King Wealth as of June 30, 2019
Portfolio Holdings for King Wealth
King Wealth holds 136 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 9.2 | $31M | 104k | 294.75 | |
Spdr S&p 500 Etf (SPY) | 8.7 | $29M | 99k | 293.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 6.4 | $22M | 61k | 354.60 | |
iShares S&P SmallCap 600 Index (IJR) | 6.0 | $20M | 257k | 78.28 | |
Invesco Qqq Trust Series 1 (QQQ) | 5.4 | $18M | 96k | 186.73 | |
Visa (V) | 5.1 | $17M | 98k | 173.55 | |
Microsoft Corporation (MSFT) | 3.4 | $11M | 85k | 133.96 | |
Amazon (AMZN) | 2.9 | $9.6M | 5.1k | 1893.85 | |
McDonald's Corporation (MCD) | 2.8 | $9.5M | 46k | 207.67 | |
iShares S&P MidCap 400 Index (IJH) | 2.8 | $9.4M | 48k | 194.26 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.7 | $9.0M | 56k | 159.47 | |
Fidelity msci info tech i (FTEC) | 2.7 | $9.0M | 144k | 62.28 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $7.0M | 63k | 111.79 | |
Boeing Company (BA) | 2.0 | $6.7M | 18k | 364.03 | |
UnitedHealth (UNH) | 2.0 | $6.6M | 27k | 244.01 | |
Lockheed Martin Corporation (LMT) | 1.9 | $6.3M | 17k | 363.50 | |
Apple (AAPL) | 1.9 | $6.3M | 32k | 197.91 | |
salesforce (CRM) | 1.8 | $6.0M | 40k | 151.73 | |
iShares S&P MidCap 400 Growth (IJK) | 1.7 | $5.8M | 26k | 226.30 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.6 | $5.3M | 20k | 265.83 | |
iShares S&P 1500 Index Fund (ITOT) | 1.4 | $4.8M | 73k | 66.62 | |
MasterCard Incorporated (MA) | 1.4 | $4.7M | 18k | 264.55 | |
Ishares Inc core msci emkt (IEMG) | 1.1 | $3.6M | 70k | 51.44 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $3.2M | 26k | 124.38 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $3.0M | 35k | 84.80 | |
Pepsi (PEP) | 0.9 | $2.9M | 22k | 131.14 | |
Chevron Corporation (CVX) | 0.8 | $2.6M | 21k | 124.47 | |
Consolidated Edison (ED) | 0.7 | $2.3M | 27k | 87.70 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 30k | 76.63 | |
Verizon Communications (VZ) | 0.7 | $2.2M | 38k | 57.14 | |
Gilead Sciences (GILD) | 0.6 | $2.0M | 30k | 67.56 | |
Johnson & Johnson (JNJ) | 0.5 | $1.8M | 13k | 139.29 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.7M | 15k | 111.33 | |
Raytheon Company | 0.5 | $1.5M | 8.6k | 173.96 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $1.5M | 24k | 61.41 | |
Procter & Gamble Company (PG) | 0.4 | $1.3M | 12k | 109.64 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.4 | $1.3M | 54k | 24.92 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.3M | 8.7k | 150.06 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $1.3M | 13k | 101.74 | |
Wendy's/arby's Group (WEN) | 0.4 | $1.3M | 66k | 19.58 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 1.1k | 1080.42 | |
At&t (T) | 0.4 | $1.2M | 36k | 33.51 | |
Merck & Co (MRK) | 0.4 | $1.2M | 15k | 83.84 | |
Marathon Petroleum Corp (MPC) | 0.3 | $1.2M | 21k | 55.90 | |
Union Pacific Corporation (UNP) | 0.3 | $1.1M | 6.7k | 169.13 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.1M | 10k | 110.04 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $1.1M | 14k | 83.07 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $1.1M | 9.5k | 111.43 | |
Paypal Holdings (PYPL) | 0.3 | $1.0M | 9.0k | 114.43 | |
Netflix (NFLX) | 0.3 | $966k | 2.6k | 367.16 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $921k | 851.00 | 1082.26 | |
Abbott Laboratories (ABT) | 0.3 | $867k | 10k | 84.13 | |
Blackstone | 0.2 | $782k | 18k | 44.39 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $695k | 6.4k | 109.14 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $688k | 6.0k | 115.61 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $711k | 19k | 36.81 | |
Alibaba Group Holding (BABA) | 0.2 | $696k | 4.1k | 169.34 | |
General Mills (GIS) | 0.2 | $659k | 13k | 52.58 | |
Fidelity Bond Etf (FBND) | 0.2 | $654k | 13k | 51.07 | |
Pfizer (PFE) | 0.2 | $619k | 14k | 43.30 | |
AstraZeneca (AZN) | 0.2 | $636k | 15k | 41.30 | |
Dollar General (DG) | 0.2 | $643k | 4.8k | 135.20 | |
Caterpillar (CAT) | 0.2 | $561k | 4.1k | 136.30 | |
Honeywell International (HON) | 0.2 | $564k | 3.2k | 174.72 | |
Altria (MO) | 0.2 | $544k | 12k | 47.39 | |
American States Water Company (AWR) | 0.2 | $527k | 7.0k | 75.29 | |
M&T Bank Corporation (MTB) | 0.1 | $507k | 3.0k | 170.02 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $501k | 19k | 25.89 | |
Allergan | 0.1 | $496k | 3.0k | 167.34 | |
Coca-Cola Company (KO) | 0.1 | $456k | 9.0k | 50.86 | |
Bristol Myers Squibb (BMY) | 0.1 | $483k | 11k | 45.33 | |
International Business Machines (IBM) | 0.1 | $471k | 3.4k | 137.80 | |
Loews Corporation (L) | 0.1 | $419k | 7.7k | 54.64 | |
Wal-Mart Stores (WMT) | 0.1 | $447k | 4.0k | 110.45 | |
Morgan Stanley (MS) | 0.1 | $443k | 10k | 43.85 | |
Royal Dutch Shell | 0.1 | $419k | 6.4k | 65.07 | |
Alexion Pharmaceuticals | 0.1 | $426k | 3.3k | 131.08 | |
SPDR S&P China (GXC) | 0.1 | $421k | 4.4k | 95.68 | |
Waste Management (WM) | 0.1 | $392k | 3.4k | 115.57 | |
Walt Disney Company (DIS) | 0.1 | $414k | 3.0k | 139.49 | |
United Parcel Service (UPS) | 0.1 | $407k | 3.9k | 103.38 | |
Arrow Financial Corporation (AROW) | 0.1 | $391k | 11k | 34.69 | |
Ingredion Incorporated (INGR) | 0.1 | $390k | 4.7k | 82.54 | |
Facebook Inc cl a (META) | 0.1 | $397k | 2.1k | 193.00 | |
Theravance Biopharma (TBPH) | 0.1 | $400k | 25k | 16.33 | |
Cisco Systems (CSCO) | 0.1 | $363k | 6.6k | 54.69 | |
Unitil Corporation (UTL) | 0.1 | $375k | 6.3k | 59.97 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $384k | 2.4k | 157.38 | |
SPDR S&P Dividend (SDY) | 0.1 | $384k | 3.8k | 100.97 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $334k | 2.8k | 118.69 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $335k | 21k | 15.64 | |
Neuberger Berman NY Int Mun Common | 0.1 | $337k | 28k | 12.26 | |
Tg Therapeutics (TGTX) | 0.1 | $336k | 39k | 8.66 | |
Anthem (ELV) | 0.1 | $318k | 1.1k | 281.91 | |
Comcast Corporation (CMCSA) | 0.1 | $291k | 6.9k | 42.27 | |
Costco Wholesale Corporation (COST) | 0.1 | $285k | 1.1k | 264.62 | |
Eli Lilly & Co. (LLY) | 0.1 | $294k | 2.7k | 110.94 | |
Intel Corporation (INTC) | 0.1 | $315k | 6.6k | 47.84 | |
United Technologies Corporation | 0.1 | $317k | 2.4k | 130.02 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $294k | 2.3k | 127.16 | |
Oracle Corporation (ORCL) | 0.1 | $308k | 5.4k | 57.05 | |
Key (KEY) | 0.1 | $285k | 16k | 17.75 | |
MGE Energy (MGEE) | 0.1 | $307k | 4.2k | 73.10 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $314k | 2.4k | 132.71 | |
Vanguard Growth ETF (VUG) | 0.1 | $316k | 1.9k | 163.56 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $303k | 25k | 12.12 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $271k | 6.3k | 42.71 | |
Paychex (PAYX) | 0.1 | $279k | 3.4k | 82.23 | |
International Flavors & Fragrances (IFF) | 0.1 | $263k | 1.8k | 144.90 | |
Humana (HUM) | 0.1 | $265k | 1.0k | 265.00 | |
Suncor Energy (SU) | 0.1 | $261k | 8.4k | 31.21 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $257k | 1.5k | 167.21 | |
Telus Ord (TU) | 0.1 | $284k | 7.7k | 36.91 | |
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $282k | 12k | 24.01 | |
Eaton (ETN) | 0.1 | $279k | 3.4k | 83.18 | |
Ishares Tr core strm usbd (ISTB) | 0.1 | $264k | 5.2k | 50.37 | |
Nextera Energy (NEE) | 0.1 | $234k | 1.1k | 204.90 | |
Sanofi-Aventis SA (SNY) | 0.1 | $229k | 5.3k | 43.21 | |
TJX Companies (TJX) | 0.1 | $244k | 4.6k | 52.89 | |
PPL Corporation (PPL) | 0.1 | $237k | 7.7k | 30.98 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $219k | 5.2k | 42.35 | |
Duke Energy (DUK) | 0.1 | $221k | 2.5k | 88.33 | |
Alps Etf sectr div dogs (SDOG) | 0.1 | $247k | 5.7k | 43.46 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $230k | 853.00 | 269.64 | |
Home Depot (HD) | 0.1 | $202k | 969.00 | 208.46 | |
General Electric Company | 0.1 | $217k | 21k | 10.55 | |
Diageo (DEO) | 0.1 | $215k | 1.2k | 172.28 | |
iShares S&P 100 Index (OEF) | 0.1 | $207k | 1.6k | 129.46 | |
Protagonist Therapeutics (PTGX) | 0.1 | $206k | 17k | 12.12 | |
Cigna Corp (CI) | 0.1 | $215k | 1.4k | 157.62 | |
Horizon Therapeutics | 0.1 | $217k | 9.0k | 24.11 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $173k | 13k | 13.79 | |
TrustCo Bank Corp NY | 0.1 | $172k | 22k | 7.94 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $182k | 14k | 13.06 | |
Foamix Pharmaceuticals | 0.0 | $48k | 20k | 2.40 | |
Conformis | 0.0 | $44k | 10k | 4.40 |