$156 Million is the total value of Palumbo Wealth Management LLC's 86 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTUM | Sell | ISHARES TRmsci usa mmentm | $11,313,000 | -9.8% | 67,233 | -2.5% | 7.27% | -7.4% |
TIP | Buy | ISHARES TRtips bd etf | $9,409,000 | +0.7% | 75,530 | +4.4% | 6.05% | +3.3% |
GLD | Sell | SPDR GOLD TR | $9,332,000 | +1.8% | 51,656 | -3.6% | 6.00% | +4.5% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $9,056,000 | -34.6% | 84,262 | -30.0% | 5.82% | -32.8% |
MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $9,009,000 | 0.0% | 297,029 | +6.3% | 5.79% | +2.6% |
DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $7,467,000 | +1648.7% | 286,518 | +1294.0% | 4.80% | +1697.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,352,000 | -7.6% | 16,279 | -2.8% | 4.73% | -5.1% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $6,472,000 | -28.1% | 48,997 | -19.3% | 4.16% | -26.2% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $5,261,000 | +534.6% | 83,620 | +570.3% | 3.38% | +551.6% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,961,000 | -65.5% | 49,539 | -65.1% | 3.19% | -64.6% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $4,611,000 | +157.3% | 57,350 | +186.2% | 2.96% | +164.2% |
AAPL | Sell | APPLE INC | $4,237,000 | -3.1% | 24,268 | -1.5% | 2.72% | -0.5% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,874,000 | +30.8% | 252,023 | +22.2% | 2.49% | +34.2% |
MSFT | Buy | MICROSOFT CORP | $3,853,000 | -7.4% | 12,496 | +1.0% | 2.48% | -5.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $3,086,000 | -4.5% | 41,924 | +2.1% | 1.98% | -2.0% |
MRO | New | MARATHON OIL CORP | $3,078,000 | – | 122,581 | +100.0% | 1.98% | – |
IJR | New | ISHARES TRcore s&p scp etf | $2,181,000 | – | 20,221 | +100.0% | 1.40% | – |
PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,958,000 | +25.4% | 111,007 | 0.0% | 1.26% | +28.7% | |
JPM | Buy | JPMORGAN CHASE & CO | $1,604,000 | -11.7% | 11,769 | +2.6% | 1.03% | -9.3% |
DIS | Buy | DISNEY WALT CO | $1,544,000 | +241.6% | 11,257 | +285.9% | 0.99% | +250.5% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,528,000 | -5.6% | 33,851 | +2.1% | 0.98% | -3.2% |
PG | Sell | PROCTER AND GAMBLE CO | $1,518,000 | -8.8% | 9,935 | -2.4% | 0.98% | -6.4% |
AMZN | Buy | AMAZON COM INC | $1,392,000 | -2.0% | 427 | +0.2% | 0.90% | +0.7% |
CAT | Buy | CATERPILLAR INC | $1,290,000 | +9.3% | 5,788 | +1.4% | 0.83% | +12.2% |
PAYX | Buy | PAYCHEX INC | $1,272,000 | +1.4% | 9,326 | +1.5% | 0.82% | +4.2% |
DVN | New | DEVON ENERGY CORP NEW | $1,214,000 | – | 20,531 | +100.0% | 0.78% | – |
COP | New | CONOCOPHILLIPS | $1,173,000 | – | 11,736 | +100.0% | 0.75% | – |
ED | Buy | CONSOLIDATED EDISON INC | $1,134,000 | +13.5% | 11,974 | +2.3% | 0.73% | +16.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,132,000 | +14.6% | 11,012 | +2.8% | 0.73% | +17.6% |
PFE | Buy | PFIZER INC | $1,105,000 | -11.0% | 21,340 | +1.6% | 0.71% | -8.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,098,000 | -8.8% | 3,028 | +0.1% | 0.71% | -6.4% |
APA | New | APA CORPORATION | $1,092,000 | – | 26,419 | +100.0% | 0.70% | – |
MCD | Buy | MCDONALDS CORP | $1,069,000 | -6.5% | 4,323 | +1.4% | 0.69% | -4.1% |
ETN | Buy | EATON CORP PLC | $1,047,000 | -9.9% | 6,902 | +2.7% | 0.67% | -7.6% |
BX | Buy | BLACKSTONE INC | $1,036,000 | -1.5% | 8,165 | +0.4% | 0.67% | +1.1% |
MRK | Buy | MERCK & CO INC | $1,009,000 | +9.8% | 12,295 | +2.5% | 0.65% | +12.9% |
TGT | Buy | TARGET CORP | $990,000 | -7.6% | 4,666 | +0.8% | 0.64% | -5.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $979,000 | +2.1% | 4,567 | +2.0% | 0.63% | +4.7% |
SPGI | Buy | S&P GLOBAL INC | $959,000 | -12.9% | 2,339 | +0.2% | 0.62% | -10.6% |
PRU | Buy | PRUDENTIAL FINL INC | $941,000 | +11.5% | 7,967 | +2.2% | 0.60% | +14.4% |
WM | Buy | WASTE MGMT INC DEL | $923,000 | -2.4% | 5,826 | +2.8% | 0.59% | +0.2% |
CSCO | Buy | CISCO SYS INC | $919,000 | -9.6% | 16,481 | +2.7% | 0.59% | -7.2% |
KO | Buy | COCA COLA CO | $913,000 | +6.4% | 14,723 | +1.6% | 0.59% | +9.3% |
LNT | Buy | ALLIANT ENERGY CORP | $898,000 | +4.4% | 14,383 | +2.8% | 0.58% | +7.1% |
COST | Buy | COSTCO WHSL CORP NEW | $877,000 | +3.3% | 1,523 | +1.8% | 0.56% | +6.0% |
INTC | Buy | INTEL CORP | $860,000 | +0.4% | 17,347 | +4.2% | 0.55% | +3.0% |
BAC | Buy | BK OF AMERICA CORP | $854,000 | -6.9% | 20,732 | +0.5% | 0.55% | -4.4% |
SO | Buy | SOUTHERN CO | $840,000 | +7.8% | 11,589 | +2.1% | 0.54% | +10.7% |
FANG | New | DIAMONDBACK ENERGY INC | $825,000 | – | 6,021 | +100.0% | 0.53% | – |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $673,000 | +15.8% | 15,965 | +2.8% | 0.43% | +19.0% |
F | Sell | FORD MTR CO DEL | $650,000 | -55.7% | 38,470 | -45.5% | 0.42% | -54.5% |
HD | Buy | HOME DEPOT INC | $648,000 | -27.5% | 2,163 | +0.4% | 0.42% | -25.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $637,000 | +1.0% | 12,511 | +3.1% | 0.41% | +3.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $611,000 | -6.4% | 13,044 | +0.5% | 0.39% | -3.9% |
NEE | Buy | NEXTERA ENERGY INC | $594,000 | -8.8% | 7,009 | +0.4% | 0.38% | -6.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $589,000 | +2.8% | 211 | +6.6% | 0.38% | +5.6% |
NVDA | Sell | NVIDIA CORPORATION | $582,000 | -80.7% | 2,133 | -79.2% | 0.37% | -80.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $560,000 | -1.6% | 4,307 | +1.2% | 0.36% | +1.1% |
MMM | Buy | 3M CO | $558,000 | -13.2% | 3,752 | +3.7% | 0.36% | -10.9% |
OIH | Sell | VANECK ETF TRUSToil services etf | $531,000 | +49.6% | 1,881 | -2.2% | 0.34% | +53.6% |
V | Buy | VISA INC | $497,000 | +7.1% | 2,240 | +4.7% | 0.32% | +9.6% |
USEP | New | INNOVATOR ETFS TRus eqty ultra b | $486,000 | – | 17,121 | +100.0% | 0.31% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $474,000 | +5.3% | 6,778 | +0.5% | 0.30% | +8.2% |
SSO | Buy | PROSHARES TR | $426,000 | -10.3% | 6,493 | +100.1% | 0.27% | -7.7% |
CVX | Buy | CHEVRON CORP NEW | $416,000 | +40.1% | 2,556 | +0.9% | 0.27% | +43.5% |
CI | Sell | CIGNA CORP NEW | $412,000 | -5.7% | 1,720 | -9.6% | 0.26% | -3.3% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $411,000 | -35.1% | 5,515 | -37.7% | 0.26% | -33.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $391,000 | -18.9% | 2,858 | -16.5% | 0.25% | -16.9% |
PYPL | Sell | PAYPAL HLDGS INC | $350,000 | -40.4% | 3,024 | -2.9% | 0.22% | -38.9% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $345,000 | -6.8% | 5,770 | -0.9% | 0.22% | -4.3% |
JOET | New | VIRTUS ETF TR IIvirtus us qlty | $341,000 | – | 11,341 | +100.0% | 0.22% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $318,000 | -5.4% | 1,395 | +0.3% | 0.20% | -2.9% |
QCOM | Sell | QUALCOMM INC | $304,000 | -29.3% | 1,988 | -15.5% | 0.20% | -27.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $298,000 | -5.1% | 1,835 | +0.3% | 0.19% | -2.5% |
FDX | Sell | FEDEX CORP | $294,000 | -11.4% | 1,269 | -1.1% | 0.19% | -9.1% |
HON | Buy | HONEYWELL INTL INC | $292,000 | -6.7% | 1,503 | +0.1% | 0.19% | -4.1% |
XOM | Buy | EXXON MOBIL CORP | $293,000 | +35.0% | 3,548 | +0.1% | 0.19% | +38.2% |
BLK | Buy | BLACKROCK INC | $286,000 | -16.1% | 375 | +0.5% | 0.18% | -14.0% |
YUM | Sell | YUM BRANDS INC | $278,000 | -15.2% | 2,347 | -0.7% | 0.18% | -12.7% |
LIN | Buy | LINDE PLC | $254,000 | -7.6% | 796 | +0.4% | 0.16% | -5.2% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $248,000 | +21.6% | 6,457 | +1.2% | 0.16% | +24.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $229,000 | -18.5% | 678 | +0.1% | 0.15% | -16.5% |
FB | Buy | META PLATFORMS INCcl a | $225,000 | -33.6% | 1,010 | +0.2% | 0.14% | -31.6% |
TXN | Buy | TEXAS INSTRS INC | $226,000 | -2.2% | 1,234 | +0.5% | 0.14% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $221,000 | -7.9% | 501 | -25.9% | 0.14% | -5.3% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $76,000 | +10.1% | 11,412 | +4.3% | 0.05% | +14.0% |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,647 | -100.0% | -0.14% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -3,892 | -100.0% | -0.14% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -515 | -100.0% | -0.19% | – |
AMOM | Exit | EXCHANGE LISTED FDS TRqraft ai us mmtm | $0 | – | -10,121 | -100.0% | -0.23% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -859 | -100.0% | -0.43% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -6,247 | -100.0% | -0.44% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,307 | -100.0% | -0.52% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -7,433 | -100.0% | -0.53% | – |
IT | Exit | GARTNER INC | $0 | – | -3,027 | -100.0% | -0.63% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7,720 | -100.0% | -0.70% | – |
FTNT | Exit | FORTINET INC | $0 | – | -3,194 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.