Palumbo Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Palumbo Wealth Management
Palumbo Wealth Management holds 89 positions in its portfolio as reported in the December 2020 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) | 9.6 | $12M | 32k | 373.88 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 9.3 | $12M | 113k | 102.04 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 9.2 | $11M | 95k | 119.95 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 7.4 | $9.1M | 57k | 161.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.9 | $8.6M | 48k | 178.35 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 5.7 | $7.1M | 467k | 15.26 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.5 | $6.8M | 43k | 157.73 | |
| Apple (AAPL) | 2.6 | $3.3M | 25k | 132.71 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.7M | 12k | 222.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $2.3M | 32k | 72.95 | |
| Procter & Gamble Company (PG) | 1.7 | $2.0M | 15k | 139.16 | |
| Amazon (AMZN) | 1.2 | $1.5M | 461.00 | 3255.97 | |
| Walt Disney Company (DIS) | 1.1 | $1.4M | 7.5k | 181.15 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $1.4M | 26k | 51.67 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 9.3k | 127.06 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | 2.2k | 521.94 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.9 | $1.1M | 12k | 95.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.0M | 3.3k | 313.89 | |
| Arbor Realty Trust (ABR) | 0.8 | $1.0M | 74k | 14.18 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.8 | $1000k | 66k | 15.09 | |
| Caterpillar (CAT) | 0.8 | $999k | 5.5k | 181.97 | |
| Target Corporation (TGT) | 0.8 | $967k | 5.5k | 176.56 | |
| United Parcel Service CL B (UPS) | 0.7 | $924k | 5.5k | 168.34 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $900k | 9.8k | 91.63 | |
| McDonald's Corporation (MCD) | 0.7 | $874k | 4.1k | 214.64 | |
| Pinduoduo Sponsored Ads (PDD) | 0.7 | $856k | 4.8k | 177.74 | |
| Paypal Holdings (PYPL) | 0.7 | $835k | 3.6k | 234.22 | |
| Eaton Corp SHS (ETN) | 0.7 | $834k | 6.9k | 120.12 | |
| Coca-Cola Company (KO) | 0.7 | $814k | 15k | 54.83 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $800k | 13k | 62.69 | |
| Paychex (PAYX) | 0.6 | $794k | 8.5k | 93.16 | |
| Blackstone Group Com Cl A (BX) | 0.6 | $779k | 12k | 64.79 | |
| SVB Financial (SIVBQ) | 0.6 | $768k | 2.0k | 387.88 | |
| Merck & Co (MRK) | 0.6 | $727k | 8.9k | 81.78 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $719k | 28k | 26.03 | |
| Prudential Financial (PRU) | 0.6 | $701k | 9.0k | 78.06 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $696k | 13k | 52.43 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $692k | 109k | 6.37 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $683k | 7.9k | 86.39 | |
| S&p Global (SPGI) | 0.5 | $674k | 2.1k | 328.78 | |
| Intel Corporation (INTC) | 0.5 | $664k | 13k | 49.85 | |
| Carrier Global Corporation (CARR) | 0.5 | $659k | 18k | 37.74 | |
| Pfizer (PFE) | 0.5 | $654k | 18k | 36.80 | |
| Etsy (ETSY) | 0.5 | $646k | 3.6k | 178.01 | |
| Home Depot (HD) | 0.5 | $642k | 2.4k | 265.62 | |
| Nextera Energy (NEE) | 0.5 | $641k | 8.3k | 77.15 | |
| Verizon Communications (VZ) | 0.5 | $640k | 11k | 58.72 | |
| MercadoLibre (MELI) | 0.5 | $638k | 381.00 | 1674.54 | |
| Southern Company (SO) | 0.5 | $616k | 10k | 61.39 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $604k | 4.5k | 134.91 | |
| Waste Management (WM) | 0.5 | $580k | 4.9k | 117.89 | |
| Costco Wholesale Corporation (COST) | 0.5 | $576k | 1.5k | 376.47 | |
| Consolidated Edison (ED) | 0.5 | $575k | 8.0k | 72.26 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $562k | 8.1k | 69.42 | |
| At&t (T) | 0.5 | $561k | 20k | 28.77 | |
| Bank of America Corporation (BAC) | 0.5 | $559k | 19k | 30.28 | |
| Alliant Energy Corporation (LNT) | 0.4 | $555k | 11k | 51.55 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $538k | 14k | 37.50 | |
| International Business Machines (IBM) | 0.4 | $488k | 3.9k | 125.77 | |
| Public Service Enterprise (PEG) | 0.4 | $470k | 8.1k | 58.34 | |
| Netflix (NFLX) | 0.4 | $467k | 864.00 | 540.51 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $454k | 4.0k | 113.36 | |
| Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 0.3 | $368k | 14k | 27.03 | |
| Cigna Corp (CI) | 0.3 | $367k | 1.8k | 208.29 | |
| Visa Com Cl A (V) | 0.3 | $347k | 1.6k | 218.79 | |
| Qualcomm (QCOM) | 0.3 | $341k | 2.2k | 152.50 | |
| Facebook Cl A (META) | 0.3 | $341k | 1.3k | 272.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $338k | 193.00 | 1751.30 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $331k | 6.5k | 50.77 | |
| BlackRock (BLK) | 0.3 | $322k | 446.00 | 721.97 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $315k | 3.5k | 91.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $313k | 2.2k | 140.99 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $297k | 836.00 | 355.26 | |
| Honeywell International (HON) | 0.2 | $283k | 1.3k | 212.30 | |
| Nike CL B (NKE) | 0.2 | $279k | 2.0k | 141.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $275k | 1.4k | 194.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $265k | 1.6k | 164.29 | |
| Yum! Brands (YUM) | 0.2 | $262k | 2.4k | 108.62 | |
| Linde SHS | 0.2 | $255k | 968.00 | 263.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $253k | 969.00 | 261.09 | |
| Medtronic SHS (MDT) | 0.2 | $243k | 2.1k | 117.00 | |
| V.F. Corporation (VFC) | 0.2 | $242k | 2.8k | 85.48 | |
| Resideo Technologies (REZI) | 0.2 | $214k | 10k | 21.27 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $210k | 3.1k | 68.65 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $209k | 6.7k | 31.36 | |
| Innovator Etfs Tr S&p 500 Ultra (UJUL) | 0.2 | $205k | 7.7k | 26.47 | |
| General Motors Company (GM) | 0.2 | $203k | 4.9k | 41.71 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $203k | 5.3k | 38.53 | |
| Diageo Spon Adr New (DEO) | 0.2 | $202k | 1.3k | 159.18 |
