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Name: |
KING WEALTH MANAGEMENT GROUP, LLC |
City: |
SARATOGA SPRINGS |
State: |
NY |
Zip: |
12866 |
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Holdings
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50 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$542.78 |
$27,920,000 |
53,376 |
4.9% |
2,433,000 |
-246 |
0.001 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
9 |
- |
$131.88 |
$18,550,000 |
20,530 |
3.25% |
5,703,000 |
-5,412 |
0.001 |
Semiconductor - Speci... |
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$117.95 |
$11,797,000 |
102,315 |
2.07% |
935,000 |
-905 |
0.028 |
Closed - End Fund - E... |
|
FTEC |
Fidelity Msci Information T... |
15 |
- |
$172.39 |
$9,456,000 |
60,678 |
1.66% |
567,000 |
-1,204 |
0.123 |
N/A |
|
LMT |
Lockheed Martin Corp |
17 |
- |
$458.34 |
$8,444,000 |
18,562 |
1.48% |
-129,000 |
-354 |
0.007 |
Aerospace/Defense - M... |
|
MA |
MasterCard Inc A |
18 |
- |
$444.63 |
$8,331,000 |
17,300 |
1.46% |
843,000 |
-256 |
0.002 |
Business Services |
|
JNJ |
Johnson & Johnson |
20 |
- |
$145.54 |
$7,945,000 |
50,224 |
1.39% |
-246,000 |
-2,034 |
0.002 |
Drug Manufacturers - ... |
|
IEFA |
Ishares Core Msci Eafe |
22 |
- |
$0.00 |
$7,159,000 |
96,454 |
1.26% |
-219,000 |
-8,417 |
0.001 |
N/A |
|
DIA |
Diamonds Trust |
24 |
- |
$386.46 |
$6,847,000 |
17,214 |
1.2% |
282,000 |
-205 |
0.02 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
27 |
- |
$163.81 |
$5,783,000 |
33,043 |
1.01% |
79,000 |
-540 |
0.002 |
Beverage Soft Drinks... |
|
VOE |
Vanguard Mid-Cap Value ETF |
28 |
- |
$149.91 |
$5,591,000 |
35,860 |
0.98% |
339,000 |
-356 |
0.04 |
Closed - End Fund - E... |
|
IJJ |
iShares S&P MC 400/BARRA VL |
30 |
- |
$111.85 |
$4,607,000 |
38,951 |
0.81% |
134,000 |
-269 |
0.062 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
32 |
- |
$53.09 |
$3,927,000 |
76,106 |
0.69% |
-189,000 |
-5,273 |
0.001 |
N/A |
|
PG |
Procter & Gamble Co |
33 |
- |
$166.79 |
$3,528,000 |
21,744 |
0.62% |
181,000 |
-1,098 |
0.001 |
Cleaning Products |
|
CI |
Cigna Corporation |
35 |
- |
$333.29 |
$2,621,000 |
7,216 |
0.46% |
250,000 |
-700 |
0.002 |
Health Care Plans |
|
LQD |
iShares Trust Goldman Sachs |
38 |
- |
$108.46 |
$2,198,000 |
20,184 |
0.39% |
-159,000 |
-1,112 |
0.005 |
Closed - End Fund - E... |
|
NVO |
Novo Nordisk A/S (ADR) |
39 |
- |
$142.50 |
$1,909,000 |
14,871 |
0.33% |
-9,000 |
-3,671 |
0.001 |
Drug Manufacturers - ... |
|
AMGN |
Amgen Inc |
40 |
- |
$298.62 |
$1,900,000 |
6,682 |
0.33% |
-111,000 |
-300 |
0.001 |
Biotechnology |
|
SHY |
Ishares Barclays 1-3 Treasu... |
41 |
- |
$81.61 |
$1,791,000 |
21,900 |
0.31% |
-88,000 |
-1,007 |
0.002 |
Closed - End Fund - E... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
43 |
- |
$95.28 |
$1,678,000 |
16,332 |
0.29% |
-33,000 |
-266 |
0.021 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
47 |
- |
$97.92 |
$1,440,000 |
14,702 |
0.25% |
-49,000 |
-301 |
0 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
49 |
- |
$168.59 |
$1,399,000 |
7,684 |
0.25% |
206,000 |
-17 |
0 |
Drug Manufacturers - ... |
|
PFF |
iShares S&P U.S. Preferred ... |
50 |
- |
$31.46 |
$1,312,000 |
40,704 |
0.23% |
19,000 |
-739 |
0.008 |
Closed - End Fund - E... |
|
FBND |
Fidelity Total Bond Etf |
52 |
- |
$0.00 |
$1,198,000 |
26,438 |
0.21% |
-89,000 |
-1,515 |
0.009 |
N/A |
|
IEF |
iShares Lehman 7-10 Year Tr... |
59 |
- |
$94.60 |
$1,062,000 |
11,216 |
0.19% |
-110,000 |
-945 |
0.004 |
Closed - End Fund - E... |
|
VRP |
Invesco Variable Rate Prefe... |
60 |
- |
$23.88 |
$1,034,000 |
43,499 |
0.18% |
27,000 |
-120 |
0.075 |
N/A |
|
DKS |
Dicks Sporting Goods Inc |
61 |
- |
$216.28 |
$1,011,000 |
4,494 |
0.18% |
346,000 |
-29 |
0.005 |
Sporting Goods Stores |
|
WM |
Waste Management Inc |
69 |
- |
$203.64 |
$753,000 |
3,532 |
0.13% |
106,000 |
-79 |
0.001 |
Waste Management |
|
BND |
Vanguard Total Bond Market ETF |
76 |
- |
$72.66 |
$578,000 |
7,952 |
0.1% |
-24,000 |
-234 |
0.001 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$491,000 |
5,035 |
0.09% |
62,000 |
-68 |
0 |
Conglomerates |
|
GE |
General Electric Co |
85 |
- |
$155.88 |
$464,000 |
2,645 |
0.08% |
83,000 |
-340 |
0 |
Conglomerates |
|
PFE |
Pfizer Inc |
88 |
- |
$27.53 |
$458,000 |
16,496 |
0.08% |
-22,000 |
-190 |
0 |
Drug Manufacturers - ... |
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$446.46 |
$446,000 |
1,067 |
0.08% |
22,000 |
-33 |
0 |
Investment Brokerage ... |
|
IBB |
iShares Tr Nasdaq Biotech |
90 |
- |
$136.45 |
$440,000 |
3,209 |
0.08% |
2,000 |
-17 |
0.005 |
Closed - End Fund - E... |
|
TIP |
iShares Lehman TIPS Bond |
92 |
- |
$106.90 |
$406,000 |
3,775 |
0.07% |
-40,000 |
-377 |
0 |
Closed - End Fund - E... |
|
SDY |
streetTRACKS Series Trust -... |
99 |
- |
$127.73 |
$360,000 |
2,746 |
0.06% |
-23,000 |
-318 |
0.002 |
Closed - End Fund - E... |
|
UPS |
United Parcel Service Inc |
102 |
- |
$135.65 |
$349,000 |
2,349 |
0.06% |
-148,000 |
-812 |
0.001 |
AirDelivery & Freight... |
|
AVGO |
Broadcom Limited |
105 |
- |
$1,735.04 |
$336,000 |
254 |
0.06% |
42,000 |
-10 |
0 |
Semiconductor- Broad... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
109 |
- |
$94.67 |
$322,000 |
3,405 |
0.06% |
-28,000 |
-138 |
0 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
111 |
- |
$39.24 |
$312,000 |
8,226 |
0.05% |
-35,000 |
-2,086 |
0 |
Domestic Money Center... |
|
BA |
Boeing Co |
113 |
- |
$177.27 |
$304,000 |
1,574 |
0.05% |
-182,000 |
-289 |
0 |
Aerospace/Defense - M... |
|
NEE |
NextEra Energy |
116 |
- |
$73.06 |
$292,000 |
4,568 |
0.05% |
8,000 |
-111 |
0 |
Electric Utilities |
|
AROW |
Arrow Financial Corp |
118 |
- |
$24.21 |
$276,000 |
10,912 |
0.05% |
-39,000 |
-352 |
0 |
Domestic Regional Banks |
|
IWD |
iShares Russell 1000 Value |
117 |
- |
$172.79 |
$276,000 |
1,543 |
0.05% |
7,000 |
-83 |
0.071 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
122 |
- |
$45.68 |
$263,000 |
5,278 |
0.05% |
-24,000 |
-394 |
0 |
Networking & Communic... |
|
IWB |
ishares trust Russell 1000 |
123 |
- |
$295.75 |
$257,000 |
892 |
0.05% |
-4,000 |
-102 |
0.001 |
Closed - End Fund - E... |
|
WDFC |
WD-40 Company |
124 |
- |
$221.82 |
$254,000 |
1,002 |
0.04% |
-12,000 |
-109 |
0.017 |
Specialty Chemicals |
|
GBAB |
Guggenheim Build America Bo... |
127 |
- |
$16.18 |
$245,000 |
15,049 |
0.04% |
-1,000 |
-146 |
0.086 |
N/A |
|
WEN |
Wendys International Inc |
130 |
- |
$16.68 |
$229,000 |
12,137 |
0.04% |
-28,000 |
-1,042 |
0.005 |
Restaurants |
|
ETB |
Eaton Vance Tax-Managed Buy... |
138 |
- |
$14.05 |
$203,000 |
14,854 |
0.04% |
9,000 |
-87 |
0.06 |
Closed - End Fund - E... |
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