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
29728
SH
SOLE
28078
0
1650
VERIZON COMMUNICATIONS INC
COM
92343V104
2177
38100
SH
SOLE
36400
0
1700
GILEAD SCIENCES INC
COM
375558103
1996
29546
SH
SOLE
26632
0
2914
JOHNSON & JOHNSON
COM
478160104
1762
12650
SH
SOLE
12650
0
0
ISHARES TR AGG
ETF
464287226
1686
15144
SH
SOLE
14981
0
163
RAYTHEON CO
COM
755111507
1503
8640
SH
SOLE
7827
0
813
ISHARES TR IEFA
ETF
46432F842
1488
24230
SH
SOLE
23193
0
1037
INVESCO EXCHNG TRADED FD VRP
ETF
46138G870
1346
54019
SH
SOLE
52872
0
1147
PROCTER AND GAMBLE CO
COM
742718109
1339
12213
SH
SOLE
12213
0
0
VANGUARD INDEX FDS VTI
ETF
922908769
1312
8743
SH
SOLE
7603
0
1140
WENDYS CO
COM
95058W100
1285
65625
SH
SOLE
62434
0
3191
PIMCO ETF TR MINT
ETF
72201R833
1277
12552
SH
SOLE
12552
0
0
ALPHABET INC GOOG
CAP STK CL C
02079K107
1236
1144
SH
SOLE
1050
0
94
MERCK & CO INC
COM
58933Y105
1214
14480
SH
SOLE
14480
0
0
AT&T INC
COM
00206R102
1203
35895
SH
SOLE
35895
0
0
MARATHON PETE CORP
COM
56585A102
1167
20877
SH
SOLE
20877
0
0
VANGUARD BD INDEX FD BND
ETF
921937835
1149
13831
SH
SOLE
13762
0
69
ISHARES TR IEF
ETF
464287440
1148
10433
SH
SOLE
10408
0
25
UNION PACIFIC CORP
COM
907818108
1135
6711
SH
SOLE
6711
0
0
VANGUARD INDEX FDS VOE
ETF
922908512
1059
9504
SH
SOLE
9128
0
376
PAYPAL HLDGS INC
COM
70450Y103
1035
9045
SH
SOLE
8745
0
300
NETFLIX INC
COM
64110L106
966
2631
SH
SOLE
2631
0
0
ALPHABET INC GOOGL
CAP STK CL A
02079K305
921
851
SH
SOLE
723
0
128
ABBOTT LABS
COM
002824100
867
10305
SH
SOLE
10305
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
782
17615
SH
SOLE
16315
0
1300
ISHARES TR PFF
ETF
464288687
711
19315
SH
SOLE
19208
0
107
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
696
4110
SH
SOLE
4110
0
0
ISHARES TR IBB
ETF
464287556
695
6368
SH
SOLE
6368
0
0
ISHARES TR TIP
ETF
464287176
688
5951
SH
SOLE
5889
0
62
GENERAL MLS INC
COM
370334104
659
12534
SH
SOLE
12534
0
0
FIDELITY FBND
ETF
316188309
654
12807
SH
SOLE
12807
0
0
DOLLAR GEN CORP NEW
COM
256677105
643
4756
SH
SOLE
4756
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
636
15400
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
464287101
207
1599
SH
SOLE
1593
0
6
PROTAGONIST THERAPEUTICS INC
COM
74366E102
206
17000
SH
SOLE
17000
0
0
HOME DEPOT INC
COM
437076102
202
969
SH
SOLE
969
0
0
NUVEEN NEW YORK AMT QLT NRK
COM
670656107
182
13934
SH
SOLE
13934
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
173
12549
SH
SOLE
8366
0
4183
TRUSTCO BK CORP N Y
COM
898349105
172
21675
SH
SOLE
21675
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
48
20000
SH
SOLE
20000
0
0
CONFORMIS INC
COM
20717E101
44
10000
SH
SOLE
10000
0
0