$152 Million is the total value of Palumbo Wealth Management LLC's 96 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $13,653,000 | +11.4% | 118,497 | +11.6% | 9.00% | +9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,600,000 | +48.6% | 29,362 | +48.3% | 8.31% | +46.0% |
| GLD | Buy | SPDR GOLD TR | $9,673,000 | +1.1% | 58,905 | +1.9% | 6.38% | -0.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,535,000 | +3.9% | 59,140 | +3.9% | 5.63% | +2.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,717,000 | +125.2% | 65,895 | +125.3% | 4.43% | +121.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,816,000 | +0.5% | 36,101 | +1.7% | 1.86% | -1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,105,000 | -12.0% | 10,159 | +239.8% | 1.39% | -13.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,749,000 | +39.1% | 19,942 | +39.1% | 1.15% | +36.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,484,000 | -5.1% | 29,453 | +3.9% | 0.98% | -6.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,205,000 | +103.5% | 17,832 | +104.2% | 0.79% | +100.0% |
| MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $1,112,000 | +15.4% | 36,713 | +16.8% | 0.73% | +13.3% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,010,000 | – | 2,447 | +100.0% | 0.67% | – |
| SPGI | Buy | S&P GLOBAL INC | $990,000 | +3.7% | 2,330 | +0.2% | 0.65% | +1.9% |
| GNRC | Buy | GENERAC HLDGS INC | $884,000 | +5.6% | 2,164 | +7.3% | 0.58% | +3.7% |
| CARR | New | CARRIER GLOBAL CORPORATION | $851,000 | – | 16,436 | +100.0% | 0.56% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $832,000 | +7.2% | 11,463 | +5.9% | 0.55% | +5.2% |
| MRK | Buy | MERCK & CO INC | $825,000 | +3.1% | 10,985 | +6.7% | 0.54% | +1.3% |
| FTNT | New | FORTINET INC | $807,000 | – | 2,763 | +100.0% | 0.53% | – |
| CSCO | Buy | CISCO SYS INC | $807,000 | +3.7% | 14,822 | +1.0% | 0.53% | +1.9% |
| IT | New | GARTNER INC | $805,000 | – | 2,649 | +100.0% | 0.53% | – |
| INTC | Buy | INTEL CORP | $752,000 | +0.4% | 14,109 | +5.7% | 0.50% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP | $728,000 | -5.7% | 12,369 | +1.1% | 0.48% | -7.3% |
| IDXX | New | IDEXX LABS INC | $713,000 | – | 1,147 | +100.0% | 0.47% | – |
| DFS | Buy | DISCOVER FINL SVCS | $602,000 | +96.1% | 4,897 | +88.6% | 0.40% | +92.7% |
| AMOM | New | EXCHANGE LISTED FDS TRqraft ai us mmtm | $597,000 | – | 17,108 | +100.0% | 0.39% | – |
| MMM | Buy | 3M CO | $589,000 | -2.5% | 3,357 | +10.3% | 0.39% | -4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $583,000 | -4.3% | 4,200 | +1.1% | 0.38% | -6.1% |
| ASML | New | ASML HOLDING N V | $557,000 | – | 747 | +100.0% | 0.37% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $500,000 | +2.7% | 8,211 | +0.6% | 0.33% | +0.9% |
| CI | Buy | CIGNA CORP NEW | $379,000 | -15.2% | 1,894 | +0.5% | 0.25% | -16.7% |
| V | Buy | VISA INC | $362,000 | -1.6% | 1,627 | +3.5% | 0.24% | -3.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $352,000 | +2.6% | 5,572 | +6.7% | 0.23% | +0.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $308,000 | 0.0% | 1,386 | +0.3% | 0.20% | -1.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $280,000 | -0.7% | 1,825 | +0.3% | 0.18% | -2.1% |
| ACN | New | ACCENTURE PLC IRELAND | $216,000 | – | 675 | +100.0% | 0.14% | – |
| COIN | New | COINBASE GLOBAL INC | $206,000 | – | 906 | +100.0% | 0.14% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $204,000 | -1.0% | 2,614 | +0.3% | 0.13% | -2.9% |
| ABNB | New | AIRBNB INC | $200,000 | – | 1,193 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 10.8% |
| ISHARES TR | 12 | Q3 2023 | 10.6% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 9.6% |
| SPDR GOLD TR | 12 | Q3 2023 | 6.9% |
| ISHARES TR | 12 | Q3 2023 | 7.8% |
| ETF SER SOLUTIONS | 12 | Q3 2023 | 6.5% |
| PIMCO ETF TR | 12 | Q3 2023 | 9.3% |
| INVESCO ACTVELY MNGD ETC FD | 12 | Q3 2023 | 9.0% |
| APPLE INC | 12 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.7% |
View Palumbo Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-16 |
View Palumbo Wealth Management LLC'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.