Paulson Wealth Management

Paulson Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Paulson Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 13.6 $21M 97k 216.89
Ishares Tr Rus 1000 Val Etf (IWD) 11.4 $18M 149k 118.13
Ishares Tr Msci Eafe Etf (EFA) 10.6 $16M 258k 63.65
Ishares Tr Russell 2000 Etf (IWM) 7.6 $12M 78k 149.79
Ishares Tr Msci Emg Mkt Etf (EEM) 4.7 $7.3M 166k 44.09
Ishares Tr National Mun Etf (MUB) 4.1 $6.4M 55k 115.93
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 3.0 $4.6M 67k 68.89
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.6 $4.1M 186k 21.84
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 2.6 $4.0M 62k 64.48
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 2.5 $3.8M 180k 21.32
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.4 $3.7M 63k 58.18
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 2.3 $3.5M 167k 21.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.3 $3.5M 75k 46.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $3.4M 12k 277.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.0 $3.1M 102k 30.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $2.5M 24k 104.08
Apple (AAPL) 1.1 $1.7M 15k 115.79
Lazard Shs A 1.0 $1.6M 49k 33.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.6M 4.8k 334.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.5M 19k 82.84
Ishares Tr Ibonds Dec2021 1.0 $1.5M 57k 25.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.4M 16k 88.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $1.3M 31k 40.89
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.2M 3.7k 336.02
Ishares Tr Ibonds Dec2023 0.7 $1.1M 42k 26.27
Ishares Tr Ibonds Dec2022 0.7 $1.1M 41k 26.49
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.6 $1.0M 19k 51.95
Texas Instruments Incorporated (TXN) 0.5 $813k 5.7k 142.73
Microsoft Corporation (MSFT) 0.5 $766k 3.6k 210.38
Ishares Tr Ibonds Dec (IBMM) 0.5 $706k 26k 27.09
Johnson & Johnson (JNJ) 0.5 $702k 4.7k 148.98
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $692k 7.6k 91.53
UnitedHealth (UNH) 0.4 $632k 2.0k 311.64
Ishares Msci Emerg Mrkt (EEMV) 0.4 $632k 12k 55.17
JPMorgan Chase & Co. (JPM) 0.4 $591k 6.1k 96.19
Verizon Communications (VZ) 0.4 $572k 9.6k 59.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $571k 1.7k 339.07
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $568k 3.2k 176.23
Costco Wholesale Corporation (COST) 0.4 $542k 1.5k 355.18
Home Depot (HD) 0.3 $524k 1.9k 277.69
Abbvie (ABBV) 0.3 $524k 6.0k 87.63
Wal-Mart Stores (WMT) 0.3 $517k 3.7k 139.81
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $515k 4.0k 128.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $491k 4.7k 103.76
At&t (T) 0.3 $474k 17k 28.53
Procter & Gamble Company (PG) 0.3 $463k 3.3k 139.08
3M Company (MMM) 0.3 $461k 2.9k 160.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $461k 1.7k 277.71
Ishares Tr S&p 100 Etf (OEF) 0.3 $434k 2.8k 155.56
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $429k 3.8k 113.88
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $423k 3.6k 118.09
Merck & Co (MRK) 0.3 $421k 5.1k 82.86
Pfizer (PFE) 0.3 $408k 11k 36.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $403k 3.7k 108.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $396k 7.3k 54.40
Qualcomm (QCOM) 0.3 $392k 3.3k 117.54
Visa Com Cl A (V) 0.2 $384k 1.9k 199.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $366k 3.7k 99.24
Comcast Corp Cl A (CMCSA) 0.2 $348k 7.5k 46.28
Coca-Cola Company (KO) 0.2 $346k 7.0k 49.34
International Business Machines (IBM) 0.2 $335k 2.8k 121.82
Cisco Systems (CSCO) 0.2 $331k 8.4k 39.43
Pepsi (PEP) 0.2 $328k 2.4k 138.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $318k 4.4k 72.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $299k 3.7k 81.14
Amgen (AMGN) 0.2 $299k 1.2k 253.82
Bloom Energy Corp Com Cl A (BE) 0.2 $293k 16k 17.95
McDonald's Corporation (MCD) 0.2 $288k 1.3k 219.34
Cigna Corp (CI) 0.2 $275k 1.6k 169.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $247k 1.3k 185.02
Cummins (CMI) 0.2 $244k 1.2k 211.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $242k 165.00 1466.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $237k 6.5k 36.48
Amazon (AMZN) 0.2 $233k 74.00 3148.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $233k 5.4k 43.24
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $232k 4.6k 49.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $226k 3.2k 70.21
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $220k 8.0k 27.62
Lockheed Martin Corporation (LMT) 0.1 $216k 563.00 383.66
Ishares Tr Global Reit Etf (REET) 0.1 $216k 10k 21.07
Select Sector Spdr Tr Technology (XLK) 0.1 $213k 1.8k 116.78
Intel Corporation (INTC) 0.1 $208k 4.0k 51.73
Nextera Energy (NEE) 0.1 $205k 740.00 277.03
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $25k 25k 1.00