Palumbo Wealth Management

Palumbo Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Palumbo Wealth Management

Palumbo Wealth Management holds 160 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.9 $23M 40k 573.76
Spdr Gold Tr Gold Shs (GLD) 5.1 $13M 54k 243.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.9 $13M 129k 98.10
Invesco Db Commdy Indx Trck Unit (DBC) 4.1 $11M 472k 22.27
Apple (AAPL) 4.0 $10M 44k 233.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.2 $8.3M 84k 98.12
Microsoft Corporation (MSFT) 2.7 $7.0M 16k 430.31
Waste Management (WM) 2.5 $6.6M 32k 207.60
Ishares Tr Tips Bd Etf (TIP) 2.4 $6.1M 55k 110.47
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.2 $5.5M 90k 61.54
Amazon (AMZN) 2.1 $5.5M 29k 186.33
Sprott Physical Gold Tr Unit (PHYS) 2.1 $5.4M 265k 20.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $5.2M 11k 488.06
Costco Wholesale Corporation (COST) 2.0 $5.0M 5.7k 886.54
Visa Com Cl A (V) 1.6 $4.0M 15k 274.94
Illinois Tool Works (ITW) 1.4 $3.7M 14k 262.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.4 $3.5M 79k 44.67
NVIDIA Corporation (NVDA) 1.4 $3.5M 29k 121.44
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 1.4 $3.5M 166k 21.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.4M 7.3k 460.26
Spdr Ser Tr S&p Homebuild (XHB) 1.2 $3.1M 25k 124.56
Entergy Corporation (ETR) 1.2 $3.1M 24k 131.61
Coca-Cola Company (KO) 1.2 $3.0M 42k 71.86
Quest Diagnostics Incorporated (DGX) 1.2 $3.0M 19k 155.25
UnitedHealth (UNH) 1.1 $2.9M 4.9k 584.66
Fiserv (FI) 1.0 $2.7M 15k 179.65
Thermo Fisher Scientific (TMO) 1.0 $2.5M 4.1k 618.62
Johnson & Johnson (JNJ) 1.0 $2.5M 16k 162.06
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.5M 7.1k 353.50
McDonald's Corporation (MCD) 1.0 $2.5M 8.1k 304.51
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 11k 210.86
Sherwin-Williams Company (SHW) 0.8 $2.2M 5.7k 381.64
Nike CL B (NKE) 0.8 $2.0M 23k 88.40
Tractor Supply Company (TSCO) 0.8 $2.0M 7.0k 290.91
International Business Machines (IBM) 0.8 $2.0M 9.1k 221.08
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.0M 12k 165.85
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.9M 12k 167.20
O'reilly Automotive (ORLY) 0.7 $1.9M 1.6k 1151.60
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.7 $1.9M 55k 34.06
Church & Dwight (CHD) 0.7 $1.9M 18k 104.72
Walt Disney Company (DIS) 0.7 $1.8M 19k 96.19
Ishares Tr S&p 100 Etf (OEF) 0.7 $1.8M 6.6k 276.76
Procter & Gamble Company (PG) 0.7 $1.8M 10k 173.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $1.8M 29k 60.42
Msci (MSCI) 0.7 $1.8M 3.0k 582.90
Smucker J M Com New (SJM) 0.7 $1.7M 14k 121.10
Bank of America Corporation (BAC) 0.6 $1.6M 41k 39.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.5M 9.9k 154.01
Target Corporation (TGT) 0.6 $1.4M 9.3k 155.85
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.6 $1.4M 39k 36.78
Occidental Petroleum Corporation (OXY) 0.5 $1.3M 26k 51.54
FactSet Research Systems (FDS) 0.5 $1.3M 2.7k 459.82
S&p Global (SPGI) 0.5 $1.2M 2.4k 516.65
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $1.2M 91k 13.43
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.0M 12k 83.63
salesforce (CRM) 0.4 $1.0M 3.7k 273.69
Caterpillar (CAT) 0.4 $1.0M 2.6k 391.11
Applied Materials (AMAT) 0.4 $985k 4.9k 202.06
Eaton Corp SHS (ETN) 0.4 $951k 2.9k 331.39
Honeywell International (HON) 0.4 $930k 4.5k 206.73
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.4 $904k 18k 49.54
American Tower Reit (AMT) 0.3 $864k 3.7k 232.53
Abbott Laboratories (ABT) 0.3 $821k 7.2k 114.01
Ishares Tr U.s. Tech Etf (IYW) 0.3 $788k 5.2k 151.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $780k 7.7k 100.69
Crowdstrike Hldgs Cl A (CRWD) 0.3 $763k 2.7k 280.47
Meta Platforms Cl A (META) 0.3 $759k 1.3k 572.47
Servicenow (NOW) 0.3 $758k 847.00 894.39
Monday SHS (MNDY) 0.3 $701k 2.5k 277.77
Home Depot (HD) 0.3 $698k 1.7k 405.14
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $647k 18k 35.24
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.3 $645k 11k 57.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $641k 2.3k 283.19
Cigna Corp (CI) 0.2 $617k 1.8k 346.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $609k 7.3k 83.15
Amphenol Corp Cl A (APH) 0.2 $587k 9.0k 65.16
Nextera Energy (NEE) 0.2 $576k 6.8k 84.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $572k 2.8k 202.75
Comcast Corp Cl A (CMCSA) 0.2 $527k 13k 41.77
Consolidated Edison (ED) 0.2 $525k 5.0k 104.13
Blackstone Group Inc Com Cl A (BX) 0.2 $525k 3.4k 153.14
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $494k 9.1k 54.43
Exxon Mobil Corporation (XOM) 0.2 $489k 4.2k 117.21
Pimco NY Muni Income Fund II (PNI) 0.2 $487k 62k 7.89
Pimco Municipal Income Fund III (PMX) 0.2 $484k 59k 8.26
Mannkind Corp Com New (MNKD) 0.2 $483k 77k 6.29
Hilton Worldwide Holdings (HLT) 0.2 $482k 2.1k 230.50
Public Service Enterprise (PEG) 0.2 $480k 5.4k 89.22
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $471k 5.2k 90.17
Ishares Tr National Mun Etf (MUB) 0.2 $461k 4.2k 108.63
Prudential Financial (PRU) 0.2 $457k 3.8k 121.10
Chevron Corporation (CVX) 0.2 $455k 3.1k 147.27
Enterprise Products Partners (EPD) 0.2 $446k 15k 29.11
Amgen (AMGN) 0.2 $430k 1.3k 322.18
United Parcel Service CL B (UPS) 0.2 $420k 3.1k 136.33
Paychex (PAYX) 0.2 $416k 3.1k 134.18
Merck & Co (MRK) 0.2 $414k 3.7k 113.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $410k 8.9k 45.86
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $403k 2.0k 198.10
Kla Corp Com New (KLAC) 0.2 $397k 513.00 773.82
Lockheed Martin Corporation (LMT) 0.2 $392k 671.00 584.62
Strategy Day Hagan Ned (SSUS) 0.2 $387k 9.3k 41.59
Wal-Mart Stores (WMT) 0.1 $374k 4.6k 80.76
Starbucks Corporation (SBUX) 0.1 $365k 3.7k 97.48
Packaging Corporation of America (PKG) 0.1 $364k 1.7k 215.37
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $362k 3.8k 95.91
BlackRock (BLK) 0.1 $354k 373.00 949.56
Southern Company (SO) 0.1 $350k 3.9k 90.17
Tesla Motors (TSLA) 0.1 $336k 1.3k 261.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $331k 2.8k 116.98
Linde SHS (LIN) 0.1 $328k 688.00 476.95
Qualcomm (QCOM) 0.1 $320k 1.9k 170.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $315k 597.00 528.09
Raytheon Technologies Corp (RTX) 0.1 $300k 2.5k 121.14
Citigroup Com New (C) 0.1 $297k 4.7k 62.60
Yum! Brands (YUM) 0.1 $289k 2.1k 139.71
Genedx Holdings Corp Com Cl A (WGS) 0.1 $287k 6.8k 42.44
Pfizer (PFE) 0.1 $280k 9.7k 28.94
Workday Cl A (WDAY) 0.1 $273k 1.1k 244.41
3M Company (MMM) 0.1 $266k 1.9k 136.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $261k 3.2k 80.77
Proshares Tr Pshs Ult Nasb (BIB) 0.1 $255k 4.0k 63.76
Prologis (PLD) 0.1 $254k 2.0k 126.26
Seer Com Cl A (SEER) 0.1 $241k 122k 1.97
Exagen (XGN) 0.1 $236k 76k 3.09
Protagonist Therapeutics (PTGX) 0.1 $235k 5.2k 45.00
Gitlab Class A Com (GTLB) 0.1 $234k 4.5k 51.54
Texas Instruments Incorporated (TXN) 0.1 $234k 1.1k 206.62
Nutanix Cl A (NTNX) 0.1 $230k 3.9k 59.25
At&t (T) 0.1 $230k 11k 22.00
Netflix (NFLX) 0.1 $228k 322.00 709.27
Palantir Technologies Cl A (PLTR) 0.1 $228k 6.1k 37.20
Verizon Communications (VZ) 0.1 $223k 5.0k 44.91
Ideaya Biosciences (IDYA) 0.1 $223k 7.0k 31.68
FedEx Corporation (FDX) 0.1 $221k 809.00 273.51
Assertio Holdings Com New (ASRT) 0.1 $219k 186k 1.18
Arbor Realty Trust (ABR) 0.1 $219k 14k 15.56
Cloudflare Cl A Com (NET) 0.1 $215k 2.7k 80.89
Ecolab (ECL) 0.1 $209k 817.00 255.33
Ford Motor Company (F) 0.1 $208k 20k 10.56
Design Therapeutics (DSGN) 0.1 $198k 37k 5.38
Xometry Class A Com (XMTR) 0.1 $191k 10k 18.37
Infinera (INFN) 0.1 $162k 24k 6.75
Zura Bio Class A Ord Shs (ZURA) 0.1 $156k 38k 4.06
Ardelyx (ARDX) 0.1 $141k 21k 6.89
Erasca (ERAS) 0.0 $108k 40k 2.73
Omniab (OABI) 0.0 $104k 25k 4.23
Cormedix Inc cormedix (CRMD) 0.0 $100k 12k 8.08
Zuora Com Cl A (ZUO) 0.0 $99k 12k 8.62
Inozyme Pharma (INZY) 0.0 $80k 15k 5.23
Treace Med Concepts (TMCI) 0.0 $75k 13k 5.80
Matterport Com Cl A (MTTR) 0.0 $71k 16k 4.50
Archer Aviation Com Cl A (ACHR) 0.0 $63k 21k 3.03
Nautilus Biotechnology (NAUT) 0.0 $56k 20k 2.85
Optinose (OPTN) 0.0 $53k 78k 0.67
Nuvation Bio Com Cl A (NUVB) 0.0 $38k 16k 2.29
Ventyx Biosciences (VTYX) 0.0 $27k 12k 2.18
Butterfly Network Com Cl A (BFLY) 0.0 $21k 12k 1.77
LivePerson (LPSN) 0.0 $16k 12k 1.28
Elevation Oncology (ELEV) 0.0 $11k 18k 0.60