Palumbo Wealth Management

Palumbo Wealth Management as of June 30, 2021

Portfolio Holdings for Palumbo Wealth Management

Palumbo Wealth Management holds 96 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Invesco Activly Mangd Etc Optimum Yield (PDBC) 9.0 $13M 668k 20.09
Ishares Tr Barclays 7 10 Yr (IEF) 8.2 $12M 106k 115.49
Ishares Tr Msci Usa Mmentm (MTUM) 7.3 $11M 63k 173.43
Ishares Tr Tips Bd Etf (TIP) 6.6 $9.8M 77k 128.01
Spdr Gold Tr Gold Shs (GLD) 6.4 $9.6M 58k 165.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $8.5M 20k 428.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.5 $8.2M 57k 144.35
Microsoft Corporation (MSFT) 2.3 $3.4M 13k 270.93
Apple (AAPL) 2.3 $3.4M 25k 136.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.0 $3.0M 29k 101.98
Ishares Tr Msci Eafe Etf (EFA) 1.9 $2.8M 36k 78.87
NVIDIA Corporation (NVDA) 1.6 $2.4M 3.0k 800.00
JPMorgan Chase & Co. (JPM) 1.5 $2.2M 14k 155.56
Procter & Gamble Company (PG) 1.3 $2.0M 15k 134.95
Sprott Physical Gold Tr Unit (PHYS) 1.2 $1.8M 126k 14.03
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.6M 28k 55.15
Amazon (AMZN) 1.0 $1.5M 446.00 3439.46
Ford Motor Company (F) 0.9 $1.4M 94k 14.86
Walt Disney Company (DIS) 0.9 $1.3M 7.6k 175.77
Target Corporation (TGT) 0.9 $1.3M 5.5k 241.70
Caterpillar (CAT) 0.9 $1.3M 6.0k 217.60
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $1.3M 14k 87.71
Blackstone Group Inc Com Cl A (BX) 0.8 $1.2M 13k 97.13
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $1.2M 11k 102.89
United Parcel Service CL B (UPS) 0.8 $1.2M 5.6k 208.01
Eaton Corp SHS (ETN) 0.8 $1.1M 7.7k 148.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.1M 13k 86.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.1M 3.0k 354.46
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.7 $1.1M 4.8k 218.89
FedEx Corporation (FDX) 0.7 $1.1M 3.5k 298.31
Paychex (PAYX) 0.7 $1.0M 9.7k 107.30
Prudential Financial (PRU) 0.7 $1.0M 10k 102.46
Paypal Holdings (PYPL) 0.7 $1.0M 3.4k 291.47
McDonald's Corporation (MCD) 0.7 $998k 4.3k 231.07
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.6 $964k 31k 30.66
S&p Global (SPGI) 0.6 $955k 2.3k 410.58
Quanta Services (PWR) 0.6 $895k 9.9k 90.59
Coca-Cola Company (KO) 0.6 $846k 16k 54.11
Generac Holdings (GNRC) 0.6 $837k 2.0k 415.18
Bank of America Corporation (BAC) 0.6 $831k 20k 41.24
Pfizer (PFE) 0.6 $828k 21k 39.16
Waste Management (WM) 0.5 $811k 5.8k 140.19
Merck & Co (MRK) 0.5 $800k 10k 77.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $789k 13k 63.20
Cisco Systems (CSCO) 0.5 $778k 15k 53.02
Consolidated Edison (ED) 0.5 $776k 11k 71.72
Exxon Mobil Corporation (XOM) 0.5 $772k 12k 63.11
Home Depot (HD) 0.5 $769k 2.4k 318.82
Kansas City Southern Com New 0.5 $754k 2.7k 283.25
Intel Corporation (INTC) 0.5 $749k 13k 56.10
MGM Resorts International. (MGM) 0.5 $748k 18k 42.63
Comcast Corp Cl A (CMCSA) 0.5 $741k 13k 57.02
Southern Company (SO) 0.5 $726k 12k 60.48
Alliant Energy Corporation (LNT) 0.5 $723k 13k 55.74
Hess (HES) 0.5 $709k 8.1k 87.35
Sirius Xm Holdings (SIRI) 0.5 $704k 108k 6.54
Verizon Communications (VZ) 0.5 $694k 12k 55.99
Costco Wholesale Corporation (COST) 0.4 $644k 1.6k 395.82
British Amern Tob Sponsored Adr (BTI) 0.4 $611k 16k 39.32
International Business Machines (IBM) 0.4 $609k 4.2k 146.64
3M Company (MMM) 0.4 $604k 3.0k 198.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $592k 8.7k 67.80
Nextera Energy (NEE) 0.4 $565k 7.7k 73.22
Public Service Enterprise (PEG) 0.3 $487k 8.2k 59.68
Alphabet Cap Stk Cl C (GOOG) 0.3 $484k 193.00 2507.77
Capital One Financial (COF) 0.3 $472k 3.1k 154.75
Cigna Corp (CI) 0.3 $447k 1.9k 237.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $442k 3.5k 126.00
Netflix (NFLX) 0.3 $425k 805.00 527.95
Facebook Cl A (META) 0.3 $424k 1.2k 348.11
Docusign (DOCU) 0.3 $415k 1.5k 279.27
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $412k 3.5k 119.25
BlackRock (BLK) 0.3 $387k 442.00 875.57
Visa Com Cl A (V) 0.2 $368k 1.6k 234.10
Wal-Mart Stores (WMT) 0.2 $345k 2.4k 140.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $343k 5.2k 65.71
Qualcomm (QCOM) 0.2 $334k 2.3k 142.86
Honeywell International (HON) 0.2 $324k 1.5k 219.66
Chevron Corporation (CVX) 0.2 $314k 3.0k 104.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $308k 1.4k 222.87
Discover Financial Services (DFS) 0.2 $307k 2.6k 118.26
Texas Instruments Incorporated (TXN) 0.2 $305k 1.6k 191.94
Resideo Technologies (REZI) 0.2 $302k 10k 30.01
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $288k 5.7k 50.66
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $282k 1.8k 154.95
Lockheed Martin Corporation (LMT) 0.2 $281k 743.00 378.20
Yum! Brands (YUM) 0.2 $276k 2.4k 114.95
Linde SHS 0.2 $248k 858.00 289.04
General Motors Company (GM) 0.2 $237k 4.0k 59.15
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $234k 6.9k 33.94
Medtronic SHS (MDT) 0.2 $231k 1.9k 123.99
Nike CL B (NKE) 0.2 $228k 1.5k 154.16
V.F. Corporation (VFC) 0.1 $222k 2.7k 82.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $210k 5.3k 39.41
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $209k 6.7k 31.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $206k 2.6k 79.08