Paulson Wealth Management

Paulson Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Paulson Wealth Management

Paulson Wealth Management holds 96 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 13.2 $19M 135k 138.47
iShares Russell 1000 Growth Index (IWF) 13.2 $19M 101k 184.57
iShares MSCI EAFE Index Fund (EFA) 9.2 $13M 185k 70.38
iShares Russell 2000 Index (IWM) 7.1 $10M 59k 169.07
iShares MSCI Emerging Markets Indx (EEM) 3.8 $5.4M 117k 46.23
Invesco Bulletshares 2020 Corp 2.6 $3.7M 172k 21.30
Invesco Bulletshares 2021 Corp 2.3 $3.3M 156k 21.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.3 $3.3M 58k 56.81
SPDR Barclays Capital Long Term Tr (SPTL) 2.3 $3.3M 83k 39.64
SPDR Barclays Capital Aggregate Bo (SPAB) 2.2 $3.1M 105k 29.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $2.9M 25k 114.93
Vanguard Europe Pacific ETF (VEA) 1.9 $2.6M 59k 44.67
Bscm etf 1.8 $2.5M 116k 21.54
iShares S&P 500 Index (IVV) 1.6 $2.2M 6.6k 333.54
Lazard Ltd-cl A shs a 1.5 $2.2M 49k 44.24
Spdr S&p 500 Etf (SPY) 1.4 $2.0M 6.1k 331.96
Ishares Tr ibonds dec 21 1.1 $1.6M 62k 25.85
Ishares 2020 Amt-free Muni Bond Etf 1.1 $1.5M 61k 25.54
Apple (AAPL) 1.1 $1.5M 4.7k 318.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $1.3M 23k 57.61
Ishares Tr cmn (STIP) 0.9 $1.3M 13k 100.80
Spdr Ser Tr 1 3 hgh yield (BIL) 0.9 $1.2M 14k 91.52
Ishares Tr Ibonds Dec2023 etf 0.8 $1.1M 43k 25.98
Ishares Tr ibonds dec 22 0.8 $1.1M 42k 26.27
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $1.1M 21k 51.22
Spdr Ser Tr shrt trsry etf (SPTS) 0.7 $945k 32k 29.99
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $867k 16k 54.04
iShares S&P SmallCap 600 Index (IJR) 0.6 $791k 9.3k 85.42
Vanguard Mid-Cap ETF (VO) 0.6 $775k 4.2k 183.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $758k 2.6k 293.23
JPMorgan Chase & Co. (JPM) 0.5 $729k 5.3k 138.23
Texas Instruments Incorporated (TXN) 0.5 $723k 5.5k 131.72
Vanguard Value ETF (VTV) 0.5 $723k 6.0k 121.43
iShares S&P MidCap 400 Index (IJH) 0.5 $712k 3.4k 209.10
Microsoft Corporation (MSFT) 0.5 $687k 4.1k 167.11
Ishares Inc em mkt min vol (EEMV) 0.5 $689k 12k 59.59
Ishares Tr ibonds dec (IBMM) 0.5 $699k 26k 26.69
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $692k 5.8k 118.47
iShares Russell 2000 Value Index (IWN) 0.5 $680k 5.3k 129.06
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $661k 6.3k 104.56
Johnson & Johnson (JNJ) 0.5 $655k 4.4k 149.20
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $646k 8.4k 76.49
SPDR S&P MidCap 400 ETF (MDY) 0.5 $632k 1.7k 381.64
Costco Wholesale Corporation (COST) 0.4 $576k 1.9k 304.44
At&t (T) 0.4 $576k 15k 38.41
Pepsi (PEP) 0.4 $580k 4.1k 141.19
iShares Lehman Aggregate Bond (AGG) 0.4 $569k 5.0k 113.14
Qualcomm (QCOM) 0.4 $558k 5.8k 95.93
Vanguard Emerging Markets ETF (VWO) 0.4 $551k 12k 45.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $546k 6.7k 81.24
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $557k 4.3k 128.97
3M Company (MMM) 0.4 $543k 3.0k 181.42
Wisdomtree Trust futre strat (WTMF) 0.4 $541k 15k 36.82
Verizon Communications (VZ) 0.4 $517k 8.6k 60.09
McDonald's Corporation (MCD) 0.3 $495k 2.3k 212.08
Procter & Gamble Company (PG) 0.3 $497k 3.9k 126.37
UnitedHealth (UNH) 0.3 $480k 1.6k 298.51
Wal-Mart Stores (WMT) 0.3 $461k 4.0k 114.96
Lockheed Martin Corporation (LMT) 0.3 $470k 1.1k 425.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $474k 8.7k 54.74
Abbvie (ABBV) 0.3 $443k 5.0k 87.93
Alphabet Inc Class A cs (GOOGL) 0.3 $441k 298.00 1479.87
Intel Corporation (INTC) 0.3 $430k 7.2k 59.61
iShares S&P 100 Index (OEF) 0.3 $422k 2.8k 149.12
Coca-Cola Company (KO) 0.3 $414k 7.3k 56.99
Exxon Mobil Corporation (XOM) 0.3 $407k 5.9k 68.50
Chevron Corporation (CVX) 0.3 $414k 3.6k 115.64
Pfizer (PFE) 0.3 $392k 9.7k 40.48
Technology SPDR (XLK) 0.3 $391k 4.0k 97.07
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $391k 9.5k 41.11
SPDR S&P Emerging Markets (SPEM) 0.3 $385k 10k 38.60
International Business Machines (IBM) 0.3 $367k 2.7k 138.23
Health Care SPDR (XLV) 0.2 $334k 3.2k 104.60
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $341k 9.6k 35.41
Cigna Corp (CI) 0.2 $345k 1.6k 212.31
Southwest Airlines (LUV) 0.2 $325k 5.9k 54.95
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $321k 5.8k 55.36
Bloom Energy Corp (BE) 0.2 $311k 32k 9.71
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.2 $298k 11k 27.55
Comcast Corporation (CMCSA) 0.2 $276k 5.8k 47.46
Home Depot (HD) 0.2 $280k 1.2k 232.17
Visa (V) 0.2 $288k 1.4k 204.84
Emerson Electric (EMR) 0.2 $270k 3.5k 77.79
Merck & Co (MRK) 0.2 $265k 2.9k 91.07
Honeywell International (HON) 0.2 $253k 1.4k 183.33
Oneok (OKE) 0.2 $257k 3.3k 77.27
Spdr Ser Tr russell yield (ONEY) 0.2 $260k 3.3k 77.96
Linde 0.2 $261k 1.2k 213.93
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $239k 4.0k 59.11
Taiwan Semiconductor Mfg (TSM) 0.2 $227k 3.9k 58.49
Wells Fargo & Company (WFC) 0.2 $221k 4.5k 49.17
Nextera Energy (NEE) 0.1 $208k 819.00 253.97
Target Corporation (TGT) 0.1 $206k 1.8k 116.91
iShares MSCI EAFE Value Index (EFV) 0.1 $214k 4.3k 50.00
Tech Data Corporation 0.1 $202k 1.4k 144.29
Blackrock Capital Investment Note 5.000 6/1 0.0 $25k 25k 1.00