Palumbo Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Palumbo Wealth Management
Palumbo Wealth Management holds 78 positions in its portfolio as reported in the September 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) | 7.3 | $8.6M | 90k | 95.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.6 | $7.8M | 50k | 154.66 | |
| Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 6.5 | $7.7M | 320k | 24.13 | |
| Ishares Tr Tips Bd Etf (TIP) | 6.5 | $7.7M | 73k | 104.90 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.3 | $7.5M | 73k | 102.44 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 6.0 | $7.1M | 296k | 23.91 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.0 | $5.9M | 101k | 58.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $5.7M | 16k | 357.19 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.2 | $3.8M | 60k | 62.94 | |
| Sprott Physical Gold Tr Unit (PHYS) | 3.1 | $3.6M | 282k | 12.80 | |
| Apple (AAPL) | 3.0 | $3.5M | 26k | 138.19 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.9M | 13k | 232.88 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.2 | $2.6M | 27k | 98.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $2.3M | 41k | 56.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $1.7M | 20k | 87.20 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.4 | $1.7M | 104k | 16.18 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 13k | 104.49 | |
| Procter & Gamble Company (PG) | 1.1 | $1.3M | 10k | 126.23 | |
| Amazon (AMZN) | 1.0 | $1.2M | 10k | 113.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $1.2M | 33k | 34.87 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 13k | 86.12 | |
| Paychex (PAYX) | 0.9 | $1.1M | 9.6k | 112.20 | |
| Walt Disney Company (DIS) | 0.9 | $1.1M | 11k | 94.30 | |
| Waste Management (WM) | 0.9 | $1.1M | 6.7k | 160.25 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 4.6k | 230.77 | |
| Consolidated Edison (ED) | 0.8 | $993k | 12k | 85.74 | |
| Pfizer (PFE) | 0.8 | $982k | 22k | 43.77 | |
| Caterpillar (CAT) | 0.8 | $980k | 6.0k | 164.07 | |
| Eaton Corp SHS (ETN) | 0.8 | $976k | 7.3k | 133.35 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $906k | 12k | 75.31 | |
| Coca-Cola Company (KO) | 0.8 | $903k | 16k | 56.02 | |
| Southern Company (SO) | 0.7 | $857k | 13k | 68.02 | |
| United Parcel Service CL B (UPS) | 0.7 | $845k | 5.2k | 161.60 | |
| Alliant Energy Corporation (LNT) | 0.7 | $818k | 15k | 53.01 | |
| Costco Wholesale Corporation (COST) | 0.7 | $800k | 1.7k | 472.25 | |
| Cisco Systems (CSCO) | 0.7 | $786k | 20k | 40.02 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 0.7 | $786k | 27k | 29.19 | |
| Prudential Financial (PRU) | 0.6 | $761k | 8.9k | 85.77 | |
| Target Corporation (TGT) | 0.6 | $752k | 5.1k | 148.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $733k | 8.8k | 83.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $727k | 2.7k | 267.18 | |
| S&p Global (SPGI) | 0.6 | $718k | 2.4k | 305.53 | |
| Bank of America Corporation (BAC) | 0.6 | $678k | 22k | 30.21 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $633k | 18k | 35.48 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $598k | 4.6k | 131.14 | |
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.5 | $577k | 24k | 24.57 | |
| Nextera Energy (NEE) | 0.5 | $536k | 6.8k | 78.36 | |
| Visa Com Cl A (V) | 0.4 | $527k | 3.0k | 177.68 | |
| Verizon Communications (VZ) | 0.4 | $518k | 14k | 37.97 | |
| International Business Machines (IBM) | 0.4 | $500k | 4.2k | 118.91 | |
| Innovator Etfs Tr Us Eqty Ultra B (USEP) | 0.4 | $494k | 19k | 25.42 | |
| Intel Corporation (INTC) | 0.4 | $489k | 19k | 25.79 | |
| Cigna Corp (CI) | 0.4 | $481k | 1.7k | 277.39 | |
| 3M Company (MMM) | 0.4 | $480k | 4.3k | 110.52 | |
| Home Depot (HD) | 0.4 | $467k | 1.7k | 275.84 | |
| Ford Motor Company (F) | 0.4 | $445k | 40k | 11.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $400k | 4.2k | 96.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $389k | 2.2k | 179.26 | |
| Chevron Corporation (CVX) | 0.3 | $373k | 2.6k | 143.57 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $372k | 13k | 29.30 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $364k | 5.5k | 65.60 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $348k | 2.9k | 121.00 | |
| Paypal Holdings (PYPL) | 0.3 | $335k | 3.9k | 85.96 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $329k | 7.2k | 45.73 | |
| Amphenol Corp Cl A (APH) | 0.3 | $296k | 4.4k | 67.03 | |
| Public Service Enterprise (PEG) | 0.2 | $289k | 5.1k | 56.15 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $282k | 7.1k | 39.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $274k | 3.1k | 87.34 | |
| NVIDIA Corporation (NVDA) | 0.2 | $254k | 2.1k | 121.18 | |
| Honeywell International (HON) | 0.2 | $251k | 1.5k | 166.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $250k | 1.8k | 135.43 | |
| Yum! Brands (YUM) | 0.2 | $245k | 2.3k | 106.20 | |
| FedEx Corporation (FDX) | 0.2 | $237k | 1.6k | 148.68 | |
| Qualcomm (QCOM) | 0.2 | $216k | 1.9k | 112.85 | |
| BlackRock (BLK) | 0.2 | $209k | 380.00 | 550.00 | |
| Arbor Realty Trust (ABR) | 0.1 | $126k | 11k | 11.53 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $66k | 12k | 5.74 | |
| Ideanomics | 0.0 | $3.0k | 10k | 0.30 |
