$101 Million is the total value of Paulson Wealth Management Inc.'s 113 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAZ | New | LAZARD LTD | $2,385,000 | – | 48,762 | +100.0% | 2.36% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,013,000 | – | 19,757 | +100.0% | 1.99% | – |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $1,493,000 | – | 70,558 | +100.0% | 1.47% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $1,032,000 | – | 49,139 | +100.0% | 1.02% | – |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $1,028,000 | – | 40,955 | +100.0% | 1.02% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $954,000 | – | 8,469 | +100.0% | 0.94% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $881,000 | – | 41,816 | +100.0% | 0.87% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $867,000 | – | 13,408 | +100.0% | 0.86% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $829,000 | – | 17,631 | +100.0% | 0.82% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $654,000 | – | 4,393 | +100.0% | 0.65% | – |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $584,000 | – | 24,139 | +100.0% | 0.58% | – |
| VLO | New | VALERO ENERGY CORP NEW | $535,000 | – | 4,826 | +100.0% | 0.53% | – |
| PDN | New | INVESCO EXCHNG TRADED FD TRftse rafi sml | $469,000 | – | 14,154 | +100.0% | 0.46% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $405,000 | – | 17,687 | +100.0% | 0.40% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $350,000 | – | 18,968 | +100.0% | 0.35% | – |
| COP | New | CONOCOPHILLIPS | $230,000 | – | 3,297 | +100.0% | 0.23% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $225,000 | – | 2,688 | +100.0% | 0.22% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $212,000 | – | 4,006 | +100.0% | 0.21% | – |
| SYY | New | SYSCO CORP | $206,000 | – | 3,014 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $204,000 | – | 5,610 | +100.0% | 0.20% | – |
| ONVO | New | ORGANOVO HLDGS INC | $28,000 | – | 20,000 | +100.0% | 0.03% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $25,000 | – | 25,000 | +100.0% | 0.02% | – | |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $4,000 | – | 11,250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 27 | Q2 2024 | 15.4% |
| ISHARES TR | 27 | Q2 2024 | 14.5% |
| ISHARES TR | 27 | Q2 2024 | 10.9% |
| ISHARES TR | 27 | Q2 2024 | 9.0% |
| APPLE INC | 27 | Q2 2024 | 8.1% |
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 6.3% |
| VANGUARD TAX-MANAGED INTL FD | 27 | Q2 2024 | 2.8% |
| ISHARES TR | 27 | Q2 2024 | 1.8% |
| SPDR S&P MIDCAP 400 ETF TR | 27 | Q2 2024 | 3.6% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 0.8% |
View Paulson Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
View Paulson Wealth Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.