King Wealth Management Group as of Dec. 31, 2017
Portfolio Holdings for King Wealth Management Group
King Wealth Management Group holds 123 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.7 | $28M | 103k | 266.85 | |
SPDR S&P MidCap 400 ETF (MDY) | 8.1 | $23M | 66k | 345.42 | |
iShares S&P 500 Index (IVV) | 6.4 | $18M | 68k | 268.84 | |
iShares S&P SmallCap 600 Index (IJR) | 6.1 | $17M | 226k | 76.80 | |
PowerShares QQQ Trust, Series 1 | 5.9 | $17M | 107k | 155.76 | |
Visa (V) | 4.4 | $12M | 108k | 114.02 | |
iShares S&P MidCap 400 Value Index (IJJ) | 3.3 | $9.3M | 58k | 160.11 | |
Facebook Inc cl a (META) | 2.7 | $7.6M | 43k | 176.46 | |
McDonald's Corporation (MCD) | 2.6 | $7.2M | 42k | 172.12 | |
Exxon Mobil Corporation (XOM) | 2.5 | $6.9M | 83k | 83.63 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $6.2M | 58k | 106.93 | |
Apple (AAPL) | 2.2 | $6.1M | 36k | 169.22 | |
Altria (MO) | 2.1 | $6.1M | 85k | 71.42 | |
Lockheed Martin Corporation (LMT) | 1.9 | $5.5M | 17k | 321.00 | |
Pepsi (PEP) | 1.9 | $5.3M | 44k | 119.91 | |
iShares S&P MidCap 400 Growth (IJK) | 1.9 | $5.3M | 25k | 215.84 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.7 | $4.8M | 20k | 247.41 | |
Powershares Etf Tr Ii var rate pfd por | 1.6 | $4.6M | 180k | 25.66 | |
iShares S&P MidCap 400 Index (IJH) | 1.6 | $4.5M | 24k | 189.78 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $4.0M | 3.8k | 1046.37 | |
Fidelity msci info tech i (FTEC) | 1.2 | $3.5M | 71k | 49.98 | |
iShares S&P 1500 Index Fund (ITOT) | 1.2 | $3.5M | 57k | 61.14 | |
Abbvie (ABBV) | 1.1 | $3.2M | 33k | 96.69 | |
UnitedHealth (UNH) | 1.1 | $3.0M | 14k | 220.53 | |
Ishares Inc core msci emkt (IEMG) | 1.0 | $2.9M | 52k | 56.89 | |
SPDR KBW Regional Banking (KRE) | 1.0 | $2.8M | 48k | 58.85 | |
Microsoft Corporation (MSFT) | 0.9 | $2.7M | 31k | 85.56 | |
Amazon (AMZN) | 0.9 | $2.6M | 2.2k | 1169.59 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $2.4M | 20k | 119.94 | |
Chevron Corporation (CVX) | 0.8 | $2.3M | 18k | 125.11 | |
Consolidated Edison (ED) | 0.7 | $2.0M | 23k | 84.99 | |
Verizon Communications (VZ) | 0.7 | $1.9M | 36k | 52.95 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.9M | 23k | 83.85 | |
Raytheon Company | 0.6 | $1.8M | 9.4k | 187.81 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.8M | 1.7k | 1053.55 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $1.7M | 25k | 66.08 | |
Vanguard Total Bond Market ETF (BND) | 0.6 | $1.6M | 20k | 81.54 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.5M | 18k | 87.29 | |
At&t (T) | 0.5 | $1.5M | 39k | 38.87 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.5M | 13k | 109.30 | |
Wendy's/arby's Group (WEN) | 0.5 | $1.3M | 80k | 16.42 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $1.1M | 10k | 111.55 | |
Procter & Gamble Company (PG) | 0.4 | $1.1M | 12k | 91.83 | |
Philip Morris International (PM) | 0.4 | $1.0M | 9.6k | 105.65 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.0M | 7.3k | 137.25 | |
SPDR Barclays Capital High Yield B | 0.3 | $943k | 26k | 36.72 | |
Union Pacific Corporation (UNP) | 0.3 | $892k | 6.7k | 134.14 | |
Intel Corporation (INTC) | 0.3 | $911k | 20k | 46.15 | |
Goldman Sachs (GS) | 0.3 | $824k | 3.2k | 254.87 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $797k | 7.5k | 106.79 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $792k | 6.9k | 113.99 | |
Buckeye Partners | 0.3 | $773k | 16k | 49.57 | |
Morgan Stanley (MS) | 0.3 | $726k | 14k | 52.50 | |
General Mills (GIS) | 0.3 | $743k | 13k | 59.28 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $693k | 14k | 49.32 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $670k | 6.3k | 105.55 | |
General Electric Company | 0.2 | $638k | 37k | 17.44 | |
Boeing Company (BA) | 0.2 | $644k | 2.2k | 294.87 | |
International Business Machines (IBM) | 0.2 | $654k | 4.3k | 153.34 | |
Ingredion Incorporated (INGR) | 0.2 | $661k | 4.7k | 139.89 | |
Blackstone | 0.2 | $624k | 20k | 32.03 | |
Caterpillar (CAT) | 0.2 | $632k | 4.0k | 157.53 | |
CIGNA Corporation | 0.2 | $589k | 2.9k | 203.10 | |
United Parcel Service (UPS) | 0.2 | $554k | 4.6k | 119.22 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $564k | 5.6k | 101.59 | |
Dowdupont | 0.2 | $566k | 8.0k | 71.17 | |
Abbott Laboratories (ABT) | 0.2 | $534k | 9.4k | 57.07 | |
Paypal Holdings (PYPL) | 0.2 | $528k | 7.2k | 73.64 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $503k | 20k | 25.40 | |
Pfizer (PFE) | 0.2 | $482k | 13k | 36.20 | |
SPDR S&P China (GXC) | 0.2 | $472k | 4.4k | 107.27 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $458k | 3.0k | 154.63 | |
Neuberger Berman NY Int Mun Common | 0.2 | $465k | 38k | 12.15 | |
Loews Corporation (L) | 0.1 | $426k | 8.5k | 50.01 | |
MasterCard Incorporated (MA) | 0.1 | $417k | 2.8k | 151.25 | |
Wells Fargo & Company (WFC) | 0.1 | $421k | 6.9k | 60.58 | |
Alibaba Group Holding (BABA) | 0.1 | $412k | 2.4k | 172.60 | |
Coca-Cola Company (KO) | 0.1 | $408k | 8.9k | 45.83 | |
Merck & Co (MRK) | 0.1 | $395k | 7.0k | 56.31 | |
United Technologies Corporation | 0.1 | $397k | 3.1k | 127.73 | |
American States Water Company (AWR) | 0.1 | $405k | 7.0k | 57.86 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $410k | 3.2k | 126.86 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $362k | 7.9k | 46.11 | |
Bristol Myers Squibb (BMY) | 0.1 | $367k | 6.0k | 61.27 | |
Honeywell International (HON) | 0.1 | $373k | 2.4k | 153.37 | |
SPDR S&P Dividend (SDY) | 0.1 | $374k | 4.0k | 94.47 | |
PowerShares Preferred Portfolio | 0.1 | $374k | 25k | 14.88 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $355k | 9.3k | 38.15 | |
Qiagen Nv | 0.1 | $370k | 12k | 30.97 | |
Comcast Corporation (CMCSA) | 0.1 | $333k | 8.3k | 40.03 | |
Wal-Mart Stores (WMT) | 0.1 | $327k | 3.3k | 98.85 | |
Key (KEY) | 0.1 | $327k | 16k | 20.19 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $352k | 21k | 16.75 | |
Citigroup (C) | 0.1 | $332k | 4.5k | 74.32 | |
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $314k | 14k | 22.72 | |
Applied Optoelectronics (AAOI) | 0.1 | $303k | 8.0k | 37.88 | |
Waste Management (WM) | 0.1 | $292k | 3.4k | 86.21 | |
International Flavors & Fragrances (IFF) | 0.1 | $277k | 1.8k | 152.62 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $271k | 2.0k | 134.83 | |
Telus Ord (TU) | 0.1 | $291k | 7.7k | 37.82 | |
Paychex (PAYX) | 0.1 | $258k | 3.8k | 68.02 | |
MGE Energy (MGEE) | 0.1 | $265k | 4.2k | 63.10 | |
Unitil Corporation (UTL) | 0.1 | $252k | 5.5k | 45.74 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $261k | 5.7k | 45.97 | |
Alps Etf sectr div dogs (SDOG) | 0.1 | $256k | 5.6k | 45.85 | |
Eaton (ETN) | 0.1 | $265k | 3.4k | 79.01 | |
Eli Lilly & Co. (LLY) | 0.1 | $230k | 2.7k | 84.40 | |
3M Company (MMM) | 0.1 | $230k | 978.00 | 235.17 | |
Amgen (AMGN) | 0.1 | $228k | 1.3k | 173.78 | |
American Electric Power Company (AEP) | 0.1 | $232k | 3.2k | 73.58 | |
Lazard Ltd-cl A shs a | 0.1 | $238k | 4.5k | 52.49 | |
Prudential Financial (PRU) | 0.1 | $224k | 1.9k | 114.93 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $219k | 2.0k | 111.91 | |
Proshares Tr pshs ult scap600 (SAA) | 0.1 | $232k | 2.3k | 100.87 | |
Allergan | 0.1 | $220k | 1.3k | 163.57 | |
Andeavor | 0.1 | $216k | 1.9k | 114.29 | |
Walt Disney Company (DIS) | 0.1 | $202k | 1.9k | 107.22 | |
TrustCo Bank Corp NY | 0.1 | $209k | 23k | 9.19 | |
iShares S&P 100 Index (OEF) | 0.1 | $205k | 1.7k | 118.77 | |
Main Street Capital Corporation (MAIN) | 0.1 | $205k | 5.2k | 39.58 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $212k | 4.2k | 50.62 | |
Ford Motor Company (F) | 0.1 | $156k | 13k | 12.48 | |
Nuveen Real Estate Income Fund (JRS) | 0.1 | $130k | 12k | 11.28 |