Palumbo Wealth Management as of March 31, 2022
Portfolio Holdings for Palumbo Wealth Management
Palumbo Wealth Management holds 86 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Mmentm (MTUM) | 7.3 | $11M | 67k | 168.27 | |
| Ishares Tr Tips Bd Etf (TIP) | 6.0 | $9.4M | 76k | 124.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.0 | $9.3M | 52k | 180.66 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 5.8 | $9.1M | 84k | 107.47 | |
| Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 5.8 | $9.0M | 297k | 30.33 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 4.8 | $7.5M | 287k | 26.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $7.4M | 16k | 451.62 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.2 | $6.5M | 49k | 132.09 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.4 | $5.3M | 84k | 62.92 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.2 | $5.0M | 50k | 100.14 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.0 | $4.6M | 57k | 80.40 | |
| Apple (AAPL) | 2.7 | $4.2M | 24k | 174.59 | |
| Sprott Physical Gold Tr Unit (PHYS) | 2.5 | $3.9M | 252k | 15.37 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.9M | 13k | 308.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $3.1M | 42k | 73.61 | |
| Marathon Oil Corporation (MRO) | 2.0 | $3.1M | 123k | 25.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $2.2M | 20k | 107.86 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 1.3 | $2.0M | 111k | 17.64 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 12k | 136.29 | |
| Walt Disney Company (DIS) | 1.0 | $1.5M | 11k | 137.16 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $1.5M | 34k | 45.14 | |
| Procter & Gamble Company (PG) | 1.0 | $1.5M | 9.9k | 152.79 | |
| Amazon (AMZN) | 0.9 | $1.4M | 427.00 | 3259.95 | |
| Caterpillar (CAT) | 0.8 | $1.3M | 5.8k | 222.87 | |
| Paychex (PAYX) | 0.8 | $1.3M | 9.3k | 136.39 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.2M | 21k | 59.13 | |
| ConocoPhillips (COP) | 0.8 | $1.2M | 12k | 99.95 | |
| Consolidated Edison (ED) | 0.7 | $1.1M | 12k | 94.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $1.1M | 11k | 102.80 | |
| Pfizer (PFE) | 0.7 | $1.1M | 21k | 51.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.1M | 3.0k | 362.62 | |
| Apa Corporation (APA) | 0.7 | $1.1M | 26k | 41.33 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 4.3k | 247.28 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.0M | 6.9k | 151.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.0M | 8.2k | 126.88 | |
| Merck & Co (MRK) | 0.6 | $1.0M | 12k | 82.07 | |
| Target Corporation (TGT) | 0.6 | $990k | 4.7k | 212.17 | |
| United Parcel Service CL B (UPS) | 0.6 | $979k | 4.6k | 214.36 | |
| S&p Global (SPGI) | 0.6 | $959k | 2.3k | 410.00 | |
| Prudential Financial (PRU) | 0.6 | $941k | 8.0k | 118.11 | |
| Waste Management (WM) | 0.6 | $923k | 5.8k | 158.43 | |
| Cisco Systems (CSCO) | 0.6 | $919k | 17k | 55.76 | |
| Coca-Cola Company (KO) | 0.6 | $913k | 15k | 62.01 | |
| Alliant Energy Corporation (LNT) | 0.6 | $898k | 14k | 62.43 | |
| Costco Wholesale Corporation (COST) | 0.6 | $877k | 1.5k | 575.84 | |
| Intel Corporation (INTC) | 0.6 | $860k | 17k | 49.58 | |
| Bank of America Corporation (BAC) | 0.5 | $854k | 21k | 41.19 | |
| Southern Company (SO) | 0.5 | $840k | 12k | 72.48 | |
| Diamondback Energy (FANG) | 0.5 | $825k | 6.0k | 137.02 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $673k | 16k | 42.15 | |
| Ford Motor Company (F) | 0.4 | $650k | 39k | 16.90 | |
| Home Depot (HD) | 0.4 | $648k | 2.2k | 299.58 | |
| Verizon Communications (VZ) | 0.4 | $637k | 13k | 50.92 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $611k | 13k | 46.84 | |
| Nextera Energy (NEE) | 0.4 | $594k | 7.0k | 84.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $589k | 211.00 | 2791.47 | |
| NVIDIA Corporation (NVDA) | 0.4 | $582k | 2.1k | 272.86 | |
| International Business Machines (IBM) | 0.4 | $560k | 4.3k | 130.02 | |
| 3M Company (MMM) | 0.4 | $558k | 3.8k | 148.72 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.3 | $531k | 1.9k | 282.30 | |
| Visa Com Cl A (V) | 0.3 | $497k | 2.2k | 221.88 | |
| Innovator Etfs Tr Us Eqty Ultra B (USEP) | 0.3 | $486k | 17k | 28.39 | |
| Public Service Enterprise (PEG) | 0.3 | $474k | 6.8k | 69.93 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $426k | 6.5k | 65.61 | |
| Chevron Corporation (CVX) | 0.3 | $416k | 2.6k | 162.75 | |
| Cigna Corp (CI) | 0.3 | $412k | 1.7k | 239.53 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $411k | 5.5k | 74.52 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $391k | 2.9k | 136.81 | |
| Paypal Holdings (PYPL) | 0.2 | $350k | 3.0k | 115.74 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $345k | 5.8k | 59.79 | |
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.2 | $341k | 11k | 30.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $318k | 1.4k | 227.96 | |
| Qualcomm (QCOM) | 0.2 | $304k | 2.0k | 152.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $298k | 1.8k | 162.40 | |
| FedEx Corporation (FDX) | 0.2 | $294k | 1.3k | 231.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $293k | 3.5k | 82.58 | |
| Honeywell International (HON) | 0.2 | $292k | 1.5k | 194.28 | |
| BlackRock (BLK) | 0.2 | $286k | 375.00 | 762.67 | |
| Yum! Brands (YUM) | 0.2 | $278k | 2.3k | 118.45 | |
| Linde SHS | 0.2 | $254k | 796.00 | 319.10 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $248k | 6.5k | 38.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $229k | 678.00 | 337.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $226k | 1.2k | 183.14 | |
| Meta Platforms Cl A (META) | 0.1 | $225k | 1.0k | 222.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $221k | 501.00 | 441.12 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $76k | 11k | 6.66 |
