Executive Administrator

0001568235-20-000002.txt : 20200213 0001568235-20-000002.hdr.sgml : 20200213 20200213104427 ACCESSION NUMBER: 0001568235-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20607656 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 12-31-2019 12-31-2019 King Wealth

270 W. CIRCULAR STREET SUITE 1 SARATOGA SPRINGS NY 12866

13F HOLDINGS REPORT 028-15129 N JANE QUINN Executive Administrator 5183065644 Jane Quinn Saratoga Springs NY 02-13-2020 0 142 377923 false INFORMATION TABLE 2 kwmg20191231.xml ISHARES TR IVV ETF 464287200 36987 114427 SH SOLE 111625 0 2802 SPDR S&P 500 ETF TR SPY ETF 78462F103 31249 97090 SH SOLE 91580 0 5510 ISHARES TR IJR ETF 464287804 22377 266867 SH SOLE 249678 0 17189 SPDR S&P MIDCAP 400 ETF TR MDY ETF 78467Y107 21940 58447 SH SOLE 55338 0 3109 INVESCO QQQ TR ETF 46090E103 19838 93306 SH SOLE 87479 0 5827 VISA INC COM 92826C839 18434 98103 SH SOLE 92545 0 5558 MICROSOFT CORP COM 594918104 13778 87370 SH SOLE 83396 0 3974 ISHARES TR IJH ETF 464287507 11587 56294 SH SOLE 54294 0 2000 FIDELITY COVINGTON TR FTEC ETF 316092808 11325 156253 SH SOLE 150730 0 5523 APPLE INC COM 037833100 9855 33563 SH SOLE 31828 0 1735 AMAZON COM INC COM 023135106 9841 5325 SH SOLE 5076 0 249 ISHARES TR IJJ ETF 464287705 9573 56074 SH SOLE 52686 0 3388 JPMORGAN CHASE & CO COM 46625H100 9269 66492 SH SOLE 63926 0 2566 MCDONALDS CORP COM 580135101 9252 46821 SH SOLE 44609 0 2212 UNITEDHEALTH GROUP INC COM 91324P102 7778 26459 SH SOLE 24786 0 1673 BOEING CO COM 097023105 6993 21466 SH SOLE 20349 0 1117 SALESFORCE COM INC COM 79466L302 6918 42540 SH SOLE 39070 0 3470 LOCKHEED MARTIN CORP COM 539830109 6757 17351 SH SOLE 16344 0 1007 ISHARES TR IJK ETF 464287606 6121 25705 SH SOLE 23281 0 2424 MASTERCARD INC CL A 57636Q104 5734 19203 SH SOLE 17865 0 1338 ISHARES TR ITOT ETF 464287150 5629 77441 SH SOLE 72857 0 4584 SPDR DOW JONES INDL AVRG DIA ETF 78467X109 5498 19286 SH SOLE 17412 0 1874 ISHARES INC IEMG ETF 46434G103 3897 72499 SH SOLE 67553 0 4946 COMCAST CORP NEW CL A 20030N101 3400 75605 SH SOLE 69906 0 5699 ISHARES TR LQD ETF 464287242 3382 26429 SH SOLE 26306 0 123 ISHARES TR SHY ETF 464287457 3133 37018 SH SOLE 36423 0 595 PEPSICO INC COM 713448108 3023 22119 SH SOLE 20749 0 1370 JOHNSON & JOHNSON COM 478160104 2877 19726 SH SOLE 19726 0 0 CHEVRON CORP NEW COM 166764100 2719 22562 SH SOLE 21411 0 1151 CONSOLIDATED EDISON INC COM 209115104 2579 28504 SH SOLE 27792 0 712 VERIZON COMMUNICATIONS INC COM 92343V104 2298 37433 SH SOLE 35733 0 1700 GILEAD SCIENCES INC COM 375558103 2257 34730 SH SOLE 31895 0 2835 EXXON MOBIL CORP COM 30231G102 2054 29429 SH SOLE 27779 0 1650 ISHARES TR IEFA ETF 46432F842 1931 29612 SH SOLE 28269 0 1343 PROCTER & GAMBLE CO COM 742718109 1908 15279 SH SOLE 15279 0 0 RAYTHEON CO COM 755111507 1842 8380 SH SOLE 7640 0 740 ISHARES TR AGG ETF 464287226 1751 15581 SH SOLE 15415 0 166 MERCK & CO INC COM 58933Y105 1483 16311 SH SOLE 16311 0 0 VANGUARD INDEX FDS VTI ETF 922908769 1407 8596 SH SOLE 8436 0 160 AT&T INC COM 00206R102 1401 35862 SH SOLE 35862 0 0 WENDYS CO COM 95058W100 1392 62703 SH SOLE 61776 0 927 MARATHON PETE CORP COM 56585A102 1366 22677 SH SOLE 20877 0 1800 INVESCO EXCHNG TRADED FD VRP ETF 46138G870 1342 51975 SH SOLE 50873 0 1102 PIMCO ETF TR MINT ETF 72201R833 1279 12591 SH SOLE 12591 0 0 ISHARES TR IEF ETF 464287440 1273 11549 SH SOLE 11522 0 27 UNION PACIFIC CORP COM 907818108 1213 6712 SH SOLE 6712 0 0 BLACKSTONE GROUP INC COM 09260D107 1145 20477 SH SOLE 17677 0 2800 VANGUARD INDEX FDS VOE ETF 922908512 1142 9583 SH SOLE 9207 0 376 FIDELITY FBND ETF 316188309 1113 21505 SH SOLE 20962 0 543 VANGUARD BD INDEX FD BND ETF 921937835 1090 12996 SH SOLE 12927 0 69 ABBOTT LABS COM 002824100 913 10508 SH SOLE 10508 0 0 DOLLAR GEN CORP NEW COM 256677105 851 5457 SH SOLE 4757 0 700 ISHARES TR PFF ETF 464288687 822 21880 SH SOLE 21556 0 324 ISHARES TR IBB ETF 464287556 814 6759 SH SOLE 6759 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 720 3395 SH SOLE 3395 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 706 14150 SH SOLE 14150 0 0 GENERAL MLS INC COM 370334104 671 12534 SH SOLE 12534 0 0 ISHARES TR TIP ETF 464287176 631 5410 SH SOLE 5348 0 62 AMERICAN STS WTR CO COM 029899101 606 7000 SH SOLE 7000 0 0 ALPHABET INC GOOGL CAP STK CL A 02079K305 603 450 SH SOLE 396 0 54 CATERPILLAR INC DEL COM 149123101 592 4012 SH SOLE 3512 0 500 THERAVANCE BIOPHARMA INC COM G8807B106 583 22500 SH SOLE 22500 0 0 NETFLIX INC COM 64110L106 574 1774 SH SOLE 1774 0 0 HONEYWELL INTL INC COM 438516106 571 3228 SH SOLE 3228 0 0 PAYPAL HLDGS INC COM 70450Y103 549 5077 SH SOLE 5077 0 0 TG THERAPEUTICS INC COM 88322Q108 542 48800 SH SOLE 48800 0 0 PFIZER INC COM 717081103 517 13200 SH SOLE 13200 0 0 WALMART INC COM 931142103 506 4258 SH SOLE 4258 0 0 JD COM INC SPONSORED ADR 47215P106 500 14200 SH SOLE 14200 0 0 AMGEN INC COM 031162100 499 2072 SH SOLE 2072 0 0 COCA COLA CO COM 191216100 496 8965 SH SOLE 8865 0 100 ALTRIA GROUP INC MO COM 02209S103 491 9840 SH SOLE 9840 0 0 GENMAB A S SPONSORED ADS 372303206 489 21897 SH SOLE 21897 0 0 M & T BK CORP COM 55261F104 482 2838 SH SOLE 2838 0 0 UNITED PARCEL SERVICE INC COM 911312106 473 4040 SH SOLE 4040 0 0 ISHARES INC EWH ETF 464286871 471 19350 SH SOLE 19350 0 0 SPDR INDEX SHS FDS GXC ETF 78463X400 452 4400 SH SOLE 4400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 443 3306 SH SOLE 3306 0 0 INGREDION INC COM 457187102 439 4725 SH SOLE 4725 0 0 NOVARTIS A G SPONSORED ADR 66987V109 428 4518 SH SOLE 4518 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 424 6611 SH SOLE 6611 0 0 MORGAN STANLEY COM 617446448 419 8199 SH SOLE 8199 0 0 INTEL CORP COM 458140100 413 6901 SH SOLE 6879 0 22 ANTHEM INC COM 036752103 412 1363 SH SOLE 1363 0 0 WASTE MGMT INC DEL COM 94106L109 411 3610 SH SOLE 3610 0 0 ISHARES TR IWF ETF 464287614 406 2307 SH SOLE 2307 0 0 ISHARES TR TLT ETF 464287432 405 2992 SH SOLE 2959 0 33 SPDR SERIES TRUST SDY ETF 78464A763 404 3753 SH SOLE 3753 0 0 LOEWS CORP COM 540424108 403 7669 SH SOLE 7669 0 0 FACEBOOK INC CL A 30303M102 392 1912 SH SOLE 1912 0 0 NOVO-NORDISK A S ADR 670100205 388 6700 SH SOLE 6700 0 0 UNITIL CORP COM 913259107 387 6253 SH SOLE 6253 0 0 ARROW FINL CORP COM 042744102 378 9999 SH SOLE 9999 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 371 26200 SH SOLE 26200 0 0 HUMANA INC COM 444859102 367 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS ETF 922908652 357 2830 SH SOLE 2830 0 0 ALLERGAN PLC SHS G0177J108 357 1866 SH SOLE 1866 0 0 LILLY ELI & CO COM 532457108 355 2702 SH SOLE 2002 0 700 EATON VANCE TAX MNGED ETB COM 27828X100 351 21415 SH SOLE 21415 0 0 VANGUARD INDEX FDS VUG ETF 922908736 348 1910 SH SOLE 1800 0 110 WD-40 CO COM 929236107 344 1771 SH SOLE 1746 0 25 CISCO SYS INC COM 17275R102 338 7049 SH SOLE 7049 0 0 COSTCO WHSL CORP NEW COM 22160K105 337 1147 SH SOLE 1057 0 90 NEUBERGER BRMAN NY MUNI NBO COM 64124K102 336 26940 SH SOLE 26940 0 0 UNITED TECHNOLOGIES CORP COM 913017109 333 2221 SH SOLE 2221 0 0 ISHARES TR IWD ETF 464287598 331 2424 SH SOLE 2424 0 0 MGE ENERGY INC COM 55277P104 331 4200 SH SOLE 4200 0 0 DISNEY WALT CO COM 254687106 327 2263 SH SOLE 2256 0 7 KEYCORP NEW COM 493267108 315 15558 SH SOLE 15558 0 0 EATON CORP PLC SHS G29183103 308 3249 SH SOLE 3249 0 0 PAYCHEX INC COM 704326107 289 3393 SH SOLE 3393 0 0 TELUS CORP COM 87971M103 281 7260 SH SOLE 7260 0 0 TJX COS INC NEW COM 872540109 277 4534 SH SOLE 4534 0 0 NEXTERA ENERGY INC COM 65339F101 277 1142 SH SOLE 1142 0 0 ISHARES TR FXI ETF 464287184 277 6345 SH SOLE 6345 0 0 PPL CORP COM 69351T106 275 7668 SH SOLE 7668 0 0 VANGUARD INDEX FDS VO ETF 922908629 274 1537 SH SOLE 1464 0 73 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 270 11397 SH SOLE 11397 0 0 ALPS ETF TR SDOG ETF 00162Q858 265 5653 SH SOLE 5653 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 264 3000 SH SOLE 3000 0 0 SUNCOR ENERGY INC NEW COM 867224107 264 8055 SH SOLE 8055 0 0 AMERISOURCEBERGEN CORP COM 03073E105 255 3000 SH SOLE 3000 0 0 VANGUARD INDEX FDS VOO ETF 922908363 252 853 SH SOLE 578 0 275 ISHARES TR ISTB ETF 46432F859 249 4942 SH SOLE 4901 0 41 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 234 1815 SH SOLE 1815 0 0 ISHARES TR OEF ETF 464287101 230 1596 SH SOLE 1590 0 6 DANAHER CORPORATION COM 235851102 229 1490 SH SOLE 1490 0 0 GENERAL ELECTRIC CO COM 369604103 226 20207 SH SOLE 20207 0 0 ISHARES TR IHI ETF 464288810 225 852 SH SOLE 852 0 0 VANGUARD INTL EQUITY VWO ETF 922042858 217 4874 SH SOLE 3120 0 1754 DUKE ENERGY CORP NEW COM 26441C204 214 2350 SH SOLE 2350 0 0 HOME DEPOT INC COM 437076102 208 952 SH SOLE 952 0 0 SPDR SERIES TRUST CWB ETF 78464A359 202 3638 SH SOLE 3638 0 0 MYLAN N V SHS N59465109 201 10000 SH SOLE 10000 0 0 DERMIRA INC COM 24983L104 197 13000 SH SOLE 13000 0 0 TRUSTCO BK CORP N Y COM 898349105 195 22486 SH SOLE 22486 0 0 HUNTINGTON BANCSHARES INC COM 446150104 189 12549 SH SOLE 8366 0 4183 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 189 13934 SH SOLE 13934 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 155 22000 SH SOLE 22000 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 90 27000 SH SOLE 27000 0 0 AURORA CANNABIS INC COM 05156X108 26 11881 SH SOLE 11881 0 0 CONFORMIS INC COM 20717E101 15 10000 SH SOLE 10000 0 0