King Wealth as of Sept. 30, 2019
Portfolio Holdings for King Wealth
King Wealth holds 143 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.6 | $34M | 113k | 298.57 | |
| Spdr S&p 500 Etf (SPY) | 8.4 | $29M | 99k | 296.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.1 | $21M | 60k | 352.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.9 | $21M | 264k | 77.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.2 | $18M | 95k | 188.81 | |
| Visa (V) | 4.9 | $17M | 99k | 172.01 | |
| Microsoft Corporation (MSFT) | 3.5 | $12M | 87k | 139.03 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $10M | 53k | 193.23 | |
| McDonald's Corporation (MCD) | 2.9 | $10M | 47k | 214.69 | |
| Fidelity msci info tech i (FTEC) | 2.7 | $9.5M | 150k | 63.77 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.6 | $9.2M | 58k | 159.89 | |
| Amazon (AMZN) | 2.6 | $9.0M | 5.2k | 1736.08 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $7.7M | 66k | 117.69 | |
| Boeing Company (BA) | 2.2 | $7.7M | 20k | 380.45 | |
| Apple (AAPL) | 2.1 | $7.4M | 33k | 223.97 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $6.9M | 18k | 390.09 | |
| salesforce (CRM) | 1.8 | $6.2M | 42k | 148.44 | |
| UnitedHealth (UNH) | 1.7 | $6.0M | 28k | 217.32 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.7 | $5.9M | 26k | 223.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.5 | $5.3M | 20k | 269.18 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.5 | $5.2M | 78k | 67.07 | |
| MasterCard Incorporated (MA) | 1.5 | $5.2M | 19k | 271.55 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $3.6M | 74k | 49.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $3.3M | 26k | 127.47 | |
| Pepsi (PEP) | 0.9 | $3.1M | 22k | 137.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $3.0M | 36k | 84.83 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.8M | 21k | 129.35 | |
| Chevron Corporation (CVX) | 0.8 | $2.6M | 22k | 118.58 | |
| Consolidated Edison (ED) | 0.7 | $2.6M | 27k | 94.47 | |
| Verizon Communications (VZ) | 0.7 | $2.3M | 38k | 60.37 | |
| Gilead Sciences (GILD) | 0.6 | $2.2M | 35k | 63.38 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 30k | 70.61 | |
| Procter & Gamble Company (PG) | 0.6 | $1.9M | 15k | 124.35 | |
| Paypal Holdings (PYPL) | 0.5 | $1.8M | 17k | 103.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.7M | 15k | 113.16 | |
| Raytheon Company | 0.5 | $1.7M | 8.6k | 196.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $1.5M | 24k | 61.32 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.4M | 23k | 60.77 | |
| At&t (T) | 0.4 | $1.4M | 36k | 37.83 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 16k | 84.17 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.4 | $1.4M | 54k | 25.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.3M | 8.6k | 150.93 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $1.3M | 12k | 101.69 | |
| Wendy's/arby's Group (WEN) | 0.4 | $1.3M | 63k | 19.98 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.2M | 11k | 112.39 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.1M | 13k | 84.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 6.7k | 161.95 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $1.1M | 9.6k | 112.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $960k | 20k | 48.86 | |
| Dollar General (DG) | 0.3 | $890k | 5.6k | 158.93 | |
| Abbott Laboratories (ABT) | 0.2 | $873k | 10k | 83.73 | |
| Fidelity Bond Etf (FBND) | 0.2 | $819k | 16k | 51.73 | |
| AstraZeneca (AZN) | 0.2 | $720k | 16k | 44.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $726k | 19k | 37.51 | |
| General Mills (GIS) | 0.2 | $691k | 13k | 55.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $687k | 5.9k | 116.40 | |
| Netflix (NFLX) | 0.2 | $651k | 2.4k | 267.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $633k | 6.4k | 99.45 | |
| American States Water Company (AWR) | 0.2 | $629k | 7.0k | 89.86 | |
| Novartis (NVS) | 0.2 | $570k | 6.6k | 86.96 | |
| Honeywell International (HON) | 0.2 | $546k | 3.2k | 169.14 | |
| International Business Machines (IBM) | 0.2 | $565k | 3.9k | 145.47 | |
| Genmab A/s -sp (GMAB) | 0.2 | $545k | 27k | 20.26 | |
| Alibaba Group Holding (BABA) | 0.2 | $562k | 3.4k | 167.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $550k | 450.00 | 1222.22 | |
| Caterpillar (CAT) | 0.1 | $520k | 4.1k | 126.24 | |
| Coca-Cola Company (KO) | 0.1 | $488k | 9.0k | 54.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $495k | 4.2k | 118.62 | |
| Pfizer (PFE) | 0.1 | $502k | 14k | 35.95 | |
| United Parcel Service (UPS) | 0.1 | $472k | 3.9k | 119.86 | |
| M&T Bank Corporation (MTB) | 0.1 | $448k | 2.8k | 157.86 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $439k | 19k | 22.69 | |
| Waste Management (WM) | 0.1 | $406k | 3.5k | 115.05 | |
| Walt Disney Company (DIS) | 0.1 | $411k | 3.2k | 130.23 | |
| Morgan Stanley (MS) | 0.1 | $418k | 9.8k | 42.67 | |
| Altria (MO) | 0.1 | $403k | 9.8k | 40.98 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $419k | 2.9k | 143.00 | |
| Loews Corporation (L) | 0.1 | $395k | 7.7k | 51.51 | |
| Unitil Corporation (UTL) | 0.1 | $397k | 6.3k | 63.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $389k | 2.4k | 159.43 | |
| SPDR S&P China (GXC) | 0.1 | $397k | 4.4k | 90.23 | |
| SPDR S&P Dividend (SDY) | 0.1 | $390k | 3.8k | 102.55 | |
| Arrow Financial Corporation (AROW) | 0.1 | $374k | 11k | 33.41 | |
| Ingredion Incorporated (INGR) | 0.1 | $386k | 4.7k | 81.69 | |
| Anthem (ELV) | 0.1 | $387k | 1.6k | 239.93 | |
| Intel Corporation (INTC) | 0.1 | $340k | 6.6k | 51.59 | |
| MGE Energy (MGEE) | 0.1 | $335k | 4.2k | 79.76 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $335k | 21k | 15.65 | |
| Neuberger Berman NY Int Mun Common | 0.1 | $344k | 28k | 12.51 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $359k | 26k | 13.70 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $343k | 9.0k | 38.11 | |
| Facebook Inc cl a (META) | 0.1 | $366k | 2.1k | 177.93 | |
| Theravance Biopharma (TBPH) | 0.1 | $341k | 18k | 19.49 | |
| Comcast Corporation (CMCSA) | 0.1 | $325k | 7.2k | 45.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $301k | 1.0k | 287.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $313k | 6.2k | 50.83 | |
| Cisco Systems (CSCO) | 0.1 | $328k | 6.6k | 49.40 | |
| AmerisourceBergen (COR) | 0.1 | $329k | 4.0k | 82.25 | |
| Amgen (AMGN) | 0.1 | $304k | 1.6k | 193.51 | |
| United Technologies Corporation | 0.1 | $310k | 2.3k | 136.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $297k | 2.3k | 128.46 | |
| Vanguard Growth ETF (VUG) | 0.1 | $317k | 1.9k | 166.06 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $328k | 2.8k | 116.31 | |
| Allergan | 0.1 | $318k | 1.9k | 168.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $296k | 2.7k | 111.70 | |
| Paychex (PAYX) | 0.1 | $281k | 3.4k | 82.82 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $264k | 3.5k | 75.43 | |
| Nextera Energy (NEE) | 0.1 | $266k | 1.1k | 232.92 | |
| Key (KEY) | 0.1 | $286k | 16k | 17.81 | |
| Alexion Pharmaceuticals | 0.1 | $269k | 2.8k | 97.82 | |
| Telus Ord (TU) | 0.1 | $274k | 7.7k | 35.61 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $281k | 12k | 23.92 | |
| Eaton (ETN) | 0.1 | $270k | 3.2k | 83.10 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $253k | 6.3k | 39.87 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $246k | 5.3k | 46.42 | |
| TJX Companies (TJX) | 0.1 | $257k | 4.6k | 55.70 | |
| PPL Corporation (PPL) | 0.1 | $241k | 7.7k | 31.47 | |
| Humana (HUM) | 0.1 | $256k | 1.0k | 256.00 | |
| WD-40 Company (WDFC) | 0.1 | $227k | 1.2k | 183.36 | |
| Suncor Energy (SU) | 0.1 | $254k | 8.1k | 31.53 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $257k | 1.5k | 167.21 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $233k | 943.00 | 247.08 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $249k | 5.7k | 43.81 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $257k | 5.1k | 50.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $233k | 853.00 | 273.15 | |
| Home Depot (HD) | 0.1 | $225k | 970.00 | 231.96 | |
| International Flavors & Fragrances (IFF) | 0.1 | $223k | 1.8k | 122.87 | |
| Danaher Corporation (DHR) | 0.1 | $225k | 1.6k | 144.05 | |
| Ball Corporation (BALL) | 0.1 | $201k | 2.8k | 72.69 | |
| iShares S&P 100 Index (OEF) | 0.1 | $210k | 1.6k | 131.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $206k | 5.1k | 40.13 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $200k | 3.5k | 57.14 | |
| Duke Energy (DUK) | 0.1 | $225k | 2.4k | 95.74 | |
| Wp Carey (WPC) | 0.1 | $219k | 2.5k | 89.39 | |
| Tg Therapeutics (TGTX) | 0.1 | $218k | 39k | 5.62 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $204k | 17k | 12.00 | |
| Cigna Corp (CI) | 0.1 | $207k | 1.4k | 151.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $179k | 13k | 14.26 | |
| General Electric Company | 0.1 | $179k | 20k | 8.91 | |
| TrustCo Bank Corp NY | 0.1 | $189k | 23k | 8.14 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $188k | 14k | 13.49 | |
| Foamix Pharmaceuticals | 0.0 | $82k | 27k | 3.04 | |
| Conformis | 0.0 | $19k | 10k | 1.90 |
