Palumbo Wealth Management as of March 31, 2021
Portfolio Holdings for Palumbo Wealth Management
Palumbo Wealth Management holds 98 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Barclays 7 10 Yr (IEF) | 7.9 | $11M | 93k | 112.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.4 | $9.8M | 25k | 396.31 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 7.2 | $9.6M | 59k | 160.86 | |
| Ishares Tr Tips Bd Etf (TIP) | 6.6 | $8.7M | 70k | 125.50 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.5 | $8.6M | 63k | 135.45 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 6.4 | $8.5M | 492k | 17.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.1 | $8.1M | 50k | 159.95 | |
| Apple (AAPL) | 2.3 | $3.1M | 25k | 122.15 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.0M | 13k | 235.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $2.5M | 33k | 75.88 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.1M | 14k | 152.21 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.5 | $2.0M | 20k | 101.92 | |
| Procter & Gamble Company (PG) | 1.5 | $2.0M | 15k | 135.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $1.4M | 27k | 53.32 | |
| Amazon (AMZN) | 1.1 | $1.4M | 457.00 | 3094.09 | |
| Walt Disney Company (DIS) | 1.1 | $1.4M | 7.6k | 184.56 | |
| Caterpillar (CAT) | 1.0 | $1.3M | 5.8k | 231.88 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.9 | $1.2M | 15k | 82.78 | |
| Arbor Realty Trust (ABR) | 0.9 | $1.2M | 75k | 15.90 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.2M | 2.2k | 534.04 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $1.1M | 11k | 104.09 | |
| Target Corporation (TGT) | 0.8 | $1.1M | 5.5k | 198.14 | |
| Ford Motor Company (F) | 0.8 | $1.1M | 87k | 12.25 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.8 | $1.0M | 39k | 26.90 | |
| SVB Financial (SIVBQ) | 0.8 | $1.0M | 2.1k | 493.49 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $1.0M | 12k | 86.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.0M | 3.2k | 319.30 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.0M | 7.3k | 138.24 | |
| McDonald's Corporation (MCD) | 0.7 | $963k | 4.3k | 224.06 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.7 | $961k | 72k | 13.41 | |
| United Parcel Service CL B (UPS) | 0.7 | $961k | 5.7k | 170.03 | |
| Pioneer Natural Resources | 0.7 | $932k | 5.9k | 158.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $910k | 12k | 74.52 | |
| Paychex (PAYX) | 0.7 | $896k | 9.1k | 98.00 | |
| Paypal Holdings (PYPL) | 0.7 | $872k | 3.6k | 242.83 | |
| Prudential Financial (PRU) | 0.7 | $864k | 9.5k | 91.11 | |
| Intel Corporation (INTC) | 0.6 | $855k | 13k | 63.97 | |
| Applied Materials (AMAT) | 0.6 | $852k | 6.4k | 133.58 | |
| Deere & Company (DE) | 0.6 | $848k | 2.3k | 374.23 | |
| Coca-Cola Company (KO) | 0.6 | $821k | 16k | 52.74 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $808k | 13k | 64.02 | |
| Home Depot (HD) | 0.6 | $773k | 2.5k | 305.29 | |
| Bank of America Corporation (BAC) | 0.6 | $747k | 19k | 38.67 | |
| Merck & Co (MRK) | 0.6 | $744k | 9.7k | 77.10 | |
| S&p Global (SPGI) | 0.5 | $725k | 2.1k | 352.97 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $716k | 13k | 54.14 | |
| Pfizer (PFE) | 0.5 | $715k | 20k | 36.26 | |
| Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 0.5 | $706k | 25k | 28.72 | |
| Cisco Systems (CSCO) | 0.5 | $704k | 14k | 51.67 | |
| Waste Management (WM) | 0.5 | $694k | 5.4k | 129.09 | |
| Verizon Communications (VZ) | 0.5 | $693k | 12k | 58.15 | |
| Southern Company (SO) | 0.5 | $686k | 11k | 62.18 | |
| Sirius Xm Holdings | 0.5 | $661k | 109k | 6.09 | |
| MetLife (MET) | 0.5 | $649k | 11k | 60.81 | |
| Alliant Energy Corporation (LNT) | 0.5 | $646k | 12k | 54.14 | |
| Consolidated Edison (ED) | 0.5 | $646k | 8.6k | 74.82 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $639k | 9.5k | 67.18 | |
| Nextera Energy (NEE) | 0.5 | $630k | 8.3k | 75.55 | |
| At&t (T) | 0.5 | $624k | 21k | 30.26 | |
| MGM Resorts International. (MGM) | 0.5 | $608k | 16k | 38.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $589k | 15k | 38.76 | |
| Costco Wholesale Corporation (COST) | 0.4 | $574k | 1.6k | 352.58 | |
| International Business Machines (IBM) | 0.4 | $548k | 4.1k | 133.37 | |
| Public Service Enterprise (PEG) | 0.4 | $488k | 8.1k | 60.19 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $466k | 9.2k | 50.79 | |
| Cigna Corp (CI) | 0.3 | $451k | 1.9k | 241.69 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $449k | 3.8k | 116.74 | |
| Netflix (NFLX) | 0.3 | $448k | 858.00 | 522.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $399k | 193.00 | 2067.36 | |
| Facebook Cl A (META) | 0.3 | $356k | 1.2k | 294.46 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $353k | 3.5k | 102.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $336k | 2.5k | 136.03 | |
| BlackRock | 0.3 | $332k | 440.00 | 754.55 | |
| Capital One Financial (COF) | 0.2 | $328k | 2.6k | 127.08 | |
| Honeywell International (HON) | 0.2 | $317k | 1.5k | 216.83 | |
| Qualcomm (QCOM) | 0.2 | $312k | 2.4k | 132.60 | |
| Docusign (DOCU) | 0.2 | $310k | 1.5k | 202.48 | |
| Visa Com Cl A (V) | 0.2 | $308k | 1.5k | 211.83 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $300k | 812.00 | 369.46 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $299k | 1.6k | 189.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $293k | 1.4k | 206.63 | |
| Resideo Technologies (REZI) | 0.2 | $284k | 10k | 28.22 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $279k | 4.4k | 62.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $274k | 1.9k | 146.92 | |
| Linde SHS | 0.2 | $272k | 971.00 | 280.12 | |
| Nike CL B (NKE) | 0.2 | $268k | 2.0k | 133.07 | |
| United Rentals (URI) | 0.2 | $267k | 811.00 | 329.22 | |
| Yum! Brands (YUM) | 0.2 | $262k | 2.4k | 108.13 | |
| General Motors Company (GM) | 0.2 | $252k | 4.4k | 57.57 | |
| Medtronic SHS (MDT) | 0.2 | $241k | 2.0k | 117.96 | |
| V.F. Corporation (VFC) | 0.2 | $222k | 2.8k | 79.94 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $215k | 2.9k | 73.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $213k | 3.8k | 55.86 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $209k | 6.7k | 31.36 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $207k | 6.4k | 32.52 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $203k | 5.3k | 38.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $203k | 919.00 | 220.89 | |
| General Electric Company | 0.1 | $132k | 10k | 13.09 |
