Filed: 1/22/2024ACC: 0001951757-24-000092
📋 What this filing means
PALUMBO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $195.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$195.66M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$74.67M38.2%
TR UNIT$16.31M8.3%
UNIT$15.51M7.9%
GOLD SHS$11.87M6.1%
20 YR TR BD ETF$9.44M4.8%
7-10 YR TRSY BD$8.65M4.4%
TIPS BD ETF$6.73M3.4%
Portfolio Concentration
Top 3$39.22M20.0%
4–10$50.64M25.9%
11–25$42.15M21.5%
Rest$63.65M32.5%
Top 3 weight
20.0%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 2.62M
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
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
SPDR S&P 500 ETF TR
SOLEShares34.32K
TypeSH
Market value$16.31M
8.34%
Sole
0.00
Shared
0.00
None
34.32K
SPDR GOLD TR
SOLEShares62.10K
TypeSH
Market value$11.87M
6.07%
Sole
0.00
Shared
0.00
None
62.10K
INVESCO DB COMMDY INDX TRCK
SOLEShares500.59K
TypeSH
Market value$11.03M
5.64%
Sole
0.00
Shared
0.00
None
500.59K
ISHARES TR
SOLEShares95.46K
TypeSH
Market value$9.44M
4.82%
Sole
0.00
Shared
0.00
None
95.46K
ISHARES TR
SOLEShares89.73K
TypeSH
Market value$8.65M
4.42%
Sole
0.00
Shared
0.00
None
89.73K
APPLE INC
SOLEShares44.54K
TypeSH
Market value$8.58M
4.38%
Sole
0.00
Shared
0.00
None
44.54K
ISHARES TR
SOLEShares62.62K
TypeSH
Market value$6.73M
3.44%
Sole
0.00
Shared
0.00
None
62.62K
VANGUARD SCOTTSDALE FDS
SOLEShares96.34K
TypeSH
Market value$5.93M
3.03%
Sole
0.00
Shared
0.00
None
96.34K
WASTE MGMT INC DEL
SOLEShares32.84K
TypeSH
Market value$5.88M
3.01%
Sole
0.00
Shared
0.00
None
32.84K
MICROSOFT CORP
SOLEShares14.46K
TypeSH
Market value$5.44M
2.78%
Sole
0.00
Shared
0.00
None
14.46K
SPROTT PHYSICAL GOLD TR
SOLEShares280.97K
TypeSH
Market value$4.48M
2.29%
Sole
0.00
Shared
0.00
None
280.97K
INVESCO QQQ TR
SOLEShares10.44K
TypeSH
Market value$4.27M
2.18%
Sole
0.00
Shared
0.00
None
10.44K
AMAZON COM INC
SOLEShares26.98K
TypeSH
Market value$4.10M
2.10%
Sole
0.00
Shared
0.00
None
26.98K
INNOVATOR ETFS TR
SOLEShares166.75K
TypeSH
Market value$3.57M
1.82%
Sole
0.00
Shared
0.00
None
166.75K
COSTCO WHSL CORP NEW
SOLEShares4.79K
TypeSH
Market value$3.16M
1.61%
Sole
0.00
Shared
0.00
None
4.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.59K
TypeSH
Market value$2.78M
1.42%
Sole
0.00
Shared
0.00
None
17.59K
VISA INC
SOLEShares10.27K
TypeSH
Market value$2.67M
1.37%
Sole
0.00
Shared
0.00
None
10.27K
QUEST DIAGNOSTICS INC
SOLEShares18.07K
TypeSH
Market value$2.49M
1.27%
Sole
0.00
Shared
0.00
None
18.07K
SPDR SER TR
SOLEShares24.90K
TypeSH
Market value$2.38M
1.22%
Sole
0.00
Shared
0.00
None
24.90K
ETF SER SOLUTIONS
SOLEShares80.95K
TypeSH
Market value$2.32M
1.19%
Sole
0.00
Shared
0.00
None
80.95K
ILLINOIS TOOL WKS INC
SOLEShares8.33K
TypeSH
Market value$2.18M
1.11%
Sole
0.00
Shared
0.00
None
8.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.86K
TypeSH
Market value$2.09M
1.07%
Sole
0.00
Shared
0.00
None
5.86K
COCA COLA CO
SOLEShares32.50K
TypeSH
Market value$1.92M
0.98%
Sole
0.00
Shared
0.00
None
32.50K
VANGUARD SCOTTSDALE FDS
SOLEShares31.95K
TypeSH
Market value$1.90M
0.97%
Sole
0.00
Shared
0.00
None
31.95K
ACCENTURE PLC IRELAND
SOLEShares5.25K
TypeSH
Market value$1.84M
0.94%
Sole
0.00
Shared
0.00
None
5.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.32K | SH | $16.31M 8.34% | 0.00 | 0.00 | 34.32K |
SPDR GOLD TRSOLE | GOLD SHS | 62.10K | SH | $11.87M 6.07% | 0.00 | 0.00 | 62.10K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 500.59K | SH | $11.03M 5.64% | 0.00 | 0.00 | 500.59K |
ISHARES TRSOLE | 20 YR TR BD ETF | 95.46K | SH | $9.44M 4.82% | 0.00 | 0.00 | 95.46K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 89.73K | SH | $8.65M 4.42% | 0.00 | 0.00 | 89.73K |
APPLE INCSOLE | COM | 44.54K | SH | $8.58M 4.38% | 0.00 | 0.00 | 44.54K |
ISHARES TRSOLE | TIPS BD ETF | 62.62K | SH | $6.73M 3.44% | 0.00 | 0.00 | 62.62K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 96.34K | SH | $5.93M 3.03% | 0.00 | 0.00 | 96.34K |
WASTE MGMT INC DELSOLE | COM | 32.84K | SH | $5.88M 3.01% | 0.00 | 0.00 | 32.84K |
MICROSOFT CORPSOLE | COM | 14.46K | SH | $5.44M 2.78% | 0.00 | 0.00 | 14.46K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 280.97K | SH | $4.48M 2.29% | 0.00 | 0.00 | 280.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.44K | SH | $4.27M 2.18% | 0.00 | 0.00 | 10.44K |
AMAZON COM INCSOLE | COM | 26.98K | SH | $4.10M 2.10% | 0.00 | 0.00 | 26.98K |
INNOVATOR ETFS TRSOLE | INVTOR 2 PLS 5 | 166.75K | SH | $3.57M 1.82% | 0.00 | 0.00 | 166.75K |
COSTCO WHSL CORP NEWSOLE | COM | 4.79K | SH | $3.16M 1.61% | 0.00 | 0.00 | 4.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.59K | SH | $2.78M 1.42% | 0.00 | 0.00 | 17.59K |
VISA INCSOLE | COM CL A | 10.27K | SH | $2.67M 1.37% | 0.00 | 0.00 | 10.27K |
QUEST DIAGNOSTICS INCSOLE | COM | 18.07K | SH | $2.49M 1.27% | 0.00 | 0.00 | 18.07K |
SPDR SER TRSOLE | S&P HOMEBUILD | 24.90K | SH | $2.38M 1.22% | 0.00 | 0.00 | 24.90K |
ETF SER SOLUTIONSSOLE | LHA MKT ST TACTL | 80.95K | SH | $2.32M 1.19% | 0.00 | 0.00 | 80.95K |
ILLINOIS TOOL WKS INCSOLE | COM | 8.33K | SH | $2.18M 1.11% | 0.00 | 0.00 | 8.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.86K | SH | $2.09M 1.07% | 0.00 | 0.00 | 5.86K |
COCA COLA COSOLE | COM | 32.50K | SH | $1.92M 0.98% | 0.00 | 0.00 | 32.50K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 31.95K | SH | $1.90M 0.97% | 0.00 | 0.00 | 31.95K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.25K | SH | $1.84M 0.94% | 0.00 | 0.00 | 5.25K |
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