$143 Million is the total value of Paulson Wealth Management Inc.'s 85 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $18,736,000 | +3.5% | 97,609 | -11.3% | 13.12% | -5.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $16,763,000 | +0.4% | 148,846 | -6.2% | 11.74% | -8.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,962,000 | +8.3% | 245,800 | -3.4% | 10.48% | -1.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,136,000 | +22.6% | 77,776 | +0.8% | 7.80% | +12.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,611,000 | +83.1% | 26,699 | +54.9% | 4.63% | +67.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,562,000 | +10.7% | 164,094 | -2.3% | 4.60% | +1.1% |
| MUB | Buy | ISHARES TRnational mun etf | $4,893,000 | +27.7% | 42,404 | +26.0% | 3.43% | +16.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,905,000 | +14.9% | 178,973 | +13.6% | 2.74% | +4.9% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,650,000 | +5.4% | 170,812 | +5.0% | 2.56% | -3.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,582,000 | +8.5% | 62,049 | +6.7% | 2.51% | -0.9% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $3,575,000 | +6.0% | 167,979 | +6.0% | 2.50% | -3.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,433,000 | -0.7% | 73,179 | +1.7% | 2.40% | -9.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,083,000 | +4.3% | 99,911 | +3.4% | 2.16% | -4.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,623,000 | +19.3% | 43,354 | +0.3% | 1.84% | +9.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,382,000 | +15.0% | 23,265 | +13.9% | 1.67% | +5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,656,000 | +6.4% | 5,369 | -4.1% | 1.16% | -2.8% |
| AAPL | Sell | APPLE INC | $1,479,000 | +22.8% | 4,055 | -4.2% | 1.04% | +12.2% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $1,448,000 | +0.8% | 55,827 | -0.3% | 1.01% | -8.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,445,000 | +6.3% | 37,262 | -6.8% | 1.01% | -2.9% |
| LAZ | LAZARD LTD | $1,396,000 | +13.0% | 48,762 | 0.0% | 0.98% | +3.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,177,000 | +9.3% | 3,800 | -1.8% | 0.82% | -0.2% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $1,135,000 | -12.6% | 44,521 | -12.9% | 0.80% | -20.1% |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,099,000 | +1.1% | 41,884 | -0.4% | 0.77% | -7.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,076,000 | +68.4% | 13,018 | +65.4% | 0.75% | +53.9% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,068,000 | +0.9% | 40,432 | -0.5% | 0.75% | -7.8% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,000,000 | 0.0% | 19,365 | -1.5% | 0.70% | -8.7% |
| MSFT | Sell | MICROSOFT CORP | $729,000 | +5.2% | 3,583 | -11.2% | 0.51% | -3.8% |
| TXN | Sell | TEXAS INSTRS INC | $714,000 | +16.5% | 5,627 | -1.0% | 0.50% | +6.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $710,000 | -26.9% | 7,762 | -26.8% | 0.50% | -33.2% |
| IBMM | ISHARES TRibonds dec | $701,000 | +2.2% | 25,969 | 0.0% | 0.49% | -6.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $646,000 | -4.4% | 4,597 | +0.4% | 0.45% | -12.7% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $596,000 | +6.4% | 11,455 | -0.0% | 0.42% | -2.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $588,000 | +8.9% | 3,590 | -5.7% | 0.41% | -0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $576,000 | +19.5% | 8,437 | +0.1% | 0.40% | +8.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $561,000 | +13.8% | 1,728 | -3.7% | 0.39% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $556,000 | 0.0% | 10,078 | +3.2% | 0.39% | -8.7% |
| ABBV | Buy | ABBVIE INC | $544,000 | +24.5% | 5,543 | +3.8% | 0.38% | +13.7% |
| QCOM | Sell | QUALCOMM INC | $513,000 | +13.5% | 5,626 | -5.4% | 0.36% | +3.5% |
| T | Buy | AT&T INC | $500,000 | +2.2% | 16,538 | +1.7% | 0.35% | -6.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $483,000 | +17.8% | 2,718 | -0.2% | 0.34% | +7.6% |
| MMM | Sell | 3M CO | $476,000 | +6.2% | 3,053 | -1.1% | 0.33% | -2.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $474,000 | +5.8% | 4,045 | -0.2% | 0.33% | -3.2% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $469,000 | – | 5,311 | +100.0% | 0.33% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $469,000 | -2.5% | 1,590 | -6.9% | 0.33% | -11.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $462,000 | -20.6% | 1,524 | -18.7% | 0.32% | -27.4% |
| HD | Buy | HOME DEPOT INC | $454,000 | +65.1% | 1,813 | +30.6% | 0.32% | +50.7% |
| QUAL | ISHARES TRusa quality fctr | $454,000 | +10.7% | 4,732 | 0.0% | 0.32% | +1.3% | |
| INTC | Sell | INTEL CORP | $438,000 | -0.7% | 7,323 | -2.2% | 0.31% | -9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $433,000 | -4.2% | 4,601 | -7.7% | 0.30% | -12.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $428,000 | +9.7% | 1,660 | 0.0% | 0.30% | +0.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $423,000 | -0.7% | 3,580 | -1.5% | 0.30% | -9.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $420,000 | +1.9% | 4,129 | -10.2% | 0.29% | -7.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $417,000 | -14.9% | 7,695 | -16.2% | 0.29% | -22.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $411,000 | -0.7% | 1,125 | +1.8% | 0.29% | -9.1% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $408,000 | +10.0% | 3,767 | 0.0% | 0.29% | +0.7% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $403,000 | +0.2% | 5,990 | -8.9% | 0.28% | -8.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $397,000 | +9.4% | 2,790 | -1.4% | 0.28% | 0.0% |
| MRK | Buy | MERCK & CO. INC | $371,000 | +19.7% | 4,800 | +27.1% | 0.26% | +9.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $360,000 | -0.3% | 3,697 | -14.8% | 0.25% | -9.0% |
| PFE | Buy | PFIZER INC | $359,000 | -3.8% | 10,977 | +6.0% | 0.25% | -12.2% |
| CSCO | Buy | CISCO SYS INC | $345,000 | +50.0% | 7,400 | +33.5% | 0.24% | +37.5% |
| V | Buy | VISA INC | $343,000 | +69.0% | 1,778 | +45.3% | 0.24% | +53.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $333,000 | +8.5% | 2,757 | +6.5% | 0.23% | -0.9% |
| KO | Buy | COCA COLA CO | $329,000 | +3.8% | 7,367 | +10.7% | 0.23% | -5.3% |
| PEP | Sell | PEPSICO INC | $322,000 | -32.2% | 2,435 | -30.8% | 0.23% | -37.9% |
| WMT | Sell | WALMART INC | $314,000 | -36.6% | 2,625 | -31.7% | 0.22% | -42.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $314,000 | +20.3% | 8,043 | +14.6% | 0.22% | +10.0% |
| CI | CIGNA CORP NEW | $305,000 | +2.7% | 1,625 | 0.0% | 0.21% | -6.1% | |
| ITW | New | ILLINOIS TOOL WKS INC | $285,000 | – | 1,628 | +100.0% | 0.20% | – |
| CAT | New | CATERPILLAR INC DEL | $282,000 | – | 2,231 | +100.0% | 0.20% | – |
| MCD | Sell | MCDONALDS CORP | $275,000 | -32.1% | 1,490 | -34.5% | 0.19% | -37.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $268,000 | -36.8% | 2,241 | -35.9% | 0.19% | -42.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $257,000 | -5.2% | 5,151 | -6.7% | 0.18% | -13.5% |
| AMZN | Buy | AMAZON COM INC | $254,000 | +21.0% | 92 | +1.1% | 0.18% | +10.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $244,000 | +8.4% | 6,168 | -4.5% | 0.17% | -0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $234,000 | -36.4% | 165 | -43.7% | 0.16% | -41.8% |
| GILD | New | GILEAD SCIENCES INC | $228,000 | – | 2,961 | +100.0% | 0.16% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $218,000 | – | 3,844 | +100.0% | 0.15% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $218,000 | 0.0% | 6,517 | -11.9% | 0.15% | -8.4% |
| REET | New | ISHARES TRglobal reit etf | $216,000 | – | 10,332 | +100.0% | 0.15% | – |
| BE | BLOOM ENERGY CORP | $174,000 | +65.7% | 16,021 | 0.0% | 0.12% | +52.5% | |
| BE | New | BLOOM ENERGY CORPcall | $75,000 | – | 16,100 | +100.0% | 0.05% | – |
| ODP | New | OFFICE DEPOT INC | $63,000 | – | 26,658 | +100.0% | 0.04% | – |
| GNW | New | GENWORTH FINL INC | $46,000 | – | 19,919 | +100.0% | 0.03% | – |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $22,000 | +22.2% | 25,000 | 0.0% | 0.02% | +7.1% | ||
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,516 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,334 | -100.0% | -0.17% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -7,202 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,061 | -100.0% | -0.19% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,620 | -100.0% | -0.20% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -9,195 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
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.