13F-HR filed by Palumbo Wealth Management LLC
Palumbo Wealth Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 96 holding rows worth $149,011,000.
- Accession
- 0001849055-21-000004
- Filer
- CIK 1846310
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 96 entries on the cover page, a total value of $149,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,011,000 with VALUE read as thousands by filing date, 13F file number 028-21248. 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 |
|---|---|---|---|---|---|---|
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 667,845 | $13,417,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 106,163 | $12,261,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 62,920 | $10,912,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 76,737 | $9,823,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,779 | $9,570,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,802 | $8,477,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,911 | $8,215,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,579 | $3,408,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,716 | $3,385,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,252 | $2,983,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,513 | $2,801,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,990 | $2,392,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,155 | $2,202,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,620 | $1,973,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 125,983 | $1,768,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,342 | $1,563,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 446 | $1,534,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 94,356 | $1,402,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,595 | $1,335,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,482 | $1,325,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,956 | $1,296,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,332 | $1,257,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,592 | $1,223,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,352 | $1,168,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,591 | $1,163,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,704 | $1,142,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,120 | $1,130,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,030 | $1,074,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,838 | $1,059,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,540 | $1,056,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,730 | $1,044,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,043 | $1,029,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,448 | $1,005,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,319 | $998,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 31,442 | $964,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,326 | $955,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,880 | $895,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,634 | $846,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,016 | $837,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,148 | $831,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,145 | $828,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,785 | $811,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,292 | $800,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,484 | $789,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,674 | $778,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,820 | $776,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,232 | $772,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,412 | $769,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,662 | $754,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,350 | $749,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,546 | $748,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,995 | $741,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,004 | $726,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,972 | $723,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,117 | $709,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 107,605 | $704,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,395 | $694,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,627 | $644,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,540 | $611,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,153 | $609,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,043 | $604,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,731 | $592,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,717 | $565,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,160 | $487,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 193 | $484,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,050 | $472,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,885 | $447,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,508 | $442,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 805 | $425,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,218 | $424,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,486 | $415,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,455 | $412,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 442 | $387,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,572 | $368,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,447 | $345,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,220 | $343,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,338 | $334,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,475 | $324,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,000 | $314,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,382 | $308,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,596 | $307,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,589 | $305,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,063 | $302,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,685 | $288,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,820 | $282,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 743 | $281,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,401 | $276,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 858 | $248,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,007 | $237,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,895 | $234,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,863 | $231,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,479 | $228,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,700 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,329 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,665 | $209,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,605 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849055-21-000004 | this filing | 2021-08-16 | acceptance time not in the bulk data set |