Palumbo Wealth Management
Latest statistics and disclosures from Palumbo Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GLD, TLT, DBC, AAPL, and represent 27.08% of Palumbo Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: HON, MSFT, PNI, PMX, KLAC, SHY, C, WGS, MMM, JPM.
- Started 17 new stock positions in KLAC, PTGX, PLTR, PMX, C, BFLY, XMTR, VTYX, ZURA, CRMD. WGS, GTLB, TMCI, ECL, PNI, IDYA, MMM.
- Reduced shares in these 10 stocks: , NUW, GLD, OEF, TIP, NVO, INTC, VGLT, TFJL, DIS.
- Sold out of its positions in EOT, INTC, ZVRA, NVO, NUW, OCUL, SIRI, ADCT.
- Palumbo Wealth Management was a net buyer of stock by $5.4M.
- Palumbo Wealth Management has $257M in assets under management (AUM), dropping by 8.67%.
- Central Index Key (CIK): 0001846310
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Portfolio Holdings for Palumbo Wealth Management
Palumbo Wealth Management holds 160 positions in its portfolio as reported in the September 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) | 8.9 | $23M | 40k | 573.76 |
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| Spdr Gold Tr Gold Shs (GLD) | 5.1 | $13M | -3% | 54k | 243.06 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.9 | $13M | 129k | 98.10 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 4.1 | $11M | 472k | 22.27 |
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| Apple (AAPL) | 4.0 | $10M | 44k | 233.00 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.2 | $8.3M | 84k | 98.12 |
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| Microsoft Corporation (MSFT) | 2.7 | $7.0M | +7% | 16k | 430.31 |
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| Waste Management (WM) | 2.5 | $6.6M | 32k | 207.60 |
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| Ishares Tr Tips Bd Etf (TIP) | 2.4 | $6.1M | -3% | 55k | 110.47 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.2 | $5.5M | -3% | 90k | 61.54 |
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| Amazon (AMZN) | 2.1 | $5.5M | 29k | 186.33 |
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| Sprott Physical Gold Tr Unit (PHYS) | 2.1 | $5.4M | 265k | 20.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $5.2M | 11k | 488.06 |
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| Costco Wholesale Corporation (COST) | 2.0 | $5.0M | 5.7k | 886.54 |
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| Visa Com Cl A (V) | 1.6 | $4.0M | 15k | 274.94 |
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| Illinois Tool Works (ITW) | 1.4 | $3.7M | +3% | 14k | 262.06 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.4 | $3.5M | 79k | 44.67 |
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| NVIDIA Corporation (NVDA) | 1.4 | $3.5M | +3% | 29k | 121.44 |
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| Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) | 1.4 | $3.5M | -5% | 166k | 21.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.4M | 7.3k | 460.26 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 1.2 | $3.1M | 25k | 124.56 |
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| Entergy Corporation (ETR) | 1.2 | $3.1M | +3% | 24k | 131.61 |
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| Coca-Cola Company (KO) | 1.2 | $3.0M | +2% | 42k | 71.86 |
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| Quest Diagnostics Incorporated (DGX) | 1.2 | $3.0M | +2% | 19k | 155.25 |
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| UnitedHealth (UNH) | 1.1 | $2.9M | +2% | 4.9k | 584.66 |
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| Fiserv (FI) | 1.0 | $2.7M | +2% | 15k | 179.65 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $2.5M | +2% | 4.1k | 618.62 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.5M | -4% | 16k | 162.06 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.5M | -3% | 7.1k | 353.50 |
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| McDonald's Corporation (MCD) | 1.0 | $2.5M | 8.1k | 304.51 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | +12% | 11k | 210.86 |
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| Sherwin-Williams Company (SHW) | 0.8 | $2.2M | +2% | 5.7k | 381.64 |
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| Nike CL B (NKE) | 0.8 | $2.0M | 23k | 88.40 |
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| Tractor Supply Company (TSCO) | 0.8 | $2.0M | +3% | 7.0k | 290.91 |
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| International Business Machines (IBM) | 0.8 | $2.0M | 9.1k | 221.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.0M | +2% | 12k | 165.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.9M | 12k | 167.20 |
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| O'reilly Automotive (ORLY) | 0.7 | $1.9M | +3% | 1.6k | 1151.60 |
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| Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 0.7 | $1.9M | -3% | 55k | 34.06 |
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| Church & Dwight (CHD) | 0.7 | $1.9M | +3% | 18k | 104.72 |
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| Walt Disney Company (DIS) | 0.7 | $1.8M | -6% | 19k | 96.19 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $1.8M | -17% | 6.6k | 276.76 |
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| Procter & Gamble Company (PG) | 0.7 | $1.8M | +16% | 10k | 173.20 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $1.8M | -6% | 29k | 60.42 |
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| Msci (MSCI) | 0.7 | $1.8M | +2% | 3.0k | 582.90 |
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| Smucker J M Com New (SJM) | 0.7 | $1.7M | +3% | 14k | 121.10 |
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| Bank of America Corporation (BAC) | 0.6 | $1.6M | +10% | 41k | 39.68 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.5M | 9.9k | 154.01 |
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| Target Corporation (TGT) | 0.6 | $1.4M | +10% | 9.3k | 155.85 |
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| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.6 | $1.4M | 39k | 36.78 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $1.3M | +22% | 26k | 51.54 |
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| FactSet Research Systems (FDS) | 0.5 | $1.3M | 2.7k | 459.82 |
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| S&p Global (SPGI) | 0.5 | $1.2M | 2.4k | 516.65 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.5 | $1.2M | 91k | 13.43 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.0M | 12k | 83.63 |
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| salesforce (CRM) | 0.4 | $1.0M | +2% | 3.7k | 273.69 |
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| Caterpillar (CAT) | 0.4 | $1.0M | 2.6k | 391.11 |
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| Applied Materials (AMAT) | 0.4 | $985k | 4.9k | 202.06 |
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| Eaton Corp SHS (ETN) | 0.4 | $951k | 2.9k | 331.39 |
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| Honeywell International (HON) | 0.4 | $930k | +216% | 4.5k | 206.73 |
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| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.4 | $904k | +5% | 18k | 49.54 |
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| American Tower Reit (AMT) | 0.3 | $864k | 3.7k | 232.53 |
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| Abbott Laboratories (ABT) | 0.3 | $821k | 7.2k | 114.01 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $788k | 5.2k | 151.62 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $780k | +27% | 7.7k | 100.69 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $763k | +17% | 2.7k | 280.47 |
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| Meta Platforms Cl A (META) | 0.3 | $759k | +3% | 1.3k | 572.47 |
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| Servicenow (NOW) | 0.3 | $758k | +9% | 847.00 | 894.39 |
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| Monday SHS (MNDY) | 0.3 | $701k | +8% | 2.5k | 277.77 |
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| Home Depot (HD) | 0.3 | $698k | 1.7k | 405.14 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.3 | $647k | 18k | 35.24 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.3 | $645k | +2% | 11k | 57.13 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $641k | 2.3k | 283.19 |
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| Cigna Corp (CI) | 0.2 | $617k | 1.8k | 346.49 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $609k | +118% | 7.3k | 83.15 |
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| Amphenol Corp Cl A (APH) | 0.2 | $587k | 9.0k | 65.16 |
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| Nextera Energy (NEE) | 0.2 | $576k | +7% | 6.8k | 84.53 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $572k | 2.8k | 202.75 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $527k | -2% | 13k | 41.77 |
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| Consolidated Edison (ED) | 0.2 | $525k | +66% | 5.0k | 104.13 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $525k | 3.4k | 153.14 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $494k | 9.1k | 54.43 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $489k | 4.2k | 117.21 |
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| Pimco NY Muni Income Fund II (PNI) | 0.2 | $487k | NEW | 62k | 7.89 |
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| Pimco Municipal Income Fund III (PMX) | 0.2 | $484k | NEW | 59k | 8.26 |
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| Mannkind Corp Com New (MNKD) | 0.2 | $483k | 77k | 6.29 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $482k | 2.1k | 230.50 |
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| Public Service Enterprise (PEG) | 0.2 | $480k | 5.4k | 89.22 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $471k | 5.2k | 90.17 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $461k | +8% | 4.2k | 108.63 |
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| Prudential Financial (PRU) | 0.2 | $457k | +13% | 3.8k | 121.10 |
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| Chevron Corporation (CVX) | 0.2 | $455k | -14% | 3.1k | 147.27 |
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| Enterprise Products Partners (EPD) | 0.2 | $446k | 15k | 29.11 |
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| Amgen (AMGN) | 0.2 | $430k | 1.3k | 322.18 |
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| United Parcel Service CL B (UPS) | 0.2 | $420k | 3.1k | 136.33 |
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| Paychex (PAYX) | 0.2 | $416k | 3.1k | 134.18 |
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| Merck & Co (MRK) | 0.2 | $414k | 3.7k | 113.55 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $410k | -2% | 8.9k | 45.86 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $403k | 2.0k | 198.10 |
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| Kla Corp Com New (KLAC) | 0.2 | $397k | NEW | 513.00 | 773.82 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $392k | 671.00 | 584.62 |
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| Strategy Day Hagan Ned (SSUS) | 0.2 | $387k | -2% | 9.3k | 41.59 |
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| Wal-Mart Stores (WMT) | 0.1 | $374k | 4.6k | 80.76 |
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| Starbucks Corporation (SBUX) | 0.1 | $365k | 3.7k | 97.48 |
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| Packaging Corporation of America (PKG) | 0.1 | $364k | -3% | 1.7k | 215.37 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $362k | +31% | 3.8k | 95.91 |
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| BlackRock (BLK) | 0.1 | $354k | 373.00 | 949.56 |
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| Southern Company (SO) | 0.1 | $350k | +10% | 3.9k | 90.17 |
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| Tesla Motors (TSLA) | 0.1 | $336k | 1.3k | 261.63 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $331k | 2.8k | 116.98 |
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| Linde SHS (LIN) | 0.1 | $328k | 688.00 | 476.95 |
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| Qualcomm (QCOM) | 0.1 | $320k | 1.9k | 170.02 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $315k | +3% | 597.00 | 528.09 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $300k | 2.5k | 121.14 |
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| Citigroup Com New (C) | 0.1 | $297k | NEW | 4.7k | 62.60 |
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| Yum! Brands (YUM) | 0.1 | $289k | 2.1k | 139.71 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $287k | NEW | 6.8k | 42.44 |
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| Pfizer (PFE) | 0.1 | $280k | +2% | 9.7k | 28.94 |
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| Workday Cl A (WDAY) | 0.1 | $273k | +12% | 1.1k | 244.41 |
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| 3M Company (MMM) | 0.1 | $266k | NEW | 1.9k | 136.72 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $261k | 3.2k | 80.77 |
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| Proshares Tr Pshs Ult Nasb (BIB) | 0.1 | $255k | 4.0k | 63.76 |
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| Prologis (PLD) | 0.1 | $254k | 2.0k | 126.26 |
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| Seer Com Cl A (SEER) | 0.1 | $241k | +15% | 122k | 1.97 |
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| Exagen (XGN) | 0.1 | $236k | +14% | 76k | 3.09 |
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| Protagonist Therapeutics (PTGX) | 0.1 | $235k | NEW | 5.2k | 45.00 |
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| Gitlab Class A Com (GTLB) | 0.1 | $234k | NEW | 4.5k | 51.54 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $234k | 1.1k | 206.62 |
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| Nutanix Cl A (NTNX) | 0.1 | $230k | +2% | 3.9k | 59.25 |
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| At&t (T) | 0.1 | $230k | 11k | 22.00 |
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| Netflix (NFLX) | 0.1 | $228k | 322.00 | 709.27 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $228k | NEW | 6.1k | 37.20 |
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| Verizon Communications (VZ) | 0.1 | $223k | 5.0k | 44.91 |
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| Ideaya Biosciences (IDYA) | 0.1 | $223k | NEW | 7.0k | 31.68 |
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| FedEx Corporation (FDX) | 0.1 | $221k | 809.00 | 273.51 |
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| Assertio Holdings Com New (ASRT) | 0.1 | $219k | +9% | 186k | 1.18 |
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| Arbor Realty Trust (ABR) | 0.1 | $219k | +3% | 14k | 15.56 |
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| Cloudflare Cl A Com (NET) | 0.1 | $215k | +9% | 2.7k | 80.89 |
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| Ecolab (ECL) | 0.1 | $209k | NEW | 817.00 | 255.33 |
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| Ford Motor Company (F) | 0.1 | $208k | 20k | 10.56 |
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| Design Therapeutics (DSGN) | 0.1 | $198k | +11% | 37k | 5.38 |
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| Xometry Class A Com (XMTR) | 0.1 | $191k | NEW | 10k | 18.37 |
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| Infinera (INFN) | 0.1 | $162k | +8% | 24k | 6.75 |
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| Zura Bio Class A Ord Shs (ZURA) | 0.1 | $156k | NEW | 38k | 4.06 |
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| Ardelyx (ARDX) | 0.1 | $141k | -12% | 21k | 6.89 |
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| Erasca (ERAS) | 0.0 | $108k | -41% | 40k | 2.73 |
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| Omniab (OABI) | 0.0 | $104k | +12% | 25k | 4.23 |
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| Cormedix Inc cormedix (CRMD) | 0.0 | $100k | NEW | 12k | 8.08 |
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| Zuora Com Cl A (ZUO) | 0.0 | $99k | +11% | 12k | 8.62 |
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| Inozyme Pharma (INZY) | 0.0 | $80k | +12% | 15k | 5.23 |
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| Treace Med Concepts (TMCI) | 0.0 | $75k | NEW | 13k | 5.80 |
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| Matterport Com Cl A (MTTR) | 0.0 | $71k | +5% | 16k | 4.50 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $63k | +12% | 21k | 3.03 |
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| Nautilus Biotechnology (NAUT) | 0.0 | $56k | +10% | 20k | 2.85 |
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| Optinose (OPTN) | 0.0 | $53k | -42% | 78k | 0.67 |
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| Nuvation Bio Com Cl A (NUVB) | 0.0 | $38k | -41% | 16k | 2.29 |
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| Ventyx Biosciences (VTYX) | 0.0 | $27k | NEW | 12k | 2.18 |
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| Butterfly Network Com Cl A (BFLY) | 0.0 | $21k | NEW | 12k | 1.77 |
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| LivePerson (LPSN) | 0.0 | $16k | +10% | 12k | 1.28 |
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| Elevation Oncology (ELEV) | 0.0 | $11k | +55% | 18k | 0.60 |
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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 Q3 filed Oct. 28, 2024
- Palumbo Wealth Management 2024 Q2 filed Aug. 2, 2024
- 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