Paulson Wealth Management

Paulson Wealth Management as of June 30, 2018

Portfolio Holdings for Paulson Wealth Management

Paulson Wealth Management holds 113 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 7.1 $7.2M 107k 66.97
iShares Russell 1000 Value Index (IWD) 6.3 $6.4M 53k 121.38
Spdr S&p 500 Etf (SPY) 6.0 $6.0M 22k 271.27
iShares Russell 1000 Growth Index (IWF) 3.6 $3.7M 25k 143.81
SPDR S&P MidCap 400 ETF (MDY) 3.4 $3.4M 9.6k 355.07
iShares Russell 2000 Index (IWM) 2.9 $2.9M 18k 163.75
Vanguard Europe Pacific ETF (VEA) 2.6 $2.6M 61k 42.90
Lazard Ltd-cl A shs a 2.4 $2.4M 49k 48.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.3 $2.3M 42k 54.70
Invesco S&p 500 Equal Weight Etf (RSP) 2.0 $2.0M 20k 101.89
iShares Lehman Aggregate Bond (AGG) 1.9 $2.0M 19k 106.33
iShares MSCI Emerging Markets Indx (EEM) 1.9 $1.9M 45k 43.33
Proshares Tr S&p 500 Aristo (NOBL) 1.6 $1.6M 26k 62.33
iShares S&P 500 Index (IVV) 1.6 $1.6M 6.0k 273.06
iShares Russell 2000 Value Index (IWN) 1.5 $1.5M 11k 131.91
Invesco Bulletshares 2018 Corp 1.5 $1.5M 71k 21.16
SPDR DJ Wilshire Large Cap Value (SPYV) 1.4 $1.4M 49k 29.63
Vanguard Value ETF (VTV) 1.4 $1.4M 13k 103.82
Ishares Msci Usa Quality Facto invalid (QUAL) 1.3 $1.3M 16k 83.43
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.2 $1.2M 24k 52.03
Apple (AAPL) 1.2 $1.2M 6.5k 185.05
Health Care SPDR (XLV) 1.1 $1.1M 13k 83.48
Financial Select Sector SPDR (XLF) 1.1 $1.1M 41k 26.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.1 $1.1M 23k 47.99
Invesco Bulletshares 2019 Corp 1.0 $1.0M 49k 21.00
Invesco Exch Trd Slf Idx Fd Tr 1.0 $1.0M 41k 25.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $1.0M 20k 51.43
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $988k 12k 80.93
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.9 $954k 8.5k 112.65
Ishares Inc em mkt min vol (EEMV) 0.9 $918k 16k 57.81
Invesco Bulletshares 2020 Corp 0.9 $881k 42k 21.07
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.9 $867k 13k 64.66
Vanguard Mid-Cap ETF (VO) 0.8 $842k 5.3k 157.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $843k 11k 78.07
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $845k 17k 49.29
Costco Wholesale Corporation (COST) 0.8 $835k 4.0k 208.96
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.8 $829k 18k 47.02
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.8 $816k 14k 60.16
Alphabet Inc Class A cs (GOOGL) 0.8 $795k 704.00 1129.26
UnitedHealth (UNH) 0.8 $792k 3.2k 245.35
Abbvie (ABBV) 0.8 $756k 8.2k 92.61
Texas Instruments Incorporated (TXN) 0.7 $716k 6.5k 110.32
Energy Select Sector SPDR (XLE) 0.7 $716k 9.4k 75.92
Technology SPDR (XLK) 0.7 $722k 10k 69.44
Ishares Tr 0.7 $696k 28k 24.76
Johnson & Johnson (JNJ) 0.7 $688k 5.7k 121.30
iShares S&P SmallCap 600 Index (IJR) 0.7 $684k 8.2k 83.51
Ishares Tr ibnd dec21 etf 0.7 $675k 28k 24.38
Southwest Airlines (LUV) 0.7 $666k 13k 50.89
Old Dominion Freight Line (ODFL) 0.7 $654k 4.4k 148.87
Booking Holdings (BKNG) 0.7 $659k 325.00 2027.69
Home Depot (HD) 0.6 $652k 3.3k 194.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $645k 12k 51.86
Ishares Tr Dec 2020 0.6 $652k 26k 25.05
JPMorgan Chase & Co. (JPM) 0.6 $634k 6.1k 104.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $627k 2.6k 242.55
3M Company (MMM) 0.6 $602k 3.1k 196.73
iShares S&P MidCap 400 Index (IJH) 0.6 $588k 3.0k 194.90
Bsjj etf 0.6 $584k 24k 24.19
Valero Energy Corporation (VLO) 0.5 $535k 4.8k 110.86
Honeywell International (HON) 0.5 $516k 3.6k 144.01
Ishares Tr cmn (STIP) 0.5 $510k 5.1k 99.65
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.5 $469k 14k 33.14
KAR Auction Services (KAR) 0.4 $449k 8.2k 54.77
SPDR Dow Jones Global Real Estate (RWO) 0.4 $449k 9.3k 48.06
Vanguard Total Bond Market ETF (BND) 0.4 $434k 5.5k 79.20
Taiwan Semiconductor Mfg (TSM) 0.4 $416k 11k 36.59
Microsoft Corporation (MSFT) 0.4 $417k 4.2k 98.51
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.4 $411k 13k 30.72
Invesco Senior Loan Etf otr (BKLN) 0.4 $405k 18k 22.90
Invesco Financial Preferred Et other (PGF) 0.3 $350k 19k 18.45
iShares S&P 100 Index (OEF) 0.3 $347k 2.9k 119.66
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $339k 7.1k 47.92
Exxon Mobil Corporation (XOM) 0.3 $300k 3.6k 82.64
I Shares 2019 Etf 0.3 $301k 12k 25.42
Caterpillar (CAT) 0.3 $293k 2.2k 135.84
Nextera Energy (NEE) 0.3 $296k 1.8k 167.14
Ishares S&p Amt-free Municipal 0.3 $293k 12k 25.45
Chevron Corporation (CVX) 0.3 $288k 2.3k 126.59
Ishares 2020 Amt-free Muni Bond Etf 0.3 $281k 11k 25.38
Ishares Tr ibonds dec 22 0.3 $282k 11k 25.53
Pepsi (PEP) 0.3 $275k 2.5k 108.78
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $277k 5.4k 50.92
Ishares Tr ibonds dec 21 0.3 $278k 11k 25.47
Cisco Systems (CSCO) 0.3 $264k 6.1k 43.07
Emerson Electric (EMR) 0.3 $260k 3.8k 69.24
Ishares Tr Ibonds Dec2023 etf 0.3 $260k 10k 24.97
McDonald's Corporation (MCD) 0.2 $256k 1.6k 156.57
At&t (T) 0.2 $256k 8.0k 32.14
Verizon Communications (VZ) 0.2 $255k 5.1k 50.40
Merck & Co (MRK) 0.2 $256k 4.2k 60.79
Vanguard Total Stock Market ETF (VTI) 0.2 $258k 1.8k 140.52
QuickLogic Corporation 0.2 $249k 216k 1.15
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $250k 11k 23.61
Intel Corporation (INTC) 0.2 $248k 5.0k 49.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $248k 2.3k 108.92
Dowdupont 0.2 $247k 3.7k 65.88
ConocoPhillips (COP) 0.2 $230k 3.3k 69.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $234k 2.3k 103.63
Boeing Company (BA) 0.2 $220k 656.00 335.37
Occidental Petroleum Corporation (OXY) 0.2 $225k 2.7k 83.71
iShares MSCI EAFE Value Index (EFV) 0.2 $218k 4.3k 51.28
Doubleline Total Etf etf (TOTL) 0.2 $226k 4.7k 47.60
Lockheed Martin Corporation (LMT) 0.2 $214k 724.00 295.58
Qualcomm (QCOM) 0.2 $213k 3.8k 56.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $212k 4.0k 52.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $214k 1.9k 115.18
Abbott Laboratories (ABT) 0.2 $204k 3.3k 61.02
Pfizer (PFE) 0.2 $204k 5.6k 36.36
SYSCO Corporation (SYY) 0.2 $206k 3.0k 68.35
Organovo Holdings 0.0 $28k 20k 1.40
Blackrock Capital Investment Note 5.000 6/1 0.0 $25k 25k 1.00
Invivo Therapeutics Hldgs Corp 0.0 $4.1k 11k 0.36