13F-HR filed by Paulson Wealth Management Inc.
Paulson Wealth Management Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 82 holding rows worth $171,652,000.
- Accession
- 0001606587-21-000209
- Filer
- CIK 1731878
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 82 entries on the cover page, a total value of $171,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,652,000 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 96,557 | $23,284,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 150,819 | $20,622,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 231,281 | $16,874,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 78,491 | $15,389,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 231,954 | $11,985,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 89,258 | $8,288,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 65,269 | $7,650,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 92,439 | $5,739,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 61,997 | $5,133,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 74,854 | $4,383,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 126,947 | $4,253,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,807 | $3,397,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 74,356 | $2,863,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,846 | $2,186,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 78,012 | $2,155,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 48,762 | $2,063,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,988 | $1,856,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 57,762 | $1,489,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,705 | $1,391,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,385 | $1,340,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 19,365 | $1,016,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,751 | $965,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 35,905 | $940,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 12,426 | $934,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 34,432 | $908,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,510 | $904,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,717 | $854,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,518 | $782,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,867 | $766,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,972 | $703,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 32,325 | $703,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,424 | $688,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,108 | $643,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 23,616 | $640,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,191 | $638,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,288 | $608,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,576 | $594,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,007 | $594,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,645 | $567,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,829 | $552,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,732 | $550,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,060 | $535,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,281 | $526,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,659 | $507,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,767 | $502,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,571 | $497,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,268 | $496,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,734 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,712 | $465,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,636 | $464,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,867 | $431,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,460 | $422,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,859 | $421,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,205 | $418,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,321 | $410,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,854 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,979 | $392,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,857 | $378,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,198 | $377,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,939 | $370,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,730 | $370,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 839 | $352,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,084 | $340,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,519 | $340,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 16,025 | $340,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,625 | $338,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 191 | $335,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,169 | $334,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,578 | $329,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 11,724 | $328,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,080 | $255,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 73 | $238,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,772 | $230,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,463 | $226,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,884 | $223,000 | thousands by filing date | |
| IJH | 464287507 | COM | 890 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,043 | $201,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,155 | $108,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,726 | $78,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 10,822 | $62,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $30,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 25,000 | $25,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000209 | this filing | 2021-02-05 | acceptance time not in the bulk data set |