King Wealth Management Group as of June 30, 2017
Portfolio Holdings for King Wealth Management Group
King Wealth Management Group holds 128 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.9 | $25M | 103k | 241.81 | |
SPDR S&P MidCap 400 ETF (MDY) | 8.3 | $21M | 66k | 317.62 | |
iShares S&P SmallCap 600 Index (IJR) | 6.2 | $16M | 222k | 70.11 | |
PowerShares QQQ Trust, Series 1 | 5.9 | $15M | 108k | 137.59 | |
iShares S&P 500 Index (IVV) | 5.0 | $13M | 52k | 243.41 | |
Visa (V) | 4.1 | $10M | 110k | 93.79 | |
iShares S&P MidCap 400 Value Index (IJJ) | 3.2 | $8.2M | 55k | 148.55 | |
Exxon Mobil Corporation (XOM) | 2.8 | $7.0M | 87k | 80.73 | |
McDonald's Corporation (MCD) | 2.5 | $6.4M | 42k | 153.17 | |
Facebook Inc cl a (META) | 2.5 | $6.2M | 41k | 150.99 | |
Altria (MO) | 2.4 | $6.1M | 82k | 74.47 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $5.1M | 56k | 91.40 | |
Pepsi (PEP) | 2.0 | $5.1M | 44k | 115.49 | |
iShares S&P MidCap 400 Growth (IJK) | 1.9 | $4.7M | 24k | 196.60 | |
Lockheed Martin Corporation (LMT) | 1.8 | $4.6M | 16k | 277.59 | |
At&t (T) | 1.8 | $4.4M | 118k | 37.73 | |
iShares S&P MidCap 400 Index (IJH) | 1.6 | $4.0M | 23k | 173.96 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.5 | $3.8M | 18k | 213.20 | |
Abbvie (ABBV) | 1.4 | $3.4M | 47k | 72.51 | |
Powershares Etf Tr Ii var rate pfd por | 1.4 | $3.4M | 130k | 26.16 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $3.3M | 3.7k | 908.77 | |
iShares S&P 1500 Index Fund (ITOT) | 1.1 | $2.9M | 52k | 55.41 | |
Fidelity msci info tech i (FTEC) | 1.1 | $2.9M | 68k | 42.73 | |
SPDR KBW Regional Banking (KRE) | 1.1 | $2.8M | 50k | 54.96 | |
Ishares Inc core msci emkt (IEMG) | 1.0 | $2.4M | 49k | 50.05 | |
UnitedHealth (UNH) | 0.9 | $2.3M | 12k | 185.46 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $2.3M | 19k | 120.51 | |
Microsoft Corporation (MSFT) | 0.8 | $2.1M | 30k | 68.91 | |
Johnson & Johnson (JNJ) | 0.7 | $1.8M | 13k | 132.33 | |
General Mills (GIS) | 0.7 | $1.8M | 32k | 55.41 | |
Consolidated Edison (ED) | 0.7 | $1.7M | 21k | 80.83 | |
Amazon (AMZN) | 0.7 | $1.7M | 1.7k | 968.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.6M | 19k | 84.49 | |
Chevron Corporation (CVX) | 0.6 | $1.6M | 15k | 104.30 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.5M | 1.7k | 929.17 | |
Raytheon Company | 0.6 | $1.5M | 9.3k | 161.42 | |
Vanguard Total Bond Market ETF (BND) | 0.6 | $1.5M | 18k | 81.84 | |
Apple (AAPL) | 0.6 | $1.5M | 10k | 144.02 | |
Verizon Communications (VZ) | 0.6 | $1.4M | 32k | 44.67 | |
General Electric Company | 0.6 | $1.4M | 52k | 27.02 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.3M | 15k | 88.40 | |
Wendy's/arby's Group (WEN) | 0.5 | $1.3M | 82k | 15.51 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.2M | 11k | 109.46 | |
Philip Morris International (PM) | 0.5 | $1.2M | 9.8k | 117.47 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.2M | 19k | 60.89 | |
Procter & Gamble Company (PG) | 0.4 | $1.1M | 12k | 87.11 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $1.1M | 10k | 102.87 | |
Buckeye Partners | 0.4 | $1.0M | 16k | 63.91 | |
Allergan | 0.3 | $875k | 3.6k | 243.19 | |
SPDR Barclays Capital High Yield B | 0.3 | $853k | 23k | 37.18 | |
Goldman Sachs (GS) | 0.3 | $801k | 3.6k | 222.01 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $794k | 6.4k | 124.47 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $771k | 2.5k | 310.01 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $789k | 7.0k | 113.48 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $758k | 14k | 53.95 | |
Union Pacific Corporation (UNP) | 0.3 | $719k | 6.6k | 108.84 | |
Applied Optoelectronics (AAOI) | 0.3 | $711k | 12k | 61.83 | |
Intel Corporation (INTC) | 0.3 | $678k | 20k | 33.74 | |
Blackstone | 0.3 | $649k | 20k | 33.33 | |
Morgan Stanley (MS) | 0.2 | $625k | 14k | 44.55 | |
M&T Bank Corporation (MTB) | 0.2 | $578k | 3.6k | 161.90 | |
Snap Inc cl a (SNAP) | 0.2 | $577k | 33k | 17.77 | |
Ingredion Incorporated (INGR) | 0.2 | $563k | 4.7k | 119.15 | |
United Parcel Service (UPS) | 0.2 | $520k | 4.7k | 110.64 | |
Loews Corporation (L) | 0.2 | $497k | 11k | 46.80 | |
Wells Fargo & Company (WFC) | 0.2 | $511k | 9.2k | 55.35 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $502k | 4.7k | 106.63 | |
CIGNA Corporation | 0.2 | $485k | 2.9k | 167.24 | |
GlaxoSmithKline | 0.2 | $482k | 11k | 43.10 | |
Neuberger Berman NY Int Mun Common | 0.2 | $471k | 37k | 12.76 | |
Caterpillar (CAT) | 0.2 | $446k | 4.1k | 107.52 | |
Abbott Laboratories (ABT) | 0.2 | $455k | 9.4k | 48.65 | |
Pfizer (PFE) | 0.2 | $452k | 14k | 33.60 | |
Dow Chemical Company | 0.2 | $460k | 7.3k | 63.06 | |
International Business Machines (IBM) | 0.2 | $452k | 2.9k | 153.95 | |
Merck & Co (MRK) | 0.2 | $452k | 7.1k | 64.03 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $464k | 20k | 23.43 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $422k | 3.0k | 142.47 | |
Coca-Cola Company (KO) | 0.2 | $401k | 9.0k | 44.80 | |
SPDR S&P China (GXC) | 0.2 | $393k | 4.4k | 89.32 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.2 | $407k | 25k | 16.42 | |
Qiagen Nv (QGEN) | 0.2 | $412k | 12k | 33.50 | |
Boeing Company (BA) | 0.1 | $368k | 1.9k | 197.85 | |
Nike (NKE) | 0.1 | $386k | 6.5k | 59.04 | |
United Technologies Corporation | 0.1 | $375k | 3.1k | 122.23 | |
MasterCard Incorporated (MA) | 0.1 | $344k | 2.8k | 121.55 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $349k | 2.8k | 124.82 | |
SPDR S&P Dividend (SDY) | 0.1 | $352k | 4.0k | 88.91 | |
Comcast Corporation (CMCSA) | 0.1 | $329k | 8.5k | 38.88 | |
Bristol Myers Squibb (BMY) | 0.1 | $334k | 6.0k | 55.80 | |
American States Water Company (AWR) | 0.1 | $332k | 7.0k | 47.43 | |
PowerShares Preferred Portfolio | 0.1 | $315k | 21k | 15.12 | |
Honeywell International (HON) | 0.1 | $307k | 2.3k | 133.30 | |
Key (KEY) | 0.1 | $314k | 17k | 18.74 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $313k | 8.0k | 39.14 | |
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $309k | 14k | 22.77 | |
Walt Disney Company (DIS) | 0.1 | $287k | 2.7k | 106.22 | |
MGE Energy (MGEE) | 0.1 | $270k | 4.2k | 64.29 | |
Unitil Corporation (UTL) | 0.1 | $271k | 5.6k | 48.32 | |
Telus Ord (TU) | 0.1 | $266k | 7.7k | 34.57 | |
Waste Management (WM) | 0.1 | $248k | 3.4k | 73.29 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $251k | 1.5k | 167.33 | |
International Flavors & Fragrances (IFF) | 0.1 | $245k | 1.8k | 134.99 | |
HCP | 0.1 | $241k | 7.6k | 31.91 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $245k | 4.9k | 49.52 | |
Fidelity msci energy idx (FENY) | 0.1 | $250k | 14k | 17.97 | |
Paypal Holdings (PYPL) | 0.1 | $244k | 4.6k | 53.57 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $232k | 5.9k | 39.66 | |
Eli Lilly & Co. (LLY) | 0.1 | $224k | 2.7k | 82.20 | |
3M Company (MMM) | 0.1 | $221k | 1.1k | 208.29 | |
Paychex (PAYX) | 0.1 | $216k | 3.8k | 56.95 | |
Amgen (AMGN) | 0.1 | $234k | 1.4k | 172.06 | |
American Electric Power Company (AEP) | 0.1 | $219k | 3.2k | 69.46 | |
PPL Corporation (PPL) | 0.1 | $221k | 5.7k | 38.59 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $222k | 1.9k | 118.97 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $227k | 5.6k | 40.77 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $228k | 2.2k | 101.69 | |
BlackRock New York Insured Municipal | 0.1 | $232k | 17k | 13.37 | |
Lazard Ltd-cl A shs a | 0.1 | $210k | 4.5k | 46.32 | |
Prudential Financial (PRU) | 0.1 | $208k | 1.9k | 108.22 | |
Citigroup (C) | 0.1 | $202k | 3.0k | 66.95 | |
Alps Etf sectr div dogs (SDOG) | 0.1 | $209k | 4.9k | 42.74 | |
Dentsply Sirona (XRAY) | 0.1 | $203k | 3.1k | 64.96 | |
TrustCo Bank Corp NY | 0.1 | $178k | 23k | 7.76 | |
Nuveen Real Estate Income Fund (JRS) | 0.1 | $148k | 13k | 11.30 | |
Ford Motor Company (F) | 0.1 | $132k | 12k | 11.19 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $77k | 13k | 5.83 | |
Frontier Communications | 0.0 | $50k | 44k | 1.15 |