Executive Administrator

0001568235-19-000008.txt : 20190813 0001568235-19-000008.hdr.sgml : 20190813 20190813115427 ACCESSION NUMBER: 0001568235-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: King Wealth CENTRAL INDEX KEY: 0001568235 IRS NUMBER: 454447447 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15129 FILM NUMBER: 191019134 BUSINESS ADDRESS: STREET 1: 270 W. CIRCULAR STREET STREET 2: SUITE 1 CITY: SARATOGA SPRINGS STATE: NY ZIP: 12866 BUSINESS PHONE: 518-306-5640 MAIL ADDRESS: STREET 1: 270 W. CIRCULAR STREET STREET 2: SUITE 1 CITY: SARATOGA SPRINGS STATE: NY ZIP: 12866 FORMER COMPANY: FORMER CONFORMED NAME: King Wealth Management Group, LLC DATE OF NAME CHANGE: 20130130 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001568235 XXXXXXXX 06-30-2019 06-30-2019 King Wealth

270 W. CIRCULAR STREET SUITE 1 SARATOGA SPRINGS NY 12866

13F HOLDINGS REPORT 028-15129 N JANE QUINN Executive Administrator 518-306-5644 JANE QUINN Saratoga Springs NY 08-13-2019 0 136 334480 false INFORMATION TABLE 2 kwmg20190630.xml ISHARES TR IVV ETF 464287200 30612 103858 SH SOLE 100972 0 2886 SPDR S&P 500 ETF TR SPY ETF 78462F103 29123 99395 SH SOLE 93368 0 6027 SPDR S&P MIDCAP 400 ETF TR MDY ETF 78467Y107 21453 60500 SH SOLE 57256 0 3244 ISHARES TR IJR ETF 464287804 20104 256816 SH SOLE 239468 0 17348 INVESCO QQQ TR ETF 46090E103 17916 95944 SH SOLE 89299 0 6645 VISA INC COM 92826C839 17008 98003 SH SOLE 92006 0 5997 MICROSOFT CORP COM 594918104 11353 84749 SH SOLE 80742 0 4007 AMAZON COM INC COM 023135106 9581 5059 SH SOLE 4800 0 259 MCDONALDS CORP COM 580135101 9506 45775 SH SOLE 43556 0 2219 ISHARES TR IJH ETF 464287507 9375 48261 SH SOLE 46486 0 1775 FIDELITY TECH FTEC ETF 316092808 8988 144314 SH SOLE 139192 0 5122 ISHARES TR IJJ ETF 464287705 8982 56324 SH SOLE 52650 0 3674 JPMORGAN CHASE & CO COM 46625H100 7015 62749 SH SOLE 60190 0 2559 BOEING CO COM 097023105 6669 18320 SH SOLE 17092 0 1228 UNITEDHEALTH GROUP INC COM 91324P102 6632 27179 SH SOLE 25453 0 1726 APPLE INC COM 037833100 6336 32014 SH SOLE 30129 0 1885 LOCKHEED MARTIN CORP COM 539830109 6322 17392 SH SOLE 16324 0 1068 SALESFORCE COM INC COM 79466L302 6011 39617 SH SOLE 35999 0 3618 ISHARES TR IJK ETF 464287606 5784 25559 SH SOLE 23039 0 2520 SPDR DOW JONES INDL AVRG ETF DIA ETF 78467X109 5329 20047 SH SOLE 17828 0 2219 ISHARES TR ITOT ETF 464287150 4831 72514 SH SOLE 67870 0 4644 MASTERCARD INC COM 57636Q104 4699 17762 SH SOLE 16458 0 1304 ISHARES INC IEMG ETF 46434G103 3600 69989 SH SOLE 65095 0 4894 ISHARES TR LQD ETF 464287242 3225 25929 SH SOLE 25914 0 15 ISHARES TR SHY ETF 464287457 2956 34860 SH SOLE 34441 0 419 PEPSICO INC COM 713448108 2880 21962 SH SOLE 20538 0 1424 CHEVRON CORP NEW COM 166764100 2603 20912 SH SOLE 19837 0 1075 CONSOLIDATED EDISON INC COM 209115104 2320 26454 SH SOLE 25799 0 655 EXXON MOBIL CORP COM 30231G102 2278 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SH SOLE 15400 0 0 PFIZER INC COM 717081103 619 14296 SH SOLE 14296 0 0 HONEYWELL INTL INC COM 438516106 564 3228 SH SOLE 3228 0 0 CATERPILLAR INC DEL COM 149123101 561 4116 SH SOLE 3616 0 500 ALTRIA GROUP INC COM 02209S103 544 11480 SH SOLE 11480 0 0 AMERICAN STS WTR CO COM 029899101 527 7000 SH SOLE 7000 0 0 M & T BK CORP COM 55261F104 507 2982 SH SOLE 2982 0 0 ISHARES INC EWH ETF 464286871 501 19350 SH SOLE 19350 0 0 ALLERGAN PLC SHS G0177J108 496 2964 SH SOLE 2964 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 483 10655 SH SOLE 10655 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 471 3418 SH SOLE 3418 0 0 COCA COLA CO COM 191216100 456 8965 SH SOLE 8865 0 100 WALMART INC COM 931142103 447 4047 SH SOLE 4047 0 0 MORGAN STANLEY COM 617446448 443 10102 SH SOLE 9999 0 103 ALEXION PHARMACEUTICALS INC COM 015351109 426 3250 SH SOLE 3250 0 0 SPDR INDEX SHS FDS GXC ETF 78463X400 421 4400 SH SOLE 4400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 419 6439 SH SOLE 6439 0 0 LOEWS CORP COM 540424108 419 7669 SH SOLE 7669 0 0 DISNEY WALT CO COM 254687106 414 2968 SH SOLE 2968 0 0 UNITED PARCEL SERVICE INC COM 911312106 407 3937 SH SOLE 3937 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 400 24500 SH SOLE 24500 0 0 FACEBOOK INC COM 30303M102 397 2057 SH SOLE 2057 0 0 WASTE MGMT INC DEL COM 94106L109 392 3392 SH SOLE 3392 0 0 ARROW FINL CORP COM 042744102 391 11270 SH SOLE 11270 0 0 INGREDION INC COM 457187102 390 4725 SH SOLE 4725 0 0 SPDR SERIES TRUST SDY ETF 78464A763 384 3803 SH SOLE 3803 0 0 ISHARES TR IWF ETF 464287614 384 2440 SH SOLE 2440 0 0 UNITIL CORP COM 913259107 375 6253 SH SOLE 6253 0 0 CISCO SYS INC COM 17275R102 363 6637 SH SOLE 6637 0 0 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 337 27490 SH SOLE 27490 0 0 TG THERAPEUTICS INC COM 88322Q108 336 38800 SH SOLE 38800 0 0 EATON VANCE TAX MNGED ETB COM 27828X100 335 21423 SH SOLE 21423 0 0 VANGUARD INDEX FDS VXF ETF 922908652 334 2814 SH SOLE 2814 0 0 ANTHEM INC COM 036752103 318 1128 SH SOLE 1128 0 0 UNITED TECHNOLOGIES CORP COM 913017109 317 2438 SH SOLE 2438 0 0 VANGUARD INDEX FDS VUG ETF 922908736 316 1932 SH SOLE 1787 0 145 INTEL CORP COM 458140100 315 6585 SH SOLE 6563 0 22 ISHARES TR TLT ETF 464287432 314 2366 SH SOLE 2353 0 13 ORACLE CORP COM 68389X105 308 5399 SH SOLE 5399 0 0 MGE ENERGY INC COM 55277P104 307 4200 SH SOLE 4200 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 303 25000 SH SOLE 25000 0 0 ISHARES TR ETF 464287598 294 2312 SH SOLE 2312 0 0 LILLY ELI & CO COM 532457108 294 2650 SH SOLE 1950 0 700 COMCAST CORP NEW CL A 20030N101 291 6884 SH SOLE 6884 0 0 COSTCO WHSL CORP NEW COM 22160K105 285 1077 SH SOLE 987 0 90 KEYCORP NEW COM 493267108 285 16058 SH SOLE 16058 0 0 TELUS CORP COM 87971M103 284 7694 SH SOLE 7694 0 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 282 11747 SH SOLE 11747 0 0 PAYCHEX INC COM 704326107 279 3393 SH SOLE 3393 0 0 EATON CORP PLC SHS G29183103 279 3354 SH SOLE 3354 0 0 ISHARES TR FXI ETF 464287184 271 6345 SH SOLE 6345 0 0 HUMANA INC COM 444859102 265 1000 SH SOLE 1000 0 0 ISHARES TR ISTB ETF 46432F859 264 5241 SH SOLE 5200 0 41 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 263 1815 SH SOLE 1815 0 0 SUNCOR ENERGY INC NEW COM 867224107 261 8363 SH SOLE 8363 0 0 VANGUARD INDEX FDS VO ETF 922908629 257 1537 SH SOLE 1443 0 94 ALPS ETF TR SDOG ETF 00162Q858 247 5683 SH SOLE 5683 0 0 TJX COS INC NEW COM 872540109 244 4613 SH SOLE 4613 0 0 PPL CORP COM 69351T106 237 7650 SH SOLE 7650 0 0 NEXTERA ENERGY INC COM 65339F101 234 1142 SH SOLE 1142 0 0 VANGUARD INDEX FDS VOO ETF 922908363 230 853 SH SOLE 578 0 275 SANOFI SPONSORED ADR 80105N105 229 5300 SH SOLE 5300 0 0 DUKE ENERGY CORP NEW COM 26441C204 221 2502 SH SOLE 2502 0 0 VANGUARD INTL EQUITY INDEX VWO ETF 922042858 219 5171 SH SOLE 3404 0 1767 HORIZON THERAPEUTICS PUB LTD SHS G46188101 217 9000 SH SOLE 9000 0 0 GENERAL ELECTRIC CO COM 369604103 217 20578 SH SOLE 20578 0 0 DIAGEO P L C SPON ADR 25243Q205 215 1248 SH SOLE 1248 0 0 CIGNA CORP NEW COM 125523100 215 1364 SH SOLE 1364 0 0 ISHARES TR OEF ETF 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