0001568235-20-000010.txt : 20201112
0001568235-20-000010.hdr.sgml : 20201112
20201112093954
ACCESSION NUMBER: 0001568235-20-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
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: 201304000
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
09-30-2020
09-30-2020
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
11-12-2020
0
159
358156
false
INFORMATION TABLE
2
kwmg20200930.xml
INVESCO QQQ TR
ETF
46090E103
48383
174140
SH
SOLE
163284
0
10856
ISHARES TR IVV
ETF
464287200
29663
88266
SH
SOLE
84153
0
4113
MICROSOFT CORP
COM
594918104
18414
87547
SH
SOLE
81099
0
6448
SPDR S&P 500 ETF TR SPY
ETF
78462F103
17872
53366
SH
SOLE
50056
0
3310
AMAZON COM INC
COM
023135106
16592
5269
SH
SOLE
4914
0
355
APPLE INC
COM
037833100
15566
134406
SH
SOLE
126482
0
7924
FIDELITY COVINGTON TRUST FTEC
ETF
316092808
14364
156030
SH
SOLE
145851
0
10179
VISA INC
COM CL A
92826C839
14214
71082
SH
SOLE
67130
0
3952
MCDONALDS CORP
COM
580135101
10335
47088
SH
SOLE
44003
0
3085
ISHARES TR IBB
ETF
464287556
10046
74188
SH
SOLE
70426
0
3762
SALESFORCE COM INC
COM
79466L302
9020
35892
SH
SOLE
33254
0
2638
NVIDIA CORPORATION
COM
67066G104
8956
16548
SH
SOLE
15117
0
1431
WALMART INC
COM
931142103
8885
63506
SH
SOLE
59832
0
3674
UNITEDHEALTH GROUP INC
COM
91324P102
8592
27559
SH
SOLE
25947
0
1612
JOHNSON & JOHNSON
COM
478160104
8391
56364
SH
SOLE
53635
0
2729
JPMORGAN CHASE & CO
COM
46625H100
6464
67143
SH
SOLE
63454
0
3689
ISHARES TR SC IJR
ETF
464287804
6375
90768
SH
SOLE
82299
0
8469
MASTERCARD INCORPORATED
CL A
57636Q104
6346
18767
SH
SOLE
17100
0
1667
LOCKHEED MARTIN CORP
COM
539830109
5963
15558
SH
SOLE
14487
0
1071
ISHARES TR ITOT
ETF
464287150
5726
75854
SH
SOLE
67809
0
8045
ADVANCED MICRO DEVICES INC
COM
007903107
5184
63223
SH
SOLE
58464
0
4759
SPDR DOW JONES INDL AVERAGE DIA
ETF
78467X109
4994
17995
SH
SOLE
16321
0
1674
ISHARES INC IEMG
ETF
46434G103
4060
76892
SH
SOLE
70555
0
6337
ISHARES TR LQD
ETF
464287242
3622
26891
SH
SOLE
26759
0
132
COSTCO WHSL CORP NEW
COM
22160K105
3329
9376
SH
SOLE
8560
0
816
ISHARES TR SHY
ETF
464287457
3232
37364
SH
SOLE
36740
0
624
PEPSICO INC
COM
713448108
2971
21439
SH
SOLE
20117
0
1322
PROCTER AND GAMBLE CO
COM
742718109
2648
19051
SH
SOLE
18634
0
417
ALIBABA GROUP HLDG LTD
ADS
01609W102
2494
8485
SH
SOLE
8075
0
410
CONSOLIDATED EDISON INC
COM
209115104
2314
29748
SH
SOLE
29353
0
395
ISHARES TR IEFA
ETF
46432F842
2252
37362
SH
SOLE
34717
0
2645
MERCK & CO. INC
COM
58933Y105
2224
26815
SH
SOLE
26565
0
250
VERIZON COMMUNICATIONS INC
COM
92343V104
2181
36658
SH
SOLE
34618
0
2040
ISHARES TR AGG
ETF
464287226
2021
17122
SH
SOLE
16949
0
173
FIDELITY MERRIMACK STR FBND
ETF
316188309
1691
30946
SH
SOLE
30247
0
699
DOLLAR GEN CORP NEW
COM
256677105
1615
7706
SH
SOLE
6506
0
1200
ISHARES TR CHINA FXI
ETF
464287184
1533
36505
SH
SOLE
34207
0
2298
ISHARES TR IEF
ETF
464287440
1526
12527
SH
SOLE
12490
0
37
PAYPAL HLDGS INC
COM
70450Y103
1418
7198
SH
SOLE
7198
0
0
TG THERAPEUTICS INC
COM
88322Q108
1306
48800
SH
SOLE
48800
0
0
UNION PAC CORP
COM
907818108
1305
6629
SH
SOLE
6629
0
0
ALPHABET INC GOOGL
CAP STK CL A
02079K305
1290
880
SH
SOLE
826
0
54
LILLY ELI & CO
COM
532457108
1288
8702
SH
SOLE
8002
0
700
WENDYS CO
COM
95058W100
1286
57689
SH
SOLE
56675
0
1014
INVESCO EXCH TRADED FD VRP
ETF
46138G870
1190
48369
SH
SOLE
47267
0
1102
ABBOTT LABS
COM
002824100
1174
10790
SH
SOLE
10790
0
0
NOVO-NORDISK A S
ADR
670100205
1160
16702
SH
SOLE
16702
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1137
6256
SH
SOLE
5811
0
445
VANGUARD BD INDEX FDS BND
ETF
921937835
1135
12873
SH
SOLE
12785
0
88
PIMCO ETF TR MINT
ETF
72201R833
1135
11132
SH
SOLE
11132
0
0
ASTRAZENECA PLC
ADR
046353108
1126
20550
SH
SOLE
19800
0
750
TARGET CORP
COM
87612E106
1088
6913
SH
SOLE
6513
0
400
DISNEY WALT CO
COM DISNEY
254687106
1086
8749
SH
SOLE
8620
0
129
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1075
18676
SH
SOLE
16748
0
1928
BLACKSTONE GROUP INC BX
COM CL A
09260D107
1004
19235
SH
SOLE
17075
0
2160
ISHARES TR PFF
ETF
464288687
978
26836
SH
SOLE
26312
0
524
AMGEN INC
COM
031162100
969
3814
SH
SOLE
3814
0
0
AT&T INC
COM
00206R102
943
33086
SH
SOLE
33086
0
0
VANGUARD INDEX FDS VTI
ETF
922908769
934
5486
SH
SOLE
5309
0
177
HORIZON THERAPEUTICS PUB L
SHS
G46188101
932
12000
SH
SOLE
12000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
909
9000
SH
SOLE
9000
0
0
SANOFI
ADR
80105N105
903
18000
SH
SOLE
18000
0
0
FACEBOOK INC
CL A
30303M102
868
3316
SH
SOLE
3316
0
0
EXXON MOBIL CORP
COM
30231G102
842
24513
SH
SOLE
21386
0
3127
MYLAN NV
SHS EURO
N59465109
801
54000
SH
SOLE
54000
0
0
ISHARES TR MC IJH
ETF
464287507
790
4264
SH
SOLE
4059
0
205
BROADCOM INC
COM
11135F101
780
2141
SH
SOLE
2141
0
0
GENERAL MLS INC
COM
370334104
773
12534
SH
SOLE
12534
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
766
20060
SH
SOLE
20060
0
0
JD.COM INC
ADR
47215P106
745
9600
SH
SOLE
9600
0
0
QORVO INC
COM
74736K101
738
5720
SH
SOLE
5720
0
0
INTEL CORP
COM
458140100
731
14119
SH
SOLE
14097
0
22
LAM RESEARCH CORP
COM
512807108
730
2200
SH
SOLE
2200
0
0
ISHARES TR TIP
ETF
464287176
679
5365
SH
SOLE
5353
0
12
ISHARES TR IJJ
ETF
464287705
674
4999
SH
SOLE
4566
0
433
MARATHON PETE CORP
COM
56585A102
665
22677
SH
SOLE
20783
0
1894
NOVARTIS AG
ADR
66987V109
657
7550
SH
SOLE
7300
0
250
ISHARES TR TLT
ETF
464287432
655
4011
SH
SOLE
3972
0
39
CATERPILLAR INC DEL
COM
149123101
566
3796
SH
SOLE
3296
0
500
UNITED PARCEL SERVICE INC
CL B
911312106
551
3304
SH
SOLE
3304
0
0
NUVASIVE INC
COM
670704105
534
11000
SH
SOLE
11000
0
0
ANTHEM INC
COM
036752103
534
1988
SH
SOLE
1988
0
0
HONEYWELL INTL INC
COM
438516106
531
3228
SH
SOLE
3228
0
0
AMER STATES WTR CO
COM
029899101
525
7000
SH
SOLE
7000
0
0
SPDR INDEX SHS FDS GXC
ETF
78463X400
523
4400
SH
SOLE
4400
0
0
TEXAS INSTRS INC
COM
882508104
522
3653
SH
SOLE
3653
0
0
PFIZER INC
COM
717081103
520
14165
SH
SOLE
14165
0
0
GENMAB A/S
ADS
372303206
509
13897
SH
SOLE
13897
0
0
APPLIED MATLS INC
COM
038222105
502
8450
SH
SOLE
8450
0
0
COCA COLA CO
COM
191216100
487
9869
SH
SOLE
9769
0
100
ABBVIE INC
COM
00287Y109
482
5499
SH
SOLE
4566
0
933
FISERV INC
COM
337738108
466
4524
SH
SOLE
4524
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
447
17000
SH
SOLE
17000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
437
3504
SH
SOLE
3504
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
430
22000
SH
SOLE
22000
0
0
VANGUARD INDEX FDS VUG
ETF
922908736
424
1865
SH
SOLE
1799
0
66
ANGIODYNAMICS INC
COM
03475V101
422
35000
SH
SOLE
35000
0
0
WASTE MGMT INC DEL
COM
94106L109
415
3668
SH
SOLE
3668
0
0
HUMANA INC
COM
444859102
414
1000
SH
SOLE
1000
0
0
ISHARES INC EWH
ETF
464286871
413
18850
SH
SOLE
18850
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
413
3395
SH
SOLE
3384
0
11
BRISTOL-MYERS SQUIBB CO
COM
110122108
399
6624
SH
SOLE
6124
0
500
ISHARES TR IWF
ETF
464287614
393
1811
SH
SOLE
1811
0
0
DROPBOX INC
CL A
26210C104
385
20000
SH
SOLE
20000
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
381
26200
SH
SOLE
26200
0
0
VANGUARD INDEX FDS VXF
ETF
922908652
368
2840
SH
SOLE
882
0
1958
HOME DEPOT INC
COM
437076102
362
1305
SH
SOLE
1155
0
150
INGREDION INC
COM
457187102
350
4625
SH
SOLE
4625
0
0
HDFC BANK LTD
ADS
40415F101
350
7000
SH
SOLE
7000
0
0
GLOBUS MED INC
CL A
379577208
347
7000
SH
SOLE
7000
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
340
23000
SH
SOLE
17000
0
6000
BLACKROCK INC
COM
09247X101
339
602
SH
SOLE
602
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
333
3765
SH
SOLE
3696
0
69
ACADIA PHARMACEUTICALS INC
COM
004225108
330
8000
SH
SOLE
8000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
325
5000
SH
SOLE
5000
0
0
GUGGENHEIM TAXABLE MUN MANAG
COM
401664107
321
13607
SH
SOLE
13607
0
0
NEXTERA ENERGY INC
COM
65339F101
317
1142
SH
SOLE
76
0
1066
WD-40 CO
COM
929236107
306
1617
SH
SOLE
1487
0
130
CIGNA CORP NEW
COM
125523100
299
1764
SH
SOLE
1764
0
0
TRUSTCO BK CORP N Y
COM
898349105
294
56298
SH
SOLE
56298
0
0
NEUBERGER BRMAN NY MUNI FD I
COM
64124K102
294
25240
SH
SOLE
25240
0
0
KLA CORP
COM NEW
482480100
291
1500
SH
SOLE
1500
0
0
VMWARE INC
CL A COM
928563402
287
2000
SH
SOLE
2000
0
0
ALTRIA GROUP INC
COM
02209S103
281
7272
SH
SOLE
6272
0
1000
SPDR SER TR SDY
ETF
78464A763
279
3016
SH
SOLE
3016
0
0
TESLA INC
COM
88160R101
266
620
SH
SOLE
620
0
0
TJX COS INC NEW
COM
872540109
264
4751
SH
SOLE
4751
0
0
ARROW FINL CORP
COM
042744102
263
10474
SH
SOLE
10196
0
278
MGE ENERGY INC
COM
55277P104
263
4200
SH
SOLE
4200
0
0
VANGUARD INDEX FDS VOO
ETF
922908363
262
853
SH
SOLE
578
0
275
CISCO SYS INC
COM
17275R102
256
6488
SH
SOLE
6488
0
0
TELUS CORPORATION
COM
87971M103
256
14520
SH
SOLE
14520
0
0
ISHARES TR OEF
ETF
464287101
247
1586
SH
SOLE
1569
0
17
FORD MTR CO DEL
COM
345370860
244
36706
SH
SOLE
36706
0
0
GLAXOSMITHKLINE PLC
ADR
37733W105
243
6450
SH
SOLE
6450
0
0
UNITIL CORP
COM
913259107
242
6253
SH
SOLE
6253
0
0
SPDR SER TR CWB
ETF
78464A359
239
3469
SH
SOLE
3469
0
0
EATON VANCE TAX MNGED ETB
COM
27828X100
239
17524
SH
SOLE
16204
0
1320
ISHARES TR IWD
ETF
464287598
238
2014
SH
SOLE
2014
0
0
INTEGER HLDGS CORP
COM
45826H109
236
4000
SH
SOLE
4000
0
0
ISHARES TR ISTB
ETF
46432F859
235
4566
SH
SOLE
4525
0
41
BOEING CO
COM
097023105
233
1411
SH
SOLE
1411
0
0
EATON CORP PLC ETN
SHS
G29183103
233
2288
SH
SOLE
2288
0
0
RADIUS HEALTH INC
COM NEW
750469207
232
20500
SH
SOLE
20500
0
0
TRANSLATE BIO INC
COM
89374L104
231
17000
SH
SOLE
17000
0
0
M & T BK CORP
COM
55261F104
228
2475
SH
SOLE
2475
0
0
ISHARES TR IJK
ETF
464287606
227
949
SH
SOLE
593
0
356
BK OF AMERICA CORP
COM
060505104
226
9391
SH
SOLE
9391
0
0
ORACLE CORP
COM
68389X105
224
3748
SH
SOLE
3748
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
220
1800
SH
SOLE
1800
0
0
LOEWS CORP L
COM
540424108
216
6219
SH
SOLE
6219
0
0
DANAHER CORPORATION
COM
235851102
215
999
SH
SOLE
999
0
0
PPL CORP
COM
69351T106
210
7700
SH
SOLE
7700
0
0
NIKE INC
CL B
654106103
206
1643
SH
SOLE
1643
0
0
ISHARES TR NYF
ETF
464288323
201
3500
SH
SOLE
3500
0
0
KEYCORP
COM
493267108
151
12629
SH
SOLE
12629
0
0
GENERAL ELECTRIC CO
COM
369604103
122
19545
SH
SOLE
19545
0
0
VYNE THERAPEUTICS INC
COM NEW
92941V100
19
11419
SH
SOLE
2416
0
9003
CONFORMIS INC
COM
20717E101
8
10000
SH
SOLE
10000
0
0