King Wealth as of Dec. 31, 2019
Portfolio Holdings for King Wealth
King Wealth holds 142 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.8 | $37M | 114k | 323.24 | |
| Spdr S&p 500 Etf (SPY) | 8.3 | $31M | 97k | 321.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.9 | $22M | 267k | 83.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.8 | $22M | 58k | 375.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.2 | $20M | 93k | 212.61 | |
| Visa (V) | 4.9 | $18M | 98k | 187.90 | |
| Microsoft Corporation (MSFT) | 3.6 | $14M | 87k | 157.70 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $12M | 56k | 205.83 | |
| Fidelity msci info tech i (FTEC) | 3.0 | $11M | 156k | 72.48 | |
| Apple (AAPL) | 2.6 | $9.9M | 34k | 293.63 | |
| Amazon (AMZN) | 2.6 | $9.8M | 5.3k | 1848.08 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.5 | $9.6M | 56k | 170.72 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $9.3M | 67k | 139.40 | |
| McDonald's Corporation (MCD) | 2.5 | $9.3M | 47k | 197.60 | |
| UnitedHealth (UNH) | 2.1 | $7.8M | 27k | 293.96 | |
| Boeing Company (BA) | 1.9 | $7.0M | 22k | 325.77 | |
| salesforce (CRM) | 1.8 | $6.9M | 43k | 162.62 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $6.8M | 17k | 389.43 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.6 | $6.1M | 26k | 238.12 | |
| MasterCard Incorporated (MA) | 1.5 | $5.7M | 19k | 298.60 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.5 | $5.6M | 77k | 72.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $5.5M | 19k | 285.08 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $3.9M | 73k | 53.75 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.4M | 76k | 44.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $3.4M | 26k | 127.97 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $3.1M | 37k | 84.63 | |
| Pepsi (PEP) | 0.8 | $3.0M | 22k | 136.67 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.9M | 20k | 145.85 | |
| Chevron Corporation (CVX) | 0.7 | $2.7M | 23k | 120.51 | |
| Consolidated Edison (ED) | 0.7 | $2.6M | 29k | 90.48 | |
| Verizon Communications (VZ) | 0.6 | $2.3M | 37k | 61.39 | |
| Gilead Sciences (GILD) | 0.6 | $2.3M | 35k | 64.99 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 29k | 69.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.9M | 30k | 65.21 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 15k | 124.88 | |
| Raytheon Company | 0.5 | $1.8M | 8.4k | 219.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.8M | 16k | 112.38 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 16k | 90.92 | |
| At&t (T) | 0.4 | $1.4M | 36k | 39.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.4M | 8.6k | 163.68 | |
| Wendy's/arby's Group (WEN) | 0.4 | $1.4M | 63k | 22.20 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.4M | 23k | 60.24 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.4 | $1.3M | 52k | 25.82 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.3M | 12k | 110.23 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.3M | 13k | 101.58 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 6.7k | 180.72 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $1.1M | 9.6k | 119.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.1M | 21k | 55.92 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.1M | 13k | 83.87 | |
| Fidelity Bond Etf (FBND) | 0.3 | $1.1M | 22k | 51.76 | |
| Abbott Laboratories (ABT) | 0.2 | $913k | 11k | 86.89 | |
| Dollar General (DG) | 0.2 | $851k | 5.5k | 155.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $814k | 6.8k | 120.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $822k | 22k | 37.57 | |
| AstraZeneca (AZN) | 0.2 | $706k | 14k | 49.89 | |
| Alibaba Group Holding (BABA) | 0.2 | $720k | 3.4k | 212.08 | |
| General Mills (GIS) | 0.2 | $671k | 13k | 53.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $631k | 5.4k | 116.64 | |
| Caterpillar (CAT) | 0.2 | $592k | 4.0k | 147.56 | |
| American States Water Company (AWR) | 0.2 | $606k | 7.0k | 86.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $603k | 450.00 | 1340.00 | |
| Honeywell International (HON) | 0.1 | $571k | 3.2k | 176.89 | |
| Netflix (NFLX) | 0.1 | $574k | 1.8k | 323.56 | |
| Theravance Biopharma (TBPH) | 0.1 | $583k | 23k | 25.91 | |
| Paypal Holdings (PYPL) | 0.1 | $549k | 5.1k | 108.13 | |
| Pfizer (PFE) | 0.1 | $517k | 13k | 39.17 | |
| Tg Therapeutics (TGTX) | 0.1 | $542k | 49k | 11.11 | |
| Coca-Cola Company (KO) | 0.1 | $496k | 9.0k | 55.33 | |
| M&T Bank Corporation (MTB) | 0.1 | $482k | 2.8k | 169.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $506k | 4.3k | 118.84 | |
| United Parcel Service (UPS) | 0.1 | $473k | 4.0k | 117.08 | |
| Altria (MO) | 0.1 | $491k | 9.8k | 49.90 | |
| Amgen (AMGN) | 0.1 | $499k | 2.1k | 240.83 | |
| Genmab A/s -sp (GMAB) | 0.1 | $489k | 22k | 22.33 | |
| Jd (JD) | 0.1 | $500k | 14k | 35.21 | |
| International Business Machines (IBM) | 0.1 | $443k | 3.3k | 134.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $471k | 19k | 24.34 | |
| SPDR S&P China (GXC) | 0.1 | $452k | 4.4k | 102.73 | |
| Ingredion Incorporated (INGR) | 0.1 | $439k | 4.7k | 92.91 | |
| Loews Corporation (L) | 0.1 | $403k | 7.7k | 52.55 | |
| Waste Management (WM) | 0.1 | $411k | 3.6k | 113.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $424k | 6.6k | 64.14 | |
| Intel Corporation (INTC) | 0.1 | $413k | 6.9k | 59.85 | |
| Morgan Stanley (MS) | 0.1 | $419k | 8.2k | 51.10 | |
| Novartis (NVS) | 0.1 | $428k | 4.5k | 94.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $406k | 2.3k | 175.99 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $405k | 3.0k | 135.36 | |
| SPDR S&P Dividend (SDY) | 0.1 | $404k | 3.8k | 107.65 | |
| Anthem (ELV) | 0.1 | $412k | 1.4k | 302.27 | |
| Novo Nordisk A/S (NVO) | 0.1 | $388k | 6.7k | 57.91 | |
| Humana (HUM) | 0.1 | $367k | 1.0k | 367.00 | |
| Unitil Corporation (UTL) | 0.1 | $387k | 6.3k | 61.89 | |
| Arrow Financial Corporation (AROW) | 0.1 | $378k | 10k | 37.80 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $371k | 26k | 14.16 | |
| Facebook Inc cl a (META) | 0.1 | $392k | 1.9k | 205.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $337k | 1.1k | 293.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $355k | 2.7k | 131.38 | |
| Walt Disney Company (DIS) | 0.1 | $327k | 2.3k | 144.50 | |
| Cisco Systems (CSCO) | 0.1 | $338k | 7.0k | 47.95 | |
| United Technologies Corporation | 0.1 | $333k | 2.2k | 149.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $331k | 2.4k | 136.55 | |
| MGE Energy (MGEE) | 0.1 | $331k | 4.2k | 78.81 | |
| WD-40 Company (WDFC) | 0.1 | $344k | 1.8k | 194.24 | |
| Vanguard Growth ETF (VUG) | 0.1 | $348k | 1.9k | 182.20 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $357k | 2.8k | 126.15 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $351k | 21k | 16.39 | |
| Neuberger Berman NY Int Mun Common | 0.1 | $336k | 27k | 12.47 | |
| Allergan | 0.1 | $357k | 1.9k | 191.32 | |
| Paychex (PAYX) | 0.1 | $289k | 3.4k | 85.18 | |
| Key (KEY) | 0.1 | $315k | 16k | 20.25 | |
| Eaton (ETN) | 0.1 | $308k | 3.2k | 94.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $277k | 6.3k | 43.66 | |
| AmerisourceBergen (COR) | 0.1 | $255k | 3.0k | 85.00 | |
| Nextera Energy (NEE) | 0.1 | $277k | 1.1k | 242.56 | |
| TJX Companies (TJX) | 0.1 | $277k | 4.5k | 61.09 | |
| PPL Corporation (PPL) | 0.1 | $275k | 7.7k | 35.86 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $264k | 3.0k | 88.00 | |
| Suncor Energy (SU) | 0.1 | $264k | 8.1k | 32.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $274k | 1.5k | 178.27 | |
| Telus Ord (TU) | 0.1 | $281k | 7.3k | 38.71 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $270k | 11k | 23.69 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $265k | 5.7k | 46.88 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $249k | 4.9k | 50.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $252k | 853.00 | 295.43 | |
| Home Depot (HD) | 0.1 | $208k | 952.00 | 218.49 | |
| General Electric Company | 0.1 | $226k | 20k | 11.18 | |
| International Flavors & Fragrances (IFF) | 0.1 | $234k | 1.8k | 128.93 | |
| Danaher Corporation (DHR) | 0.1 | $229k | 1.5k | 153.69 | |
| iShares S&P 100 Index (OEF) | 0.1 | $230k | 1.6k | 144.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $217k | 4.9k | 44.52 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $225k | 852.00 | 264.08 | |
| Duke Energy (DUK) | 0.1 | $214k | 2.4k | 91.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $189k | 13k | 15.06 | |
| TrustCo Bank Corp NY | 0.1 | $195k | 23k | 8.67 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $202k | 3.6k | 55.53 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $189k | 14k | 13.56 | |
| Dermira | 0.1 | $197k | 13k | 15.15 | |
| Mylan Nv | 0.1 | $201k | 10k | 20.10 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $155k | 22k | 7.05 | |
| Foamix Pharmaceuticals | 0.0 | $90k | 27k | 3.33 | |
| Aurora Cannabis Inc snc | 0.0 | $26k | 12k | 2.19 | |
| Conformis | 0.0 | $15k | 10k | 1.50 |
