Paulson Wealth Management

Paulson Wealth Management as of June 30, 2019

Portfolio Holdings for Paulson Wealth Management

Paulson Wealth Management holds 106 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 12.2 $16M 126k 129.23
iShares Russell 1000 Growth Index (IWF) 12.1 $16M 100k 162.78
iShares MSCI EAFE Index Fund (EFA) 9.7 $13M 198k 65.99
iShares Russell 2000 Index (IWM) 6.6 $8.9M 58k 154.70
iShares MSCI Emerging Markets Indx (EEM) 2.9 $3.9M 91k 42.92
Invesco Bulletshares 2020 Corp 2.7 $3.6M 170k 21.26
Invesco Bulletshares 2019 Corp 2.6 $3.4M 163k 21.08
Vanguard Europe Pacific ETF (VEA) 2.5 $3.3M 80k 41.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.4 $3.2M 55k 57.75
SPDR Barclays Capital Aggregate Bo (SPAB) 2.3 $3.1M 107k 29.11
Invesco Bulletshares 2021 Corp 2.2 $3.0M 142k 21.16
SPDR Barclays Capital Long Term Tr (SPTL) 2.2 $2.9M 77k 37.78
iShares S&P 500 Index (IVV) 1.8 $2.5M 8.2k 301.74
Spdr S&p 500 Etf (SPY) 1.7 $2.2M 7.4k 300.05
Spdr Ser Tr 1 3 hgh yield (BIL) 1.4 $1.8M 20k 91.55
Lazard Ltd-cl A shs a 1.3 $1.8M 49k 36.30
Ishares 2020 Amt-free Muni Bond Etf 1.2 $1.6M 64k 25.57
Ishares Tr ibonds dec 21 1.2 $1.6M 61k 25.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $1.1M 22k 50.37
Ishares Tr Ibonds Dec2023 etf 0.8 $1.1M 42k 25.84
Ishares Tr ibonds dec 22 0.8 $1.1M 41k 26.21
Apple (AAPL) 0.8 $1.0M 4.8k 208.90
Ishares Tr cmn (STIP) 0.8 $1.0M 10k 100.24
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.8 $1.0M 8.5k 118.43
Spdr Ser Tr shrt trsry etf (SPTS) 0.7 $978k 33k 29.95
I Shares 2019 Etf 0.7 $954k 38k 25.44
JPMorgan Chase & Co. (JPM) 0.7 $877k 7.5k 116.39
iShares Russell 2000 Value Index (IWN) 0.7 $875k 7.3k 119.45
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $878k 17k 53.21
Vanguard Mid-Cap ETF (VO) 0.6 $855k 5.0k 170.15
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $816k 7.5k 109.47
iShares Lehman Aggregate Bond (AGG) 0.6 $770k 6.9k 111.14
iShares S&P MidCap 400 Index (IJH) 0.6 $763k 3.9k 195.29
iShares S&P SmallCap 600 Index (IJR) 0.6 $771k 9.9k 77.88
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $736k 10k 70.51
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $723k 7.7k 93.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $707k 2.6k 273.50
Ishares Inc em mkt min vol (EEMV) 0.5 $694k 12k 58.91
Vanguard Value ETF (VTV) 0.5 $680k 6.0k 112.62
SPDR S&P MidCap 400 ETF (MDY) 0.5 $666k 1.9k 356.34
Texas Instruments Incorporated (TXN) 0.5 $644k 5.4k 120.06
Costco Wholesale Corporation (COST) 0.5 $621k 2.2k 280.23
Microsoft Corporation (MSFT) 0.5 $609k 4.4k 139.23
Johnson & Johnson (JNJ) 0.4 $574k 4.5k 128.93
Vanguard Emerging Markets ETF (VWO) 0.4 $538k 13k 42.71
Exxon Mobil Corporation (XOM) 0.4 $490k 6.5k 75.43
UnitedHealth (UNH) 0.4 $495k 1.9k 255.15
Pepsi (PEP) 0.4 $479k 3.7k 130.66
Alphabet Inc Class A cs (GOOGL) 0.4 $478k 416.00 1149.04
At&t (T) 0.3 $464k 15k 32.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $459k 9.0k 51.26
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $450k 12k 37.24
Qualcomm (QCOM) 0.3 $445k 6.0k 74.12
Cigna Corp (CI) 0.3 $448k 2.6k 172.04
McDonald's Corporation (MCD) 0.3 $424k 2.0k 214.14
Health Care SPDR (XLV) 0.3 $433k 4.7k 92.25
3M Company (MMM) 0.3 $435k 2.4k 177.70
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $429k 7.9k 54.31
Technology SPDR (XLK) 0.3 $410k 5.0k 81.98
Chevron Corporation (CVX) 0.3 $406k 3.2k 125.70
Verizon Communications (VZ) 0.3 $386k 7.0k 55.52
Procter & Gamble Company (PG) 0.3 $385k 3.4k 113.91
iShares S&P 100 Index (OEF) 0.3 $385k 2.9k 132.76
Walgreen Boots Alliance (WBA) 0.3 $392k 7.2k 54.63
Coca-Cola Company (KO) 0.3 $374k 6.9k 54.27
Wal-Mart Stores (WMT) 0.3 $370k 3.3k 112.22
International Business Machines (IBM) 0.3 $382k 2.5k 150.51
Southwest Airlines (LUV) 0.3 $382k 7.1k 54.07
Lockheed Martin Corporation (LMT) 0.3 $365k 1.0k 357.84
Merck & Co (MRK) 0.3 $356k 4.3k 82.07
SPDR S&P Emerging Markets (SPEM) 0.3 $363k 10k 35.85
Wisdomtree Trust futre strat (WTMF) 0.3 $361k 9.6k 37.71
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.3 $367k 5.1k 72.43
Pfizer (PFE) 0.3 $345k 8.0k 43.06
Intel Corporation (INTC) 0.3 $351k 6.8k 51.73
Abbvie (ABBV) 0.3 $344k 5.1k 67.64
Cisco Systems (CSCO) 0.2 $334k 5.8k 57.67
Bloom Energy Corp (BE) 0.2 $336k 32k 10.49
iShares MSCI EAFE Value Index (EFV) 0.2 $326k 6.8k 48.13
Booking Holdings (BKNG) 0.2 $327k 172.00 1901.16
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $307k 6.0k 51.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $311k 9.7k 31.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $292k 2.6k 113.31
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.2 $300k 11k 27.68
Abbott Laboratories (ABT) 0.2 $276k 3.1k 88.63
Emerson Electric (EMR) 0.2 $285k 4.3k 66.82
Honeywell International (HON) 0.2 $280k 1.6k 175.00
Accenture (ACN) 0.2 $267k 1.4k 194.75
Union Pacific Corporation (UNP) 0.2 $258k 1.5k 173.50
Financial Select Sector SPDR (XLF) 0.2 $252k 8.9k 28.31
Home Depot (HD) 0.2 $239k 1.1k 213.01
Wintrust Financial Corporation (WTFC) 0.2 $238k 3.5k 68.14
Spdr Ser Tr russell yield (ONEY) 0.2 $240k 3.4k 71.49
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $239k 4.9k 49.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $230k 4.3k 53.85
Schwab U S Broad Market ETF (SCHB) 0.2 $226k 3.1k 72.18
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.2 $226k 8.4k 26.99
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $211k 6.2k 34.21
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $211k 4.2k 49.99
Taiwan Semiconductor Mfg (TSM) 0.1 $207k 4.7k 44.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $207k 2.0k 101.62
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $207k 6.9k 29.86
Genworth Financial (GNW) 0.0 $50k 13k 3.86
Blackrock Capital Investment Note 5.000 6/1 0.0 $25k 25k 1.00
QuickLogic Corporation 0.0 $8.0k 16k 0.51
Invivo Therapeutics Hldgs Corp 0.0 $7.0k 11k 0.62