Palumbo Wealth Management as of June 30, 2022
Portfolio Holdings for Palumbo Wealth Management
Palumbo Wealth Management holds 81 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 10.8 | $14M | 133k | 102.30 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 8.4 | $11M | 92k | 114.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.7 | $8.5M | 50k | 168.45 | |
| Ishares Tr Tips Bd Etf (TIP) | 6.5 | $8.2M | 72k | 113.90 | |
| Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 6.2 | $7.8M | 314k | 24.95 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 6.1 | $7.7M | 289k | 26.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $6.0M | 16k | 377.26 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.6 | $4.5M | 45k | 99.12 | |
| Sprott Physical Gold Tr Unit (PHYS) | 3.0 | $3.8M | 268k | 14.18 | |
| Apple (AAPL) | 2.8 | $3.5M | 26k | 136.73 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.2M | 13k | 256.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $2.6M | 42k | 62.49 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.5 | $2.0M | 108k | 18.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $1.8M | 20k | 92.40 | |
| Procter & Gamble Company (PG) | 1.2 | $1.5M | 10k | 143.82 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 12k | 112.60 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $1.3M | 34k | 40.11 | |
| Consolidated Edison (ED) | 0.9 | $1.2M | 12k | 95.13 | |
| Pfizer (PFE) | 0.9 | $1.2M | 22k | 52.44 | |
| Merck & Co (MRK) | 0.9 | $1.2M | 13k | 91.17 | |
| Walt Disney Company (DIS) | 0.9 | $1.1M | 12k | 94.38 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 4.5k | 246.78 | |
| Amazon (AMZN) | 0.9 | $1.1M | 10k | 106.18 | |
| Paychex (PAYX) | 0.9 | $1.1M | 9.5k | 113.85 | |
| Caterpillar (CAT) | 0.8 | $1.0M | 5.8k | 178.84 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $1.0M | 12k | 87.43 | |
| Coca-Cola Company (KO) | 0.8 | $987k | 16k | 62.88 | |
| Waste Management (WM) | 0.8 | $986k | 6.4k | 153.06 | |
| Eaton Corp SHS (ETN) | 0.7 | $898k | 7.1k | 126.04 | |
| Alliant Energy Corporation (LNT) | 0.7 | $882k | 15k | 58.63 | |
| United Parcel Service CL B (UPS) | 0.7 | $880k | 4.8k | 182.50 | |
| Southern Company (SO) | 0.7 | $875k | 12k | 71.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $848k | 3.0k | 280.15 | |
| Prudential Financial (PRU) | 0.7 | $819k | 8.6k | 95.70 | |
| Costco Wholesale Corporation (COST) | 0.6 | $797k | 1.7k | 479.54 | |
| Cisco Systems (CSCO) | 0.6 | $797k | 19k | 42.65 | |
| S&p Global (SPGI) | 0.6 | $790k | 2.3k | 337.03 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 0.6 | $783k | 27k | 29.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $771k | 8.4k | 91.25 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $738k | 17k | 42.92 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $710k | 12k | 61.16 | |
| Target Corporation (TGT) | 0.6 | $695k | 4.9k | 141.15 | |
| Intel Corporation (INTC) | 0.5 | $680k | 18k | 37.38 | |
| Verizon Communications (VZ) | 0.5 | $678k | 13k | 50.74 | |
| Bank of America Corporation (BAC) | 0.5 | $678k | 22k | 31.15 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $618k | 4.5k | 136.36 | |
| International Business Machines (IBM) | 0.5 | $615k | 4.4k | 141.25 | |
| Visa Com Cl A (V) | 0.4 | $557k | 2.8k | 196.89 | |
| Nextera Energy (NEE) | 0.4 | $546k | 7.0k | 77.51 | |
| 3M Company (MMM) | 0.4 | $531k | 4.1k | 129.48 | |
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.4 | $527k | 21k | 25.09 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $515k | 13k | 39.26 | |
| Innovator Etfs Tr Us Eqty Ultra B (USEP) | 0.4 | $463k | 18k | 26.48 | |
| Home Depot (HD) | 0.4 | $460k | 1.7k | 273.97 | |
| Cigna Corp (CI) | 0.4 | $455k | 1.7k | 263.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $453k | 207.00 | 2188.41 | |
| Public Service Enterprise (PEG) | 0.3 | $432k | 6.8k | 63.35 | |
| Ford Motor Company (F) | 0.3 | $429k | 39k | 11.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $408k | 2.2k | 188.80 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $387k | 5.5k | 70.16 | |
| Chevron Corporation (CVX) | 0.3 | $373k | 2.6k | 144.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $368k | 2.9k | 128.36 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $368k | 5.3k | 70.08 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $340k | 6.6k | 51.62 | |
| FedEx Corporation (FDX) | 0.3 | $334k | 1.5k | 227.06 | |
| NVIDIA Corporation (NVDA) | 0.3 | $318k | 2.1k | 151.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $294k | 3.4k | 85.56 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $292k | 6.5k | 44.97 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $288k | 2.0k | 143.50 | |
| Amphenol Corp Cl A (APH) | 0.2 | $283k | 4.4k | 64.27 | |
| Honeywell International (HON) | 0.2 | $263k | 1.5k | 173.60 | |
| Yum! Brands (YUM) | 0.2 | $261k | 2.3k | 113.63 | |
| Paypal Holdings (PYPL) | 0.2 | $258k | 3.7k | 69.73 | |
| Qualcomm (QCOM) | 0.2 | $242k | 1.9k | 127.64 | |
| BlackRock (BLK) | 0.2 | $230k | 378.00 | 608.47 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $211k | 490.00 | 430.61 | |
| Linde SHS | 0.2 | $210k | 731.00 | 287.28 | |
| At&t (T) | 0.2 | $201k | 9.6k | 20.99 | |
| Arbor Realty Trust (ABR) | 0.1 | $140k | 11k | 13.14 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $70k | 12k | 6.11 | |
| Ideanomics | 0.0 | $7.0k | 10k | 0.70 |
