$142 Million is the total value of Paulson Wealth Management Inc.'s 96 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $18,618,000 | +14.2% | 100,870 | -1.2% | 13.15% | +7.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $18,617,000 | +17.6% | 134,450 | +8.9% | 13.15% | +10.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $12,993,000 | +5.8% | 184,612 | -1.9% | 9.18% | -0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,996,000 | +14.2% | 59,125 | +2.2% | 7.06% | +7.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,388,000 | +41.3% | 116,549 | +24.9% | 3.81% | +32.5% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $3,667,000 | +1.0% | 172,173 | +1.0% | 2.59% | -5.3% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,312,000 | +6.5% | 155,622 | +6.3% | 2.34% | -0.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,282,000 | +2.2% | 57,776 | +5.9% | 2.32% | -4.1% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $3,269,000 | +1.3% | 82,463 | +4.9% | 2.31% | -5.0% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $3,115,000 | -4.7% | 105,388 | -4.4% | 2.20% | -10.6% |
| MUB | Buy | ISHARES TRnational mun etf | $2,874,000 | +784.3% | 25,006 | +777.7% | 2.03% | +728.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,613,000 | -20.0% | 58,499 | -26.5% | 1.85% | -25.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,496,000 | +994.7% | 115,896 | +994.4% | 1.76% | +925.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,190,000 | -10.6% | 6,566 | -20.0% | 1.55% | -16.2% |
| LAZ | LAZARD LTD | $2,157,000 | +26.4% | 48,762 | 0.0% | 1.52% | +18.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,021,000 | -7.8% | 6,088 | -17.6% | 1.43% | -13.6% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $1,591,000 | -3.5% | 61,554 | -3.8% | 1.12% | -9.5% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $1,545,000 | -9.9% | 60,488 | -9.9% | 1.09% | -15.5% |
| AAPL | Sell | APPLE INC | $1,490,000 | +40.4% | 4,674 | -1.3% | 1.05% | +31.8% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,350,000 | +297.1% | 23,432 | +261.7% | 0.95% | +272.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,278,000 | +26.8% | 12,678 | +25.9% | 0.90% | +19.0% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $1,239,000 | -42.5% | 13,538 | -42.4% | 0.88% | -46.1% |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,112,000 | -1.4% | 42,810 | -2.2% | 0.79% | -7.5% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,098,000 | -2.0% | 41,797 | -2.4% | 0.78% | -8.1% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $1,060,000 | -4.0% | 20,697 | -4.9% | 0.75% | -10.0% |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $945,000 | -3.8% | 31,514 | -3.6% | 0.67% | -9.7% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $867,000 | -7.1% | 16,043 | -7.8% | 0.61% | -12.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $791,000 | +2.5% | 9,260 | -6.6% | 0.56% | -4.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $775,000 | -8.2% | 4,221 | -16.2% | 0.55% | -13.8% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $758,000 | +8.9% | 2,585 | 0.0% | 0.54% | +2.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $729,000 | -13.3% | 5,274 | -26.2% | 0.52% | -18.8% |
| TXN | Sell | TEXAS INSTRS INC | $723,000 | -0.1% | 5,489 | -2.1% | 0.51% | -6.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $723,000 | +1.1% | 5,954 | -7.0% | 0.51% | -5.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $712,000 | -5.3% | 3,405 | -12.5% | 0.50% | -11.3% |
| IBMM | Buy | ISHARES TRibonds dec | $699,000 | +7.4% | 26,192 | +5.8% | 0.49% | +0.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $692,000 | -4.3% | 5,841 | -12.7% | 0.49% | -10.3% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $689,000 | +2.4% | 11,563 | -1.8% | 0.49% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $687,000 | +8.0% | 4,111 | -10.1% | 0.48% | +1.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $680,000 | +6.9% | 5,269 | -1.1% | 0.48% | +0.2% |
| QUAL | Sell | ISHARES TRusa quality fctr | $661,000 | +3.4% | 6,322 | -8.6% | 0.47% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $655,000 | +7.9% | 4,390 | -6.5% | 0.46% | +1.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $646,000 | +5.6% | 8,445 | -1.2% | 0.46% | -1.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $632,000 | -3.2% | 1,656 | -10.6% | 0.45% | -9.3% |
| PEP | Buy | PEPSICO INC | $580,000 | +8.6% | 4,108 | +5.4% | 0.41% | +2.0% |
| T | Sell | AT&T INC | $576,000 | +0.9% | 14,996 | -0.6% | 0.41% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $576,000 | -0.2% | 1,892 | -5.4% | 0.41% | -6.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $569,000 | -27.4% | 5,029 | -27.4% | 0.40% | -32.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $557,000 | +9.4% | 4,319 | 0.0% | 0.39% | +2.9% | |
| QCOM | Sell | QUALCOMM INC | $558,000 | +14.1% | 5,817 | -9.2% | 0.39% | +7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $551,000 | +8.7% | 11,997 | -4.8% | 0.39% | +1.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $546,000 | – | 6,721 | +100.0% | 0.39% | – |
| MMM | Buy | 3M CO | $543,000 | +20.4% | 2,993 | +9.2% | 0.38% | +12.9% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $541,000 | -7.7% | 14,693 | -4.5% | 0.38% | -13.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $517,000 | +15.9% | 8,604 | +16.3% | 0.36% | +8.6% |
| PG | Buy | PROCTER & GAMBLE CO | $497,000 | +10.2% | 3,933 | +8.5% | 0.35% | +3.2% |
| MCD | Buy | MCDONALDS CORP | $495,000 | +4.2% | 2,334 | +5.4% | 0.35% | -2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $480,000 | +27.3% | 1,608 | -7.3% | 0.34% | +19.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $474,000 | +5.6% | 8,659 | -3.8% | 0.34% | -0.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $470,000 | +9.8% | 1,105 | +0.8% | 0.33% | +3.1% |
| WMT | Buy | WALMART INC | $461,000 | +10.8% | 4,010 | +14.3% | 0.33% | +4.2% |
| ABBV | Buy | ABBVIE INC | $443,000 | +19.1% | 5,038 | +2.5% | 0.31% | +11.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $441,000 | +0.9% | 298 | -16.8% | 0.31% | -5.2% |
| INTC | Buy | INTEL CORP | $430,000 | +21.1% | 7,214 | +4.9% | 0.30% | +13.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $422,000 | +10.8% | 2,830 | -2.4% | 0.30% | +3.8% |
| KO | Buy | COCA COLA CO | $414,000 | +6.7% | 7,265 | +1.8% | 0.29% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $414,000 | +6.4% | 3,580 | +9.1% | 0.29% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP | $407,000 | -19.2% | 5,942 | -16.7% | 0.29% | -24.2% |
| PFE | Buy | PFIZER INC | $392,000 | +23.7% | 9,684 | +9.9% | 0.28% | +15.9% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $391,000 | -12.7% | 9,510 | -22.1% | 0.28% | -18.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $391,000 | +13.0% | 4,028 | -6.2% | 0.28% | +5.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $385,000 | -4.0% | 9,975 | -14.8% | 0.27% | -9.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $367,000 | -8.2% | 2,655 | -3.6% | 0.26% | -14.0% |
| CI | Sell | CIGNA CORP NEW | $345,000 | +1.5% | 1,625 | -27.5% | 0.24% | -4.7% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $341,000 | +8.6% | 9,630 | -2.1% | 0.24% | +1.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $334,000 | +0.3% | 3,193 | -13.6% | 0.24% | -6.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $325,000 | -3.6% | 5,915 | -5.1% | 0.23% | -9.4% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $321,000 | +4.9% | 5,798 | -2.8% | 0.23% | -1.7% |
| BE | BLOOM ENERGY CORP | $311,000 | +199.0% | 32,042 | 0.0% | 0.22% | +182.1% | |
| PWZ | INVESCO EXCHNG TRADED FD TRcalif amt mun | $298,000 | +0.7% | 10,815 | 0.0% | 0.21% | -5.4% | |
| V | New | VISA INC | $288,000 | – | 1,406 | +100.0% | 0.20% | – |
| HD | Buy | HOME DEPOT INC | $280,000 | +29.6% | 1,206 | +29.7% | 0.20% | +21.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $276,000 | – | 5,816 | +100.0% | 0.20% | – |
| EMR | Sell | EMERSON ELEC CO | $270,000 | +4.7% | 3,471 | -9.9% | 0.19% | -1.5% |
| MRK | Sell | MERCK & CO INC | $265,000 | -20.2% | 2,910 | -26.2% | 0.19% | -25.2% |
| LIN | New | LINDE PLC | $261,000 | – | 1,220 | +100.0% | 0.18% | – |
| ONEY | Buy | SPDR SERIES TRUSTrussell yield | $260,000 | +14.5% | 3,335 | +3.7% | 0.18% | +7.6% |
| OKE | New | ONEOK INC NEW | $257,000 | – | 3,326 | +100.0% | 0.18% | – |
| HON | Buy | HONEYWELL INTL INC | $253,000 | +10.0% | 1,380 | +1.5% | 0.18% | +3.5% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $239,000 | +8.1% | 4,043 | 0.0% | 0.17% | +1.8% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $227,000 | – | 3,881 | +100.0% | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW | $221,000 | – | 4,495 | +100.0% | 0.16% | – |
| EFV | Sell | ISHARES TReafe value etf | $214,000 | -33.3% | 4,280 | -36.8% | 0.15% | -37.6% |
| NEE | Sell | NEXTERA ENERGY INC | $208,000 | +4.0% | 819 | -4.7% | 0.15% | -2.6% |
| TGT | Sell | TARGET CORP | $206,000 | -14.2% | 1,762 | -21.6% | 0.15% | -19.3% |
| TECD | New | TECH DATA CORP | $202,000 | – | 1,400 | +100.0% | 0.14% | – |
| BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | -5.3% | ||
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -15,633 | -100.0% | -0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -11,250 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -12,722 | -100.0% | -0.04% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -4,073 | -100.0% | -0.15% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -6,079 | -100.0% | -0.16% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,046 | -100.0% | -0.16% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -6,955 | -100.0% | -0.16% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,493 | -100.0% | -0.17% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,410 | -100.0% | -0.17% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,242 | -100.0% | -0.17% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -4,872 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,905 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,271 | -100.0% | -0.18% | – |
| ONEV | Exit | SPDR SERIES TRUSTrussell low vol | $0 | – | -3,110 | -100.0% | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,408 | -100.0% | -0.20% | – |
| ONEO | Exit | SPDR SERIES TRUSTrussell momentum | $0 | – | -3,641 | -100.0% | -0.20% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -9,161 | -100.0% | -0.20% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -143 | -100.0% | -0.21% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -4,226 | -100.0% | -0.23% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,585 | -100.0% | -0.27% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -160,408 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.