Palumbo Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Palumbo Wealth Management
Palumbo Wealth Management holds 96 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Barclays 7 10 Yr (IEF) | 9.0 | $14M | 119k | 115.22 | |
Invesco Activly Mangd Etc Optimum Yield (PDBC) | 8.6 | $13M | 621k | 21.05 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.3 | $13M | 29k | 429.13 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 7.2 | $11M | 62k | 175.60 | |
Spdr Gold Tr Gold Shs (GLD) | 6.4 | $9.7M | 59k | 164.21 | |
Ishares Tr Tips Bd Etf (TIP) | 5.9 | $8.9M | 70k | 127.69 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.6 | $8.5M | 59k | 144.32 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.4 | $6.7M | 66k | 101.93 | |
Apple (AAPL) | 2.3 | $3.5M | 25k | 141.52 | |
Microsoft Corporation (MSFT) | 2.3 | $3.4M | 12k | 281.88 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $2.8M | 36k | 78.00 | |
NVIDIA Corporation (NVDA) | 1.4 | $2.1M | 10k | 207.21 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 11k | 163.72 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.2 | $1.7M | 20k | 87.70 | |
Sprott Physical Gold Tr Unit (PHYS) | 1.1 | $1.7M | 126k | 13.80 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $1.5M | 30k | 50.39 | |
Procter & Gamble Company (PG) | 0.9 | $1.4M | 10k | 139.77 | |
Amazon (AMZN) | 0.9 | $1.4M | 425.00 | 3284.71 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $1.2M | 18k | 67.58 | |
Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 0.7 | $1.1M | 37k | 30.29 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.1M | 3.0k | 357.95 | |
Target Corporation (TGT) | 0.7 | $1.1M | 4.6k | 228.73 | |
Caterpillar (CAT) | 0.7 | $1.0M | 5.4k | 192.04 | |
Charles River Laboratories (CRL) | 0.7 | $1.0M | 2.4k | 412.75 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $1.0M | 12k | 86.19 | |
Paychex (PAYX) | 0.7 | $991k | 8.8k | 112.46 | |
S&p Global (SPGI) | 0.7 | $990k | 2.3k | 424.89 | |
Eaton Corp SHS (ETN) | 0.6 | $961k | 6.4k | 149.29 | |
McDonald's Corporation (MCD) | 0.6 | $960k | 4.0k | 241.08 | |
Blackstone Group Inc Com Cl A (BX) | 0.6 | $936k | 8.0k | 116.29 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $921k | 9.8k | 93.88 | |
Generac Holdings (GNRC) | 0.6 | $884k | 2.2k | 408.50 | |
Pfizer (PFE) | 0.6 | $865k | 20k | 42.99 | |
Paypal Holdings (PYPL) | 0.6 | $864k | 3.3k | 260.08 | |
Carrier Global Corporation (CARR) | 0.6 | $851k | 16k | 51.78 | |
Bank of America Corporation (BAC) | 0.6 | $847k | 20k | 42.42 | |
Consolidated Edison (ED) | 0.5 | $832k | 12k | 72.58 | |
Merck & Co (MRK) | 0.5 | $825k | 11k | 75.10 | |
Cisco Systems (CSCO) | 0.5 | $807k | 15k | 54.45 | |
Fortinet (FTNT) | 0.5 | $807k | 2.8k | 292.07 | |
Gartner (IT) | 0.5 | $805k | 2.6k | 303.89 | |
Waste Management (WM) | 0.5 | $803k | 5.4k | 149.45 | |
United Parcel Service CL B (UPS) | 0.5 | $788k | 4.3k | 182.07 | |
Prudential Financial (PRU) | 0.5 | $787k | 7.5k | 105.17 | |
Intel Corporation (INTC) | 0.5 | $752k | 14k | 53.30 | |
Home Depot (HD) | 0.5 | $751k | 2.3k | 328.09 | |
Exxon Mobil Corporation (XOM) | 0.5 | $728k | 12k | 58.86 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $723k | 13k | 55.93 | |
Alliant Energy Corporation (LNT) | 0.5 | $719k | 13k | 55.99 | |
Coca-Cola Company (KO) | 0.5 | $718k | 14k | 52.45 | |
IDEXX Laboratories (IDXX) | 0.5 | $713k | 1.1k | 621.62 | |
Southern Company (SO) | 0.4 | $670k | 11k | 61.94 | |
Costco Wholesale Corporation (COST) | 0.4 | $641k | 1.4k | 449.51 | |
Verizon Communications (VZ) | 0.4 | $627k | 12k | 53.99 | |
Discover Financial Services (DFS) | 0.4 | $602k | 4.9k | 122.93 | |
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) | 0.4 | $597k | 17k | 34.90 | |
Vaneck Etf Trust Oil Services Etf (OIH) | 0.4 | $596k | 3.0k | 197.09 | |
3M Company (MMM) | 0.4 | $589k | 3.4k | 175.45 | |
International Business Machines (IBM) | 0.4 | $583k | 4.2k | 138.81 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $557k | 747.00 | 745.65 | |
Nextera Energy (NEE) | 0.4 | $549k | 7.0k | 78.53 | |
Ford Motor Company (F) | 0.4 | $548k | 39k | 14.15 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $542k | 8.5k | 63.92 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $509k | 191.00 | 2664.92 | |
Public Service Enterprise (PEG) | 0.3 | $500k | 8.2k | 60.89 | |
British Amern Tob Sponsored Adr (BTI) | 0.3 | $473k | 13k | 35.29 | |
FedEx Corporation (FDX) | 0.3 | $468k | 2.1k | 219.41 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $435k | 3.4k | 127.42 | |
Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $414k | 3.5k | 119.90 | |
Facebook Cl A (META) | 0.3 | $413k | 1.2k | 339.08 | |
Walt Disney Company (DIS) | 0.3 | $408k | 2.4k | 169.15 | |
Cigna Corp (CI) | 0.2 | $379k | 1.9k | 200.11 | |
Visa Com Cl A (V) | 0.2 | $362k | 1.6k | 222.50 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $352k | 5.6k | 63.17 | |
BlackRock (BLK) | 0.2 | $319k | 380.00 | 839.47 | |
Netflix (NFLX) | 0.2 | $314k | 515.00 | 609.71 | |
Honeywell International (HON) | 0.2 | $311k | 1.5k | 212.58 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $308k | 1.4k | 222.22 | |
Yum! Brands (YUM) | 0.2 | $290k | 2.4k | 122.21 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $280k | 1.8k | 153.42 | |
Qualcomm (QCOM) | 0.2 | $275k | 2.1k | 129.23 | |
Docusign (DOCU) | 0.2 | $264k | 1.0k | 257.31 | |
Chevron Corporation (CVX) | 0.2 | $254k | 2.5k | 101.32 | |
Texas Instruments Incorporated (TXN) | 0.2 | $235k | 1.2k | 192.15 | |
Linde SHS | 0.2 | $232k | 792.00 | 292.93 | |
Lockheed Martin Corporation (LMT) | 0.2 | $232k | 673.00 | 344.73 | |
Wal-Mart Stores (WMT) | 0.1 | $221k | 1.6k | 139.52 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $216k | 675.00 | 320.00 | |
Coinbase Global Com Cl A (COIN) | 0.1 | $206k | 906.00 | 227.37 | |
Medtronic SHS (MDT) | 0.1 | $206k | 1.6k | 125.15 | |
General Motors Company (GM) | 0.1 | $205k | 3.9k | 52.67 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $204k | 2.6k | 78.04 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $201k | 6.8k | 29.44 | |
Airbnb Com Cl A (ABNB) | 0.1 | $200k | 1.2k | 167.64 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $200k | 3.9k | 50.83 | |
Sirius Xm Holdings (SIRI) | 0.1 | $105k | 17k | 6.09 |