Palumbo Wealth Management

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