Paulson Wealth Management

Paulson Wealth Management as of March 31, 2020

Portfolio Holdings for Paulson Wealth Management

Paulson Wealth Management holds 82 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 13.9 $18M 110k 164.55
iShares Russell 1000 Value Index (IWD) 12.8 $17M 159k 105.20
iShares MSCI EAFE Index Fund (EFA) 10.6 $14M 255k 54.27
iShares Russell 2000 Index (IWM) 7.0 $9.1M 77k 117.80
iShares MSCI Emerging Markets Indx (EEM) 4.5 $5.9M 168k 35.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.9 $3.8M 34k 113.88
Invesco Qqq Trust Series 1 (QQQ) 2.8 $3.6M 17k 209.44
SPDR Barclays Capital Long Term Tr (SPTL) 2.6 $3.5M 72k 48.07
Invesco Bulletshares 2021 Corp 2.6 $3.5M 163k 21.29
Bscm etf 2.6 $3.4M 158k 21.58
Invesco Bulletshares 2020 Corp 2.6 $3.4M 158k 21.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.5 $3.3M 58k 56.77
SPDR Barclays Capital Aggregate Bo (SPAB) 2.3 $3.0M 97k 30.58
SPDR Barclays Capital Convertible SecETF (CWB) 1.7 $2.2M 43k 50.88
Ishares Tr cmn (STIP) 1.6 $2.1M 20k 101.41
Spdr S&p 500 Etf (SPY) 1.2 $1.6M 5.6k 277.81
Ishares Tr ibonds dec 21 1.1 $1.4M 56k 25.66
Vanguard Europe Pacific ETF (VEA) 1.0 $1.4M 40k 33.98
Ishares 2020 Amt-free Muni Bond Etf 1.0 $1.3M 51k 25.41
Lazard Ltd-cl A shs a 0.9 $1.2M 49k 25.33
Apple (AAPL) 0.9 $1.2M 4.2k 284.50
iShares S&P 500 Index (IVV) 0.8 $1.1M 3.9k 278.44
Ishares Tr Ibonds Dec2023 etf 0.8 $1.1M 42k 25.85
Ishares Tr ibonds dec 22 0.8 $1.1M 41k 26.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $1.0M 20k 50.85
Spdr Ser Tr 1 3 hgh yield (BIL) 0.7 $971k 11k 91.57
Microsoft Corporation (MSFT) 0.5 $693k 4.0k 171.79
Ishares Tr ibonds dec (IBMM) 0.5 $686k 26k 26.42
Johnson & Johnson (JNJ) 0.5 $676k 4.6k 147.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $639k 7.9k 81.18
Texas Instruments Incorporated (TXN) 0.5 $613k 5.7k 107.90
Costco Wholesale Corporation (COST) 0.5 $582k 1.9k 310.40
Verizon Communications (VZ) 0.4 $556k 9.8k 56.92
Ishares Inc em mkt min vol (EEMV) 0.4 $560k 12k 48.88
Vanguard Mid-Cap ETF (VO) 0.4 $540k 3.8k 141.77
Wal-Mart Stores (WMT) 0.4 $495k 3.8k 128.87
SPDR S&P MidCap 400 ETF (MDY) 0.4 $493k 1.8k 274.80
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $490k 9.2k 53.34
At&t (T) 0.4 $489k 16k 30.08
UnitedHealth (UNH) 0.4 $481k 1.7k 281.62
iShares S&P SmallCap 600 Index (IJR) 0.4 $482k 8.4k 57.18
Pepsi (PEP) 0.4 $475k 3.5k 135.02
JPMorgan Chase & Co. (JPM) 0.3 $452k 5.0k 90.71
Qualcomm (QCOM) 0.3 $452k 5.9k 75.99
3M Company (MMM) 0.3 $448k 3.1k 145.08
Intel Corporation (INTC) 0.3 $441k 7.5k 58.93
Vanguard Dividend Appreciation ETF (VIG) 0.3 $448k 4.1k 110.56
Abbvie (ABBV) 0.3 $437k 5.3k 81.85
Procter & Gamble Company (PG) 0.3 $424k 3.5k 121.28
iShares Lehman Aggregate Bond (AGG) 0.3 $426k 3.6k 117.19
Lockheed Martin Corporation (LMT) 0.3 $414k 1.1k 374.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $412k 4.6k 89.64
McDonald's Corporation (MCD) 0.3 $405k 2.3k 178.02
iShares S&P MidCap 400 Index (IJH) 0.3 $410k 2.7k 150.51
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $410k 4.7k 86.64
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $402k 6.6k 61.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $390k 1.7k 234.94
Pfizer (PFE) 0.3 $373k 10k 36.00
iShares S&P 100 Index (OEF) 0.3 $363k 2.8k 128.27
iShares Russell 2000 Value Index (IWN) 0.3 $361k 4.3k 83.24
Alphabet Inc Class A cs (GOOGL) 0.3 $368k 293.00 1255.97
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $371k 3.8k 98.49
Coca-Cola Company (KO) 0.2 $317k 6.7k 47.65
International Business Machines (IBM) 0.2 $307k 2.6k 118.62
Merck & Co (MRK) 0.2 $310k 3.8k 82.10
Cigna Corp (CI) 0.2 $297k 1.6k 182.77
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $282k 9.2k 30.67
Home Depot (HD) 0.2 $275k 1.4k 198.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $271k 5.5k 49.09
Comcast Corporation (CMCSA) 0.2 $261k 7.0k 37.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $255k 7.6k 33.46
Chevron Corporation (CVX) 0.2 $253k 3.1k 82.65
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $243k 7.2k 33.74
Cisco Systems (CSCO) 0.2 $230k 5.5k 41.51
Exxon Mobil Corporation (XOM) 0.2 $216k 5.3k 40.49
Vanguard Emerging Markets ETF (VWO) 0.2 $225k 6.5k 34.84
SPDR S&P Emerging Markets (SPEM) 0.2 $218k 7.4k 29.48
General Mills (GIS) 0.2 $208k 3.5k 59.16
Visa (V) 0.2 $203k 1.2k 165.85
Amazon (AMZN) 0.2 $210k 91.00 2307.69
Bloom Energy Corp (BE) 0.1 $105k 16k 6.55
Blackrock Capital Investment Note 5.000 6/1 0.0 $18k 25k 0.72