$134 Million is the total value of Paulson Wealth Management Inc.'s 106 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $16,299,000 | +9.1% | 126,122 | +4.2% | 12.15% | +7.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $16,297,000 | +11.0% | 100,114 | +3.2% | 12.14% | +9.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,036,000 | +11.7% | 197,538 | +9.8% | 9.72% | +9.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,913,000 | +10.9% | 57,616 | +9.8% | 6.64% | +9.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,903,000 | +6.7% | 90,927 | +6.7% | 2.91% | +4.9% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $3,612,000 | +15.8% | 169,866 | +15.6% | 2.69% | +13.8% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,432,000 | +9.2% | 162,795 | +9.2% | 2.56% | +7.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,335,000 | +1.7% | 79,663 | -0.8% | 2.48% | -0.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,177,000 | +25.2% | 55,013 | +20.9% | 2.37% | +23.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $3,122,000 | +5.1% | 107,250 | +3.0% | 2.33% | +3.3% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,010,000 | +27.1% | 142,256 | +26.3% | 2.24% | +24.8% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $2,918,000 | +28.8% | 77,245 | +24.0% | 2.18% | +26.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,474,000 | +3.9% | 8,199 | -2.0% | 1.84% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,227,000 | -10.3% | 7,422 | -15.6% | 1.66% | -11.9% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $1,843,000 | -28.6% | 20,130 | -28.6% | 1.37% | -29.9% |
| LAZ | LAZARD LTD | $1,770,000 | +0.5% | 48,762 | 0.0% | 1.32% | -1.3% | |
| IBMI | Buy | ISHARES TRibonds sep2020 | $1,641,000 | +24.3% | 64,166 | +24.0% | 1.22% | +22.2% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $1,583,000 | +26.0% | 61,281 | +25.2% | 1.18% | +23.8% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $1,097,000 | +2.2% | 21,780 | -0.0% | 0.82% | +0.5% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,094,000 | +30.4% | 42,345 | +28.5% | 0.82% | +28.1% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,074,000 | +30.5% | 40,982 | +29.2% | 0.80% | +28.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,013,000 | +17.1% | 10,106 | +16.5% | 0.76% | +15.1% |
| AAPL | Sell | APPLE INC | $1,009,000 | +8.8% | 4,830 | -1.0% | 0.75% | +7.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,003,000 | +4.5% | 8,469 | 0.0% | 0.75% | +2.6% | |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $978,000 | +21.9% | 32,658 | +21.2% | 0.73% | +19.9% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $954,000 | +16.5% | 37,504 | +16.6% | 0.71% | +14.5% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $878,000 | +21.1% | 16,502 | +18.8% | 0.65% | +18.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $877,000 | +12.1% | 7,535 | -2.4% | 0.65% | +10.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $875,000 | -5.7% | 7,325 | -5.4% | 0.65% | -7.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $855,000 | +4.0% | 5,025 | -1.7% | 0.64% | +2.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $816,000 | -37.5% | 7,454 | -40.4% | 0.61% | -38.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $771,000 | +1.8% | 9,900 | +0.9% | 0.58% | +0.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $770,000 | -7.0% | 6,928 | -8.7% | 0.57% | -8.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $763,000 | +1.3% | 3,907 | -1.7% | 0.57% | -0.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $736,000 | -22.3% | 10,438 | -25.3% | 0.55% | -23.7% |
| QUAL | Sell | ISHARES TRusa quality fctr | $723,000 | -22.9% | 7,737 | -27.0% | 0.54% | -24.2% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $707,000 | +5.5% | 2,585 | 0.0% | 0.53% | +3.7% | |
| EEMV | ISHARES INCmin vol emrg mkt | $694,000 | -0.6% | 11,780 | 0.0% | 0.52% | -2.3% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $680,000 | -16.8% | 6,038 | -20.4% | 0.51% | -18.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $666,000 | -2.5% | 1,869 | -5.5% | 0.50% | -4.2% |
| TXN | Sell | TEXAS INSTRS INC | $644,000 | +9.0% | 5,364 | -3.8% | 0.48% | +7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $621,000 | -8.3% | 2,216 | -20.7% | 0.46% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $609,000 | +17.8% | 4,374 | -0.2% | 0.45% | +15.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $574,000 | -11.0% | 4,452 | -3.5% | 0.43% | -12.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $538,000 | 0.0% | 12,596 | -0.4% | 0.40% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $495,000 | -18.6% | 1,940 | -21.1% | 0.37% | -20.0% |
| XOM | Buy | EXXON MOBIL CORP | $490,000 | -1.8% | 6,496 | +5.2% | 0.36% | -3.4% |
| PEP | Buy | PEPSICO INC | $479,000 | +7.9% | 3,666 | +1.2% | 0.36% | +5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $478,000 | -22.0% | 416 | -20.2% | 0.36% | -23.4% |
| T | Sell | AT&T INC | $464,000 | +1.1% | 14,469 | -1.2% | 0.35% | -0.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $459,000 | -12.7% | 8,954 | -14.6% | 0.34% | -14.3% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $450,000 | -16.7% | 12,084 | -21.3% | 0.34% | -18.3% |
| CI | Sell | CIGNA CORP NEW | $448,000 | +4.9% | 2,604 | -1.9% | 0.33% | +3.1% |
| QCOM | Buy | QUALCOMM INC | $445,000 | +31.7% | 6,004 | +1.4% | 0.33% | +29.7% |
| MMM | Sell | 3M CO | $435,000 | -17.5% | 2,448 | -3.5% | 0.32% | -19.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $433,000 | -36.7% | 4,694 | -37.0% | 0.32% | -37.8% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $429,000 | +3.9% | 7,899 | 0.0% | 0.32% | +2.2% | |
| MCD | Sell | MCDONALDS CORP | $424,000 | +9.8% | 1,980 | -2.7% | 0.32% | +7.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $410,000 | -18.7% | 5,001 | -26.5% | 0.31% | -19.9% |
| CVX | Buy | CHEVRON CORP NEW | $406,000 | +4.1% | 3,230 | +2.1% | 0.30% | +2.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $392,000 | -13.7% | 7,176 | 0.0% | 0.29% | -15.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $386,000 | -2.3% | 6,952 | +4.0% | 0.29% | -4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $385,000 | +9.7% | 3,380 | +0.2% | 0.29% | +7.9% |
| OEF | ISHARES TRs&p 100 etf | $385,000 | +6.1% | 2,900 | 0.0% | 0.29% | +4.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $382,000 | +7.3% | 2,538 | +0.6% | 0.28% | +5.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $382,000 | -19.9% | 7,065 | -23.2% | 0.28% | -21.3% |
| KO | Buy | COCA COLA CO | $374,000 | +20.6% | 6,891 | +4.1% | 0.28% | +18.7% |
| WMT | Buy | WALMART INC | $370,000 | +15.6% | 3,297 | +0.4% | 0.28% | +13.6% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $367,000 | -17.7% | 5,067 | -22.7% | 0.27% | -18.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $365,000 | +17.4% | 1,020 | -1.4% | 0.27% | +15.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $363,000 | -5.2% | 10,125 | -5.6% | 0.27% | -6.6% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $361,000 | -73.8% | 9,574 | -73.0% | 0.27% | -74.3% |
| MRK | Sell | MERCK & CO INC | $356,000 | -14.2% | 4,338 | -13.0% | 0.26% | -15.9% |
| INTC | Buy | INTEL CORP | $351,000 | -2.0% | 6,785 | +1.7% | 0.26% | -3.7% |
| PFE | Buy | PFIZER INC | $345,000 | +5.2% | 8,012 | +3.7% | 0.26% | +3.2% |
| ABBV | Buy | ABBVIE INC | $344,000 | -14.4% | 5,086 | +1.9% | 0.26% | -16.1% |
| BE | Sell | BLOOM ENERGY CORP | $336,000 | -54.2% | 32,042 | -43.6% | 0.25% | -55.1% |
| CSCO | Sell | CISCO SYS INC | $334,000 | -1.8% | 5,792 | -8.2% | 0.25% | -3.5% |
| BKNG | Sell | BOOKING HLDGS INC | $327,000 | -16.8% | 172 | -23.6% | 0.24% | -18.1% |
| EFV | Sell | ISHARES TReafe value etf | $326,000 | -31.1% | 6,774 | -30.0% | 0.24% | -32.3% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $311,000 | -31.6% | 9,743 | -35.2% | 0.23% | -32.8% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $307,000 | -25.1% | 5,962 | -26.8% | 0.23% | -26.4% |
| DYLS | Sell | WISDOMTREE TRdynamic lng eq | $300,000 | -71.3% | 10,837 | -69.6% | 0.22% | -71.8% |
| MUB | Sell | ISHARES TRnational mun etf | $292,000 | -13.1% | 2,577 | -14.6% | 0.22% | -14.5% |
| EMR | Sell | EMERSON ELEC CO | $285,000 | -10.4% | 4,265 | -8.2% | 0.21% | -12.0% |
| HON | Sell | HONEYWELL INTL INC | $280,000 | -14.6% | 1,600 | -22.5% | 0.21% | -16.1% |
| ABT | Sell | ABBOTT LABS | $276,000 | +0.7% | 3,114 | -9.3% | 0.21% | -1.0% |
| ACN | ACCENTURE PLC IRELAND | $267,000 | +10.8% | 1,371 | 0.0% | 0.20% | +8.7% | |
| UNP | Sell | UNION PACIFIC CORP | $258,000 | -10.4% | 1,487 | -13.5% | 0.19% | -11.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $252,000 | -53.3% | 8,902 | -57.6% | 0.19% | -54.1% |
| ONEY | Sell | SPDR SERIES TRUSTrussell yield | $240,000 | -11.4% | 3,357 | -14.1% | 0.18% | -13.1% |
| HD | Sell | HOME DEPOT INC | $239,000 | -25.5% | 1,122 | -32.9% | 0.18% | -26.7% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $239,000 | -4.8% | 4,877 | -5.7% | 0.18% | -6.3% |
| WTFC | WINTRUST FINL CORP | $238,000 | +1.3% | 3,493 | 0.0% | 0.18% | -0.6% | |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $230,000 | – | 4,271 | +100.0% | 0.17% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $226,000 | +6.6% | 3,131 | +0.4% | 0.17% | +4.3% |
| PWZ | New | INVESCO EXCHNG TRADED FD TRcalif amt mun | $226,000 | – | 8,373 | +100.0% | 0.17% | – |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $211,000 | -35.9% | 6,167 | -37.5% | 0.16% | -37.2% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $211,000 | -2.8% | 4,221 | -5.1% | 0.16% | -4.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $207,000 | +1.0% | 2,037 | +0.9% | 0.15% | -0.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $207,000 | -13.8% | 4,660 | -20.5% | 0.15% | -15.4% |
| PDN | INVESCO EXCHNG TRADED FD TRftse rafi sml | $207,000 | 0.0% | 6,933 | 0.0% | 0.15% | -1.9% | |
| GNW | GENWORTH FINL INC | $50,000 | 0.0% | 12,938 | 0.0% | 0.04% | -2.6% | |
| BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| QUIK | QUICKLOGIC CORP | $8,000 | -20.0% | 15,633 | 0.0% | 0.01% | -25.0% | |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $7,000 | -58.8% | 11,250 | 0.0% | 0.01% | -61.5% | |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -12,347 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -526 | -100.0% | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,065 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,620 | -100.0% | -0.16% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -4,167 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,544 | -100.0% | -0.18% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,933 | -100.0% | -0.18% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,056 | -100.0% | -0.22% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -5,224 | -100.0% | -0.24% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -8,488 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 15.4% |
| ISHARES TR | 24 | Q3 2023 | 14.5% |
| ISHARES TR | 24 | Q3 2023 | 10.9% |
| ISHARES TR | 24 | Q3 2023 | 9.0% |
| APPLE INC | 24 | Q3 2023 | 8.1% |
| ISHARES TR | 24 | Q3 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 6.3% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 2.8% |
| ISHARES TR | 24 | Q3 2023 | 1.8% |
| SPDR S&P MIDCAP 400 ETF TR | 24 | Q3 2023 | 3.6% |
View Paulson Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-28 |
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.