Paulson Wealth Management Inc. — Q2 2020 13F Holdings

Name: Paulson Wealth Management Inc. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731878

Total reported value

$426.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	13.12%	-0.52%	-11.29%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	11.74%	+0.56%	-6.21%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	10.48%	+0.33%	-3.44%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.80%	+0.53%	+0.84%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.63%	—	+54.86%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.60%	—	-2.35%
7	MUB	Ishares National Muni Bond E	ETF-Other	3.43%	—	+26.02%
8	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	2.73%	—	+13.58%
9	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	2.56%	—	+5.02%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.51%	—	+6.70%
11	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	2.50%	—	+6.03%
12	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.40%	—	+1.74%
13	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.16%	—	+3.35%
14	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.84%	-1.27%	+0.32%
15	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.67%	—	+13.92%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	-0.10%	-4.14%
17	AAPL	Apple INC	Stock-Tech	1.04%	-0.33%	-4.18%
18	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.01%	—	-0.33%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.01%	+0.16%	-6.84%
20	LAZ	Lazard, Inc.	Stock-Financials	0.98%	—	—
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	-0.29%	-1.76%
22	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.79%	—	-12.86%
23	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.77%	—	-0.41%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.75%	-0.17%	+65.39%
25	✓	Ishares Tr	Stock-Other	0.75%	—	-0.54%
26	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.70%	—	-1.54%
27	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.18%	-11.18%
28	TXN	Texas Instruments INC	Stock-Tech	0.50%	—	-0.95%
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.50%	-0.15%	-26.80%
30	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.49%	—	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	+0.41%
32	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.42%	—	-0.01%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.41%	—	-5.75%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.40%	—	+0.09%
35	MDY	State Street Spdr S&p Midcap	ETF-Other	0.39%	+0.21%	-3.68%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	+3.17%
37	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	+3.82%
38	QCOM	Qualcomm INC	Stock-Tech	0.36%	-0.12%	-5.41%
39	T	At&t INC	Stock-Comm Services	0.35%	—	+1.74%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.34%	—	-0.22%
41	MMM	3m Co	Stock-Industrials	0.33%	—	-1.13%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.33%	—	-0.17%
43	BND	Vanguard Total Bond Market	ETF-Other	0.33%	—	—
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.33%	—	-6.91%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.32%	—	-18.72%
46	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.32%	—	—
47	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	+30.62%
48	INTC	Intel CORP	Stock-Tech	0.31%	—	-2.15%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	-0.06%	-7.67%
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.30%	—	—

1–50 of 84

Holding changes this quarter

Position changes disclosed by Paulson Wealth Management Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+1.9%	+54.86%	Add
2	IWM	Ishares Russell 2000 ETF	+0.8%	+0.84%	Add
3	MUB	Ishares National Muni Bond E	+0.5%	+26.02%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+65.39%	Add
5	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+0.32%	Add
6	BSCMUSD	Invesco Bulletshares 2022 Co	+0.1%	+13.58%	Add
7	AAPL	Apple INC	+0.1%	-4.18%	Trim
8	HD	Home Depot INC	+0.1%	+30.62%	Add
9	BE	Bloom Energy Corp- A	+0.1%	+100.49%	Add
10	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+13.92%	Add
11	V	Visa Inc-class A Shares	+0.1%	+45.26%	Add
12	EEM	Ishares Msci Emerging Market	+0.1%	-2.35%	Trim
13	CSCO	Cisco Systems INC	+0.1%	+33.55%	Add
14	ABBV	Abbvie INC	0%	+3.82%	Add
15	LAZ	Lazard, Inc.	0%	—	Unchanged
16	TXN	Texas Instruments INC	0%	-0.95%	Trim
17	IJR	Ishares Core S&p Small-cap E	0%	+0.09%	Add
18	IJH	Ishares Core S&p Midcap ETF	0%	-0.22%	Trim
19	MDY	State Street Spdr S&p Midcap	0%	-3.68%	Trim
20	IVV	Ishares Core S&p 500 ETF	0%	-1.76%	Trim
21	BNDX	Vanguard Total Intl Bond ETF	0%	+6.70%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-4.14%	Trim
23	VEA	Vanguard Ftse Developed ETF	0%	-6.84%	Trim
24	BSCK	Invesco Bulletshares 2020 Co	-0.1%	+6.03%	Add
25	BSCL	Invesco Bulletshares 2021 Co	-0.1%	+5.02%	Add
26	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-16.24%	Trim
27	EFA	Ishares Msci Eafe ETF	-0.1%	-3.44%	Trim
28	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	+3.35%	Add
29	GOOGL	Alphabet Inc-cl A	-0.1%	-43.69%	Trim
30	MCD	Mcdonald's CORP	-0.1%	-34.51%	Trim
31	PEP	Pepsico INC	-0.1%	-30.78%	Trim
32	COST	Costco Wholesale CORP	-0.1%	-18.72%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	-35.90%	Trim
34	WMT	Walmart INC	-0.2%	-31.66%	Trim
35	✓	Ishares Ibonds Sep 2020 Amt	-0.2%	-12.86%	Trim
36	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-26.80%	Trim
37	IWF	Ishares Russell 1000 Growth	-0.8%	-11.29%	Trim
38	IWD	Ishares Russell 1000 Value E	-1.1%	-6.21%	Trim
39	BND	Vanguard Total Bond Market	—	NEW	New buy
40	ITW	Illinois Tool Works	—	NEW	New buy
41	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
42	CAT	Caterpillar INC	—	NEW	New buy
43	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
44	CVX	Chevron CORP	—	EXIT	Sold out
45	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
46	GILD	Gilead Sciences INC	—	NEW	New buy
47	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
48	REET	Ishares Global Reit ETF	—	NEW	New buy
49	XOM	Exxon Mobil CORP	—	EXIT	Sold out
50	GIS	General Mills INC	—	EXIT	Sold out