Paulson Wealth Management

Paulson Wealth Management as of June 30, 2020

Portfolio Holdings for Paulson Wealth Management

Paulson Wealth Management holds 84 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 13.1 $19M 98k 191.95
Ishares Tr Rus 1000 Val Etf (IWD) 11.7 $17M 149k 112.62
Ishares Tr Msci Eafe Etf (EFA) 10.5 $15M 246k 60.87
Ishares Tr Russell 2000 Etf (IWM) 7.8 $11M 78k 143.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $6.6M 27k 247.61
Ishares Tr Msci Emg Mkt Etf (EEM) 4.6 $6.6M 164k 39.99
Ishares Tr National Mun Etf (MUB) 3.4 $4.9M 42k 115.39
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.7 $3.9M 179k 21.82
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 2.6 $3.6M 171k 21.37
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.5 $3.6M 62k 57.73
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 2.5 $3.6M 168k 21.28
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.4 $3.4M 73k 46.91
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.2 $3.1M 100k 30.86
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.8 $2.6M 43k 60.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $2.4M 23k 102.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.7M 5.4k 308.44
Apple (AAPL) 1.0 $1.5M 4.1k 364.73
Ishares Tr Ibonds Dec2021 1.0 $1.4M 56k 25.94
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.0 $1.4M 37k 38.78
Lazard Shs A 1.0 $1.4M 49k 28.63
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.2M 3.8k 309.74
Ishares Tr Ibonds Sep2020 0.8 $1.1M 45k 25.49
Ishares Tr Ibonds Dec2023 0.8 $1.1M 42k 26.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.1M 13k 82.65
Ishares Tr Ibonds Dec2022 0.7 $1.1M 40k 26.41
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.7 $1.0M 19k 51.64
Microsoft Corporation (MSFT) 0.5 $729k 3.6k 203.46
Texas Instruments Incorporated (TXN) 0.5 $714k 5.6k 126.89
Spdr Ser Tr Spdr Bloomberg (BIL) 0.5 $710k 7.8k 91.47
Ishares Tr Ibonds Dec (IBMM) 0.5 $701k 26k 26.99
Johnson & Johnson (JNJ) 0.5 $646k 4.6k 140.53
Ishares Min Vol Emrg Mkt (EEMV) 0.4 $596k 12k 52.03
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $588k 3.6k 163.79
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $576k 8.4k 68.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $561k 1.7k 324.65
Verizon Communications (VZ) 0.4 $556k 10k 55.17
Abbvie (ABBV) 0.4 $544k 5.5k 98.14
Qualcomm (QCOM) 0.4 $513k 5.6k 91.18
At&t (T) 0.3 $500k 17k 30.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $483k 2.7k 177.70
3M Company (MMM) 0.3 $476k 3.1k 155.91
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $474k 4.0k 117.18
UnitedHealth (UNH) 0.3 $469k 1.6k 294.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $469k 5.3k 88.31
Costco Wholesale Corporation (COST) 0.3 $462k 1.5k 303.15
Home Depot (HD) 0.3 $454k 1.8k 250.41
Ishares Tr Usa Quality Fctr (QUAL) 0.3 $454k 4.7k 95.94
Intel Corporation (INTC) 0.3 $438k 7.3k 59.81
JPMorgan Chase & Co. (JPM) 0.3 $433k 4.6k 94.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $428k 1.7k 257.83
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $423k 3.6k 118.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $420k 4.1k 101.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $417k 7.7k 54.19
Lockheed Martin Corporation (LMT) 0.3 $411k 1.1k 365.33
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $408k 3.8k 108.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $403k 6.0k 67.28
Ishares Tr S&p 100 Etf (OEF) 0.3 $397k 2.8k 142.29
Merck & Co (MRK) 0.3 $371k 4.8k 77.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $360k 3.7k 97.38
Pfizer (PFE) 0.3 $359k 11k 32.70
Bloom Energy Corp Com Cl A (BE) 0.2 $349k 32k 10.86
Cisco Systems (CSCO) 0.2 $345k 7.4k 46.62
Visa Com Cl A (V) 0.2 $343k 1.8k 192.91
International Business Machines (IBM) 0.2 $333k 2.8k 120.78
Coca-Cola Company (KO) 0.2 $329k 7.4k 44.66
Pepsi (PEP) 0.2 $322k 2.4k 132.24
Comcast Corp Cl A (CMCSA) 0.2 $314k 8.0k 39.04
Wal-Mart Stores (WMT) 0.2 $314k 2.6k 119.62
Cigna Corp (CI) 0.2 $305k 1.6k 187.69
Illinois Tool Works (ITW) 0.2 $285k 1.6k 175.06
Caterpillar (CAT) 0.2 $282k 2.2k 126.40
McDonald's Corporation (MCD) 0.2 $275k 1.5k 184.56
Procter & Gamble Company (PG) 0.2 $268k 2.2k 119.59
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $257k 5.2k 49.89
Amazon (AMZN) 0.2 $254k 92.00 2760.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $244k 6.2k 39.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $234k 165.00 1418.18
Gilead Sciences (GILD) 0.2 $228k 3.0k 77.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $218k 6.5k 33.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $218k 3.8k 56.71
Ishares Tr Global Reit Etf (REET) 0.2 $216k 10k 20.91
Office Depot 0.0 $63k 27k 2.36
Genworth Finl Com Cl A (GNW) 0.0 $46k 20k 2.31
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $22k 25k 0.88