King Wealth Management Group as of Sept. 30, 2017
Portfolio Holdings for King Wealth Management Group
King Wealth Management Group holds 125 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.6 | $26M | 103k | 251.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 8.0 | $21M | 66k | 326.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.1 | $17M | 223k | 74.22 | |
| iShares S&P 500 Index (IVV) | 6.0 | $16M | 63k | 252.94 | |
| PowerShares QQQ Trust, Series 1 | 5.8 | $16M | 107k | 145.46 | |
| Visa (V) | 4.3 | $12M | 109k | 105.24 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.1 | $8.5M | 56k | 152.72 | |
| Facebook Inc cl a (META) | 2.7 | $7.3M | 43k | 170.87 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $6.9M | 85k | 81.98 | |
| McDonald's Corporation (MCD) | 2.5 | $6.6M | 42k | 156.69 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.5M | 58k | 95.51 | |
| Apple (AAPL) | 2.0 | $5.5M | 36k | 154.13 | |
| Altria (MO) | 2.0 | $5.4M | 85k | 63.42 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $5.2M | 17k | 310.28 | |
| Pepsi (PEP) | 1.9 | $5.0M | 45k | 111.42 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.8 | $4.9M | 24k | 202.34 | |
| At&t (T) | 1.7 | $4.6M | 117k | 39.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.6 | $4.3M | 19k | 223.81 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $4.1M | 23k | 178.88 | |
| Powershares Etf Tr Ii var rate pfd por | 1.5 | $4.0M | 152k | 26.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.6M | 3.8k | 959.01 | |
| Fidelity msci info tech i (FTEC) | 1.2 | $3.2M | 70k | 46.17 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.2 | $3.2M | 55k | 57.63 | |
| Abbvie (ABBV) | 1.1 | $2.9M | 33k | 88.86 | |
| SPDR KBW Regional Banking (KRE) | 1.0 | $2.8M | 49k | 56.76 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $2.6M | 49k | 54.01 | |
| UnitedHealth (UNH) | 0.9 | $2.5M | 13k | 195.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $2.4M | 20k | 121.21 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.3M | 31k | 74.52 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 18k | 117.47 | |
| Amazon (AMZN) | 0.8 | $2.0M | 2.1k | 961.50 | |
| Consolidated Edison (ED) | 0.7 | $1.8M | 23k | 80.65 | |
| Raytheon Company | 0.7 | $1.8M | 9.4k | 186.55 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.8M | 21k | 84.42 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 13k | 130.03 | |
| Verizon Communications (VZ) | 0.6 | $1.7M | 33k | 49.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.6M | 1.7k | 973.57 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.6M | 19k | 81.98 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.4M | 16k | 88.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.3M | 12k | 109.58 | |
| Wendy's/arby's Group (WEN) | 0.5 | $1.3M | 81k | 15.53 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.3M | 20k | 64.14 | |
| General Electric Company | 0.5 | $1.2M | 51k | 24.18 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 12k | 91.02 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 9.6k | 111.04 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $1.1M | 10k | 105.60 | |
| Buckeye Partners | 0.3 | $895k | 16k | 57.03 | |
| SPDR Barclays Capital High Yield B | 0.3 | $891k | 24k | 37.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $830k | 2.5k | 333.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $839k | 6.5k | 129.62 | |
| Goldman Sachs (GS) | 0.3 | $799k | 3.4k | 237.16 | |
| Intel Corporation (INTC) | 0.3 | $770k | 20k | 38.09 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $767k | 14k | 54.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $787k | 6.9k | 113.63 | |
| Allergan | 0.3 | $790k | 3.9k | 204.82 | |
| Union Pacific Corporation (UNP) | 0.3 | $766k | 6.6k | 115.96 | |
| Morgan Stanley (MS) | 0.2 | $666k | 14k | 48.16 | |
| Blackstone | 0.2 | $650k | 20k | 33.37 | |
| M&T Bank Corporation (MTB) | 0.2 | $652k | 4.0k | 161.07 | |
| General Mills (GIS) | 0.2 | $649k | 13k | 51.78 | |
| International Business Machines (IBM) | 0.2 | $659k | 4.5k | 145.15 | |
| United Parcel Service (UPS) | 0.2 | $558k | 4.6k | 120.10 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $575k | 5.4k | 106.44 | |
| Ingredion Incorporated (INGR) | 0.2 | $570k | 4.7k | 120.63 | |
| CIGNA Corporation | 0.2 | $542k | 2.9k | 186.90 | |
| Dowdupont | 0.2 | $550k | 8.0k | 69.16 | |
| Caterpillar (CAT) | 0.2 | $500k | 4.0k | 124.63 | |
| Abbott Laboratories (ABT) | 0.2 | $499k | 9.4k | 53.34 | |
| Applied Optoelectronics (AAOI) | 0.2 | $517k | 8.0k | 64.62 | |
| Pfizer (PFE) | 0.2 | $482k | 14k | 35.68 | |
| Boeing Company (BA) | 0.2 | $476k | 1.9k | 254.14 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $489k | 20k | 24.70 | |
| SPDR S&P China (GXC) | 0.2 | $451k | 4.4k | 102.50 | |
| Neuberger Berman NY Int Mun Common | 0.2 | $467k | 37k | 12.65 | |
| GlaxoSmithKline | 0.2 | $442k | 11k | 40.59 | |
| Merck & Co (MRK) | 0.2 | $443k | 6.9k | 64.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $435k | 3.0k | 146.86 | |
| Loews Corporation (L) | 0.1 | $408k | 8.5k | 47.89 | |
| MasterCard Incorporated (MA) | 0.1 | $396k | 2.8k | 141.08 | |
| Coca-Cola Company (KO) | 0.1 | $403k | 9.0k | 44.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $402k | 7.3k | 55.20 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $414k | 25k | 16.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $382k | 6.0k | 63.79 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $368k | 3.0k | 124.62 | |
| Qiagen Nv | 0.1 | $376k | 12k | 31.47 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $346k | 7.9k | 44.08 | |
| Nike (NKE) | 0.1 | $339k | 6.5k | 51.83 | |
| United Technologies Corporation | 0.1 | $361k | 3.1k | 116.23 | |
| American States Water Company (AWR) | 0.1 | $345k | 7.0k | 49.29 | |
| SPDR S&P Dividend (SDY) | 0.1 | $362k | 4.0k | 91.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $340k | 8.8k | 38.82 | |
| Comcast Corporation (CMCSA) | 0.1 | $326k | 8.5k | 38.53 | |
| Honeywell International (HON) | 0.1 | $326k | 2.3k | 141.55 | |
| Key (KEY) | 0.1 | $314k | 17k | 18.79 | |
| PowerShares Preferred Portfolio | 0.1 | $313k | 21k | 15.02 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $311k | 3.1k | 101.90 | |
| Paypal Holdings (PYPL) | 0.1 | $322k | 5.0k | 64.02 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $309k | 14k | 22.77 | |
| Waste Management (WM) | 0.1 | $262k | 3.3k | 78.33 | |
| International Flavors & Fragrances (IFF) | 0.1 | $259k | 1.8k | 142.70 | |
| MGE Energy (MGEE) | 0.1 | $271k | 4.2k | 64.52 | |
| Unitil Corporation (UTL) | 0.1 | $274k | 5.5k | 49.51 | |
| Telus Ord (TU) | 0.1 | $277k | 7.7k | 36.00 | |
| Eaton (ETN) | 0.1 | $258k | 3.4k | 76.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $233k | 2.7k | 85.50 | |
| Amgen (AMGN) | 0.1 | $254k | 1.4k | 186.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $251k | 2.0k | 124.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $242k | 5.6k | 43.48 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $252k | 4.9k | 51.09 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $246k | 5.6k | 44.06 | |
| Fidelity msci energy idx (FENY) | 0.1 | $234k | 12k | 18.92 | |
| Walt Disney Company (DIS) | 0.1 | $228k | 2.3k | 98.74 | |
| 3M Company (MMM) | 0.1 | $225k | 1.1k | 209.89 | |
| Paychex (PAYX) | 0.1 | $227k | 3.8k | 59.85 | |
| American Electric Power Company (AEP) | 0.1 | $221k | 3.2k | 70.09 | |
| Lazard Ltd-cl A shs a | 0.1 | $205k | 4.5k | 45.21 | |
| Prudential Financial (PRU) | 0.1 | $207k | 1.9k | 106.43 | |
| PPL Corporation (PPL) | 0.1 | $217k | 5.7k | 37.89 | |
| TrustCo Bank Corp NY | 0.1 | $204k | 23k | 8.89 | |
| HCP | 0.1 | $207k | 7.4k | 27.82 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $209k | 1.9k | 107.34 | |
| BlackRock New York Insured Municipal | 0.1 | $212k | 16k | 13.38 | |
| Proshares Tr pshs ult scap600 (SAA) | 0.1 | $214k | 2.3k | 93.04 | |
| Ford Motor Company (F) | 0.1 | $150k | 13k | 11.94 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $145k | 13k | 11.13 |
