$160 Million is the total value of Palumbo Wealth Management LLC's 89 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $14,397,000 | +114.3% | 141,762 | +115.1% | 9.02% | +103.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $13,838,000 | +1.4% | 120,330 | +1.5% | 8.67% | -3.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $12,536,000 | +15.1% | 68,948 | +11.1% | 7.85% | +9.3% |
| TIP | Buy | ISHARES TRtips bd etf | $9,347,000 | +4.7% | 72,344 | +3.4% | 5.85% | -0.6% |
| MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $9,009,000 | +710.2% | 279,438 | +661.1% | 5.64% | +669.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,998,000 | +5.4% | 60,721 | +2.7% | 5.64% | +0.2% |
| AAPL | Buy | APPLE INC | $4,374,000 | +26.2% | 24,632 | +0.6% | 2.74% | +19.9% |
| MSFT | Buy | MICROSOFT CORP | $4,162,000 | +21.2% | 12,376 | +1.6% | 2.61% | +15.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,232,000 | +14.8% | 41,080 | +13.8% | 2.02% | +9.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,011,000 | +43.0% | 10,237 | +0.8% | 1.89% | +35.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,962,000 | +70.6% | 206,238 | +64.0% | 1.86% | +62.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,816,000 | +0.5% | 11,467 | +3.9% | 1.14% | -4.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,792,000 | +2.5% | 20,041 | +0.5% | 1.12% | -2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,665,000 | +19.1% | 10,178 | +1.8% | 1.04% | +13.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,619,000 | +9.1% | 33,148 | +12.5% | 1.01% | +3.7% |
| F | Buy | FORD MTR CO DEL | $1,466,000 | +167.5% | 70,579 | +82.3% | 0.92% | +154.3% |
| AMZN | Buy | AMAZON COM INC | $1,420,000 | +1.7% | 426 | +0.2% | 0.89% | -3.4% |
| PAYX | Buy | PAYCHEX INC | $1,254,000 | +26.5% | 9,184 | +4.2% | 0.78% | +20.2% |
| PFE | Buy | PFIZER INC | $1,241,000 | +43.5% | 21,014 | +4.4% | 0.78% | +36.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,204,000 | +11.4% | 3,026 | +0.2% | 0.75% | +5.8% |
| CAT | Buy | CATERPILLAR INC | $1,180,000 | +14.3% | 5,708 | +6.2% | 0.74% | +8.7% |
| ETN | Buy | EATON CORP PLC | $1,162,000 | +20.9% | 6,721 | +4.4% | 0.73% | +14.8% |
| FTNT | Buy | FORTINET INC | $1,148,000 | +42.3% | 3,194 | +15.6% | 0.72% | +35.2% |
| MCD | Buy | MCDONALDS CORP | $1,143,000 | +19.1% | 4,263 | +7.1% | 0.72% | +13.1% |
| ANET | New | ARISTA NETWORKS INC | $1,110,000 | – | 7,720 | +100.0% | 0.70% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,101,000 | +11.2% | 2,334 | +0.2% | 0.69% | +5.5% |
| BX | Buy | BLACKSTONE INC | $1,052,000 | +12.4% | 8,132 | +1.0% | 0.66% | +6.8% |
| CSCO | Buy | CISCO SYS INC | $1,017,000 | +26.0% | 16,050 | +8.3% | 0.64% | +19.7% |
| IT | Buy | GARTNER INC | $1,012,000 | +25.7% | 3,027 | +14.3% | 0.63% | +19.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $999,000 | +20.1% | 11,710 | +2.2% | 0.63% | +14.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $988,000 | +7.3% | 10,716 | +9.2% | 0.62% | +2.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $959,000 | +21.7% | 4,476 | +3.4% | 0.60% | +15.8% |
| WM | Buy | WASTE MGMT INC DEL | $946,000 | +17.8% | 5,668 | +5.5% | 0.59% | +11.9% |
| MRK | Buy | MERCK & CO INC | $919,000 | +11.4% | 11,991 | +9.2% | 0.58% | +5.7% |
| BAC | Buy | BK OF AMERICA CORP | $917,000 | +8.3% | 20,620 | +3.3% | 0.57% | +2.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $860,000 | +19.6% | 13,985 | +8.9% | 0.54% | +13.7% |
| KO | Buy | COCA COLA CO | $858,000 | +19.5% | 14,491 | +5.9% | 0.54% | +13.5% |
| INTC | Buy | INTEL CORP | $857,000 | +14.0% | 16,640 | +17.9% | 0.54% | +8.3% |
| PWR | New | QUANTA SVCS INC | $852,000 | – | 7,433 | +100.0% | 0.53% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $849,000 | +32.4% | 1,496 | +4.9% | 0.53% | +25.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $844,000 | +7.2% | 7,795 | +4.2% | 0.53% | +1.9% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $827,000 | – | 2,307 | +100.0% | 0.52% | – |
| SO | Buy | SOUTHERN CO | $779,000 | +16.3% | 11,356 | +5.0% | 0.49% | +10.4% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $706,000 | – | 6,247 | +100.0% | 0.44% | – |
| ASML | Buy | ASML HOLDING N V | $684,000 | +22.8% | 859 | +15.0% | 0.43% | +16.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $653,000 | -9.7% | 12,984 | +0.4% | 0.41% | -14.3% |
| MMM | Buy | 3M CO | $643,000 | +9.2% | 3,618 | +7.8% | 0.40% | +3.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $633,000 | +16.8% | 8,846 | +4.3% | 0.40% | +10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $631,000 | +0.6% | 12,136 | +4.5% | 0.40% | -4.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $581,000 | +22.8% | 15,532 | +15.9% | 0.36% | +16.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $573,000 | +12.6% | 198 | +3.7% | 0.36% | +6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $569,000 | -2.4% | 4,254 | +1.3% | 0.36% | -7.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $482,000 | +10.8% | 3,423 | +0.3% | 0.30% | +5.2% |
| V | Buy | VISA INC | $464,000 | +28.2% | 2,140 | +31.5% | 0.29% | +21.8% |
| DIS | Buy | DISNEY WALT CO | $452,000 | +10.8% | 2,917 | +20.9% | 0.28% | +5.2% |
| CI | Buy | CIGNA CORP NEW | $437,000 | +15.3% | 1,903 | +0.5% | 0.27% | +9.6% |
| QCOM | Buy | QUALCOMM INC | $430,000 | +56.4% | 2,352 | +10.5% | 0.27% | +48.6% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $427,000 | – | 20,553 | +100.0% | 0.27% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $370,000 | +5.1% | 5,825 | +4.5% | 0.23% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $336,000 | +9.1% | 1,391 | +0.4% | 0.21% | +3.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $314,000 | +12.1% | 1,830 | +0.3% | 0.20% | +6.5% |
| HON | Buy | HONEYWELL INTL INC | $313,000 | +0.6% | 1,501 | +2.6% | 0.20% | -4.4% |
| CVX | Buy | CHEVRON CORP NEW | $297,000 | +16.9% | 2,534 | +1.1% | 0.19% | +11.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $281,000 | +30.1% | 677 | +0.3% | 0.18% | +23.9% |
| LIN | Buy | LINDE PLC | $275,000 | +18.5% | 793 | +0.1% | 0.17% | +12.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $240,000 | +3.4% | 676 | +0.4% | 0.15% | -2.0% |
| TXN | Buy | TEXAS INSTRS INC | $231,000 | -1.7% | 1,228 | +0.4% | 0.14% | -6.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $220,000 | +7.8% | 2,647 | +1.3% | 0.14% | +3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
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.