Paulson Wealth Management

Paulson Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Paulson Wealth Management

Paulson Wealth Management holds 90 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 12.9 $27M 99k 274.04
Ishares Tr Rus 1000 Val Etf (IWD) 11.3 $24M 153k 156.51
Ishares Tr Msci Eafe Etf (EFA) 9.3 $20M 251k 78.01
Ishares Tr Russell 2000 Etf (IWM) 8.6 $18M 83k 218.75
Ishares Tr Msci Emg Mkt Etf (EEM) 6.9 $15M 290k 50.38
Apple (AAPL) 6.8 $14M 102k 141.50
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 3.6 $7.6M 89k 85.34
Ishares Tr National Mun Etf (MUB) 3.5 $7.4M 64k 116.18
Vanguard Bd Index Fds Intermed Term (BIV) 2.6 $5.5M 61k 89.45
Ishares Tr Pfd And Incm Sec (PFF) 2.6 $5.4M 140k 38.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.5 $5.3M 93k 56.96
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.4 $5.1M 156k 32.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $4.8M 45k 105.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $4.3M 52k 82.41
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.3 $2.7M 98k 27.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.3M 5.5k 429.17
Lazard Shs A 1.1 $2.2M 49k 45.79
Palantir Technologies Cl A (PLTR) 0.9 $1.9M 78k 24.04
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.8M 4.2k 430.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $1.4M 27k 50.48
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 7.3k 163.66
Texas Instruments Incorporated (TXN) 0.5 $1.1M 5.8k 192.13
UnitedHealth (UNH) 0.5 $1.1M 2.8k 390.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.1M 17k 62.57
Ishares Tr Ibonds Dec2021 0.5 $1.1M 42k 25.58
Microsoft Corporation (MSFT) 0.5 $1.1M 3.8k 281.82
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.5 $994k 19k 51.59
Johnson & Johnson (JNJ) 0.5 $991k 6.1k 161.45
Home Depot (HD) 0.4 $804k 2.5k 328.16
Ishares Tr Ibonds Dec2023 0.4 $796k 31k 25.99
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $732k 3.1k 236.59
Abbvie (ABBV) 0.3 $730k 6.8k 107.86
Costco Wholesale Corporation (COST) 0.3 $709k 1.6k 449.59
Ishares Tr Ibonds Dec2022 0.3 $708k 27k 26.17
3M Company (MMM) 0.3 $650k 3.7k 175.39
Pepsi (PEP) 0.3 $647k 4.3k 150.43
Cisco Systems (CSCO) 0.3 $636k 12k 54.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $607k 4.6k 131.81
Procter & Gamble Company (PG) 0.3 $598k 4.3k 139.69
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $597k 3.8k 158.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $577k 216.00 2671.30
Wal-Mart Stores (WMT) 0.3 $561k 4.0k 139.31
Emerson Electric (EMR) 0.3 $552k 5.9k 94.17
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $538k 25k 21.55
International Business Machines (IBM) 0.3 $528k 3.8k 139.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $527k 1.6k 338.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $522k 3.5k 149.70
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $519k 11k 49.40
Ishares Tr S&p 100 Etf (OEF) 0.2 $512k 2.6k 197.45
Visa Com Cl A (V) 0.2 $511k 2.3k 222.66
Ishares Tr Ibonds Dec 0.2 $504k 19k 26.95
Verizon Communications (VZ) 0.2 $501k 9.3k 54.02
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $487k 5.9k 82.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $477k 3.0k 160.12
Merck & Co (MRK) 0.2 $476k 6.3k 75.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $466k 9.3k 50.01
Pfizer (PFE) 0.2 $456k 11k 43.01
Comcast Corp Cl A (CMCSA) 0.2 $454k 8.1k 55.95
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $445k 4.1k 109.26
Coca-Cola Company (KO) 0.2 $443k 8.4k 52.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $439k 3.9k 111.70
Qualcomm (QCOM) 0.2 $431k 3.3k 129.12
Lowe's Companies (LOW) 0.2 $417k 2.1k 202.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $410k 4.8k 85.40
Intel Corporation (INTC) 0.2 $392k 7.4k 53.25
Kimberly-Clark Corporation (KMB) 0.2 $369k 2.8k 132.54
Cigna Corp (CI) 0.2 $359k 1.8k 200.00
Lockheed Martin Corporation (LMT) 0.2 $358k 1.0k 345.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $322k 670.00 480.60
Oracle Corporation (ORCL) 0.1 $307k 3.5k 87.07
Nike CL B (NKE) 0.1 $299k 2.1k 145.43
Target Corporation (TGT) 0.1 $292k 1.3k 228.84
Amazon (AMZN) 0.1 $283k 86.00 3290.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $280k 105.00 2666.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $277k 773.00 358.34
Select Sector Spdr Tr Technology (XLK) 0.1 $265k 1.8k 149.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $263k 2.6k 101.98
At&t (T) 0.1 $244k 9.0k 27.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $243k 925.00 262.70
Exxon Mobil Corporation (XOM) 0.1 $240k 4.1k 58.77
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $239k 8.6k 27.72
Ishares Tr Global Reit Etf (REET) 0.1 $230k 8.4k 27.40
Caterpillar (CAT) 0.1 $229k 1.2k 191.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $224k 4.1k 54.82
Dick's Sporting Goods (DKS) 0.1 $222k 1.9k 119.94
Danaher Corporation (DHR) 0.1 $213k 700.00 304.29
Franklin Resources (BEN) 0.1 $210k 7.1k 29.72
McDonald's Corporation (MCD) 0.1 $208k 861.00 241.58
Allianzgi Convertible & Income (NCV) 0.0 $64k 11k 5.91
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $25k 25k 1.00