Paulson Wealth Management

Paulson Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Paulson Wealth Management

Paulson Wealth Management holds 125 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 7.9 $8.8M 141k 62.86
iShares Russell 1000 Value Index (IWD) 6.4 $7.2M 60k 120.35
Spdr S&p 500 Etf (SPY) 6.3 $7.0M 26k 273.59
iShares Russell 1000 Growth Index (IWF) 4.0 $4.5M 31k 144.43
SPDR S&P MidCap 400 ETF (MDY) 3.6 $4.0M 12k 335.51
iShares Russell 2000 Index (IWM) 2.9 $3.2M 21k 151.65
Vanguard Europe Pacific ETF (VEA) 2.2 $2.5M 62k 39.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $2.3M 43k 54.43
iShares MSCI Emerging Markets Indx (EEM) 2.1 $2.3M 58k 39.65
Lazard Ltd-cl A shs a 1.8 $2.0M 49k 40.24
iShares Lehman Aggregate Bond (AGG) 1.8 $2.0M 19k 104.44
Invesco S&p 500 Equal Weight Etf (RSP) 1.7 $1.9M 19k 99.46
iShares S&P 500 Index (IVV) 1.6 $1.7M 6.3k 275.49
Proshares Tr S&p 500 Aristo (NOBL) 1.4 $1.6M 25k 63.05
SPDR DJ Wilshire Large Cap Value (SPYV) 1.3 $1.5M 49k 29.61
Apple (AAPL) 1.3 $1.4M 6.5k 222.65
iShares Russell 2000 Value Index (IWN) 1.2 $1.4M 11k 121.92
Vanguard Value ETF (VTV) 1.2 $1.3M 13k 105.54
Invesco Bulletshares 2018 Corp 1.2 $1.3M 63k 21.14
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $1.3M 16k 84.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.1 $1.2M 24k 50.48
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.1 $1.2M 24k 49.53
Health Care SPDR (XLV) 1.1 $1.2M 13k 90.21
Wisdomtree Trust futre strat (WTMF) 1.0 $1.1M 29k 40.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.0 $1.1M 24k 47.12
Financial Select Sector SPDR (XLF) 0.9 $1.0M 39k 25.88
Invesco Exch Trd Slf Idx Fd Tr 0.9 $966k 39k 25.11
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.9 $969k 8.6k 112.41
Invesco Bulletshares 2019 Corp 0.9 $963k 46k 21.04
Costco Wholesale Corporation (COST) 0.8 $880k 3.8k 228.63
Ishares Inc em mkt min vol (EEMV) 0.8 $877k 16k 55.03
Vanguard Mid-Cap ETF (VO) 0.8 $861k 5.7k 151.08
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $860k 17k 50.16
UnitedHealth (UNH) 0.8 $844k 3.2k 264.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $850k 11k 79.73
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.8 $831k 13k 63.64
Invesco Bulletshares 2020 Corp 0.7 $816k 39k 21.00
Invesco Financial Preferred Et other (PGF) 0.7 $797k 45k 17.84
Ishares Tr cmn (STIP) 0.7 $792k 8.1k 98.25
Alphabet Inc Class A cs (GOOGL) 0.7 $772k 693.00 1114.00
Johnson & Johnson (JNJ) 0.7 $756k 5.4k 138.79
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.7 $757k 16k 46.33
JPMorgan Chase & Co. (JPM) 0.7 $741k 7.0k 105.18
Southwest Airlines (LUV) 0.7 $733k 13k 57.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $734k 9.4k 77.80
Technology SPDR (XLK) 0.7 $722k 10k 70.25
Spdr Ser Tr 1 3 hgh yield (BIL) 0.7 $729k 8.0k 91.49
iShares S&P SmallCap 600 Index (IJR) 0.6 $694k 8.9k 78.34
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.6 $665k 12k 57.73
Energy Select Sector SPDR (XLE) 0.6 $646k 9.4k 68.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $650k 2.6k 251.45
Abbvie (ABBV) 0.6 $649k 7.8k 82.95
iShares S&P MidCap 400 Index (IJH) 0.6 $639k 3.5k 183.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $620k 12k 50.66
Texas Instruments Incorporated (TXN) 0.6 $616k 6.2k 100.15
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $599k 18k 32.99
Ishares Tr 0.5 $595k 24k 24.74
CIGNA Corporation 0.5 $583k 2.8k 210.09
Booking Holdings (BKNG) 0.5 $585k 320.00 1828.12
Ishares Tr ibnd dec21 etf 0.5 $570k 24k 24.23
Home Depot (HD) 0.5 $561k 3.1k 178.27
3M Company (MMM) 0.5 $558k 2.9k 192.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $554k 12k 48.07
Bsjj etf 0.5 $545k 23k 24.04
Old Dominion Freight Line (ODFL) 0.5 $535k 4.2k 128.27
Ishares Tr Dec 2020 0.5 $536k 22k 24.97
Honeywell International (HON) 0.5 $503k 3.3k 150.46
Microsoft Corporation (MSFT) 0.4 $453k 4.2k 107.91
KAR Auction Services (KAR) 0.4 $420k 7.5k 55.99
SPDR Dow Jones Global Real Estate (RWO) 0.4 $429k 9.4k 45.63
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.4 $425k 13k 31.77
Ishares 2020 Amt-free Muni Bond Etf 0.4 $422k 17k 25.22
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.4 $428k 14k 29.83
Valero Energy Corporation (VLO) 0.4 $409k 4.5k 91.62
Vanguard Total Bond Market ETF (BND) 0.4 $411k 5.3k 77.90
Ishares Tr ibonds dec 21 0.4 $409k 16k 25.19
Taiwan Semiconductor Mfg (TSM) 0.4 $398k 11k 37.96
Ishares Tr cmn (GOVT) 0.4 $404k 17k 24.12
Exxon Mobil Corporation (XOM) 0.3 $389k 4.9k 79.76
Walgreen Boots Alliance (WBA) 0.3 $368k 4.8k 77.21
iShares S&P 100 Index (OEF) 0.3 $356k 2.9k 122.76
At&t (T) 0.3 $347k 11k 32.98
Ishares Tr fltg rate nt (FLOT) 0.3 $341k 6.7k 50.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $331k 7.0k 47.52
Wisdomtree Tr blmbrg fl tr 0.3 $328k 13k 25.08
I Shares 2019 Etf 0.3 $311k 12k 25.29
Merck & Co (MRK) 0.3 $300k 4.2k 71.94
Nextera Energy (NEE) 0.3 $299k 1.8k 170.08
Pepsi (PEP) 0.3 $300k 2.7k 109.93
McDonald's Corporation (MCD) 0.3 $287k 1.6k 176.83
Abbott Laboratories (ABT) 0.3 $286k 4.2k 68.49
Verizon Communications (VZ) 0.3 $294k 5.1k 57.10
Ishares Tr ibonds dec 22 0.3 $295k 12k 25.27
Cisco Systems (CSCO) 0.2 $279k 6.2k 45.36
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $280k 5.6k 50.16
Ishares Tr Ibonds Dec2023 etf 0.2 $275k 11k 24.62
Chevron Corporation (CVX) 0.2 $267k 2.4k 113.23
iShares MSCI EAFE Value Index (EFV) 0.2 $266k 5.5k 48.79
Caterpillar (CAT) 0.2 $254k 2.1k 118.97
Emerson Electric (EMR) 0.2 $255k 3.7k 68.83
Qualcomm (QCOM) 0.2 $257k 3.9k 66.15
Wintrust Financial Corporation (WTFC) 0.2 $259k 3.4k 76.00
Vanguard Total Stock Market ETF (VTI) 0.2 $256k 1.8k 139.43
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $257k 9.4k 27.32
Eli Lilly & Co. (LLY) 0.2 $249k 2.3k 110.13
Pfizer (PFE) 0.2 $250k 5.7k 44.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $240k 2.2k 107.82
Wal-Mart Stores (WMT) 0.2 $229k 2.3k 97.78
Lockheed Martin Corporation (LMT) 0.2 $231k 719.00 321.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $232k 4.5k 51.60
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $239k 10k 23.03
Boeing Company (BA) 0.2 $219k 627.00 349.28
Intel Corporation (INTC) 0.2 $220k 5.0k 44.42
ConocoPhillips (COP) 0.2 $228k 3.3k 69.15
Doubleline Total Etf etf (TOTL) 0.2 $221k 4.7k 46.78
SYSCO Corporation (SYY) 0.2 $215k 3.0k 71.33
Procter & Gamble Company (PG) 0.2 $215k 2.5k 87.08
United Technologies Corporation 0.2 $204k 1.6k 130.02
Accenture (ACN) 0.2 $204k 1.3k 157.77
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $201k 5.9k 33.83
Dowdupont 0.2 $200k 3.7k 54.57
QuickLogic Corporation 0.1 $75k 89k 0.84
Organovo Holdings 0.0 $21k 20k 1.05
Blackrock Capital Investment Note 5.000 6/1 0.0 $24k 25k 0.96
Invivo Therapeutics Hldgs Corp 0.0 $3.0k 11k 0.27