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 29.29% of Palumbo Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VGLT (+$5.3M), RSP, DBC, VGIT, INTC, CRM, EOT, PLD, AMAT, NUW.
- Started 19 new stock positions in MLPX, PLD, EPD, ORGO, AMAT, TSLA, CRWD, CRM, EOT, NUW. JMOM, NOW, OPTN, ARCC, SEER, T, ASMB, BIB, RSP.
- Reduced shares in these 10 stocks: BILZ (-$6.6M), TLT (-$5.1M), IEF, MSTB, TIP, , PANW, GOOGL, UBER, BAC.
- Sold out of its positions in SAN, CVS, CSCO, DAL, PNC, PANW, BILZ, RTX, TMUS, UBER. MDT, ICL.
- Palumbo Wealth Management was a net seller of stock by $-1.5M.
- Palumbo Wealth Management has $196M in assets under management (AUM), dropping by 7.63%.
- Central Index Key (CIK): 0001846310
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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 | |
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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
- 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