$118 Million is the total value of Palumbo Wealth Management LLC's 78 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $8,643,000 | -36.4% | 90,039 | -32.2% | 7.32% | -32.2% |
| GLD | Sell | SPDR GOLD TR | $7,766,000 | -8.2% | 50,212 | -0.0% | 6.57% | -2.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $7,452,000 | -29.6% | 72,742 | -21.0% | 6.31% | -24.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,724,000 | -5.4% | 16,025 | -0.1% | 4.84% | +0.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,622,000 | -41.7% | 26,521 | -41.6% | 2.22% | -37.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,319,000 | -11.4% | 41,395 | -1.2% | 1.96% | -5.5% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,678,000 | -13.9% | 103,709 | -4.0% | 1.42% | -8.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,154,000 | -14.0% | 33,096 | -1.1% | 0.98% | -8.3% |
| DIS | Sell | DISNEY WALT CO | $1,078,000 | -3.6% | 11,432 | -3.5% | 0.91% | +2.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $993,000 | -14.8% | 11,582 | -5.5% | 0.84% | -9.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $727,000 | -14.3% | 2,721 | -10.1% | 0.62% | -8.6% |
| NEE | Sell | NEXTERA ENERGY INC | $536,000 | -1.8% | 6,840 | -2.9% | 0.45% | +4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $500,000 | -18.7% | 4,205 | -3.4% | 0.42% | -13.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $372,000 | -27.8% | 12,697 | -3.2% | 0.32% | -23.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $289,000 | -33.1% | 5,147 | -24.5% | 0.24% | -28.6% |
| XOM | Sell | EXXON MOBIL CORP | $274,000 | -6.8% | 3,137 | -8.7% | 0.23% | -0.4% |
| HON | Sell | HONEYWELL INTL INC | $251,000 | -4.6% | 1,506 | -0.6% | 0.21% | +1.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $250,000 | -13.2% | 1,846 | -8.0% | 0.21% | -7.4% |
| T | Exit | AT&T INC | $0 | – | -9,574 | -100.0% | -0.16% | – |
| LIN | Exit | LINDE PLC | $0 | – | -731 | -100.0% | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -490 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 10.8% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 9.6% |
| ISHARES TR | 15 | Q2 2024 | 10.6% |
| SPDR GOLD TR | 15 | Q2 2024 | 6.9% |
| APPLE INC | 15 | Q2 2024 | 5.3% |
| ISHARES TR | 15 | Q2 2024 | 7.8% |
| ETF SER SOLUTIONS | 15 | Q2 2024 | 6.5% |
| PIMCO ETF TR | 15 | Q2 2024 | 9.3% |
| INVESCO ACTVELY MNGD ETC FD | 15 | Q2 2024 | 9.0% |
| MICROSOFT CORP | 15 | Q2 2024 | 2.8% |
View Palumbo Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-02 |
| 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 |
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.