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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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61 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$426.90 |
$47,595,000 |
116,221 |
9.2% |
5,940,000 |
-45 |
0.024 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$397.84 |
$30,347,000 |
80,701 |
5.87% |
4,606,000 |
-822 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$173.03 |
$22,794,000 |
118,391 |
4.41% |
2,263,000 |
-1,525 |
0.001 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$57.92 |
$19,472,000 |
70,259 |
3.76% |
1,730,000 |
-894 |
0.03 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
7 |
- |
$267.61 |
$17,955,000 |
68,966 |
3.47% |
1,771,000 |
-1,395 |
0.004 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$106.33 |
$17,682,000 |
163,347 |
3.42% |
2,223,000 |
-532 |
0.028 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$492.97 |
$14,576,000 |
27,686 |
2.82% |
217,000 |
-794 |
0.003 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
11 |
- |
$273.28 |
$14,086,000 |
47,506 |
2.72% |
1,453,000 |
-450 |
0.006 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$191.66 |
$13,154,000 |
77,334 |
2.54% |
1,753,000 |
-1,282 |
0.003 |
Domestic Money Center... |
|
|
FTEC |
Fidelity Msci Information T... |
15 |
- |
$147.52 |
$8,889,000 |
61,882 |
1.72% |
786,000 |
-4,034 |
0.125 |
N/A |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.92 |
$8,191,000 |
52,258 |
1.58% |
-130,000 |
-1,168 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$441.10 |
$7,488,000 |
17,556 |
1.45% |
266,000 |
-685 |
0.002 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$7,378,000 |
104,871 |
1.43% |
235,000 |
-6,137 |
0.001 |
N/A |
|
|
DIA |
Diamonds Trust |
22 |
- |
$382.23 |
$6,565,000 |
17,419 |
1.27% |
682,000 |
-146 |
0.02 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
28 |
- |
$149.65 |
$5,252,000 |
36,216 |
1.02% |
350,000 |
-1,213 |
0.041 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
29 |
- |
$112.69 |
$4,473,000 |
39,220 |
0.86% |
416,000 |
-971 |
0.063 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$52.97 |
$4,116,000 |
81,379 |
0.8% |
-471,000 |
-15,012 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$163.84 |
$3,347,000 |
22,842 |
0.65% |
-123,000 |
-951 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$116.24 |
$2,498,000 |
24,988 |
0.48% |
-472,000 |
-272 |
0.001 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
34 |
- |
$120.62 |
$2,397,000 |
18,309 |
0.46% |
370,000 |
-612 |
0.003 |
Asset Management |
|
|
LQD |
iShares Trust Goldman Sachs |
36 |
- |
$105.66 |
$2,357,000 |
21,296 |
0.46% |
-39,000 |
-2,189 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$156.85 |
$2,331,000 |
15,590 |
0.45% |
172,000 |
-65 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
39 |
- |
$278.39 |
$2,011,000 |
6,982 |
0.39% |
7,000 |
-473 |
0.001 |
Biotechnology |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
41 |
- |
$81.17 |
$1,879,000 |
22,907 |
0.36% |
-355,000 |
-4,678 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
44 |
- |
$95.70 |
$1,489,000 |
15,003 |
0.29% |
-62,000 |
-1,494 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
47 |
- |
$525.61 |
$1,317,000 |
2,793 |
0.25% |
-117,000 |
-500 |
0.001 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
48 |
- |
$31.19 |
$1,293,000 |
41,443 |
0.25% |
33,000 |
-363 |
0.008 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
49 |
- |
$0.00 |
$1,287,000 |
27,953 |
0.25% |
-92,000 |
-3,703 |
0.01 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$250.56 |
$1,281,000 |
5,398 |
0.25% |
134,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
52 |
- |
$91.95 |
$1,172,000 |
12,161 |
0.23% |
-35,000 |
-1,016 |
0.004 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
56 |
- |
$23.72 |
$1,007,000 |
43,619 |
0.19% |
25,000 |
-289 |
0.075 |
N/A |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$38.93 |
$998,000 |
26,459 |
0.19% |
2,000 |
-4,262 |
0.001 |
Telecom Services - Do... |
|
|
DG |
Dollar General Corp |
58 |
- |
$137.15 |
$952,000 |
7,001 |
0.18% |
121,000 |
-856 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$335.44 |
$928,000 |
3,140 |
0.18% |
70,000 |
-4 |
0.001 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$808,000 |
7,412 |
0.16% |
42,000 |
-28 |
0 |
Drug Manufacturers - ... |
|
|
DRI |
Darden Restaurants Inc |
67 |
- |
$147.86 |
$680,000 |
4,140 |
0.13% |
40,000 |
-330 |
0.003 |
Restaurants |
|
|
HON |
Honeywell International Inc |
68 |
- |
$193.64 |
$668,000 |
3,186 |
0.13% |
60,000 |
-107 |
0 |
Conglomerates |
|
|
DKS |
Dicks Sporting Goods Inc |
69 |
- |
$199.19 |
$665,000 |
4,523 |
0.13% |
-4,442,000 |
-42,509 |
0.005 |
Sporting Goods Stores |
|
|
IBM |
International Business Mach... |
70 |
- |
$164.69 |
$656,000 |
4,012 |
0.13% |
90,000 |
-23 |
0 |
Diversified Computer ... |
|
|
BND |
Vanguard Total Bond Market ETF |
73 |
- |
$70.99 |
$602,000 |
8,186 |
0.12% |
-31,000 |
-883 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
75 |
- |
$315.27 |
$551,000 |
2,288 |
0.11% |
58,000 |
-24 |
0.001 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$180.01 |
$519,000 |
2,088 |
0.1% |
-62,000 |
-235 |
0 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
83 |
- |
$16.82 |
$494,000 |
29,457 |
0.1% |
37,000 |
-1,000 |
0 |
Long Distance Carriers |
|
|
TIP |
iShares Lehman TIPS Bond |
86 |
- |
$105.39 |
$446,000 |
4,152 |
0.09% |
-44,000 |
-568 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
87 |
- |
$130.65 |
$438,000 |
3,226 |
0.08% |
-7,590,000 |
-62,419 |
0.005 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
90 |
- |
$94.91 |
$423,000 |
4,511 |
0.08% |
16,000 |
-66 |
0 |
Discount, Variety Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
94 |
- |
$128.09 |
$383,000 |
3,064 |
0.07% |
13,000 |
-150 |
0.002 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
95 |
- |
$162.64 |
$381,000 |
2,985 |
0.07% |
51,000 |
-3 |
0 |
Conglomerates |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
97 |
- |
$88.94 |
$350,000 |
3,543 |
0.07% |
24,000 |
-130 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
98 |
- |
$99.31 |
$350,000 |
3,604 |
0.07% |
16,000 |
-179 |
0 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
100 |
- |
$36.88 |
$347,000 |
10,312 |
0.07% |
60,000 |
-154 |
0 |
Domestic Money Center... |
|
|
AROW |
Arrow Financial Corp |
106 |
- |
$23.42 |
$315,000 |
11,264 |
0.06% |
29,000 |
-5,544 |
0.073 |
Domestic Regional Banks |
|
|
JNK |
Spdr Lehman Hyb Etf |
107 |
- |
$93.84 |
$311,000 |
3,278 |
0.06% |
-19,000 |
-370 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
108 |
- |
$1,238.57 |
$294,000 |
264 |
0.06% |
70,000 |
-5 |
0 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
113 |
- |
$172.10 |
$269,000 |
1,626 |
0.05% |
11,000 |
-75 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
114 |
- |
$112.62 |
$267,000 |
2,959 |
0.05% |
-32,000 |
-725 |
0 |
Entertainment - Diver... |
|
|
WDFC |
WD-40 Company |
115 |
- |
$230.71 |
$266,000 |
1,111 |
0.05% |
34,000 |
-33 |
0.008 |
Specialty Chemicals |
|
|
IWB |
ishares trust Russell 1000 |
118 |
- |
$277.83 |
$261,000 |
994 |
0.05% |
25,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
WEN |
Wendys International Inc |
121 |
- |
$19.92 |
$257,000 |
13,179 |
0.05% |
-65,000 |
-2,579 |
0.006 |
Restaurants |
|
|
TRST |
Trustco Bank Corp /ny/ |
125 |
- |
$27.61 |
$236,000 |
7,593 |
0.05% |
-53,000 |
-2,992 |
0.008 |
Domestic Regional Banks |
|
|
NVRO |
Nevro Corp |
128 |
- |
$11.15 |
$220,000 |
10,200 |
0.04% |
-168,000 |
-10,000 |
0.027 |
N/A |
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