13F-HR filed by Paulson Wealth Management Inc.
Paulson Wealth Management Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-02, with 108 holding rows worth $100,474,000.
- Accession
- 0001606587-18-000371
- Filer
- CIK 1731878
- Filed
- 2018-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 108 entries on the cover page, a total value of $100,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,474,000 with VALUE read as thousands by filing date, 13F file number 028-18668. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 102,070 | $7,112,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 53,744 | $6,447,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,318 | $6,136,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,004 | $3,419,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,070 | $3,004,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,863 | $2,864,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,993 | $2,787,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 42,409 | $2,321,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,105 | $2,129,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,692 | $2,112,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 20,949 | $2,084,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,996 | $1,743,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,250 | $1,659,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 72,195 | $1,525,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,387 | $1,484,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,564 | $1,453,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 22,361 | $1,452,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 49,007 | $1,441,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,349 | $1,383,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,538 | $1,200,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 24,972 | $1,199,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,911 | $1,185,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,198 | $1,156,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,500 | $1,137,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,686 | $1,122,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 42,558 | $1,069,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 50,497 | $1,059,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,850 | $1,051,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,936 | $993,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,011 | $981,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 8,469 | $933,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 42,619 | $898,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 14,179 | $877,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,543 | $855,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 18,824 | $843,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 17,144 | $841,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,261 | $803,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,292 | $785,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,031 | $773,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,776 | $770,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 734 | $761,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 366 | $761,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,836 | $748,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,464 | $741,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 29,572 | $732,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,918 | $719,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,175 | $716,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 29,246 | $716,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,140 | $689,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,843 | $681,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,815 | $677,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,929 | $669,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,468 | $650,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 25,742 | $645,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,585 | $624,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,469 | $618,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 24,287 | $591,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,775 | $546,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,307 | $536,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,913 | $521,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 14,154 | $483,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,856 | $480,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,451 | $436,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,343 | $432,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,836 | $431,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,760 | $419,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,173 | $418,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,864 | $411,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 13,378 | $411,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,256 | $388,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 14,692 | $346,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 225,246 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,900 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,072 | $335,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,177 | $321,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,766 | $312,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 12,250 | $312,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,279 | $295,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 11,622 | $294,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,408 | $293,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,775 | $290,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 11,434 | $290,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 11,208 | $285,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,774 | $282,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,549 | $278,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 10,874 | $276,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,363 | $273,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,375 | $271,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,984 | $269,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,158 | $264,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,019 | $261,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,481 | $258,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 10,373 | $258,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,765 | $257,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,638 | $256,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,148 | $246,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,810 | $243,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 717 | $242,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,179 | $228,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,748 | $228,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,902 | $227,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 675 | $221,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,935 | $215,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,871 | $214,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,651 | $210,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,312 | $206,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 10,000 | $3,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 30,000 | $2,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000371 | this filing | 2018-05-02 | acceptance time not in the bulk data set |