7k | 50.03 | |
| Allergan | 0.1 | $231k | 1.6k | 146.39 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $212k | 2.9k | 73.10 | |
| Diageo (DEO) | 0.1 | $204k | 1.2k | 163.46 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $201k | 4.0k | 49.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $159k | 13k | 12.67 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $169k | 13k | 12.75 | |
| TrustCo Bank Corp NY | 0.0 | $143k | 19k | 7.74 | |
| Conformis | 0.0 | $88k | 30k | 2.89 |
