Paulson Wealth Management

Paulson Wealth Management as of March 31, 2018

Portfolio Holdings for Paulson Wealth Management

Paulson Wealth Management holds 107 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.9 $14M 53k 263.14
iShares MSCI EAFE Index Fund (EFA) 6.6 $7.1M 102k 69.68
iShares Russell 1000 Value Index (IWD) 6.0 $6.4M 54k 119.96
SPDR S&P MidCap 400 ETF (MDY) 3.2 $3.4M 10k 341.76
iShares Russell 1000 Growth Index (IWF) 2.8 $3.0M 22k 136.11
iShares Russell 2000 Index (IWM) 2.6 $2.9M 19k 151.83
Vanguard Europe Pacific ETF (VEA) 2.6 $2.8M 63k 44.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $2.3M 42k 54.73
iShares MSCI Emerging Markets Indx (EEM) 2.0 $2.1M 44k 48.27
iShares Lehman Aggregate Bond (AGG) 1.9 $2.1M 20k 107.25
Rydex S&P Equal Weight ETF 1.9 $2.1M 21k 99.48
Proshares Tr S&p 500 Aristo (NOBL) 1.6 $1.7M 28k 62.26
iShares S&P 500 Index (IVV) 1.5 $1.7M 6.3k 265.44
Claymore Exchange Trd Fd Tr gug bull2018 e 1.4 $1.5M 72k 21.12
Vanguard Value ETF (VTV) 1.4 $1.5M 14k 103.15
Claymore/zacks Mid-cap Core Etf cmn 1.3 $1.5M 22k 64.93
Ishares Msci Usa Quality Facto invalid (QUAL) 1.3 $1.5M 18k 82.73
SPDR DJ Wilshire Large Cap Value (SPYV) 1.3 $1.4M 49k 29.40
iShares Russell 2000 Value Index (IWN) 1.3 $1.4M 11k 121.86
Financial Select Sector SPDR (XLF) 1.1 $1.2M 44k 27.56
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.1 $1.2M 25k 48.01
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.1 $1.2M 12k 99.49
Health Care SPDR (XLV) 1.1 $1.2M 14k 81.42
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $1.1M 15k 78.41
Apple (AAPL) 1.0 $1.1M 6.7k 167.81
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.0 $1.1M 43k 25.12
Claymore Exchange Trd Fd Tr gug bull2019 e 1.0 $1.1M 51k 20.97
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $1.1M 13k 81.79
Ishares Inc em mkt min vol (EEMV) 0.9 $993k 16k 62.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $981k 19k 51.60
PowerShares FTSE RAFI US 1000 0.9 $933k 8.5k 110.17
Claymore Exchange Trd Fd Tr gug bull2020 e 0.8 $898k 43k 21.07
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.8 $877k 14k 61.85
Vanguard Mid-Cap ETF (VO) 0.8 $855k 5.5k 154.25
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $841k 17k 49.06
Powershares Exchange 0.8 $843k 19k 44.78
Costco Wholesale Corporation (COST) 0.7 $803k 4.3k 188.45
Abbvie (ABBV) 0.7 $785k 8.3k 94.67
JPMorgan Chase & Co. (JPM) 0.7 $773k 7.0k 109.94
Technology SPDR (XLK) 0.7 $770k 12k 65.39
Alphabet Inc Class A cs (GOOGL) 0.7 $761k 734.00 1036.78
Booking Holdings (BKNG) 0.7 $761k 366.00 2079.23
Johnson & Johnson (JNJ) 0.7 $748k 5.8k 128.17
UnitedHealth (UNH) 0.7 $741k 3.5k 213.91
Ishares Tr 0.7 $732k 30k 24.75
Texas Instruments Incorporated (TXN) 0.7 $719k 6.9k 103.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $716k 13k 54.35
Ishares Tr ibnd dec21 etf 0.7 $716k 29k 24.48
3M Company (MMM) 0.6 $689k 3.1k 219.43
iShares S&P SmallCap 600 Index (IJR) 0.6 $681k 8.8k 77.01
Energy Select Sector SPDR (XLE) 0.6 $669k 9.9k 67.38
Southwest Airlines (LUV) 0.6 $677k 12k 57.30
iShares S&P MidCap 400 Index (IJH) 0.6 $650k 3.5k 187.43
Ishares Tr Dec 2020 0.6 $645k 26k 25.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $624k 2.6k 241.39
Home Depot (HD) 0.6 $618k 3.5k 178.15
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.6 $591k 24k 24.33
Honeywell International (HON) 0.5 $546k 3.8k 144.64
Cummins (CMI) 0.5 $536k 3.3k 162.08
Taiwan Semiconductor Mfg (TSM) 0.5 $521k 12k 43.73
Powershares Global Etf Trust ex us sml port 0.5 $483k 14k 34.12
KAR Auction Services (KAR) 0.4 $480k 8.9k 54.20
Celgene Corporation 0.4 $431k 4.8k 89.12
Vanguard Total Bond Market ETF (BND) 0.4 $436k 5.5k 79.99
SPDR Dow Jones Global Real Estate (RWO) 0.4 $432k 9.3k 46.24
Ishares Tr cmn (STIP) 0.4 $418k 4.2k 100.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $419k 8.8k 47.83
Abbott Laboratories (ABT) 0.4 $411k 6.9k 59.88
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.4 $411k 13k 30.72
Microsoft Corporation (MSFT) 0.4 $388k 4.3k 91.17
QuickLogic Corporation 0.3 $342k 225k 1.52
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $346k 15k 23.55
iShares S&P 100 Index (OEF) 0.3 $336k 2.9k 115.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $335k 3.1k 109.05
Caterpillar (CAT) 0.3 $321k 2.2k 147.45
Walgreen Boots Alliance (WBA) 0.3 $312k 4.8k 65.46
Ishares Tr ibonds dec 22 0.3 $312k 12k 25.47
At&t (T) 0.3 $295k 8.3k 35.63
Nextera Energy (NEE) 0.3 $290k 1.8k 163.38
Wintrust Financial Corporation (WTFC) 0.3 $293k 3.4k 85.97
Ishares S&p Amt-free Municipal 0.3 $290k 11k 25.36
I Shares 2019 Etf 0.3 $294k 12k 25.30
Exxon Mobil Corporation (XOM) 0.3 $282k 3.8k 74.72
Pepsi (PEP) 0.3 $278k 2.5k 109.06
Ishares Tr ibonds dec 21 0.3 $285k 11k 25.43
Chevron Corporation (CVX) 0.2 $271k 2.4k 114.11
Vanguard Total Stock Market ETF (VTI) 0.2 $269k 2.0k 135.58
Ishares 2020 Amt-free Muni Bond Etf 0.2 $276k 11k 25.38
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $273k 5.4k 50.90
McDonald's Corporation (MCD) 0.2 $256k 1.6k 156.29
Cisco Systems (CSCO) 0.2 $264k 6.2k 42.87
Intel Corporation (INTC) 0.2 $261k 5.0k 52.00
Emerson Electric (EMR) 0.2 $257k 3.8k 68.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $258k 2.5k 103.99
Ishares Tr Ibonds Dec2023 etf 0.2 $258k 10k 24.87
Verizon Communications (VZ) 0.2 $246k 5.1k 47.79
Lockheed Martin Corporation (LMT) 0.2 $242k 717.00 337.52
Dowdupont 0.2 $243k 3.8k 63.78
Merck & Co (MRK) 0.2 $228k 4.2k 54.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $227k 1.9k 119.35
Doubleline Total Etf etf (TOTL) 0.2 $228k 4.7k 48.02
Boeing Company (BA) 0.2 $221k 675.00 327.41
Qualcomm (QCOM) 0.2 $214k 3.9k 55.28
iShares MSCI EAFE Value Index (EFV) 0.2 $215k 3.9k 54.64
Wal-Mart Stores (WMT) 0.2 $206k 2.3k 89.10
Procter & Gamble Company (PG) 0.2 $210k 2.7k 79.22
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $3.0k 10k 0.30