$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 5.9% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $771,000 | +1.8% | 9,900 | +0.9% | 0.58% | +0.2% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $445,000 | +31.7% | 6,004 | +1.4% | 0.33% | +29.7% |
| CVX | Buy | CHEVRON CORP NEW | $406,000 | +4.1% | 3,230 | +2.1% | 0.30% | +2.4% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $382,000 | +7.3% | 2,538 | +0.6% | 0.28% | +5.6% |
| 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% |
| 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% |
| 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% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $207,000 | +1.0% | 2,037 | +0.9% | 0.15% | -0.6% |
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.