Paulson Wealth Management

Paulson Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Paulson Wealth Management

Paulson Wealth Management holds 115 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 10.9 $13M 113k 116.97
iShares Russell 1000 Growth Index (IWF) 9.7 $12M 85k 137.75
iShares MSCI EAFE Index Fund (EFA) 8.0 $9.7M 158k 61.12
iShares Russell 2000 Index (IWM) 5.2 $6.4M 44k 145.00
Vanguard Europe Pacific ETF (VEA) 2.6 $3.1M 80k 38.76
Invesco Bulletshares 2020 Corp 2.4 $2.9M 139k 21.05
Invesco Bulletshares 2019 Corp 2.4 $2.9M 136k 21.10
Spdr Ser Tr 1 3 hgh yield (BIL) 2.4 $2.9M 31k 91.57
Spdr S&p 500 Etf (SPY) 2.2 $2.6M 10k 262.82
iShares MSCI Emerging Markets Indx (EEM) 2.0 $2.4M 58k 40.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.9 $2.2M 41k 54.46
Invesco Bulletshares 2021 Corp 1.7 $2.1M 99k 20.78
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.6 $2.0M 60k 33.29
Ishares Tr cmn (STIP) 1.6 $2.0M 20k 98.31
Lazard Ltd-cl A shs a 1.5 $1.9M 49k 38.16
iShares S&P 500 Index (IVV) 1.3 $1.6M 6.1k 264.53
SPDR DJ Wilshire Large Cap Value (SPYV) 1.1 $1.4M 49k 28.66
Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $1.4M 14k 97.47
Ishares 2020 Amt-free Muni Bond Etf 1.1 $1.3M 51k 25.40
iShares Russell 2000 Value Index (IWN) 1.1 $1.3M 11k 116.28
Ishares Tr ibonds dec 21 1.0 $1.2M 48k 25.52
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $1.1M 41k 27.91
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.9 $1.1M 24k 48.31
Apple (AAPL) 0.9 $1.1M 7.3k 153.36
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.9 $1.1M 23k 48.25
Proshares Tr S&p 500 Aristo (NOBL) 0.9 $1.1M 17k 62.62
Wisdomtree Trust futre strat (WTMF) 0.9 $1.1M 27k 38.58
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $992k 12k 80.28
Ishares Inc em mkt min vol (EEMV) 0.8 $913k 16k 57.30
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.8 $909k 8.5k 107.33
iShares Lehman Aggregate Bond (AGG) 0.7 $863k 8.1k 106.49
Health Care SPDR (XLV) 0.7 $836k 9.3k 89.47
Vanguard Value ETF (VTV) 0.7 $833k 8.1k 102.81
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $833k 17k 48.59
I Shares 2019 Etf 0.7 $818k 32k 25.41
Ishares Tr Ibonds Dec2023 etf 0.7 $804k 32k 25.25
Ishares Tr ibonds dec 22 0.7 $789k 31k 25.72
JPMorgan Chase & Co. (JPM) 0.6 $764k 7.4k 102.88
Vanguard Mid-Cap ETF (VO) 0.6 $765k 5.2k 147.65
Financial Select Sector SPDR (XLF) 0.6 $710k 28k 25.71
SPDR S&P MidCap 400 ETF (MDY) 0.6 $716k 2.2k 325.90
UnitedHealth (UNH) 0.6 $683k 2.6k 265.76
iShares S&P SmallCap 600 Index (IJR) 0.6 $663k 8.9k 74.66
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $662k 13k 51.18
Walgreen Boots Alliance (WBA) 0.5 $654k 9.1k 71.56
Costco Wholesale Corporation (COST) 0.5 $648k 3.1k 212.39
Spdr Ser Tr shrt trsry etf (SPTS) 0.5 $644k 22k 29.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $631k 2.6k 244.10
Wisdomtree Tr blmbrg fl tr 0.5 $628k 25k 25.07
iShares S&P MidCap 400 Index (IJH) 0.5 $615k 3.4k 178.68
Johnson & Johnson (JNJ) 0.5 $600k 4.7k 128.73
Alphabet Inc Class A cs (GOOGL) 0.5 $603k 559.00 1078.71
Texas Instruments Incorporated (TXN) 0.5 $557k 5.8k 96.53
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.5 $555k 8.9k 62.20
Technology SPDR (XLK) 0.4 $528k 8.2k 64.30
Cigna Corp (CI) 0.4 $535k 2.8k 193.14
Southwest Airlines (LUV) 0.4 $513k 10k 50.53
Vanguard Emerging Markets ETF (VWO) 0.4 $512k 13k 39.87
3M Company (MMM) 0.4 $492k 2.6k 192.26
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $491k 11k 46.63
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $477k 14k 34.69
Microsoft Corporation (MSFT) 0.4 $459k 4.3k 105.78
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $465k 14k 32.68
iShares MSCI EAFE Value Index (EFV) 0.4 $450k 9.6k 47.07
Abbvie (ABBV) 0.4 $450k 5.1k 88.69
Exxon Mobil Corporation (XOM) 0.3 $426k 5.9k 71.83
At&t (T) 0.3 $427k 14k 30.58
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.3 $420k 13k 31.87
Booking Holdings (BKNG) 0.3 $427k 250.00 1708.00
Verizon Communications (VZ) 0.3 $370k 6.5k 57.02
Merck & Co (MRK) 0.3 $378k 5.0k 75.83
Pepsi (PEP) 0.3 $376k 3.4k 109.78
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.3 $371k 13k 28.76
McDonald's Corporation (MCD) 0.3 $348k 1.9k 184.71
Chevron Corporation (CVX) 0.3 $346k 3.1k 112.48
Old Dominion Freight Line (ODFL) 0.3 $356k 2.7k 132.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $350k 4.5k 78.49
iShares S&P 100 Index (OEF) 0.3 $338k 2.9k 116.55
Home Depot (HD) 0.3 $326k 1.8k 177.37
Cisco Systems (CSCO) 0.3 $326k 7.3k 44.78
Honeywell International (HON) 0.3 $327k 2.3k 139.98
SPDR S&P Emerging Markets (SPEM) 0.3 $328k 9.7k 33.88
Qualcomm (QCOM) 0.3 $311k 5.7k 54.29
Energy Select Sector SPDR (XLE) 0.3 $309k 4.9k 62.47
Coca-Cola Company (KO) 0.2 $306k 6.4k 47.71
Pfizer (PFE) 0.2 $307k 7.3k 42.25
Intel Corporation (INTC) 0.2 $308k 6.4k 48.30
Emerson Electric (EMR) 0.2 $297k 4.7k 63.07
Wal-Mart Stores (WMT) 0.2 $291k 3.0k 97.52
International Business Machines (IBM) 0.2 $286k 2.3k 122.54
Procter & Gamble Company (PG) 0.2 $295k 3.3k 90.41
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $279k 8.8k 31.69
Lockheed Martin Corporation (LMT) 0.2 $271k 969.00 279.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $263k 4.6k 57.51
Abbott Laboratories (ABT) 0.2 $250k 3.5k 71.37
Wintrust Financial Corporation (WTFC) 0.2 $251k 3.4k 73.80
KAR Auction Services (KAR) 0.2 $255k 4.9k 51.57
Taiwan Semiconductor Mfg (TSM) 0.2 $244k 6.7k 36.34
Union Pacific Corporation (UNP) 0.2 $244k 1.6k 155.32
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $239k 5.0k 48.18
Bsjj etf 0.2 $233k 9.7k 23.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $219k 4.6k 47.63
Spdr Ser Tr russell yield (ONEY) 0.2 $215k 3.3k 65.65
Nextera Energy (NEE) 0.2 $202k 1.1k 177.50
Target Corporation (TGT) 0.2 $201k 2.9k 70.35
Accenture (ACN) 0.2 $204k 1.4k 148.80
Vanguard Total Bond Market ETF (BND) 0.2 $203k 2.6k 79.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $203k 2.0k 101.05
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $212k 4.4k 47.65
CenturyLink 0.1 $168k 11k 15.37
Genworth Financial (GNW) 0.1 $62k 13k 4.79
Organovo Holdings 0.0 $20k 20k 1.00
Blackrock Capital Investment Note 5.000 6/1 0.0 $24k 25k 0.96
QuickLogic Corporation 0.0 $13k 16k 0.83
Invivo Therapeutics Hldgs Corp 0.0 $4.1k 11k 0.36