Paulson Wealth Management Inc. — Q3 2021 13F Holdings

Name: Paulson Wealth Management Inc. — 13F Holdings, Q3 2021
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	12.88%	-0.52%	-0.91%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	11.34%	+0.56%	+2.10%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	9.31%	+0.33%	+6.27%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.65%	+0.53%	+6.29%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.94%	—	+15.38%
6	AAPL	Apple INC	Stock-Tech	6.84%	-0.33%	-0.07%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.61%	-1.27%	+39.04%
8	MUB	Ishares National Muni Bond E	ETF-Other	3.51%	—	-1.19%
9	BIV	Vanguard Intermediate-term B	ETF-Other	2.59%	—	-32.45%
10	PFF	Ishares Preferred & Income S	ETF-Other	2.58%	+0.10%	+66.49%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.52%	—	+21.29%
12	BAB	Invesco Taxable Municipal Bo	ETF-Other	2.43%	—	+20.05%
13	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.27%	—	—
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.02%	-0.17%	-1.95%
15	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	1.28%	—	+9.35%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.11%	-0.10%	-0.51%
17	LAZ	Lazard, Inc.	Stock-Financials	1.06%	—	—
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.86%	-0.29%	-0.09%
19	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.77%	—	—
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.66%	+0.16%	-2.28%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-0.06%	-4.62%
22	TXN	Texas Instruments INC	Stock-Tech	0.53%	—	+4.25%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	—	-2.32%
24	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.51%	—	-86.02%
25	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.51%	—	-19.67%
26	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.18%	+2.19%
27	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.47%	—	—
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	+2.03%
29	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	-2.27%
30	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.38%	—	-0.85%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.35%	—	-1.12%
32	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	+0.21%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.34%	—	-0.13%
34	✓	Ishares Tr	Stock-Other	0.34%	—	-6.46%
35	MMM	3m Co	Stock-Industrials	0.31%	—	+6.04%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	+3.44%
37	CSCO	Cisco Systems INC	Stock-Tech	0.30%	—	+5.04%
38	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.29%	—	—
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	—	+5.42%
40	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.28%	—	—
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	-0.08%	-0.46%
42	WMT	Walmart INC	Stock-Consumer Staples	0.27%	—	+2.10%
43	EMR	Emerson Electric Co	Stock-Industrials	0.26%	—	-0.05%
44	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.26%	—	-7.61%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.25%	—	+6.93%
46	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.25%	—	—
47	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.25%	+0.41%	-2.46%
48	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.25%	-0.04%	—
49	OEF	Ishares S&p 100 ETF	ETF-Other	0.24%	—	—
50	V	Visa Inc-class A Shares	Stock-Financials	0.24%	—	-1.03%

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