$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 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,335,000 | +1.7% | 79,663 | -0.8% | 2.48% | -0.1% |
| 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% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $1,097,000 | +2.2% | 21,780 | -0.0% | 0.82% | +0.5% |
| AAPL | Sell | APPLE INC | $1,009,000 | +8.8% | 4,830 | -1.0% | 0.75% | +7.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LUV | Sell | SOUTHWEST AIRLS CO | $382,000 | -19.9% | 7,065 | -23.2% | 0.28% | -21.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $207,000 | -13.8% | 4,660 | -20.5% | 0.15% | -15.4% |
| 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.