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 (LRCX) | 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 (BLK) | 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 |