$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| APA | New | APA CORPORATION | $1,092,000 | – | 26,419 | +100.0% | 0.70% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $825,000 | – | 6,021 | +100.0% | 0.53% | – |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $486,000 | – | 17,121 | +100.0% | 0.31% | – |
| JOET | New | VIRTUS ETF TR IIvirtus us qlty | $341,000 | – | 11,341 | +100.0% | 0.22% | – |
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.