Palumbo Wealth Management as of March 31, 2023
Portfolio Holdings for Palumbo Wealth Management
Palumbo Wealth Management holds 92 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 9.4 | $14M | 133k | 106.37 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 8.1 | $12M | 123k | 99.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.1 | $11M | 26k | 409.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.4 | $9.6M | 52k | 183.22 | |
| Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 5.4 | $8.2M | 315k | 25.90 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 5.1 | $7.7M | 322k | 23.74 | |
| Apple (AAPL) | 4.8 | $7.1M | 43k | 164.90 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.7 | $7.1M | 64k | 110.25 | |
| Sprott Physical Gold Tr Unit (PHYS) | 3.1 | $4.6M | 299k | 15.46 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.7M | 13k | 288.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $3.5M | 11k | 320.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $2.8M | 39k | 71.52 | |
| Amazon (AMZN) | 1.7 | $2.5M | 24k | 103.29 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.5 | $2.3M | 23k | 99.25 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 13k | 130.31 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 1.1 | $1.7M | 25k | 67.76 | |
| Waste Management (WM) | 1.1 | $1.6M | 9.9k | 163.17 | |
| Procter & Gamble Company (PG) | 1.0 | $1.5M | 10k | 148.70 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.0 | $1.5M | 105k | 14.22 | |
| Caterpillar (CAT) | 1.0 | $1.4M | 6.3k | 228.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.4M | 15k | 96.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.4M | 13k | 103.73 | |
| Merck & Co (MRK) | 0.9 | $1.3M | 12k | 106.39 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.3M | 7.6k | 171.35 | |
| McDonald's Corporation (MCD) | 0.9 | $1.3M | 4.6k | 279.61 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $1.3M | 9.9k | 129.46 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $1.3M | 21k | 59.96 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.8 | $1.2M | 43k | 28.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $1.2M | 31k | 39.46 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 19k | 62.03 | |
| Consolidated Edison (ED) | 0.7 | $1.1M | 11k | 95.67 | |
| Paychex (PAYX) | 0.7 | $1.1M | 9.4k | 114.59 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $1.1M | 11k | 93.89 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.1M | 5.4k | 193.97 | |
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.7 | $1.0M | 38k | 27.51 | |
| Cisco Systems (CSCO) | 0.7 | $1.0M | 20k | 52.28 | |
| Walt Disney Company (DIS) | 0.6 | $974k | 9.7k | 100.13 | |
| Costco Wholesale Corporation (COST) | 0.6 | $921k | 1.9k | 496.89 | |
| Target Corporation (TGT) | 0.6 | $906k | 5.5k | 165.63 | |
| Pfizer (PFE) | 0.6 | $901k | 22k | 40.80 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.6 | $895k | 14k | 65.51 | |
| Southern Company (SO) | 0.6 | $862k | 12k | 69.58 | |
| Visa Com Cl A (V) | 0.5 | $821k | 3.6k | 225.46 | |
| S&p Global (SPGI) | 0.5 | $808k | 2.3k | 344.75 | |
| Alliant Energy Corporation (LNT) | 0.5 | $806k | 15k | 53.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $768k | 8.7k | 87.84 | |
| NVIDIA Corporation (NVDA) | 0.5 | $763k | 2.7k | 277.72 | |
| Prudential Financial (PRU) | 0.5 | $730k | 8.8k | 82.74 | |
| Bank of America Corporation (BAC) | 0.5 | $687k | 24k | 28.60 | |
| International Business Machines (IBM) | 0.4 | $667k | 5.1k | 131.09 | |
| Packaging Corporation of America (PKG) | 0.4 | $630k | 4.5k | 138.84 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $565k | 4.1k | 139.04 | |
| Intel Corporation (INTC) | 0.4 | $527k | 16k | 32.67 | |
| Verizon Communications (VZ) | 0.3 | $525k | 14k | 38.89 | |
| Home Depot (HD) | 0.3 | $501k | 1.7k | 295.15 | |
| Nextera Energy (NEE) | 0.3 | $495k | 6.4k | 77.08 | |
| Ford Motor Company (F) | 0.3 | $494k | 39k | 12.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $486k | 4.7k | 104.00 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $483k | 5.2k | 92.81 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $476k | 13k | 37.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $444k | 2.2k | 204.10 | |
| Cigna Corp (CI) | 0.3 | $444k | 1.7k | 255.54 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $432k | 3.9k | 109.67 | |
| Chevron Corporation (CVX) | 0.3 | $429k | 2.6k | 163.17 | |
| 3M Company (MMM) | 0.3 | $418k | 4.0k | 105.10 | |
| FedEx Corporation (FDX) | 0.3 | $387k | 1.7k | 228.54 | |
| Amphenol Corp Cl A (APH) | 0.2 | $363k | 4.4k | 81.71 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $358k | 7.1k | 50.20 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $353k | 5.2k | 67.69 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $352k | 6.4k | 55.21 | |
| Public Service Enterprise (PEG) | 0.2 | $325k | 5.2k | 62.45 | |
| Yum! Brands (YUM) | 0.2 | $301k | 2.3k | 132.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $289k | 1.0k | 285.67 | |
| Honeywell International (HON) | 0.2 | $287k | 1.5k | 191.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $286k | 1.9k | 153.98 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $272k | 2.5k | 107.76 | |
| Linde SHS (LIN) | 0.2 | $259k | 737.00 | 351.91 | |
| Nike CL B (NKE) | 0.2 | $252k | 2.1k | 122.66 | |
| BlackRock (BLK) | 0.2 | $250k | 374.00 | 668.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $245k | 650.00 | 376.16 | |
| Qualcomm (QCOM) | 0.2 | $244k | 1.9k | 127.59 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $238k | 2.4k | 97.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $237k | 767.00 | 308.77 | |
| Paypal Holdings (PYPL) | 0.2 | $235k | 3.1k | 75.94 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $234k | 7.2k | 32.35 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $231k | 488.00 | 472.78 | |
| Meta Platforms Cl A (META) | 0.2 | $226k | 1.1k | 211.94 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.1 | $217k | 4.0k | 54.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $215k | 1.2k | 186.01 | |
| Arbor Realty Trust (ABR) | 0.1 | $133k | 12k | 11.49 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $44k | 11k | 3.97 | |
| Ideanomics | 0.0 | $1.1k | 10k | 0.11 |
