Palumbo Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Palumbo Wealth Management
Palumbo Wealth Management holds 82 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 10.1 | $13M | 128k | 99.56 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 9.1 | $11M | 119k | 95.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.7 | $8.5M | 50k | 169.64 | |
| Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 5.9 | $7.4M | 302k | 24.60 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 5.9 | $7.4M | 300k | 24.65 | |
| Ishares Tr Tips Bd Etf (TIP) | 5.4 | $6.7M | 63k | 106.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $6.7M | 18k | 382.43 | |
| Sprott Physical Gold Tr Unit (PHYS) | 3.4 | $4.3M | 307k | 14.10 | |
| Apple (AAPL) | 2.8 | $3.5M | 27k | 129.93 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.0M | 13k | 239.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $2.6M | 40k | 65.64 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.9 | $2.4M | 24k | 98.65 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | 13k | 134.10 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.3 | $1.6M | 108k | 14.78 | |
| Procter & Gamble Company (PG) | 1.3 | $1.6M | 10k | 151.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $1.5M | 16k | 94.64 | |
| Caterpillar (CAT) | 1.2 | $1.5M | 6.1k | 239.57 | |
| Merck & Co (MRK) | 1.1 | $1.4M | 13k | 110.95 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 1.0 | $1.3M | 45k | 29.25 | |
| McDonald's Corporation (MCD) | 1.0 | $1.2M | 4.7k | 263.54 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.0 | $1.2M | 21k | 58.48 | |
| Pfizer (PFE) | 0.9 | $1.2M | 23k | 51.24 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.2M | 7.5k | 156.95 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $1.1M | 30k | 37.90 | |
| Paychex (PAYX) | 0.9 | $1.1M | 9.9k | 115.56 | |
| Consolidated Edison (ED) | 0.9 | $1.1M | 12k | 95.31 | |
| Waste Management (WM) | 0.9 | $1.1M | 7.1k | 156.87 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 17k | 63.61 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $1.0M | 12k | 83.03 | |
| United Parcel Service CL B (UPS) | 0.8 | $987k | 5.7k | 173.83 | |
| Cisco Systems (CSCO) | 0.8 | $981k | 21k | 47.64 | |
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.8 | $959k | 36k | 26.72 | |
| Southern Company (SO) | 0.7 | $940k | 13k | 71.41 | |
| Prudential Financial (PRU) | 0.7 | $925k | 9.3k | 99.46 | |
| Amazon (AMZN) | 0.7 | $905k | 11k | 84.00 | |
| Walt Disney Company (DIS) | 0.7 | $896k | 10k | 86.88 | |
| Alliant Energy Corporation (LNT) | 0.7 | $885k | 16k | 55.21 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.7 | $839k | 14k | 61.62 | |
| Costco Wholesale Corporation (COST) | 0.6 | $801k | 1.8k | 456.49 | |
| Target Corporation (TGT) | 0.6 | $791k | 5.3k | 149.03 | |
| S&p Global (SPGI) | 0.6 | $783k | 2.3k | 334.88 | |
| Bank of America Corporation (BAC) | 0.6 | $773k | 23k | 33.12 | |
| Visa Com Cl A (V) | 0.6 | $694k | 3.3k | 207.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $691k | 9.3k | 74.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $682k | 2.6k | 266.33 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $624k | 4.3k | 145.92 | |
| Packaging Corporation of America (PKG) | 0.5 | $614k | 4.8k | 127.91 | |
| International Business Machines (IBM) | 0.5 | $597k | 4.2k | 140.88 | |
| Cigna Corp (CI) | 0.5 | $573k | 1.7k | 331.41 | |
| Nextera Energy (NEE) | 0.4 | $562k | 6.7k | 83.60 | |
| Verizon Communications (VZ) | 0.4 | $556k | 14k | 39.40 | |
| Home Depot (HD) | 0.4 | $533k | 1.7k | 315.91 | |
| 3M Company (MMM) | 0.4 | $517k | 4.3k | 119.93 | |
| Ford Motor Company (F) | 0.4 | $483k | 42k | 11.63 | |
| Intel Corporation (INTC) | 0.4 | $468k | 18k | 26.43 | |
| Chevron Corporation (CVX) | 0.4 | $468k | 2.6k | 179.49 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $436k | 13k | 34.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $417k | 2.2k | 191.22 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $393k | 5.6k | 70.49 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $392k | 2.9k | 135.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $383k | 4.3k | 88.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $372k | 3.4k | 110.29 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $370k | 7.2k | 51.72 | |
| Amphenol Corp Cl A (APH) | 0.3 | $337k | 4.4k | 76.14 | |
| Honeywell International (HON) | 0.3 | $321k | 1.5k | 214.26 | |
| Public Service Enterprise (PEG) | 0.3 | $317k | 5.2k | 61.27 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $317k | 7.1k | 44.45 | |
| NVIDIA Corporation (NVDA) | 0.2 | $306k | 2.1k | 146.16 | |
| Yum! Brands (YUM) | 0.2 | $297k | 2.3k | 128.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $281k | 1.9k | 151.84 | |
| FedEx Corporation (FDX) | 0.2 | $271k | 1.6k | 173.20 | |
| BlackRock (BLK) | 0.2 | $266k | 375.00 | 709.45 | |
| Paypal Holdings (PYPL) | 0.2 | $250k | 3.5k | 71.22 | |
| Nike CL B (NKE) | 0.2 | $242k | 2.1k | 117.00 | |
| Linde SHS | 0.2 | $240k | 734.00 | 326.40 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $236k | 485.00 | 486.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $228k | 649.00 | 351.23 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $211k | 7.4k | 28.66 | |
| Qualcomm (QCOM) | 0.2 | $210k | 1.9k | 109.96 | |
| Arbor Realty Trust (ABR) | 0.1 | $148k | 11k | 13.19 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $66k | 11k | 5.84 | |
| Ideanomics | 0.0 | $1.6k | 10k | 0.16 |
