$207 Million is the total value of Paulson Wealth Management Inc.'s 90 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $18,643,000 | +1.3% | 236,350 | +1.1% | 9.02% | -1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,952,000 | +4.1% | 78,268 | +1.8% | 8.69% | +1.3% |
| AAPL | Buy | APPLE INC | $13,941,000 | +4.2% | 101,791 | +2.4% | 6.74% | +1.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $13,859,000 | +7.0% | 251,305 | +5.2% | 6.71% | +4.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,125,000 | +1.0% | 90,313 | +0.3% | 3.93% | -1.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,738,000 | +3.0% | 123,796 | +1.6% | 3.74% | +0.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $5,550,000 | +1.3% | 63,996 | +0.7% | 2.68% | -1.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,385,000 | +0.4% | 76,788 | +0.6% | 2.12% | -2.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,361,000 | +7.3% | 52,731 | +7.2% | 2.11% | +4.5% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,304,000 | +4.9% | 129,717 | +3.2% | 2.08% | +2.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,312,000 | +2.8% | 84,191 | +1.6% | 1.60% | +0.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,818,000 | +16.5% | 4,228 | +13.0% | 0.88% | +13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,193,000 | +4.1% | 7,668 | +1.8% | 0.58% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $1,002,000 | +9.5% | 3,698 | +4.9% | 0.48% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $991,000 | +8.0% | 6,016 | +5.1% | 0.48% | +5.0% |
| ABBV | Buy | ABBVIE INC | $761,000 | +8.6% | 6,754 | +2.9% | 0.37% | +5.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $743,000 | +3.3% | 3,129 | +0.3% | 0.36% | +0.6% |
| MMM | Buy | 3M CO | $694,000 | +2.1% | 3,495 | +1.5% | 0.34% | -0.6% |
| PEP | Buy | PEPSICO INC | $616,000 | +5.8% | 4,158 | +1.6% | 0.30% | +3.1% |
| QCOM | Buy | QUALCOMM INC | $602,000 | +6.2% | 4,213 | +2.4% | 0.29% | +3.2% |
| CSCO | Buy | CISCO SYS INC | $590,000 | +14.8% | 11,126 | +11.7% | 0.28% | +11.8% |
| EMR | Buy | EMERSON ELEC CO | $564,000 | +10.8% | 5,865 | +5.6% | 0.27% | +7.9% |
| WMT | Buy | WALMART INC | $556,000 | +3.2% | 3,944 | +2.6% | 0.27% | +0.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $521,000 | +13.8% | 3,551 | +2.8% | 0.25% | +10.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $467,000 | +1.5% | 3,884 | +0.0% | 0.23% | -1.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $408,000 | +2.0% | 4,750 | +1.5% | 0.20% | -1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $327,000 | +16.8% | 6,020 | +13.2% | 0.16% | +13.7% |
| LOW | Buy | LOWES COS INC | $321,000 | -4.7% | 1,655 | +0.4% | 0.16% | -7.2% |
| REET | Buy | ISHARES TRglobal reit etf | $275,000 | +5.4% | 9,935 | +1.1% | 0.13% | +2.3% |
| INTC | Buy | INTEL CORP | $271,000 | -4.9% | 4,824 | +10.1% | 0.13% | -7.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $265,000 | +28.6% | 2,606 | +21.6% | 0.13% | +25.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $243,000 | – | 97 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $226,000 | – | 3,584 | +100.0% | 0.11% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $224,000 | +9.8% | 593 | +13.8% | 0.11% | +6.9% |
| CAT | New | CATERPILLAR INC | $217,000 | – | 996 | +100.0% | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $201,000 | – | 1,155 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.