Paulson Wealth Management

Paulson Wealth Management as of June 30, 2021

Portfolio Holdings for Paulson Wealth Management

Paulson Wealth Management holds 89 positions in its portfolio as reported in the June 2021 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 $27M 100k 271.48
Ishares Tr Rus 1000 Val Etf (IWD) 11.5 $24M 149k 158.62
Ishares Tr Msci Eafe Etf (EFA) 9.0 $19M 236k 78.88
Ishares Tr Russell 2000 Etf (IWM) 8.7 $18M 78k 229.37
Apple (AAPL) 6.7 $14M 102k 136.96
Ishares Tr Msci Emg Mkt Etf (EEM) 6.7 $14M 251k 55.15
Vanguard Bd Index Fds Intermed Term (BIV) 3.9 $8.1M 90k 89.96
Schwab Strategic Tr Us Tips Etf (SCHP) 3.7 $7.7M 124k 62.51
Ishares Tr National Mun Etf (MUB) 3.6 $7.5M 64k 117.19
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 2.7 $5.6M 64k 86.72
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.1 $4.4M 77k 57.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $4.4M 53k 82.70
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.1 $4.3M 130k 33.18
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $3.3M 84k 39.34
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.2 $2.5M 90k 27.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.3M 5.5k 428.08
Lazard Shs A 1.1 $2.2M 49k 45.24
Palantir Technologies Cl A (PLTR) 1.0 $2.1M 78k 26.36
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.8M 4.2k 429.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $1.4M 28k 51.50
Ishares Tr Ibonds Dec2021 0.6 $1.3M 52k 25.64
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 7.7k 155.58
UnitedHealth (UNH) 0.6 $1.2M 2.9k 400.42
Texas Instruments Incorporated (TXN) 0.5 $1.1M 5.6k 192.22
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.5 $1.0M 19k 52.10
Microsoft Corporation (MSFT) 0.5 $1.0M 3.7k 270.96
Johnson & Johnson (JNJ) 0.5 $991k 6.0k 164.73
Ishares Tr Ibonds Dec2023 0.4 $806k 31k 26.10
Home Depot (HD) 0.4 $799k 2.5k 318.71
Abbvie (ABBV) 0.4 $761k 6.8k 112.67
Ishares Tr Ibonds Dec2022 0.4 $759k 29k 26.25
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $743k 3.1k 237.46
3M Company (MMM) 0.3 $694k 3.5k 198.57
Costco Wholesale Corporation (COST) 0.3 $625k 1.6k 395.82
Pepsi (PEP) 0.3 $616k 4.2k 148.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $612k 4.6k 132.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $604k 3.8k 160.34
Qualcomm (QCOM) 0.3 $602k 4.2k 142.89
Cisco Systems (CSCO) 0.3 $590k 11k 53.03
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $584k 27k 21.61
Emerson Electric (EMR) 0.3 $564k 5.9k 96.16
Wal-Mart Stores (WMT) 0.3 $556k 3.9k 140.97
Verizon Communications (VZ) 0.3 $548k 9.8k 56.08
Procter & Gamble Company (PG) 0.3 $548k 4.1k 134.94
Visa Com Cl A (V) 0.3 $542k 2.3k 233.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $539k 3.6k 150.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $538k 1.6k 345.09
Alphabet Cap Stk Cl A (GOOGL) 0.3 $530k 217.00 2442.40
International Business Machines (IBM) 0.3 $521k 3.6k 146.72
Ishares Tr S&p 100 Etf (OEF) 0.2 $509k 2.6k 196.30
Ishares Tr Ibonds Dec (IBMM) 0.2 $508k 19k 27.01
Merck & Co (MRK) 0.2 $505k 6.5k 77.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $494k 3.0k 165.83
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $491k 5.9k 83.50
Comcast Corp Cl A (CMCSA) 0.2 $477k 8.4k 56.99
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $475k 4.2k 112.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $467k 3.9k 120.24
Coca-Cola Company (KO) 0.2 $460k 8.5k 54.05
At&t (T) 0.2 $450k 16k 28.75
Oracle Corporation (ORCL) 0.2 $435k 5.6k 77.92
Pfizer (PFE) 0.2 $426k 11k 39.17
Cigna Corp (CI) 0.2 $408k 1.7k 236.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $408k 4.8k 85.89
Kimberly-Clark Corporation (KMB) 0.2 $360k 2.7k 133.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $334k 681.00 490.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $327k 6.0k 54.32
Lowe's Companies (LOW) 0.2 $321k 1.7k 193.96
Target Corporation (TGT) 0.2 $315k 1.3k 241.94
Amazon (AMZN) 0.1 $282k 82.00 3439.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $276k 779.00 354.30
Ishares Tr Global Reit Etf (REET) 0.1 $275k 9.9k 27.68
Intel Corporation (INTC) 0.1 $271k 4.8k 56.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $265k 2.6k 101.69
Select Sector Spdr Tr Technology (XLK) 0.1 $262k 1.8k 147.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $257k 4.7k 55.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $249k 928.00 268.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $243k 97.00 2505.15
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $242k 8.6k 28.07
SYNNEX Corporation (SNX) 0.1 $233k 1.9k 121.61
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $229k 11k 21.06
Exxon Mobil Corporation (XOM) 0.1 $226k 3.6k 63.06
Lockheed Martin Corporation (LMT) 0.1 $224k 593.00 377.74
Big Lots (BIG) 0.1 $219k 3.3k 66.08
Caterpillar (CAT) 0.1 $217k 996.00 217.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $201k 1.2k 174.03
Lexington Realty Trust (LXP) 0.1 $120k 10k 11.91
Genworth Finl Com Cl A (GNW) 0.0 $80k 21k 3.88
Allianzgi Convertible & Income (NCV) 0.0 $66k 11k 6.10
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $25k 25k 1.00