| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -11,209 | -100.0% | -0.03% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -12,931 | -100.0% | -0.04% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -12,330 | -100.0% | -0.10% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -50,000 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,500 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,250 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,888 | -100.0% | -0.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,573 | -100.0% | -0.12% | – |
| SSUS | Exit | STRATEGY SHSday hagan ned | $0 | – | -6,420 | -100.0% | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -571 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,441 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,094 | -100.0% | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,726 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,347 | -100.0% | -0.13% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,757 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -379 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,993 | -100.0% | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,051 | -100.0% | -0.14% | – |
| Exit | LINDE PLC | $0 | – | -693 | -100.0% | -0.14% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,534 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,443 | -100.0% | -0.15% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -3,726 | -100.0% | -0.15% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,209 | -100.0% | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,000 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,056 | -100.0% | -0.15% | – |
| PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -7,564 | -100.0% | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -696 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,071 | -100.0% | -0.16% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,639 | -100.0% | -0.16% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,266 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,500 | -100.0% | -0.17% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,315 | -100.0% | -0.17% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,059 | -100.0% | -0.17% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,059 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,066 | -100.0% | -0.18% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,407 | -100.0% | -0.18% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -6,395 | -100.0% | -0.19% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,030 | -100.0% | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,433 | -100.0% | -0.20% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,464 | -100.0% | -0.21% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,539 | -100.0% | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,084 | -100.0% | -0.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,964 | -100.0% | -0.22% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,589 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,763 | -100.0% | -0.24% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,731 | -100.0% | -0.25% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,007 | -100.0% | -0.25% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,193 | -100.0% | -0.26% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,966 | -100.0% | -0.27% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,974 | -100.0% | -0.28% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,753 | -100.0% | -0.28% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,169 | -100.0% | -0.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,521 | -100.0% | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,718 | -100.0% | -0.28% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,200 | -100.0% | -0.30% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -4,050 | -100.0% | -0.31% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -10,514 | -100.0% | -0.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,788 | -100.0% | -0.32% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -36,000 | -100.0% | -0.32% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,668 | -100.0% | -0.33% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,053 | -100.0% | -0.36% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,641 | -100.0% | -0.40% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,182 | -100.0% | -0.40% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,650 | -100.0% | -0.40% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,576 | -100.0% | -0.44% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,873 | -100.0% | -0.45% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,356 | -100.0% | -0.47% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,905 | -100.0% | -0.49% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -15,371 | -100.0% | -0.49% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -10,178 | -100.0% | -0.51% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,030 | -100.0% | -0.52% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7,763 | -100.0% | -0.52% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,848 | -100.0% | -0.54% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,107 | -100.0% | -0.57% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -18,597 | -100.0% | -0.58% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,107 | -100.0% | -0.59% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -39,583 | -100.0% | -0.60% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,898 | -100.0% | -0.62% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -16,620 | -100.0% | -0.63% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -11,662 | -100.0% | -0.64% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,797 | -100.0% | -0.67% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -19,002 | -100.0% | -0.68% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,508 | -100.0% | -0.70% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -9,912 | -100.0% | -0.70% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -13,855 | -100.0% | -0.73% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,115 | -100.0% | -0.73% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,022 | -100.0% | -0.77% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,735 | -100.0% | -0.80% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -98,283 | -100.0% | -0.81% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,198 | -100.0% | -0.81% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,018 | -100.0% | -0.87% | – |
| KO | Exit | COCA COLA CO | $0 | – | -29,350 | -100.0% | -0.90% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,339 | -100.0% | -0.93% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,354 | -100.0% | -0.93% | – |
| JOET | Exit | VIRTUS ETF TR IIvirtus us qlty | $0 | – | -61,093 | -100.0% | -0.94% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,832 | -100.0% | -1.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -24,900 | -100.0% | -1.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,863 | -100.0% | -1.13% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -18,260 | -100.0% | -1.22% | – |
| V | Exit | VISA INC | $0 | – | -9,725 | -100.0% | -1.23% | – |
| MSTB | Exit | ETF SER SOLUTIONSlha mkt st tactl | $0 | – | -100,160 | -100.0% | -1.44% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,882 | -100.0% | -1.52% | – |
| TFJL | Exit | INNOVATOR ETFS TRinvtor 2 pls 5 | $0 | – | -172,823 | -100.0% | -1.83% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -26,651 | -100.0% | -1.86% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -10,404 | -100.0% | -2.05% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -292,049 | -100.0% | -2.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,974 | -100.0% | -2.60% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -33,302 | -100.0% | -2.79% | – |
| Exit | PIMCO ETF TRultra short govt | $0 | – | -66,027 | -100.0% | -3.66% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -67,591 | -100.0% | -3.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -44,293 | -100.0% | -4.17% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -61,399 | -100.0% | -5.79% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -115,214 | -100.0% | -5.80% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -447,247 | -100.0% | -6.14% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -147,175 | -100.0% | -7.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -33,951 | -100.0% | -7.98% | – |
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.