Filed: 2/13/2023ACC: 0001846310-23-000001
📋 What this filing means
PALUMBO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $125.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$125.77M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$37.41M29.7%
20 YR TR BD ETF$12.74M10.1%
UNIT$11.73M9.3%
7-10 YR TRSY BD$11.42M9.1%
GOLD SHS$8.48M6.7%
LHA MKT ST TACTL$7.43M5.9%
TIPS BD ETF$6.75M5.4%
Portfolio Concentration
Top 3$32.65M26.0%
4–10$39.21M31.2%
11–25$22.73M18.1%
Rest$31.18M24.8%
Top 3 weight
26.0%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
ISHARES TR
SOLEShares127.98K
TypeSH
Market value$12.74M
10.13%
Sole
0.00
Shared
0.00
None
127.98K
ISHARES TR
SOLEShares119.28K
TypeSH
Market value$11.42M
9.08%
Sole
0.00
Shared
0.00
None
119.28K
SPDR GOLD TR
SOLEShares50.02K
TypeSH
Market value$8.48M
6.75%
Sole
0.00
Shared
0.00
None
50.02K
ETF SER SOLUTIONS
SOLEShares302.06K
TypeSH
Market value$7.43M
5.91%
Sole
0.00
Shared
0.00
None
302.06K
INVESCO DB COMMDY INDX TRCK
SOLEShares300.27K
TypeSH
Market value$7.40M
5.89%
Sole
0.00
Shared
0.00
None
300.27K
ISHARES TR
SOLEShares63.38K
TypeSH
Market value$6.75M
5.36%
Sole
0.00
Shared
0.00
None
63.38K
SPDR S&P 500 ETF TR
SOLEShares17.63K
TypeSH
Market value$6.74M
5.36%
Sole
0.00
Shared
0.00
None
17.63K
SPROTT PHYSICAL GOLD TR
SOLEShares307.18K
TypeSH
Market value$4.33M
3.44%
Sole
0.00
Shared
0.00
None
307.18K
APPLE INC
SOLEShares27.31K
TypeSH
Market value$3.55M
2.82%
Sole
0.00
Shared
0.00
None
27.31K
MICROSOFT CORP
SOLEShares12.54K
TypeSH
Market value$3.01M
2.39%
Sole
0.00
Shared
0.00
None
12.54K
ISHARES TR
SOLEShares40.34K
TypeSH
Market value$2.65M
2.11%
Sole
0.00
Shared
0.00
None
40.34K
PIMCO ETF TR
SOLEShares24.15K
TypeSH
Market value$2.38M
1.89%
Sole
0.00
Shared
0.00
None
24.15K
JPMORGAN CHASE & CO
SOLEShares12.63K
TypeSH
Market value$1.69M
1.35%
Sole
0.00
Shared
0.00
None
12.63K
INVESCO ACTVELY MNGD ETC FD
SOLEShares107.86K
TypeSH
Market value$1.59M
1.27%
Sole
0.00
Shared
0.00
None
107.86K
PROCTER AND GAMBLE CO
SOLEShares10.43K
TypeSH
Market value$1.58M
1.26%
Sole
0.00
Shared
0.00
None
10.43K
ISHARES TR
SOLEShares15.80K
TypeSH
Market value$1.50M
1.19%
Sole
0.00
Shared
0.00
None
15.80K
CATERPILLAR INC
SOLEShares6.12K
TypeSH
Market value$1.47M
1.17%
Sole
0.00
Shared
0.00
None
6.12K
MERCK & CO INC
SOLEShares12.90K
TypeSH
Market value$1.43M
1.14%
Sole
0.00
Shared
0.00
None
12.90K
INNOVATOR ETFS TR
SOLEShares45.07K
TypeSH
Market value$1.32M
1.05%
Sole
0.00
Shared
0.00
None
45.07K
MCDONALDS CORP
SOLEShares4.68K
TypeSH
Market value$1.23M
0.98%
Sole
0.00
Shared
0.00
None
4.68K
VANGUARD SCOTTSDALE FDS
SOLEShares20.98K
TypeSH
Market value$1.23M
0.98%
Sole
0.00
Shared
0.00
None
20.98K
PFIZER INC
SOLEShares23.20K
TypeSH
Market value$1.19M
0.95%
Sole
0.00
Shared
0.00
None
23.20K
EATON CORP PLC
SOLEShares7.54K
TypeSH
Market value$1.18M
0.94%
Sole
0.00
Shared
0.00
None
7.54K
ISHARES TR
SOLEShares30.21K
TypeSH
Market value$1.15M
0.91%
Sole
0.00
Shared
0.00
None
30.21K
PAYCHEX INC
SOLEShares9.89K
TypeSH
Market value$1.14M
0.91%
Sole
0.00
Shared
0.00
None
9.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 127.98K | SH | $12.74M 10.13% | 0.00 | 0.00 | 127.98K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 119.28K | SH | $11.42M 9.08% | 0.00 | 0.00 | 119.28K |
SPDR GOLD TRSOLE | GOLD SHS | 50.02K | SH | $8.48M 6.75% | 0.00 | 0.00 | 50.02K |
ETF SER SOLUTIONSSOLE | LHA MKT ST TACTL | 302.06K | SH | $7.43M 5.91% | 0.00 | 0.00 | 302.06K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 300.27K | SH | $7.40M 5.89% | 0.00 | 0.00 | 300.27K |
ISHARES TRSOLE | TIPS BD ETF | 63.38K | SH | $6.75M 5.36% | 0.00 | 0.00 | 63.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.63K | SH | $6.74M 5.36% | 0.00 | 0.00 | 17.63K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 307.18K | SH | $4.33M 3.44% | 0.00 | 0.00 | 307.18K |
APPLE INCSOLE | COM | 27.31K | SH | $3.55M 2.82% | 0.00 | 0.00 | 27.31K |
MICROSOFT CORPSOLE | COM | 12.54K | SH | $3.01M 2.39% | 0.00 | 0.00 | 12.54K |
ISHARES TRSOLE | MSCI EAFE ETF | 40.34K | SH | $2.65M 2.11% | 0.00 | 0.00 | 40.34K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 24.15K | SH | $2.38M 1.89% | 0.00 | 0.00 | 24.15K |
JPMORGAN CHASE & COSOLE | COM | 12.63K | SH | $1.69M 1.35% | 0.00 | 0.00 | 12.63K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 107.86K | SH | $1.59M 1.27% | 0.00 | 0.00 | 107.86K |
PROCTER AND GAMBLE COSOLE | COM | 10.43K | SH | $1.58M 1.26% | 0.00 | 0.00 | 10.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.80K | SH | $1.50M 1.19% | 0.00 | 0.00 | 15.80K |
CATERPILLAR INCSOLE | COM | 6.12K | SH | $1.47M 1.17% | 0.00 | 0.00 | 6.12K |
MERCK & CO INCSOLE | COM | 12.90K | SH | $1.43M 1.14% | 0.00 | 0.00 | 12.90K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 45.07K | SH | $1.32M 1.05% | 0.00 | 0.00 | 45.07K |
MCDONALDS CORPSOLE | COM | 4.68K | SH | $1.23M 0.98% | 0.00 | 0.00 | 4.68K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 20.98K | SH | $1.23M 0.98% | 0.00 | 0.00 | 20.98K |
PFIZER INCSOLE | COM | 23.20K | SH | $1.19M 0.95% | 0.00 | 0.00 | 23.20K |
EATON CORP PLCSOLE | SHS | 7.54K | SH | $1.18M 0.94% | 0.00 | 0.00 | 7.54K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 30.21K | SH | $1.15M 0.91% | 0.00 | 0.00 | 30.21K |
PAYCHEX INCSOLE | COM | 9.89K | SH | $1.14M 0.91% | 0.00 | 0.00 | 9.89K |
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