$126 Million is the total value of Palumbo Wealth Management LLC's 81 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $13,583,000 | +50.0% | 132,772 | +57.6% | 10.78% | +85.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $10,582,000 | +63.5% | 92,121 | +88.0% | 8.40% | +101.9% |
| GLD | Sell | SPDR GOLD TR | $8,459,000 | -9.4% | 50,216 | -2.8% | 6.72% | +11.9% |
| TIP | Sell | ISHARES TRtips bd etf | $8,220,000 | -12.6% | 72,166 | -4.5% | 6.53% | +7.9% |
| MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $7,832,000 | -13.1% | 313,891 | +5.7% | 6.22% | +7.4% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $7,689,000 | +3.0% | 288,625 | +0.7% | 6.10% | +27.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,049,000 | -17.7% | 16,034 | -1.5% | 4.80% | +1.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,499,000 | -9.3% | 45,391 | -8.4% | 3.57% | +12.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,803,000 | -1.8% | 268,214 | +6.4% | 3.02% | +21.2% |
| AAPL | Buy | APPLE INC | $3,498,000 | -17.4% | 25,583 | +5.4% | 2.78% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $3,213,000 | -16.6% | 12,512 | +0.1% | 2.55% | +3.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,618,000 | -15.2% | 41,894 | -0.1% | 2.08% | +4.7% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,950,000 | -0.4% | 108,067 | -2.6% | 1.55% | +23.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,828,000 | -16.2% | 19,784 | -2.2% | 1.45% | +3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,450,000 | -4.5% | 10,082 | +1.5% | 1.15% | +17.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,375,000 | -14.3% | 12,211 | +3.8% | 1.09% | +5.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,342,000 | -12.2% | 33,459 | -1.2% | 1.06% | +8.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,166,000 | +2.8% | 12,257 | +2.4% | 0.93% | +27.0% |
| PFE | Buy | PFIZER INC | $1,154,000 | +4.4% | 22,008 | +3.1% | 0.92% | +29.0% |
| MRK | Buy | MERCK & CO INC | $1,154,000 | +14.4% | 12,658 | +3.0% | 0.92% | +41.1% |
| DIS | Buy | DISNEY WALT CO | $1,118,000 | -27.6% | 11,846 | +5.2% | 0.89% | -10.5% |
| MCD | Buy | MCDONALDS CORP | $1,112,000 | +4.0% | 4,506 | +4.2% | 0.88% | +28.5% |
| AMZN | Buy | AMAZON COM INC | $1,089,000 | -21.8% | 10,256 | +2301.9% | 0.86% | -3.4% |
| PAYX | Buy | PAYCHEX INC | $1,081,000 | -15.0% | 9,495 | +1.8% | 0.86% | +4.9% |
| CAT | Buy | CATERPILLAR INC | $1,041,000 | -19.3% | 5,821 | +0.6% | 0.83% | -0.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,019,000 | -10.0% | 11,655 | +5.8% | 0.81% | +11.1% |
| KO | Buy | COCA COLA CO | $987,000 | +8.1% | 15,696 | +6.6% | 0.78% | +33.6% |
| WM | Buy | WASTE MGMT INC DEL | $986,000 | +6.8% | 6,442 | +10.6% | 0.78% | +32.0% |
| ETN | Buy | EATON CORP PLC | $898,000 | -14.2% | 7,125 | +3.2% | 0.71% | +5.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $882,000 | -1.8% | 15,043 | +4.6% | 0.70% | +21.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $880,000 | -10.1% | 4,822 | +5.6% | 0.70% | +11.1% |
| SO | Buy | SOUTHERN CO | $875,000 | +4.2% | 12,271 | +5.9% | 0.70% | +28.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $848,000 | -22.8% | 3,027 | -0.0% | 0.67% | -4.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $819,000 | -13.0% | 8,558 | +7.4% | 0.65% | +7.4% |
| CSCO | Buy | CISCO SYS INC | $797,000 | -13.3% | 18,689 | +13.4% | 0.63% | +7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $797,000 | -9.1% | 1,662 | +9.1% | 0.63% | +12.2% |
| SPGI | Buy | S&P GLOBAL INC | $790,000 | -17.6% | 2,344 | +0.2% | 0.63% | +1.8% |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $783,000 | – | 26,875 | +100.0% | 0.62% | – |
| BX | Buy | BLACKSTONE INC | $771,000 | -25.6% | 8,449 | +3.5% | 0.61% | -8.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $738,000 | +9.7% | 17,194 | +7.7% | 0.59% | +35.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $710,000 | -86.5% | 11,608 | -86.1% | 0.56% | -83.3% |
| TGT | Buy | TARGET CORP | $695,000 | -29.8% | 4,924 | +5.5% | 0.55% | -13.2% |
| INTC | Buy | INTEL CORP | $680,000 | -20.9% | 18,190 | +4.9% | 0.54% | -2.4% |
| BAC | Buy | BK OF AMERICA CORP | $678,000 | -20.6% | 21,768 | +5.0% | 0.54% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $678,000 | +6.4% | 13,363 | +6.8% | 0.54% | +31.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $618,000 | -94.5% | 4,532 | -93.3% | 0.49% | -93.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $615,000 | +9.8% | 4,354 | +1.1% | 0.49% | +35.6% |
| V | Buy | VISA INC | $557,000 | +12.1% | 2,829 | +26.3% | 0.44% | +38.6% |
| NEE | Buy | NEXTERA ENERGY INC | $546,000 | -8.1% | 7,044 | +0.5% | 0.43% | +13.4% |
| MMM | Buy | 3M CO | $531,000 | -4.8% | 4,101 | +9.3% | 0.42% | +17.5% |
| JOET | Buy | VIRTUS ETF TR IIvirtus us qlty | $527,000 | +54.5% | 21,007 | +85.2% | 0.42% | +90.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $515,000 | -15.7% | 13,117 | +0.6% | 0.41% | +4.1% |
| USEP | Buy | INNOVATOR ETFS TRus eqty ultra b | $463,000 | -4.7% | 17,486 | +2.1% | 0.37% | +17.9% |
| HD | Sell | HOME DEPOT INC | $460,000 | -29.0% | 1,679 | -22.4% | 0.36% | -12.5% |
| CI | Buy | CIGNA CORP NEW | $455,000 | +10.4% | 1,728 | +0.5% | 0.36% | +36.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $453,000 | -23.1% | 207 | -1.9% | 0.36% | -5.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $432,000 | -8.9% | 6,819 | +0.6% | 0.34% | +12.5% |
| F | Buy | FORD MTR CO DEL | $429,000 | -34.0% | 38,585 | +0.3% | 0.34% | -18.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $408,000 | +28.3% | 2,161 | +54.9% | 0.32% | +58.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $387,000 | -5.8% | 5,516 | +0.0% | 0.31% | +16.3% |
| CVX | Buy | CHEVRON CORP NEW | $373,000 | -10.3% | 2,575 | +0.7% | 0.30% | +10.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $368,000 | -5.9% | 2,867 | +0.3% | 0.29% | +16.3% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $368,000 | -92.0% | 5,251 | -90.8% | 0.29% | -90.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $340,000 | -1.4% | 6,586 | +14.1% | 0.27% | +21.6% |
| FDX | Buy | FEDEX CORP | $334,000 | +13.6% | 1,471 | +15.9% | 0.26% | +40.2% |
| NVDA | Sell | NVIDIA CORPORATION | $318,000 | -45.4% | 2,095 | -1.8% | 0.25% | -32.6% |
| XOM | Sell | EXXON MOBIL CORP | $294,000 | +0.3% | 3,436 | -3.2% | 0.23% | +23.9% |
| SSO | PROSHARES TR | $292,000 | -31.5% | 6,493 | 0.0% | 0.23% | -15.3% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $288,000 | -3.4% | 2,007 | +9.4% | 0.23% | +19.3% |
| APH | New | AMPHENOL CORP NEWcl a | $283,000 | – | 4,403 | +100.0% | 0.22% | – |
| HON | Buy | HONEYWELL INTL INC | $263,000 | -9.9% | 1,515 | +0.8% | 0.21% | +11.2% |
| YUM | Sell | YUM BRANDS INC | $261,000 | -6.1% | 2,297 | -2.1% | 0.21% | +15.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $258,000 | -26.3% | 3,700 | +22.4% | 0.20% | -8.9% |
| QCOM | Sell | QUALCOMM INC | $242,000 | -20.4% | 1,896 | -4.6% | 0.19% | -1.5% |
| BLK | Buy | BLACKROCK INC | $230,000 | -19.6% | 378 | +0.8% | 0.18% | -0.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $211,000 | -4.5% | 490 | -2.2% | 0.17% | +18.3% |
| LIN | Sell | LINDE PLC | $210,000 | -17.3% | 731 | -8.2% | 0.17% | +2.5% |
| T | New | AT&T INC | $201,000 | – | 9,574 | +100.0% | 0.16% | – |
| ABR | New | ARBOR REALTY TRUST INC | $140,000 | – | 10,651 | +100.0% | 0.11% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $70,000 | -7.9% | 11,453 | +0.4% | 0.06% | +14.3% |
| IDEX | New | IDEANOMICS INC | $7,000 | – | 10,000 | +100.0% | 0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,234 | -100.0% | -0.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,010 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -678 | -100.0% | -0.15% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -6,457 | -100.0% | -0.16% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,881 | -100.0% | -0.34% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,021 | -100.0% | -0.53% | – |
| APA | Exit | APA CORPORATION | $0 | – | -26,419 | -100.0% | -0.70% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,736 | -100.0% | -0.75% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -20,531 | -100.0% | -0.78% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -122,581 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.