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 |
