S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature

Palumbo Wealth Management LLC Top Holdings and 13F Report (2024)

About Palumbo Wealth Management LLC

Investment Activity

  • Palumbo Wealth Management LLC has $195.66 million in total holdings as of December 31, 2023.
  • Palumbo Wealth Management LLC owns shares of 123 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 10.10% of the portfolio was purchased this quarter.
  • About 10.89% of the portfolio was sold this quarter.
  • This quarter, Palumbo Wealth Management LLC has purchased 116 new stocks and bought additional shares in 57 stocks.
  • Palumbo Wealth Management LLC sold shares of 43 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

Salesforce
$552,594 Holding
EATON VANCE NATL MUN OPPORT
$448,719 Holding
Prologis
$445,081 Holding
Applied Materials
$430,208 Holding

Largest Purchases this Quarter

Vanguard Long-Term Treasury Index ETF
85,822 shares (about $5.28M)
Invesco S&P 500 Equal Weight ETF
17,586 shares (about $2.78M)
Invesco DB Commodity Index Tracking Fund
53,341 shares (about $1.18M)
Vanguard Intermediate-Term Treasury Index ETF
13,348 shares (about $791.81K)
Intel
11,223 shares (about $563.96K)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF
51,718 shares (about $5.11M)
iShares 7-10 Year Treasury Bond ETF
25,485 shares (about $2.46M)
LHA Market State Tactical Beta ETF
19,214 shares (about $551.83K)
iShares TIPS Bond ETF
4,970 shares (about $534.22K)
Alphabet
3,452 shares (about $482.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPalumbo Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,313,691$176,341 1.1%34,3228.3%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$11,872,040$134,393 1.1%62,1026.1%Finance
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$11,032,967$1,175,636 11.9%500,5885.6%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$9,438,770$5,113,866 -35.1%95,4574.8%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$8,648,935$2,456,487 -22.1%89,7294.4%ETF
Apple Inc. stock logo
AAPL
Apple
$8,575,314$47,555 0.6%44,5404.4%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$6,731,104$534,223 -7.4%62,6213.4%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$5,927,529$5,280,605 816.3%96,3363.0%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$5,882,341$82,028 -1.4%32,8443.0%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$5,435,955$194,786 -3.5%14,4562.8%Computer and Technology
SPROTT PHYSICAL GOLD TR
$4,475,801$176,536 -3.8%280,9672.3%UNIT
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,273,233$12,695 0.3%10,4352.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,099,494$50,140 1.2%26,9812.1%Retail/Wholesale
TFJL
Innovator 20+ Year Treasury Bond 5 Floor ETF - July
$3,569,763$130,032 -3.5%166,7491.8%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,159,211$63,369 -2.0%4,7861.6%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,775,071$2,775,071 New Holding17,5861.4%ETF
Visa Inc. stock logo
V
Visa
$2,673,405$141,624 5.6%10,2691.4%Business Services
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$2,491,279$26,474 -1.1%18,0681.3%Medical
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$2,381,9340.0%24,9001.2%ETF
MSTB
LHA Market State Tactical Beta ETF
$2,324,781$551,829 -19.2%80,9461.2%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,181,165$254,867 13.2%8,3271.1%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,091,0980.0%5,8631.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,915,337$185,747 10.7%32,5021.0%Consumer Staples
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$1,895,001$791,813 71.8%31,9451.0%ETF
Accenture plc stock logo
ACN
Accenture
$1,841,180$179,662 10.8%5,2470.9%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$1,798,998$14,530 0.8%6,0670.9%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$1,779,775$275,549 18.3%16,3930.9%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,742,255$7,654 0.4%10,2430.9%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,669,712$87,907 -5.0%3,1720.9%Medical
Virtus Terranova U.S. Quality Momentum ETF stock logo
JOET
Virtus Terranova U.S. Quality Momentum ETF
$1,587,519$286,830 -15.3%51,7440.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,552,270$138,095 9.8%9,9030.8%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,476,885$145,459 10.9%2,7820.8%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,449,983$482,210 -25.0%10,3800.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,394,565$9,409 0.7%2,8160.7%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$1,380,075$65,224 5.0%10,3890.7%Business Services
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$1,357,668$50,500 3.9%102,0800.7%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,353,225$1,364 0.1%9,9220.7%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,324,628$124,447 10.4%4,2470.7%Construction
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,319,943$15,827 -1.2%9,0070.7%Consumer Staples
Tractor Supply stock logo
TSCO
Tractor Supply
$1,211,035$112,889 10.3%5,6320.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,210,307$67,787 5.9%8,5880.6%Computer and Technology
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$1,172,897$210,486 21.9%12,4040.6%Consumer Staples
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,162,898$184,316 18.8%1,2240.6%Retail/Wholesale
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,109,278$128,154 13.1%8,7770.6%Consumer Staples
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1,087,656$46,931 -4.1%18,2160.6%Oils/Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,083,410$168,939 -13.5%14,3780.6%Finance
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$1,074,462$196,769 22.4%18,8170.5%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$1,067,800$83,159 8.4%11,8260.5%Consumer Discretionary
S&P Global Inc. stock logo
SPGI
S&P Global
$1,040,048$2,203 0.2%2,3610.5%Business Services
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,027,276$136,518 -11.7%10,2940.5%ETF
Bank of America Co. stock logo
BAC
Bank of America
$974,281$358,487 -26.9%28,9360.5%Finance
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$951,371$57,731 6.5%1,9940.5%Business Services
MSCI Inc. stock logo
MSCI
MSCI
$936,791$45,256 5.1%1,6560.5%Computer and Technology
Target Co. stock logo
TGT
Target
$923,203$23,928 -2.5%6,4820.5%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$915,357$563,958 160.5%18,2160.5%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$853,560$6,051 0.7%5,2190.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$777,983$2,957 -0.4%2,6310.4%Industrial Products
Eaton Co. plc stock logo
ETN
Eaton
$730,217$5,058 -0.7%3,0320.4%Industrial Products
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$638,3000.0%5,2000.3%Manufacturing
Starbucks Co. stock logo
SBUX
Starbucks
$623,037$407,005 188.4%6,4890.3%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$615,185$56,338 10.1%2,8500.3%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$609,026$26,357 -4.1%3,8820.3%ETF
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$600,1200.0%36,0000.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$587,023$8,317 -1.4%1,6940.3%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$579,843$130,322 29.0%5,2680.3%Medical
Comcast Co. stock logo
CMCSA
Comcast
$557,747$41,615 -6.9%12,7190.3%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$552,594$552,594 New Holding2,1000.3%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$534,869$60,688 -10.2%3,4020.3%Transportation
Paychex, Inc. stock logo
PAYX
Paychex
$534,572$57,293 12.0%4,4880.3%Business Services
Chevron Co. stock logo
CVX
Chevron
$531,060$87,416 19.7%3,5600.3%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$529,421$9,251 1.8%2,2320.3%ETF
The Cigna Group stock logo
CI
The Cigna Group
$527,021$2,096 0.4%1,7600.3%Medical
Blackstone Inc. stock logo
BX
Blackstone
$463,392$131 0.0%3,5400.2%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$448,740$72,619 -13.9%11,1600.2%Finance
EATON VANCE NATL MUN OPPORT
$448,719$448,719 New Holding26,5200.2%COM SHS
Prologis, Inc. stock logo
PLD
Prologis
$445,081$445,081 New Holding3,3390.2%Finance
Amphenol Co. stock logo
APH
Amphenol
$443,644$1,091 0.2%4,4750.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$430,208$430,208 New Holding2,6540.2%Computer and Technology
Nuveen AMT-Free Municipal Value Fund stock logo
NUW
Nuveen AMT-Free Municipal Value Fund
$430,191$430,191 New Holding31,5620.2%Financial Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$429,598$2,507 -0.6%3,9410.2%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$428,646$51,324 13.6%1,2110.2%Computer and Technology
Ares Capital Co. stock logo
ARCC
Ares Capital
$420,771$420,771 New Holding21,0070.2%Finance
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$416,735$586 0.1%6,4040.2%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$405,239$405,239 New Holding9,0820.2%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$403,314$403,314 New Holding15,3060.2%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$381,187$9,536 -2.4%6,2760.2%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$379,776$3,599 1.0%3,7990.2%Oils/Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$379,545$132,613 -25.9%3,5060.2%ETF
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
$376,330$66,281 21.4%9,1810.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$371,377$62,809 20.4%1,2890.2%Medical
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$354,811$1,452 0.4%3,4210.2%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$352,978$2,045 0.6%2,0710.2%ETF
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$329,614$100,869 44.1%9,2510.2%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$323,871$1,835 0.6%5,2960.2%Utilities
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$311,007$24,437 -7.3%1,9090.2%Industrial Products
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$310,278$4,945 -1.6%3,2630.2%Basic Materials
Honeywell International Inc. stock logo
HON
Honeywell International
$302,917$210 0.1%1,4440.2%Multi-Sector Conglomerates
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$301,789$13,594 -4.3%6660.2%Aerospace
BlackRock, Inc. stock logo
BLK
BlackRock
$298,017$9,744 -3.2%3670.2%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$289,742$2,183 -0.7%3,1850.1%Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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