Paulson Wealth Management

Paulson Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Paulson Wealth Management

Paulson Wealth Management holds 109 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 12.3 $16M 102k 159.63
iShares Russell 1000 Value Index (IWD) 11.9 $16M 123k 128.26
iShares MSCI EAFE Index Fund (EFA) 9.2 $12M 188k 65.21
iShares Russell 2000 Index (IWM) 6.6 $8.8M 58k 151.34
iShares MSCI Emerging Markets Indx (EEM) 2.9 $3.8M 93k 40.87
Invesco Bulletshares 2020 Corp 2.7 $3.6M 171k 21.30
Invesco Bulletshares 2019 Corp 2.5 $3.4M 160k 21.08
Vanguard Europe Pacific ETF (VEA) 2.5 $3.3M 80k 41.08
SPDR Barclays Capital Aggregate Bo (SPAB) 2.5 $3.3M 110k 29.64
SPDR Barclays Capital Long Term Tr (SPTL) 2.4 $3.2M 79k 41.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.4 $3.2M 55k 58.84
Invesco Bulletshares 2021 Corp 2.3 $3.1M 146k 21.26
iShares S&P 500 Index (IVV) 1.8 $2.4M 8.2k 298.48
Spdr S&p 500 Etf (SPY) 1.6 $2.2M 7.4k 296.75
Spdr Ser Tr 1 3 hgh yield (BIL) 1.6 $2.2M 24k 91.60
Lazard Ltd-cl A shs a 1.3 $1.7M 49k 35.01
Ishares 2020 Amt-free Muni Bond Etf 1.3 $1.7M 67k 25.53
Ishares Tr ibonds dec 21 1.2 $1.6M 64k 25.78
Ishares Tr Ibonds Dec2023 etf 0.8 $1.1M 44k 25.76
Ishares Tr ibonds dec 22 0.8 $1.1M 43k 26.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $1.1M 22k 50.71
Apple (AAPL) 0.8 $1.1M 4.7k 223.98
Ishares Tr cmn (STIP) 0.8 $1.0M 10k 100.13
Spdr Ser Tr shrt trsry etf (SPTS) 0.7 $982k 33k 30.03
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $933k 17k 53.62
Vanguard Mid-Cap ETF (VO) 0.6 $844k 5.0k 167.49
JPMorgan Chase & Co. (JPM) 0.6 $841k 7.1k 117.66
iShares Lehman Aggregate Bond (AGG) 0.6 $784k 6.9k 113.13
iShares S&P SmallCap 600 Index (IJR) 0.6 $772k 9.9k 77.86
iShares S&P MidCap 400 Index (IJH) 0.6 $752k 3.9k 193.27
Texas Instruments Incorporated (TXN) 0.6 $724k 5.6k 129.17
Vanguard Value ETF (VTV) 0.5 $715k 6.4k 111.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $723k 6.7k 108.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $696k 2.6k 269.25
Ishares Inc em mkt min vol (EEMV) 0.5 $673k 12k 57.13
SPDR S&P MidCap 400 ETF (MDY) 0.5 $653k 1.9k 352.40
Ishares Tr ibonds dec (IBMM) 0.5 $651k 25k 26.30
Microsoft Corporation (MSFT) 0.5 $636k 4.6k 139.02
iShares Russell 2000 Value Index (IWN) 0.5 $636k 5.3k 119.44
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $639k 6.9k 92.38
Johnson & Johnson (JNJ) 0.5 $607k 4.7k 129.31
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $612k 8.6k 71.57
Wisdomtree Trust futre strat (WTMF) 0.4 $586k 15k 38.09
Costco Wholesale Corporation (COST) 0.4 $577k 2.0k 288.36
At&t (T) 0.4 $571k 15k 37.84
Pepsi (PEP) 0.4 $534k 3.9k 137.06
Exxon Mobil Corporation (XOM) 0.4 $504k 7.1k 70.62
Vanguard Emerging Markets ETF (VWO) 0.4 $507k 13k 40.25
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $509k 4.3k 117.85
Qualcomm (QCOM) 0.4 $489k 6.4k 76.31
McDonald's Corporation (MCD) 0.4 $475k 2.2k 214.54
3M Company (MMM) 0.3 $451k 2.7k 164.48
Verizon Communications (VZ) 0.3 $446k 7.4k 60.31
Procter & Gamble Company (PG) 0.3 $451k 3.6k 124.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $449k 9.0k 49.87
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $448k 12k 36.72
Alphabet Inc Class A cs (GOOGL) 0.3 $437k 358.00 1220.67
Lockheed Martin Corporation (LMT) 0.3 $428k 1.1k 390.51
Wal-Mart Stores (WMT) 0.3 $416k 3.5k 118.59
International Business Machines (IBM) 0.3 $400k 2.8k 145.30
SPDR S&P Emerging Markets (SPEM) 0.3 $401k 12k 34.26
Coca-Cola Company (KO) 0.3 $388k 7.1k 54.39
Chevron Corporation (CVX) 0.3 $389k 3.3k 118.53
iShares S&P 100 Index (OEF) 0.3 $381k 2.9k 131.38
UnitedHealth (UNH) 0.3 $377k 1.7k 217.42
Abbvie (ABBV) 0.3 $372k 4.9k 75.72
Intel Corporation (INTC) 0.3 $355k 6.9k 51.60
Walgreen Boots Alliance (WBA) 0.3 $364k 6.6k 55.28
Technology SPDR (XLK) 0.3 $346k 4.3k 80.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $340k 6.5k 52.49
Cigna Corp (CI) 0.3 $340k 2.2k 151.72
Health Care SPDR (XLV) 0.2 $333k 3.7k 90.07
Merck & Co (MRK) 0.2 $332k 3.9k 84.24
Southwest Airlines (LUV) 0.2 $337k 6.2k 54.06
Pfizer (PFE) 0.2 $317k 8.8k 35.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $325k 2.8k 114.08
iShares MSCI EAFE Value Index (EFV) 0.2 $321k 6.8k 47.37
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $314k 9.8k 31.93
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $306k 6.0k 51.33
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.2 $308k 4.2k 72.88
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.2 $296k 11k 27.37
Booking Holdings (BKNG) 0.2 $281k 143.00 1965.03
Cisco Systems (CSCO) 0.2 $267k 5.4k 49.37
SPDR S&P World ex-US (SPDW) 0.2 $269k 9.2k 29.36
Spdr Ser Tr cmn (ONEO) 0.2 $268k 3.6k 73.61
Emerson Electric (EMR) 0.2 $258k 3.9k 66.96
Spdr Ser Tr russell low vol (ONEV) 0.2 $254k 3.1k 81.67
Abbott Laboratories (ABT) 0.2 $243k 2.9k 83.65
Target Corporation (TGT) 0.2 $240k 2.2k 106.76
Accenture (ACN) 0.2 $244k 1.3k 191.97
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $239k 4.9k 49.06
Union Pacific Corporation (UNP) 0.2 $228k 1.4k 161.70
Honeywell International (HON) 0.2 $230k 1.4k 169.24
Wintrust Financial Corporation (WTFC) 0.2 $226k 3.5k 64.70
Schwab U S Broad Market ETF (SCHB) 0.2 $230k 3.2k 70.94
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $221k 4.0k 54.66
Spdr Ser Tr russell yield (ONEY) 0.2 $227k 3.2k 70.58
Bscm etf 0.2 $228k 11k 21.53
Home Depot (HD) 0.2 $216k 930.00 232.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $208k 2.0k 101.66
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $206k 6.1k 33.89
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $209k 7.0k 30.05
Nextera Energy (NEE) 0.1 $200k 859.00 232.83
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $205k 4.1k 50.33
Bloom Energy Corp (BE) 0.1 $104k 32k 3.25
Genworth Financial (GNW) 0.0 $56k 13k 4.40
Blackrock Capital Investment Note 5.000 6/1 0.0 $25k 25k 1.00
QuickLogic Corporation 0.0 $5.0k 16k 0.32
Invivo Therapeutics Hldgs Corp 0.0 $6.0k 11k 0.53