Palumbo Wealth Management

Latest statistics and disclosures from Palumbo Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Palumbo Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Palumbo Wealth Management

Palumbo Wealth Management holds 123 positions in its portfolio as reported in the December 2023 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) 8.3 $16M 34k 475.31
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Spdr Gold Tr Gold Shs (GLD) 6.1 $12M 62k 191.17
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Invesco Db Commdy Indx Trck Unit (DBC) 5.6 $11M +11% 501k 22.04
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.8 $9.4M -35% 96k 98.88
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.4 $8.6M -22% 90k 96.39
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Apple (AAPL) 4.4 $8.6M 45k 192.53
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Ishares Tr Tips Bd Etf (TIP) 3.4 $6.7M -7% 63k 107.49
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.0 $5.9M +816% 96k 61.53
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Waste Management (WM) 3.0 $5.9M 33k 179.10
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Microsoft Corporation (MSFT) 2.8 $5.4M -3% 15k 376.03
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Sprott Physical Gold Tr Unit (PHYS) 2.3 $4.5M -3% 281k 15.93
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.3M 10k 409.51
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Amazon (AMZN) 2.1 $4.1M 27k 151.94
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Innovator Etfs Tr Invtor 2 Pls 5 (TFJL) 1.8 $3.6M -3% 167k 21.41
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Costco Wholesale Corporation (COST) 1.6 $3.2M 4.8k 660.09
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $2.8M NEW 18k 157.80
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Visa Com Cl A (V) 1.4 $2.7M +5% 10k 260.34
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Quest Diagnostics Incorporated (DGX) 1.3 $2.5M 18k 137.88
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Spdr Ser Tr S&p Homebuild (XHB) 1.2 $2.4M 25k 95.66
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Etf Ser Solutions Lha Mkt St Tactl (MSTB) 1.2 $2.3M -19% 81k 28.72
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Illinois Tool Works (ITW) 1.1 $2.2M +13% 8.3k 261.94
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.1M 5.9k 356.66
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Coca-Cola Company (KO) 1.0 $1.9M +10% 33k 58.93
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $1.9M +71% 32k 59.32
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Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.8M +10% 5.2k 350.90
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McDonald's Corporation (MCD) 0.9 $1.8M 6.1k 296.52
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Nike CL B (NKE) 0.9 $1.8M +18% 16k 108.57
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JPMorgan Chase & Co. (JPM) 0.9 $1.7M 10k 170.09
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UnitedHealth (UNH) 0.9 $1.7M -5% 3.2k 526.39
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Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.8 $1.6M -15% 52k 30.68
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Johnson & Johnson (JNJ) 0.8 $1.6M +9% 9.9k 156.75
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Thermo Fisher Scientific (TMO) 0.8 $1.5M +10% 2.8k 530.87
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M -24% 10k 139.69
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NVIDIA Corporation (NVDA) 0.7 $1.4M 2.8k 495.23
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Fiserv (FI) 0.7 $1.4M +4% 10k 132.84
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.7 $1.4M +3% 102k 13.30
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.4M 9.9k 136.39
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Sherwin-Williams Company (SHW) 0.7 $1.3M +10% 4.2k 311.90
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Procter & Gamble Company (PG) 0.7 $1.3M 9.0k 146.55
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Tractor Supply Company (TSCO) 0.6 $1.2M +10% 5.6k 215.03
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Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M +5% 8.6k 140.93
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Church & Dwight (CHD) 0.6 $1.2M +21% 12k 94.56
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O'reilly Automotive (ORLY) 0.6 $1.2M +18% 1.2k 950.08
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Smucker J M Com New (SJM) 0.6 $1.1M +13% 8.8k 126.38
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Occidental Petroleum Corporation (OXY) 0.6 $1.1M -4% 18k 59.71
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Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.1M -13% 14k 75.35
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Brown Forman Corp CL B (BF.B) 0.5 $1.1M +22% 19k 57.10
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Walt Disney Company (DIS) 0.5 $1.1M +8% 12k 90.29
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S&p Global (SPGI) 0.5 $1.0M 2.4k 440.51
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.0M -11% 10k 99.79
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Bank of America Corporation (BAC) 0.5 $974k -26% 29k 33.67
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FactSet Research Systems (FDS) 0.5 $951k +6% 2.0k 477.12
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Msci (MSCI) 0.5 $937k +5% 1.7k 565.70
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Target Corporation (TGT) 0.5 $923k -2% 6.5k 142.43
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Intel Corporation (INTC) 0.5 $915k +160% 18k 50.25
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International Business Machines (IBM) 0.4 $854k 5.2k 163.55
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Caterpillar (CAT) 0.4 $778k 2.6k 295.70
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Eaton Corp SHS (ETN) 0.4 $730k 3.0k 240.84
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Ishares Tr U.s. Tech Etf (IYW) 0.3 $638k 5.2k 122.75
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Starbucks Corporation (SBUX) 0.3 $623k +188% 6.5k 96.01
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American Tower Reit (AMT) 0.3 $615k +10% 2.9k 215.85
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Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $609k -4% 3.9k 156.88
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Hercules Technology Growth Capital (HTGC) 0.3 $600k 36k 16.67
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Home Depot (HD) 0.3 $587k 1.7k 346.53
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Abbott Laboratories (ABT) 0.3 $580k +28% 5.3k 110.07
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Comcast Corp Cl A (CMCSA) 0.3 $558k -6% 13k 43.85
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salesforce (CRM) 0.3 $553k NEW 2.1k 263.14
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United Parcel Service CL B (UPS) 0.3 $535k -10% 3.4k 157.22
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Paychex (PAYX) 0.3 $535k +12% 4.5k 119.11
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Chevron Corporation (CVX) 0.3 $531k +19% 3.6k 149.17
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $529k 2.2k 237.20
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Cigna Corp (CI) 0.3 $527k 1.8k 299.44
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Blackstone Group Inc Com Cl A (BX) 0.2 $463k 3.5k 130.90
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $449k -13% 11k 40.21
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Eaton Vance Natl Mun Opport Com Shs (EOT) 0.2 $449k NEW 27k 16.92
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Prologis (PLD) 0.2 $445k NEW 3.3k 133.30
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Amphenol Corp Cl A (APH) 0.2 $444k 4.5k 99.14
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Applied Materials (AMAT) 0.2 $430k NEW 2.7k 162.10
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Nuveen Mun Value Fd 2 (NUW) 0.2 $430k NEW 32k 13.63
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Merck & Co (MRK) 0.2 $430k 3.9k 109.01
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Meta Platforms Cl A (META) 0.2 $429k +13% 1.2k 353.96
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Ares Capital Corporation (ARCC) 0.2 $421k NEW 21k 20.03
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Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $417k 6.4k 65.07
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Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $405k NEW 9.1k 44.62
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Enterprise Products Partners (EPD) 0.2 $403k NEW 15k 26.35
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Nextera Energy (NEE) 0.2 $381k -2% 6.3k 60.74
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Exxon Mobil Corporation (XOM) 0.2 $380k 3.8k 99.97
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $380k -25% 3.5k 108.26
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Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.2 $376k +21% 9.2k 40.99
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Amgen (AMGN) 0.2 $371k +20% 1.3k 288.11
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Prudential Financial (PRU) 0.2 $355k 3.4k 103.72
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $353k 2.1k 170.44
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Strategy Day Hagan Ned (SSUS) 0.2 $330k +44% 9.3k 35.63
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Public Service Enterprise (PEG) 0.2 $324k 5.3k 61.15
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Packaging Corporation of America (PKG) 0.2 $311k -7% 1.9k 162.92
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $310k 3.3k 95.09
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Honeywell International (HON) 0.2 $303k 1.4k 209.78
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Lockheed Martin Corporation (LMT) 0.2 $302k -4% 666.00 453.14
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BlackRock (BLK) 0.2 $298k -3% 367.00 812.04
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Consolidated Edison (ED) 0.1 $290k 3.2k 90.97
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Tesla Motors (TSLA) 0.1 $289k NEW 1.2k 248.48
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Linde SHS (LIN) 0.1 $281k 684.00 410.49
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Ishares Tr National Mun Etf (MUB) 0.1 $276k 2.5k 108.40
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $272k NEW 1.1k 255.32
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Qualcomm (QCOM) 0.1 $271k 1.9k 144.60
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Yum! Brands (YUM) 0.1 $267k 2.0k 130.69
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Southern Company (SO) 0.1 $260k 3.7k 70.12
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Ford Motor Company (F) 0.1 $255k -11% 21k 12.19
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $251k 574.00 436.89
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FedEx Corporation (FDX) 0.1 $235k -12% 929.00 253.05
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Proshares Tr Pshs Ult Nasb (BIB) 0.1 $228k NEW 4.0k 57.05
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $214k -5% 3.4k 63.33
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J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $210k NEW 4.6k 45.71
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Pfizer (PFE) 0.1 $209k 7.2k 28.79
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Servicenow (NOW) 0.1 $208k NEW 294.00 706.49
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Wal-Mart Stores (WMT) 0.1 $202k -11% 1.3k 157.67
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Arbor Realty Trust (ABR) 0.1 $194k +3% 13k 15.18
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At&t (T) 0.1 $169k NEW 10k 16.78
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Sirius Xm Holdings (SIRI) 0.0 $62k 11k 5.47
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Organogenesis Hldgs (ORGO) 0.0 $46k NEW 11k 4.09
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Optinose (OPTN) 0.0 $34k NEW 26k 1.29
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Seer Com Cl A (SEER) 0.0 $20k NEW 10k 1.94
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Assembly Biosciences (ASMB) 0.0 $8.3k NEW 10k 0.82
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Past Filings by Palumbo Wealth Management

SEC 13F filings are viewable for Palumbo Wealth Management going back to 2021