Paulson Wealth Management

Paulson Wealth Management as of March 31, 2019

Portfolio Holdings for Paulson Wealth Management

Paulson Wealth Management holds 115 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 11.3 $15M 121k 123.49
iShares Russell 1000 Growth Index (IWF) 11.1 $15M 97k 151.36
iShares MSCI EAFE Index Fund (EFA) 8.8 $12M 180k 64.86
iShares Russell 2000 Index (IWM) 6.1 $8.0M 53k 153.10
iShares MSCI Emerging Markets Indx (EEM) 2.8 $3.7M 85k 42.92
Vanguard Europe Pacific ETF (VEA) 2.5 $3.3M 80k 40.86
Invesco Bulletshares 2019 Corp 2.4 $3.1M 149k 21.07
Invesco Bulletshares 2020 Corp 2.4 $3.1M 147k 21.22
SPDR Barclays Capital Aggregate Bo (SPAB) 2.2 $3.0M 104k 28.54
Spdr Ser Tr 1 3 hgh yield (BIL) 2.0 $2.6M 28k 91.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.9 $2.5M 46k 55.77
Spdr S&p 500 Etf (SPY) 1.9 $2.5M 8.8k 282.47
iShares S&P 500 Index (IVV) 1.8 $2.4M 8.4k 284.60
Invesco Bulletshares 2021 Corp 1.8 $2.4M 113k 21.03
SPDR Barclays Capital Long Term Tr (SPTL) 1.7 $2.3M 62k 36.38
Lazard Ltd-cl A shs a 1.3 $1.8M 49k 36.13
Wisdomtree Trust futre strat (WTMF) 1.1 $1.4M 35k 38.89
Ishares 2020 Amt-free Muni Bond Etf 1.0 $1.3M 52k 25.51
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $1.3M 13k 104.46
Ishares Tr ibonds dec 21 0.9 $1.3M 49k 25.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $1.1M 22k 49.26
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.8 $1.0M 36k 29.34
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.7 $960k 8.5k 113.35
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $947k 14k 67.78
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $938k 11k 88.51
Apple (AAPL) 0.7 $927k 4.9k 189.92
iShares Russell 2000 Value Index (IWN) 0.7 $928k 7.7k 119.88
Ishares Tr cmn (STIP) 0.7 $865k 8.7k 99.69
Ishares Tr Ibonds Dec2023 etf 0.6 $839k 33k 25.47
iShares Lehman Aggregate Bond (AGG) 0.6 $828k 7.6k 109.08
Vanguard Value ETF (VTV) 0.6 $817k 7.6k 107.64
Vanguard Mid-Cap ETF (VO) 0.6 $822k 5.1k 160.80
I Shares 2019 Etf 0.6 $819k 32k 25.46
Ishares Tr ibonds dec 22 0.6 $823k 32k 25.94
Spdr Ser Tr shrt trsry etf (SPTS) 0.6 $802k 27k 29.76
JPMorgan Chase & Co. (JPM) 0.6 $782k 7.7k 101.28
iShares S&P MidCap 400 Index (IJH) 0.6 $753k 4.0k 189.48
iShares S&P SmallCap 600 Index (IJR) 0.6 $757k 9.8k 77.16
Bloom Energy Corp (BE) 0.6 $734k 57k 12.92
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $725k 14k 52.18
Ishares Inc em mkt min vol (EEMV) 0.5 $698k 12k 59.25
Health Care SPDR (XLV) 0.5 $684k 7.5k 91.74
SPDR S&P MidCap 400 ETF (MDY) 0.5 $683k 2.0k 345.47
Costco Wholesale Corporation (COST) 0.5 $677k 2.8k 242.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $670k 2.6k 259.19
Johnson & Johnson (JNJ) 0.5 $645k 4.6k 139.79
UnitedHealth (UNH) 0.5 $608k 2.5k 247.25
Alphabet Inc Class A cs (GOOGL) 0.5 $613k 521.00 1176.58
Texas Instruments Incorporated (TXN) 0.5 $591k 5.6k 105.99
Financial Select Sector SPDR (XLF) 0.4 $540k 21k 25.71
Vanguard Emerging Markets ETF (VWO) 0.4 $538k 13k 42.52
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $540k 15k 35.16
3M Company (MMM) 0.4 $527k 2.5k 207.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $526k 11k 50.19
Microsoft Corporation (MSFT) 0.4 $517k 4.4k 117.98
Exxon Mobil Corporation (XOM) 0.4 $499k 6.2k 80.81
Technology SPDR (XLK) 0.4 $504k 6.8k 74.04
Southwest Airlines (LUV) 0.4 $477k 9.2k 51.86
iShares MSCI EAFE Value Index (EFV) 0.4 $473k 9.7k 48.91
At&t (T) 0.3 $459k 15k 31.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $455k 15k 30.26
Pepsi (PEP) 0.3 $444k 3.6k 122.52
Walgreen Boots Alliance (WBA) 0.3 $454k 7.2k 63.27
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.3 $446k 6.6k 68.04
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $422k 8.5k 49.72
Cigna Corp (CI) 0.3 $427k 2.7k 160.89
Merck & Co (MRK) 0.3 $415k 5.0k 83.25
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $410k 8.1k 50.37
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $413k 7.9k 52.29
Chevron Corporation (CVX) 0.3 $390k 3.2k 123.22
Verizon Communications (VZ) 0.3 $395k 6.7k 59.08
Abbvie (ABBV) 0.3 $402k 5.0k 80.58
Booking Holdings (BKNG) 0.3 $393k 225.00 1746.67
McDonald's Corporation (MCD) 0.3 $386k 2.0k 189.77
SPDR S&P Emerging Markets (SPEM) 0.3 $383k 11k 35.72
iShares S&P 100 Index (OEF) 0.3 $363k 2.9k 125.17
Intel Corporation (INTC) 0.3 $358k 6.7k 53.66
International Business Machines (IBM) 0.3 $356k 2.5k 141.05
Procter & Gamble Company (PG) 0.3 $351k 3.4k 104.09
Cisco Systems (CSCO) 0.3 $340k 6.3k 53.92
Qualcomm (QCOM) 0.3 $338k 5.9k 57.09
Pfizer (PFE) 0.2 $328k 7.7k 42.44
Honeywell International (HON) 0.2 $328k 2.1k 158.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $336k 3.0k 111.30
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $329k 9.9k 33.37
Coca-Cola Company (KO) 0.2 $310k 6.6k 46.81
Wal-Mart Stores (WMT) 0.2 $320k 3.3k 97.44
Home Depot (HD) 0.2 $321k 1.7k 191.87
Emerson Electric (EMR) 0.2 $318k 4.6k 68.46
Lockheed Martin Corporation (LMT) 0.2 $311k 1.0k 300.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $312k 5.2k 59.72
Old Dominion Freight Line (ODFL) 0.2 $297k 2.1k 144.46
Union Pacific Corporation (UNP) 0.2 $288k 1.7k 167.44
Abbott Laboratories (ABT) 0.2 $274k 3.4k 79.84
Spdr Ser Tr russell yield (ONEY) 0.2 $271k 3.9k 69.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $251k 5.2k 48.51
Taiwan Semiconductor Mfg (TSM) 0.2 $240k 5.9k 40.97
Accenture (ACN) 0.2 $241k 1.4k 175.78
Energy Select Sector SPDR (XLE) 0.2 $234k 3.5k 66.03
Wintrust Financial Corporation (WTFC) 0.2 $235k 3.5k 67.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $234k 2.9k 79.78
Nextera Energy (NEE) 0.2 $206k 1.1k 193.43
Target Corporation (TGT) 0.2 $210k 2.6k 80.15
KAR Auction Services (KAR) 0.2 $214k 4.2k 51.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $205k 2.0k 101.54
Schwab U S Broad Market ETF (SCHB) 0.2 $212k 3.1k 67.99
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.2 $207k 6.9k 29.86
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $217k 4.4k 48.78
Boeing Company (BA) 0.1 $201k 526.00 382.13
CenturyLink 0.1 $148k 12k 11.99
Genworth Financial (GNW) 0.0 $50k 13k 3.86
Organovo Holdings 0.0 $20k 20k 1.00
Blackrock Capital Investment Note 5.000 6/1 0.0 $25k 25k 1.00
QuickLogic Corporation 0.0 $10k 16k 0.64
Invivo Therapeutics Hldgs Corp 0.0 $17k 11k 1.51