King Wealth as of June 30, 2020
Portfolio Holdings for King Wealth
King Wealth holds 153 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Qqq Etf (QQQ) | 13.0 | $44M | 179k | 247.60 | |
| Ishares Tr Ivv Etf (IVV) | 7.8 | $27M | 86k | 309.68 | |
| Microsoft Corporation (MSFT) | 5.2 | $18M | 87k | 203.51 | |
| Spdr S&p 500 Etf Tr Spy Etr (SPY) | 4.9 | $17M | 54k | 308.36 | |
| Amazon (AMZN) | 4.3 | $15M | 5.3k | 2759.11 | |
| Visa (V) | 3.9 | $13M | 69k | 193.17 | |
| Fidelity Covington Tr Ftec Etf (FTEC) | 3.8 | $13M | 158k | 82.24 | |
| Apple (AAPL) | 3.7 | $13M | 35k | 364.81 | |
| Ishares Tr Ibb Etf (IBB) | 3.0 | $10M | 74k | 136.70 | |
| McDonald's Corporation (MCD) | 2.6 | $8.7M | 47k | 184.47 | |
| UnitedHealth (UNH) | 2.3 | $7.8M | 26k | 294.97 | |
| Wal-Mart Stores (WMT) | 2.1 | $7.0M | 59k | 119.78 | |
| salesforce (CRM) | 1.9 | $6.6M | 35k | 187.32 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.4M | 46k | 140.62 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.3M | 67k | 94.06 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $5.9M | 16k | 364.95 | |
| MasterCard Incorporated (MA) | 1.7 | $5.7M | 19k | 295.68 | |
| Ishares Tr Ijr Etf (IJR) | 1.6 | $5.6M | 82k | 68.29 | |
| Ishares Tr Itot Etf (ITOT) | 1.5 | $5.2M | 76k | 69.44 | |
| NVIDIA Corporation (NVDA) | 1.5 | $5.1M | 13k | 379.94 | |
| Spdr Dow Jones Indl Ave Dia Etf (DIA) | 1.4 | $4.7M | 18k | 257.85 | |
| Ishares Inc Iemg Etf (IEMG) | 1.1 | $3.8M | 81k | 47.60 | |
| Ishares Tr Lqd Etf (LQD) | 1.0 | $3.6M | 26k | 134.49 | |
| Ishares Tr Shy Etf (SHY) | 0.9 | $3.2M | 37k | 86.61 | |
| Citrix Systems | 0.9 | $3.0M | 20k | 147.91 | |
| Pepsi (PEP) | 0.8 | $2.8M | 21k | 132.24 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.6M | 8.6k | 303.21 | |
| Ishares Tr Iefa Etf (IEFA) | 0.6 | $2.2M | 39k | 57.17 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.2M | 42k | 52.62 | |
| Verizon Communications (VZ) | 0.6 | $2.0M | 36k | 55.12 | |
| Consolidated Edison (ED) | 0.6 | $2.0M | 28k | 71.94 | |
| Ishares Tr Agg Etf (AGG) | 0.6 | $1.9M | 17k | 118.23 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 24k | 77.32 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 15k | 119.58 | |
| Fidelity Merrimack Str Fbnd Etf (FBND) | 0.5 | $1.6M | 29k | 53.92 | |
| Ishares Tr Fxi Etf (FXI) | 0.4 | $1.5M | 38k | 39.69 | |
| Ishares Tr Ief Etf (IEF) | 0.4 | $1.5M | 12k | 121.87 | |
| Wendy's/arby's Group (WEN) | 0.4 | $1.3M | 58k | 21.77 | |
| Paypal Holdings (PYPL) | 0.4 | $1.2M | 7.1k | 174.28 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 20k | 61.62 | |
| Novartis Adr (NVS) | 0.4 | $1.2M | 14k | 87.31 | |
| Dollar General (DG) | 0.4 | $1.2M | 6.3k | 190.51 | |
| Invesco Exchange-traded Vrp Etf (VRP) | 0.3 | $1.2M | 50k | 23.42 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 19k | 59.85 | |
| Vanguard Bd Index Fds Bnd Etf (BND) | 0.3 | $1.1M | 13k | 88.41 | |
| Pimco Etf Tr Mint Etf (MINT) | 0.3 | $1.1M | 11k | 101.69 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 6.7k | 169.02 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 25k | 44.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.1M | 19k | 56.65 | |
| Alibaba Group Hldg Ads (BABA) | 0.3 | $1.0M | 4.8k | 215.72 | |
| At&t (T) | 0.3 | $1.0M | 33k | 30.22 | |
| Abbott Laboratories (ABT) | 0.3 | $986k | 11k | 91.40 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $968k | 8.0k | 121.00 | |
| Tg Therapeutics (TGTX) | 0.3 | $951k | 49k | 19.49 | |
| Eli Lilly & Co. (LLY) | 0.3 | $936k | 5.7k | 164.15 | |
| Alphabet Inc Googl Cap Stk Cl A (GOOGL) | 0.3 | $922k | 650.00 | 1418.46 | |
| Sanofi Adr (SNY) | 0.3 | $919k | 18k | 51.06 | |
| Walt Disney Company (DIS) | 0.3 | $918k | 8.2k | 111.49 | |
| Ishares Tr Pff Etf (PFF) | 0.3 | $895k | 26k | 34.61 | |
| Vanguard Index Fds Vti Etf (VTI) | 0.3 | $859k | 5.5k | 156.58 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $848k | 23k | 37.39 | |
| Mylan Nv | 0.2 | $788k | 49k | 16.08 | |
| General Mills (GIS) | 0.2 | $773k | 13k | 61.67 | |
| Ishares Tr Ijh Etf (IJH) | 0.2 | $753k | 4.2k | 177.76 | |
| Astrazeneca Adr (AZN) | 0.2 | $748k | 14k | 52.86 | |
| Target Corporation (TGT) | 0.2 | $725k | 6.0k | 119.89 | |
| Boston Scientific Corporation (BSX) | 0.2 | $702k | 20k | 35.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $683k | 12k | 58.78 | |
| Ishares Tr Tip Etf (TIP) | 0.2 | $659k | 5.4k | 123.06 | |
| International Business Machines (IBM) | 0.2 | $652k | 5.4k | 120.83 | |
| Amgen (AMGN) | 0.2 | $641k | 2.7k | 235.92 | |
| Facebook Inc cl a (META) | 0.2 | $637k | 2.8k | 226.93 | |
| Qorvo (QRVO) | 0.2 | $632k | 5.7k | 110.49 | |
| Broadcom (AVGO) | 0.2 | $628k | 2.0k | 315.42 | |
| Atlassian Corp Plc cl a | 0.2 | $597k | 3.3k | 180.25 | |
| Jd.com Adr (JD) | 0.2 | $578k | 9.6k | 60.21 | |
| Ishares Tr Tlt Etf (TLT) | 0.2 | $567k | 3.5k | 163.87 | |
| Lam Research Corporation | 0.2 | $550k | 1.7k | 323.53 | |
| American States Water Company (AWR) | 0.2 | $550k | 7.0k | 78.57 | |
| Pfizer (PFE) | 0.2 | $530k | 16k | 32.70 | |
| Caterpillar (CAT) | 0.1 | $486k | 3.8k | 126.56 | |
| Theravance Biopharma (TBPH) | 0.1 | $483k | 23k | 21.00 | |
| Genmab A/s Ads (GMAB) | 0.1 | $471k | 14k | 33.89 | |
| Honeywell International (HON) | 0.1 | $467k | 3.2k | 144.67 | |
| Vmware Cl A Com | 0.1 | $465k | 3.0k | 155.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $464k | 3.7k | 127.02 | |
| Spdr Index Shs Fds Gxc Etf (GXC) | 0.1 | $462k | 4.4k | 105.00 | |
| Halozyme Therapeutics (HALO) | 0.1 | $456k | 17k | 26.82 | |
| Alexion Pharmaceuticals | 0.1 | $443k | 4.0k | 112.15 | |
| Coca-Cola Company (KO) | 0.1 | $441k | 9.9k | 44.69 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $439k | 6.7k | 65.51 | |
| Ishares Inc Ewh Etf (EWH) | 0.1 | $403k | 19k | 21.38 | |
| Horizon Therapeutics | 0.1 | $389k | 7.0k | 55.57 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $389k | 22k | 17.68 | |
| Humana (HUM) | 0.1 | $388k | 1.0k | 388.00 | |
| Waste Management (WM) | 0.1 | $388k | 3.7k | 105.87 | |
| Ingredion Incorporated (INGR) | 0.1 | $384k | 4.6k | 83.03 | |
| Vanguard Index Fds Vug Etf (VUG) | 0.1 | $377k | 1.9k | 202.14 | |
| United Parcel Service (UPS) | 0.1 | $367k | 3.3k | 111.11 | |
| Anthem (ELV) | 0.1 | $358k | 1.4k | 262.66 | |
| TrustCo Bank Corp NY | 0.1 | $356k | 56k | 6.33 | |
| Ishares Tr Iwf Etf (IWF) | 0.1 | $348k | 1.8k | 192.16 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $339k | 26k | 12.94 | |
| Vanguard Index Fds Vxf Etf (VXF) | 0.1 | $335k | 2.8k | 118.21 | |
| Cigna Corp (CI) | 0.1 | $331k | 1.8k | 187.64 | |
| BlackRock | 0.1 | $327k | 601.00 | 544.09 | |
| Dropbox Inc-class A (DBX) | 0.1 | $327k | 15k | 21.80 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $326k | 14k | 23.27 | |
| WD-40 Company (WDFC) | 0.1 | $321k | 1.6k | 198.64 | |
| Hdfc Bank Ads (HDB) | 0.1 | $318k | 7.0k | 45.43 | |
| Duke Energy (DUK) | 0.1 | $317k | 4.0k | 79.97 | |
| Cisco Systems (CSCO) | 0.1 | $298k | 6.4k | 46.66 | |
| Abbvie (ABBV) | 0.1 | $295k | 3.0k | 98.20 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $292k | 1.5k | 194.67 | |
| Neuberger Berman NY Int Mun Common | 0.1 | $292k | 25k | 11.57 | |
| M&T Bank Corporation (MTB) | 0.1 | $283k | 2.7k | 104.08 | |
| Unitil Corporation (UTL) | 0.1 | $280k | 6.3k | 44.78 | |
| Spdr Ser Tr Sdy Etf (SDY) | 0.1 | $275k | 3.0k | 91.18 | |
| Nextera Energy (NEE) | 0.1 | $274k | 1.1k | 239.93 | |
| MGE Energy (MGEE) | 0.1 | $271k | 4.2k | 64.52 | |
| Arrow Financial Corporation (AROW) | 0.1 | $267k | 9.0k | 29.77 | |
| Boeing Company (BA) | 0.1 | $266k | 1.5k | 183.32 | |
| Radius Health | 0.1 | $245k | 18k | 13.61 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $244k | 18k | 13.94 | |
| Telus Ord (TU) | 0.1 | $244k | 15k | 16.80 | |
| Vanguard Index Fds Voo Etf (VOO) | 0.1 | $242k | 853.00 | 283.70 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $242k | 5.0k | 48.40 | |
| TJX Companies (TJX) | 0.1 | $242k | 4.8k | 50.57 | |
| Ishares Tr Istb Etf (ISTB) | 0.1 | $241k | 4.7k | 51.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $240k | 2.1k | 114.01 | |
| Citigroup (C) | 0.1 | $238k | 4.7k | 51.14 | |
| Home Depot (HD) | 0.1 | $232k | 928.00 | 250.00 | |
| Ishares Tr Iwd Etf (IWD) | 0.1 | $227k | 2.0k | 112.71 | |
| Ishares Tr Oef Etf (OEF) | 0.1 | $226k | 1.6k | 142.50 | |
| Texas Pacific Land Trust | 0.1 | $223k | 375.00 | 594.67 | |
| NuVasive | 0.1 | $223k | 4.0k | 55.75 | |
| Bank of America Corporation (BAC) | 0.1 | $223k | 9.4k | 23.75 | |
| Spdr Ser Tr Cwb Etf (CWB) | 0.1 | $220k | 3.6k | 60.47 | |
| Ishares Tr Ijj Etf (IJJ) | 0.1 | $220k | 1.7k | 133.17 | |
| International Flavors & Fragrances (IFF) | 0.1 | $220k | 1.8k | 122.22 | |
| Loews Corporation (L) | 0.1 | $213k | 6.2k | 34.25 | |
| Ishares Tr Ijk Etf (IJK) | 0.1 | $213k | 949.00 | 224.45 | |
| Gilead Sciences (GILD) | 0.1 | $208k | 2.7k | 76.92 | |
| Oracle Corporation (ORCL) | 0.1 | $207k | 3.7k | 55.36 | |
| Ishares Tr Nyf Etf (NYF) | 0.1 | $201k | 3.5k | 57.43 | |
| Eaton (ETN) | 0.1 | $200k | 2.3k | 87.41 | |
| Key (KEY) | 0.0 | $154k | 13k | 12.20 | |
| General Electric Company | 0.0 | $131k | 19k | 6.83 | |
| Ford Motor Company (F) | 0.0 | $126k | 21k | 6.08 | |
| Myriad Genetics (MYGN) | 0.0 | $113k | 10k | 11.30 | |
| Endologix | 0.0 | $52k | 65k | 0.80 | |
| Menlo Therapeutics | 0.0 | $20k | 11k | 1.75 | |
| Conformis | 0.0 | $8.0k | 10k | 0.80 |
