Filed: 11/14/2022ACC: 0001846310-22-000006
📋 What this filing means
PALUMBO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $118.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$118.1K
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$33.1K28.1%
UNIT$10.7K9.0%
7-10 YR TRSY BD$8.6K7.3%
GOLD SHS$7.8K6.6%
LHA MKT ST TACTL$7.7K6.5%
TIPS BD ETF$7.7K6.5%
20 YR TR BD ETF$7.5K6.3%
Portfolio Concentration
Top 3$24.1K20.4%
4–10$41.3K34.9%
11–25$25.1K21.2%
Rest$27.7K23.4%
Top 3 weight
20.4%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares90.04K
TypeSH
Market value$8.6K
7.32%
Sole
0.00
Shared
0.00
None
90.04K
SPDR GOLD TR
SOLEShares50.21K
TypeSH
Market value$7.8K
6.57%
Sole
0.00
Shared
0.00
None
50.21K
ETF SER SOLUTIONS
SOLEShares320.34K
TypeSH
Market value$7.7K
6.54%
Sole
0.00
Shared
0.00
None
320.34K
ISHARES TR
SOLEShares73.36K
TypeSH
Market value$7.7K
6.51%
Sole
0.00
Shared
0.00
None
73.36K
ISHARES TR
SOLEShares72.74K
TypeSH
Market value$7.5K
6.31%
Sole
0.00
Shared
0.00
None
72.74K
INVESCO DB COMMDY INDX TRCK
SOLEShares295.97K
TypeSH
Market value$7.1K
5.99%
Sole
0.00
Shared
0.00
None
295.97K
VANGUARD SCOTTSDALE FDS
SOLEShares101.32K
TypeSH
Market value$5.9K
5.00%
Sole
0.00
Shared
0.00
None
101.32K
SPDR S&P 500 ETF TR
SOLEShares16.02K
TypeSH
Market value$5.7K
4.84%
Sole
0.00
Shared
0.00
None
16.02K
VANGUARD SCOTTSDALE FDS
SOLEShares60.17K
TypeSH
Market value$3.8K
3.21%
Sole
0.00
Shared
0.00
None
60.17K
SPROTT PHYSICAL GOLD TR
SOLEShares282.05K
TypeSH
Market value$3.6K
3.06%
Sole
0.00
Shared
0.00
None
282.05K
APPLE INC
SOLEShares25.59K
TypeSH
Market value$3.5K
2.99%
Sole
0.00
Shared
0.00
None
25.59K
MICROSOFT CORP
SOLEShares12.52K
TypeSH
Market value$2.9K
2.47%
Sole
0.00
Shared
0.00
None
12.52K
PIMCO ETF TR
SOLEShares26.52K
TypeSH
Market value$2.6K
2.22%
Sole
0.00
Shared
0.00
None
26.52K
ISHARES TR
SOLEShares41.40K
TypeSH
Market value$2.3K
1.96%
Sole
0.00
Shared
0.00
None
41.40K
ISHARES TR
SOLEShares19.90K
TypeSH
Market value$1.7K
1.47%
Sole
0.00
Shared
0.00
None
19.90K
INVESCO ACTVELY MNGD ETC FD
SOLEShares103.71K
TypeSH
Market value$1.7K
1.42%
Sole
0.00
Shared
0.00
None
103.71K
JPMORGAN CHASE & CO
SOLEShares12.45K
TypeSH
Market value$1.3K
1.10%
Sole
0.00
Shared
0.00
None
12.45K
PROCTER AND GAMBLE CO
SOLEShares10.09K
TypeSH
Market value$1.3K
1.08%
Sole
0.00
Shared
0.00
None
10.09K
AMAZON COM INC
SOLEShares10.38K
TypeSH
Market value$1.2K
0.99%
Sole
0.00
Shared
0.00
None
10.38K
ISHARES TR
SOLEShares33.10K
TypeSH
Market value$1.2K
0.98%
Sole
0.00
Shared
0.00
None
33.10K
MERCK & CO INC
SOLEShares12.91K
TypeSH
Market value$1.1K
0.94%
Sole
0.00
Shared
0.00
None
12.91K
PAYCHEX INC
SOLEShares9.63K
TypeSH
Market value$1.1K
0.91%
Sole
0.00
Shared
0.00
None
9.63K
DISNEY WALT CO
SOLEShares11.43K
TypeSH
Market value$1.1K
0.91%
Sole
0.00
Shared
0.00
None
11.43K
WASTE MGMT INC DEL
SOLEShares6.65K
TypeSH
Market value$1.1K
0.90%
Sole
0.00
Shared
0.00
None
6.65K
MCDONALDS CORP
SOLEShares4.59K
TypeSH
Market value$1.1K
0.90%
Sole
0.00
Shared
0.00
None
4.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 90.04K | SH | $8.6K 7.32% | 0.00 | 0.00 | 90.04K |
SPDR GOLD TRSOLE | GOLD SHS | 50.21K | SH | $7.8K 6.57% | 0.00 | 0.00 | 50.21K |
ETF SER SOLUTIONSSOLE | LHA MKT ST TACTL | 320.34K | SH | $7.7K 6.54% | 0.00 | 0.00 | 320.34K |
ISHARES TRSOLE | TIPS BD ETF | 73.36K | SH | $7.7K 6.51% | 0.00 | 0.00 | 73.36K |
ISHARES TRSOLE | 20 YR TR BD ETF | 72.74K | SH | $7.5K 6.31% | 0.00 | 0.00 | 72.74K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 295.97K | SH | $7.1K 5.99% | 0.00 | 0.00 | 295.97K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 101.32K | SH | $5.9K 5.00% | 0.00 | 0.00 | 101.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.02K | SH | $5.7K 4.84% | 0.00 | 0.00 | 16.02K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 60.17K | SH | $3.8K 3.21% | 0.00 | 0.00 | 60.17K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 282.05K | SH | $3.6K 3.06% | 0.00 | 0.00 | 282.05K |
APPLE INCSOLE | COM | 25.59K | SH | $3.5K 2.99% | 0.00 | 0.00 | 25.59K |
MICROSOFT CORPSOLE | COM | 12.52K | SH | $2.9K 2.47% | 0.00 | 0.00 | 12.52K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 26.52K | SH | $2.6K 2.22% | 0.00 | 0.00 | 26.52K |
ISHARES TRSOLE | MSCI EAFE ETF | 41.40K | SH | $2.3K 1.96% | 0.00 | 0.00 | 41.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.90K | SH | $1.7K 1.47% | 0.00 | 0.00 | 19.90K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 103.71K | SH | $1.7K 1.42% | 0.00 | 0.00 | 103.71K |
JPMORGAN CHASE & COSOLE | COM | 12.45K | SH | $1.3K 1.10% | 0.00 | 0.00 | 12.45K |
PROCTER AND GAMBLE COSOLE | COM | 10.09K | SH | $1.3K 1.08% | 0.00 | 0.00 | 10.09K |
AMAZON COM INCSOLE | COM | 10.38K | SH | $1.2K 0.99% | 0.00 | 0.00 | 10.38K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 33.10K | SH | $1.2K 0.98% | 0.00 | 0.00 | 33.10K |
MERCK & CO INCSOLE | COM | 12.91K | SH | $1.1K 0.94% | 0.00 | 0.00 | 12.91K |
PAYCHEX INCSOLE | COM | 9.63K | SH | $1.1K 0.91% | 0.00 | 0.00 | 9.63K |
DISNEY WALT COSOLE | COM | 11.43K | SH | $1.1K 0.91% | 0.00 | 0.00 | 11.43K |
WASTE MGMT INC DELSOLE | COM | 6.65K | SH | $1.1K 0.90% | 0.00 | 0.00 | 6.65K |
MCDONALDS CORPSOLE | COM | 4.59K | SH | $1.1K 0.90% | 0.00 | 0.00 | 4.59K |
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