Palumbo Wealth Management
Latest statistics and disclosures from Palumbo Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GLD, DBC, TLT, IEF, and represent 27.34% of Palumbo Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: OEF, XLRE, DIS, SPY, ITW, V, BF.B, COST, NVDA, JNJ.
- Started 22 new stock positions in ACHR, MNDY, MTTR, RTX, OEF, XGN, OABI, ZVRA, ERAS, WDAY. XLRE, VZ, ABEO, PSTX, ELEV, MNKD, DSGN, INFN, ASRT, OMIC, BDTX, NUVB.
- Reduced shares in these 10 stocks: RSP, HTGC, INTC, TIP, PHYS, JOET, PDBC, IEF, DBC, MSTB.
- Sold out of its positions in Assembly Biosciences, HTGC, RSP, ORGO, PFE.
- Palumbo Wealth Management was a net buyer of stock by $16M.
- Palumbo Wealth Management has $223M in assets under management (AUM), dropping by 14.15%.
- Central Index Key (CIK): 0001846310
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Portfolio Holdings for Palumbo Wealth Management
Palumbo Wealth Management holds 140 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.7 | $19M | +8% | 37k | 523.07 |
|
| Spdr Gold Tr Gold Shs (GLD) | 5.8 | $13M | 63k | 205.72 |
|
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| Invesco Db Commdy Indx Trck Unit (DBC) | 5.0 | $11M | -2% | 490k | 22.97 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.1 | $9.2M | 97k | 94.62 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.7 | $8.2M | -3% | 87k | 94.66 |
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| Apple (AAPL) | 3.4 | $7.6M | 44k | 171.48 |
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| Waste Management (WM) | 3.1 | $6.9M | 32k | 213.15 |
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| Ishares Tr Tips Bd Etf (TIP) | 2.8 | $6.3M | -5% | 59k | 107.41 |
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| Microsoft Corporation (MSFT) | 2.7 | $6.1M | 15k | 420.73 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.5 | $5.6M | -2% | 94k | 59.24 |
|
| Amazon (AMZN) | 2.3 | $5.1M | +4% | 28k | 180.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $4.7M | 11k | 444.03 |
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| Sprott Physical Gold Tr Unit (PHYS) | 2.0 | $4.5M | -7% | 260k | 17.30 |
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| Costco Wholesale Corporation (COST) | 1.8 | $4.1M | +17% | 5.6k | 732.67 |
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| Visa Com Cl A (V) | 1.7 | $3.8M | +33% | 14k | 279.08 |
|
| Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) | 1.6 | $3.6M | +5% | 176k | 20.39 |
|
| Illinois Tool Works (ITW) | 1.5 | $3.3M | +46% | 12k | 268.33 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $3.1M | +21% | 3.4k | 903.60 |
|
| Walt Disney Company (DIS) | 1.4 | $3.1M | +113% | 25k | 122.36 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.4 | $3.0M | NEW | 12k | 247.41 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 1.2 | $2.8M | 25k | 111.59 |
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| Quest Diagnostics Incorporated (DGX) | 1.1 | $2.5M | +3% | 19k | 133.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.5M | 5.9k | 420.52 |
|
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| Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 1.0 | $2.3M | -8% | 74k | 31.64 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.0 | $2.3M | NEW | 57k | 39.53 |
|
| Coca-Cola Company (KO) | 1.0 | $2.2M | +12% | 37k | 61.18 |
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| Fiserv (FI) | 1.0 | $2.1M | +28% | 13k | 159.82 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.1M | +17% | 6.1k | 346.60 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $2.1M | +30% | 3.6k | 581.23 |
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| Johnson & Johnson (JNJ) | 0.9 | $2.1M | +32% | 13k | 158.19 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 10k | 200.30 |
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| UnitedHealth (UNH) | 0.9 | $2.0M | +25% | 4.0k | 494.74 |
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| McDonald's Corporation (MCD) | 0.8 | $1.9M | +10% | 6.7k | 281.94 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $1.9M | 32k | 58.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.7M | +10% | 12k | 150.93 |
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| Sherwin-Williams Company (SHW) | 0.8 | $1.7M | +14% | 4.9k | 347.34 |
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| Tractor Supply Company (TSCO) | 0.8 | $1.7M | +14% | 6.4k | 261.73 |
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| Nike CL B (NKE) | 0.8 | $1.7M | +8% | 18k | 93.98 |
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| Brown Forman Corp CL B (BF.B) | 0.7 | $1.6M | +66% | 31k | 51.62 |
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| Church & Dwight (CHD) | 0.7 | $1.6M | +24% | 15k | 104.31 |
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| O'reilly Automotive (ORLY) | 0.7 | $1.6M | +15% | 1.4k | 1128.88 |
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| International Business Machines (IBM) | 0.7 | $1.5M | +47% | 7.7k | 190.96 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.5M | 9.9k | 147.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | +10% | 9.5k | 152.26 |
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| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.6 | $1.4M | -18% | 42k | 34.42 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 8.9k | 162.25 |
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| Smucker J M Com New (SJM) | 0.6 | $1.4M | +29% | 11k | 125.87 |
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| Occidental Petroleum Corporation (OXY) | 0.6 | $1.3M | +6% | 20k | 64.99 |
|
| Target Corporation (TGT) | 0.6 | $1.2M | +8% | 7.0k | 177.22 |
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| Msci (MSCI) | 0.5 | $1.2M | +29% | 2.1k | 560.43 |
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| Bank of America Corporation (BAC) | 0.5 | $1.2M | +7% | 31k | 37.92 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.1M | -2% | 14k | 79.86 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.5 | $1.1M | -22% | 79k | 13.87 |
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| S&p Global (SPGI) | 0.5 | $1.0M | 2.4k | 425.45 |
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| FactSet Research Systems (FDS) | 0.4 | $1.0M | +10% | 2.2k | 454.41 |
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| Caterpillar (CAT) | 0.4 | $942k | -2% | 2.6k | 366.44 |
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| Eaton Corp SHS (ETN) | 0.4 | $920k | -2% | 2.9k | 312.66 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $894k | -13% | 8.9k | 100.54 |
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| Applied Materials (AMAT) | 0.4 | $856k | +56% | 4.1k | 206.24 |
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| salesforce (CRM) | 0.4 | $855k | +35% | 2.8k | 301.18 |
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| Starbucks Corporation (SBUX) | 0.3 | $765k | +29% | 8.4k | 91.39 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $702k | 5.2k | 135.06 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $684k | -5% | 3.7k | 187.37 |
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| Home Depot (HD) | 0.3 | $653k | 1.7k | 383.70 |
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| Cigna Corp (CI) | 0.3 | $642k | 1.8k | 363.17 |
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| Abbott Laboratories (ABT) | 0.3 | $641k | +7% | 5.6k | 113.66 |
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| American Tower Reit (AMT) | 0.3 | $605k | +7% | 3.1k | 197.62 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $602k | +76% | 1.9k | 320.59 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $601k | +3% | 2.3k | 259.85 |
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| Meta Platforms Cl A (META) | 0.3 | $593k | 1.2k | 485.60 |
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| Chevron Corporation (CVX) | 0.3 | $566k | 3.6k | 157.74 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $555k | 13k | 43.35 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $541k | +39% | 4.9k | 110.52 |
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| Paychex (PAYX) | 0.2 | $540k | -2% | 4.4k | 122.80 |
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| Prologis (PLD) | 0.2 | $539k | +24% | 4.1k | 130.22 |
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| Amphenol Corp Cl A (APH) | 0.2 | $517k | 4.5k | 115.34 |
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| Merck & Co (MRK) | 0.2 | $489k | -6% | 3.7k | 131.96 |
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| United Parcel Service CL B (UPS) | 0.2 | $476k | -5% | 3.2k | 148.64 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $472k | +6% | 4.1k | 116.25 |
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| Servicenow (NOW) | 0.2 | $464k | +106% | 608.00 | 762.40 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $450k | -3% | 3.4k | 131.36 |
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| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.2 | $450k | +5% | 9.7k | 46.63 |
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| Enterprise Products Partners (EPD) | 0.2 | $447k | 15k | 29.18 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $445k | +62% | 4.1k | 107.60 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $445k | 9.1k | 48.99 |
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| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.2 | $440k | 27k | 16.59 |
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| Ares Capital Corporation (ARCC) | 0.2 | $435k | 21k | 20.82 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $427k | -6% | 10k | 41.08 |
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| Nuveen Mun Value Fd 2 (NUW) | 0.2 | $426k | 32k | 13.50 |
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| Monday SHS (MNDY) | 0.2 | $419k | NEW | 1.9k | 225.87 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $404k | -18% | 5.2k | 77.52 |
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| Nextera Energy (NEE) | 0.2 | $403k | 6.3k | 63.91 |
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| Prudential Financial (PRU) | 0.2 | $391k | -2% | 3.3k | 117.40 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $379k | 2.1k | 182.57 |
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| Amgen (AMGN) | 0.2 | $369k | 1.3k | 284.39 |
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| Strategy Day Hagan Ned (SSUS) | 0.2 | $364k | +2% | 9.5k | 38.45 |
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| Public Service Enterprise (PEG) | 0.2 | $356k | 5.3k | 66.78 |
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| Packaging Corporation of America (PKG) | 0.2 | $348k | -3% | 1.8k | 189.80 |
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| Intel Corporation (INTC) | 0.2 | $336k | -58% | 7.6k | 44.17 |
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| Linde SHS (LIN) | 0.1 | $318k | 685.00 | 464.26 |
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| Qualcomm (QCOM) | 0.1 | $318k | 1.9k | 169.29 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $309k | -7% | 3.0k | 102.28 |
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| BlackRock (BLK) | 0.1 | $308k | 369.00 | 833.46 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $303k | 667.00 | 454.74 |
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| Honeywell International (HON) | 0.1 | $297k | 1.4k | 205.27 |
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| Mannkind Corp Com New (MNKD) | 0.1 | $295k | NEW | 65k | 4.53 |
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| Yum! Brands (YUM) | 0.1 | $284k | 2.1k | 138.66 |
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| Consolidated Edison (ED) | 0.1 | $279k | -3% | 3.1k | 90.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $277k | 575.00 | 480.87 |
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| Ford Motor Company (F) | 0.1 | $272k | -2% | 21k | 13.28 |
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| FedEx Corporation (FDX) | 0.1 | $259k | -3% | 892.00 | 289.78 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $256k | +6% | 4.9k | 52.68 |
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| Southern Company (SO) | 0.1 | $254k | -4% | 3.5k | 71.74 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $240k | NEW | 2.5k | 97.52 |
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| Proshares Tr Pshs Ult Nasb (BIB) | 0.1 | $230k | 4.0k | 57.54 |
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| Wal-Mart Stores (WMT) | 0.1 | $228k | +196% | 3.8k | 60.17 |
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| Tesla Motors (TSLA) | 0.1 | $213k | +4% | 1.2k | 175.79 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $212k | -4% | 3.2k | 65.65 |
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| Verizon Communications (VZ) | 0.1 | $210k | NEW | 5.0k | 41.96 |
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| Workday Cl A (WDAY) | 0.1 | $204k | NEW | 748.00 | 272.75 |
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| At&t (T) | 0.1 | $180k | 10k | 17.60 |
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| Seer Com Cl A (SEER) | 0.1 | $177k | +828% | 93k | 1.90 |
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| Arbor Realty Trust (ABR) | 0.1 | $175k | +3% | 13k | 13.25 |
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| Optinose (OPTN) | 0.1 | $174k | +358% | 119k | 1.46 |
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| Erasca (ERAS) | 0.1 | $162k | NEW | 78k | 2.06 |
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| Assertio Holdings Com New (ASRT) | 0.1 | $138k | NEW | 144k | 0.96 |
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| Zevra Therapeutics Com New (ZVRA) | 0.0 | $105k | NEW | 18k | 5.80 |
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| Infinera (INFN) | 0.0 | $104k | NEW | 17k | 6.03 |
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| Abeona Therapeutics Com New (ABEO) | 0.0 | $104k | NEW | 14k | 7.25 |
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| Elevation Oncology (ELEV) | 0.0 | $91k | NEW | 18k | 5.13 |
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| Poseida Therapeutics I (PSTX) | 0.0 | $83k | NEW | 26k | 3.19 |
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| Omniab (OABI) | 0.0 | $75k | NEW | 14k | 5.42 |
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| Nuvation Bio Com Cl A (NUVB) | 0.0 | $73k | NEW | 20k | 3.64 |
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| Design Therapeutics (DSGN) | 0.0 | $68k | NEW | 17k | 4.03 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $60k | NEW | 13k | 4.62 |
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| Black Diamond Therapeutics (BDTX) | 0.0 | $52k | NEW | 10k | 5.07 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $44k | 11k | 3.88 |
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| Matterport Com Cl A (MTTR) | 0.0 | $32k | NEW | 14k | 2.26 |
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| Exagen (XGN) | 0.0 | $29k | NEW | 18k | 1.59 |
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| Singular Genomics Systems In (OMIC) | 0.0 | $6.5k | NEW | 13k | 0.51 |
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Past Filings by Palumbo Wealth Management
SEC 13F filings are viewable for Palumbo Wealth Management going back to 2021
- Palumbo Wealth Management 2024 Q1 filed April 15, 2024
- Palumbo Wealth Management 2023 Q4 filed Jan. 22, 2024
- Palumbo Wealth Management 2023 Q3 filed Oct. 16, 2023
- Palumbo Wealth Management 2023 Q2 filed July 26, 2023
- Palumbo Wealth Management 2023 Q1 filed May 4, 2023
- Palumbo Wealth Management 2022 Q4 filed Feb. 13, 2023
- Palumbo Wealth Management 2022 Q3 filed Nov. 14, 2022
- Palumbo Wealth Management 2022 Q2 filed Aug. 12, 2022
- Palumbo Wealth Management 2022 Q1 filed May 10, 2022
- Palumbo Wealth Management 2021 Q4 filed Feb. 16, 2022
- Palumbo Wealth Management 2021 Q3 filed Nov. 12, 2021
- Palumbo Wealth Management 2021 Q2 filed Aug. 16, 2021
- Palumbo Wealth Management 2020 Q4 filed May 17, 2021
- Palumbo Wealth Management 2021 Q1 filed May 17, 2021