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| Name: |
Paulson Wealth Management Inc. |
| City: |
WHEATON |
| State: |
IL |
| Zip: |
61087 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$342.87 |
$41,773,000 |
123,938 |
12.28% |
6,039,000 |
6,070 |
0.046 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$179.05 |
$38,046,000 |
212,415 |
11.19% |
4,859,000 |
11,585 |
0.069 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$81.64 |
$35,322,000 |
442,301 |
10.39% |
4,033,000 |
27,056 |
0.062 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
- |
$208.08 |
$21,336,000 |
101,456 |
6.27% |
2,198,000 |
6,105 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.87 |
$18,573,000 |
108,309 |
5.46% |
-2,202,000 |
406 |
0.001 |
Personal Computers |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$77.07 |
$12,979,000 |
167,880 |
3.82% |
810,000 |
10,597 |
0.04 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$529.45 |
$11,185,000 |
21,383 |
3.29% |
2,004,000 |
2,067 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
8 |
- |
$110.32 |
$9,957,000 |
90,074 |
2.93% |
287,000 |
2,268 |
0.051 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
9 |
- |
$72.45 |
$9,617,000 |
131,666 |
2.83% |
579,000 |
6,394 |
0.175 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$8,139,000 |
162,222 |
2.39% |
1,029,000 |
13,777 |
0.007 |
Closed - End Fund - F... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
13 |
- |
$114.82 |
$6,325,000 |
54,615 |
1.86% |
796,000 |
7,409 |
0.047 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
14 |
- |
$42.95 |
$5,271,000 |
122,467 |
1.55% |
295,000 |
4,498 |
0.014 |
N/A |
|
|
MINO |
Pimco Municipal Income Oppo... |
17 |
- |
$0.00 |
$3,872,000 |
84,850 |
1.14% |
99,000 |
1,779 |
0.942 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$551.69 |
$3,288,000 |
5,909 |
0.97% |
914,000 |
1,230 |
0.014 |
Closed - End Fund - E... |
|
|
QPFF |
American Century Quality Pr... |
20 |
- |
$0.00 |
$3,181,000 |
85,749 |
0.94% |
501,000 |
11,011 |
0.953 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$420.21 |
$2,722,000 |
6,469 |
0.8% |
303,000 |
37 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$524.63 |
$1,790,000 |
3,619 |
0.53% |
-52,000 |
121 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
39 |
- |
$280.10 |
$1,263,000 |
4,525 |
0.37% |
91,000 |
24 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$154.64 |
$982,000 |
6,205 |
0.29% |
11,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$48.17 |
$847,000 |
16,968 |
0.25% |
-2,000 |
155 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
51 |
- |
$162.67 |
$773,000 |
4,899 |
0.23% |
193,000 |
1,010 |
0 |
Integrated Oil & Gas |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
57 |
- |
$24.83 |
$712,000 |
28,749 |
0.21% |
40,000 |
1,796 |
0.319 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
58 |
- |
$0.00 |
$706,000 |
28,993 |
0.21% |
38,000 |
1,762 |
0.322 |
N/A |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
60 |
- |
$0.00 |
$670,000 |
28,339 |
0.2% |
50,000 |
2,414 |
0.031 |
N/A |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
62 |
- |
$0.00 |
$652,000 |
27,660 |
0.19% |
49,000 |
2,267 |
0.308 |
N/A |
|
|
MCD |
McDonalds Corp |
67 |
- |
$272.38 |
$618,000 |
2,192 |
0.18% |
-28,000 |
13 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
68 |
- |
$182.19 |
$580,000 |
3,314 |
0.17% |
23,000 |
33 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
69 |
- |
$312.47 |
$549,000 |
1,930 |
0.16% |
1,000 |
29 |
0 |
Biotechnology |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$110.39 |
$492,000 |
4,449 |
0.14% |
144,000 |
1,230 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
79 |
- |
$460.27 |
$473,000 |
982 |
0.14% |
182,000 |
299 |
0 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$60.31 |
$463,000 |
7,624 |
0.14% |
238,000 |
6,812 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
90 |
- |
$63.03 |
$417,000 |
6,813 |
0.12% |
18,000 |
40 |
0 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$149.24 |
$408,000 |
2,743 |
0.12% |
-11,000 |
79 |
0 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$386,000 |
6,411 |
0.11% |
39,000 |
4,210 |
0 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
106 |
- |
$94.13 |
$335,000 |
3,715 |
0.1% |
59,000 |
252 |
0 |
Personal Products |
|
|
BND |
Vanguard Total Bond Market ETF |
109 |
- |
$71.81 |
$302,000 |
4,153 |
0.09% |
9,000 |
163 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
110 |
- |
$84.89 |
$302,000 |
3,498 |
0.09% |
-1,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
127 |
- |
$116.76 |
$247,000 |
2,028 |
0.07% |
39,000 |
95 |
0.001 |
Asset Management |
|
|
T |
AT&T Corp |
134 |
- |
$17.40 |
$219,000 |
12,437 |
0.06% |
15,000 |
277 |
0 |
Long Distance Carriers |
|
|
SANM |
Sanmina-SCI Corp |
135 |
- |
$66.99 |
$215,000 |
3,456 |
0.06% |
215,000 |
3,456 |
0.005 |
Printed Circuit Boards |
|
