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| Name: |
Palumbo Wealth Management LLC |
| City: |
GREAT NECK |
| State: |
NY |
| Zip: |
11021 |
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data |
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| Holdings
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34 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DBC |
Invesco DB Commodity Tracki... |
3 |
- |
$23.28 |
$11,255,000 |
489,991 |
5.04% |
222,000 |
-10,597 |
0.638 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
5 |
- |
$92.50 |
$8,207,000 |
86,695 |
3.67% |
-442,000 |
-3,034 |
0.031 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.05 |
$7,575,000 |
44,174 |
3.39% |
-1,000,000 |
-366 |
0 |
Personal Computers |
|
|
WM |
Waste Management Inc |
7 |
- |
$211.49 |
$6,914,000 |
32,438 |
3.1% |
1,032,000 |
-406 |
0.008 |
Waste Management |
|
|
TIP |
iShares Lehman TIPS Bond |
8 |
- |
$106.05 |
$6,336,000 |
58,992 |
2.84% |
-395,000 |
-3,629 |
0.003 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
10 |
- |
$56.66 |
$5,571,000 |
94,048 |
2.49% |
-357,000 |
-2,288 |
0.038 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
13 |
- |
$18.33 |
$4,493,000 |
259,716 |
2.01% |
17,000 |
-21,251 |
0.121 |
Closed - End Fund - Debt |
|
|
MSTB |
Lha Market State Tactical B... |
24 |
- |
$0.00 |
$2,338,000 |
73,904 |
1.05% |
13,000 |
-7,042 |
0.241 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$198.77 |
$2,035,000 |
10,162 |
0.91% |
293,000 |
-81 |
0 |
Domestic Money Center... |
|
|
VGIT |
Vanguard Intermediate -Ter |
34 |
- |
$57.66 |
$1,860,000 |
31,763 |
0.83% |
-35,000 |
-182 |
0.004 |
Closed - End Fund - Debt |
|
|
JOET |
Virtus Terranova Us Quality... |
45 |
- |
$0.00 |
$1,446,000 |
42,016 |
0.65% |
-142,000 |
-9,728 |
0.202 |
N/A |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$166.85 |
$1,444,000 |
8,900 |
0.65% |
124,000 |
-107 |
0 |
Cleaning Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
52 |
- |
$80.34 |
$1,120,000 |
14,024 |
0.5% |
37,000 |
-354 |
0.002 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
53 |
- |
$14.06 |
$1,097,000 |
79,100 |
0.49% |
-261,000 |
-22,980 |
0.009 |
N/A |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$354.79 |
$942,000 |
2,570 |
0.42% |
164,000 |
-61 |
0 |
Farm & Construction M... |
|
|
ETN |
Eaton Corp |
57 |
- |
$330.57 |
$920,000 |
2,943 |
0.41% |
190,000 |
-89 |
0.001 |
Diversified Machinery |
|
|
MINT |
Pimco ETF Trust |
58 |
- |
$100.33 |
$894,000 |
8,896 |
0.4% |
-133,000 |
-1,398 |
0.006 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
63 |
- |
$0.00 |
$684,000 |
3,650 |
0.31% |
75,000 |
-232 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
75 |
- |
$122.55 |
$539,000 |
4,393 |
0.24% |
4,000 |
-95 |
0 |
Staffing & Outsourcin... |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$489,000 |
3,703 |
0.22% |
59,000 |
-238 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$147.37 |
$476,000 |
3,203 |
0.21% |
-59,000 |
-199 |
0 |
AirDelivery & Freight... |
|
|
BX |
Blackstone Group LP |
82 |
- |
$120.62 |
$450,000 |
3,429 |
0.2% |
-13,000 |
-111 |
0.001 |
Asset Management |
|
|
ARCC |
Ares Capital Corp |
87 |
- |
$21.10 |
$435,000 |
20,907 |
0.19% |
14,000 |
-100 |
0.005 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
88 |
- |
$42.50 |
$427,000 |
10,405 |
0.19% |
-22,000 |
-755 |
0 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
91 |
- |
$76.13 |
$404,000 |
5,214 |
0.18% |
-13,000 |
-1,190 |
0.016 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
93 |
- |
$118.83 |
$390,000 |
3,326 |
0.17% |
35,000 |
-95 |
0.001 |
Life & Health Insurance |
|
|
PKG |
Packaging Corp Of America |
98 |
- |
$179.40 |
$348,000 |
1,834 |
0.16% |
37,000 |
-75 |
0.002 |
Paper & Paper Products |
|
|
INTC |
Intel Corp |
99 |
- |
$29.85 |
$336,000 |
7,604 |
0.15% |
-579,000 |
-10,612 |
0 |
Semiconductor- Broad... |
|
|
LYB |
LyondellBasell Industries N.V. |
102 |
- |
$101.37 |
$309,000 |
3,023 |
0.14% |
-1,000 |
-240 |
0.001 |
Specialty Chemicals |
|
|
ED |
Consolidated Edison Inc |
108 |
- |
$97.70 |
$279,000 |
3,077 |
0.12% |
-11,000 |
-108 |
0.001 |
Multi Utilities |
|
|
F |
Ford Motor Co |
110 |
- |
$12.50 |
$272,000 |
20,500 |
0.12% |
17,000 |
-425 |
0.001 |
Auto Manufacturers |
|
|
FDX |
Fedex Corp |
111 |
- |
$265.73 |
$258,000 |
892 |
0.12% |
23,000 |
-37 |
0 |
AirDelivery & Freight... |
|
|
SO |
Southern Co |
113 |
- |
$78.14 |
$254,000 |
3,546 |
0.11% |
-6,000 |
-163 |
0 |
Electric Utilities |
|
|
XLU |
SPDR Utilities Select |
118 |
- |
$71.27 |
$212,000 |
3,222 |
0.09% |
-2,000 |
-151 |
0 |
Closed - End Fund - E... |
|
