Palumbo Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Palumbo Wealth Management
Palumbo Wealth Management holds 89 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 9.0 | $14M | 142k | 101.56 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 8.7 | $14M | 120k | 115.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 7.9 | $13M | 69k | 181.82 | |
| Ishares Tr Tips Bd Etf (TIP) | 5.9 | $9.3M | 72k | 129.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.7 | $9.2M | 54k | 170.96 | |
| Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 5.6 | $9.0M | 279k | 32.24 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.6 | $9.0M | 61k | 148.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $8.0M | 17k | 474.93 | |
| Apple (AAPL) | 2.7 | $4.4M | 25k | 177.57 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.2M | 12k | 336.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $3.2M | 41k | 78.68 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.0M | 10k | 294.13 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.9 | $3.0M | 206k | 14.36 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 12k | 158.37 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.1 | $1.8M | 20k | 89.42 | |
| Procter & Gamble Company (PG) | 1.0 | $1.7M | 10k | 163.59 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $1.6M | 33k | 48.84 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 1.0 | $1.6M | 111k | 14.06 | |
| Ford Motor Company (F) | 0.9 | $1.5M | 71k | 20.77 | |
| Amazon (AMZN) | 0.9 | $1.4M | 426.00 | 3333.33 | |
| Paychex (PAYX) | 0.8 | $1.3M | 9.2k | 136.54 | |
| Pfizer (PFE) | 0.8 | $1.2M | 21k | 59.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.2M | 3.0k | 397.88 | |
| Caterpillar (CAT) | 0.7 | $1.2M | 5.7k | 206.73 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.2M | 6.7k | 172.89 | |
| Fortinet (FTNT) | 0.7 | $1.1M | 3.2k | 359.42 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 4.3k | 268.12 | |
| Arista Networks (ANET) | 0.7 | $1.1M | 7.7k | 143.78 | |
| S&p Global (SPGI) | 0.7 | $1.1M | 2.3k | 471.72 | |
| Target Corporation (TGT) | 0.7 | $1.1M | 4.6k | 231.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.1M | 8.1k | 129.37 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 16k | 63.36 | |
| Gartner (IT) | 0.6 | $1.0M | 3.0k | 334.32 | |
| Consolidated Edison (ED) | 0.6 | $999k | 12k | 85.31 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $988k | 11k | 92.20 | |
| United Parcel Service CL B (UPS) | 0.6 | $959k | 4.5k | 214.25 | |
| Waste Management (WM) | 0.6 | $946k | 5.7k | 166.90 | |
| Merck & Co (MRK) | 0.6 | $919k | 12k | 76.64 | |
| Bank of America Corporation (BAC) | 0.6 | $917k | 21k | 44.47 | |
| Home Depot (HD) | 0.6 | $894k | 2.2k | 414.85 | |
| Alliant Energy Corporation (LNT) | 0.5 | $860k | 14k | 61.49 | |
| Coca-Cola Company (KO) | 0.5 | $858k | 15k | 59.21 | |
| Intel Corporation (INTC) | 0.5 | $857k | 17k | 51.50 | |
| Quanta Services (PWR) | 0.5 | $852k | 7.4k | 114.62 | |
| Costco Wholesale Corporation (COST) | 0.5 | $849k | 1.5k | 567.51 | |
| Prudential Financial (PRU) | 0.5 | $844k | 7.8k | 108.27 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $829k | 13k | 66.45 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $827k | 2.3k | 358.47 | |
| Southern Company (SO) | 0.5 | $779k | 11k | 68.60 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $706k | 6.2k | 113.01 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $684k | 859.00 | 796.27 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $653k | 13k | 50.29 | |
| Nextera Energy (NEE) | 0.4 | $651k | 7.0k | 93.29 | |
| 3M Company (MMM) | 0.4 | $643k | 3.6k | 177.72 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $633k | 8.8k | 71.56 | |
| Verizon Communications (VZ) | 0.4 | $631k | 12k | 51.99 | |
| Paypal Holdings (PYPL) | 0.4 | $587k | 3.1k | 188.56 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $581k | 16k | 37.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $573k | 198.00 | 2893.94 | |
| International Business Machines (IBM) | 0.4 | $569k | 4.3k | 133.76 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $482k | 3.4k | 140.81 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $475k | 3.2k | 146.38 | |
| Visa Com Cl A (V) | 0.3 | $464k | 2.1k | 216.82 | |
| Walt Disney Company (DIS) | 0.3 | $452k | 2.9k | 154.95 | |
| Public Service Enterprise (PEG) | 0.3 | $450k | 6.7k | 66.76 | |
| Cigna Corp (CI) | 0.3 | $437k | 1.9k | 229.64 | |
| Qualcomm (QCOM) | 0.3 | $430k | 2.4k | 182.82 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.3 | $427k | 21k | 20.78 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $370k | 5.8k | 63.52 | |
| Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) | 0.2 | $364k | 10k | 35.96 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $355k | 1.9k | 184.61 | |
| BlackRock (BLK) | 0.2 | $341k | 373.00 | 914.21 | |
| Meta Platforms Cl A (META) | 0.2 | $339k | 1.0k | 336.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $336k | 1.4k | 241.55 | |
| FedEx Corporation (FDX) | 0.2 | $332k | 1.3k | 258.77 | |
| Yum! Brands (YUM) | 0.2 | $328k | 2.4k | 138.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $314k | 1.8k | 171.58 | |
| Honeywell International (HON) | 0.2 | $313k | 1.5k | 208.53 | |
| Netflix (NFLX) | 0.2 | $310k | 515.00 | 601.94 | |
| Chevron Corporation (CVX) | 0.2 | $297k | 2.5k | 117.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $281k | 677.00 | 415.07 | |
| Linde SHS | 0.2 | $275k | 793.00 | 346.78 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $240k | 676.00 | 355.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $231k | 1.2k | 188.11 | |
| General Motors Company (GM) | 0.1 | $228k | 3.9k | 58.58 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $220k | 2.6k | 83.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $217k | 3.5k | 61.20 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $204k | 6.4k | 31.97 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $69k | 11k | 6.30 |
