Palumbo Wealth Management LLC Top Holdings and 13F Report (2024) About Palumbo Wealth Management LLCInvestment ActivityPalumbo Wealth Management LLC has $257.19 million in total holdings as of September 30, 2024.Palumbo Wealth Management LLC owns shares of 160 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 3.71% of the portfolio was purchased this quarter.About 1.59% of the portfolio was sold this quarter.This quarter, Palumbo Wealth Management LLC has purchased 151 new stocks and bought additional shares in 101 stocks.Palumbo Wealth Management LLC sold shares of 36 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $22,979,698SPDR Gold Shares $13,183,818iShares 20+ Year Treasury Bond ETF $12,665,392Invesco DB Commodity Index Tracking Fund $10,519,057Apple $10,288,963 Largest New Holdings this Quarter PIMCO New York Municipal Income Fund II $487,445 HoldingPIMCO Municipal Income Fund III $484,326 HoldingKLA $396,970 HoldingCitigroup $297,300 HoldingGeneDx $286,937 Holding Largest Purchases this Quarter Honeywell International 3,078 shares (about $636.31K)Microsoft 1,204 shares (about $518.09K)PIMCO New York Municipal Income Fund II 61,780 shares (about $487.45K)PIMCO Municipal Income Fund III 58,635 shares (about $484.33K)KLA 513 shares (about $396.97K) Largest Sales this Quarter SPDR Gold Shares 1,690 shares (about $410.77K)iShares S&P 100 ETF 1,391 shares (about $384.97K)iShares TIPS Bond ETF 2,044 shares (about $225.80K)Vanguard Long-Term Treasury Index ETF 3,542 shares (about $217.98K)Innovator 20+ Year Treasury Bond 5 Floor ETF - July 9,712 shares (about $204.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPalumbo Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$22,979,698$110,736 ▼-0.5%40,0518.9%FinanceGLDSPDR Gold Shares$13,183,818$410,771 ▼-3.0%54,2415.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$12,665,392$232,301 ▲1.9%129,1074.9%ETFDBCInvesco DB Commodity Index Tracking Fund$10,519,057$74,738 ▼-0.7%472,3424.1%FinanceAAPLApple$10,288,963$31,222 ▼-0.3%44,1594.0%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$8,250,378$153,361 ▲1.9%84,0853.2%ETFMSFTMicrosoft$7,001,095$518,090 ▲8.0%16,2702.7%Computer and TechnologyWMWaste Management$6,550,462$108,783 ▲1.7%31,5532.5%Business ServicesTIPiShares TIPS Bond ETF$6,073,153$225,799 ▼-3.6%54,9762.4%ETFVGLTVanguard Long-Term Treasury Index ETF$5,538,366$217,975 ▼-3.8%89,9962.2%ETFAMZNAmazon.com$5,483,133$19,937 ▲0.4%29,4272.1%Retail/WholesaleSPROTT PHYSICAL GOLD TR$5,393,298$24,232 ▲0.5%264,6372.1%UNITQQQInvesco QQQ$5,224,683$16,106 ▲0.3%10,7052.0%FinanceCOSTCostco Wholesale$5,024,902$62,058 ▲1.3%5,6682.0%Retail/WholesaleVVisa$4,009,764$50,864 ▲1.3%14,5841.6%Business ServicesITWIllinois Tool Works$3,715,779$124,742 ▲3.5%14,1791.4%Industrial ProductsXLREReal Estate Select Sector SPDR Fund$3,543,080$313 ▼0.0%79,3171.4%ETFNVDANVIDIA$3,508,202$112,212 ▲3.3%28,8881.4%Computer and TechnologyTFJLInnovator 20+ Year Treasury Bond 5 Floor ETF - July$3,499,162$204,535 ▼-5.5%166,1521.4%ETFBRK.BBerkshire Hathaway$3,360,359$31,758 ▲1.0%7,3011.3%FinanceXHBSPDR S&P Homebuilders ETF$3,101,5440.0%24,9001.2%ETFETREntergy$3,088,637$93,049 ▲3.1%23,4681.2%UtilitiesKOCoca-Cola$3,028,093$66,758 ▲2.3%42,1391.2%Consumer StaplesDGXQuest Diagnostics$3,010,319$63,342 ▲2.1%19,3901.2%MedicalUNHUnitedHealth Group$2,851,391$62,559 ▲2.2%4,8771.1%MedicalFIFiserv$2,651,814$57,668 ▲2.2%14,7611.0%Business ServicesTMOThermo Fisher Scientific$2,519,622$63,717 ▲2.6%4,0731.0%MedicalJNJJohnson & Johnson$2,514,344$107,769 ▼-4.1%15,5151.0%MedicalACNAccenture$2,514,071$97,565 ▼-3.7%7,1121.0%Computer and TechnologyMCDMcDonald's$2,458,610$44,154 ▲1.8%8,0741.0%Retail/WholesaleJPMJPMorgan Chase & Co.$2,358,884$255,562 ▲12.2%11,1870.9%FinanceSHWSherwin-Williams$2,184,901$47,324 ▲2.2%5,7250.8%Basic MaterialsNKENIKE$2,037,989$13,349 ▲0.7%23,0540.8%Consumer DiscretionaryTSCOTractor Supply$2,023,022$60,801 ▲3.1%6,9540.8%Retail/WholesaleIBMInternational Business Machines$2,003,650$18,129 ▲0.9%9,0630.8%Computer and TechnologyGOOGLAlphabet$1,991,088$50,917 ▲2.6%12,0050.8%Computer and TechnologyGOOGAlphabet$1,916,902$2,006 ▲0.1%11,4650.7%Computer and TechnologyORLYO'Reilly Automotive$1,886,321$57,580 ▲3.1%1,6380.7%Retail/WholesaleMSTBLHA Market State Tactical Beta ETF$1,881,668$60,563 ▼-3.1%55,2420.7%ETFCHDChurch & Dwight$1,865,332$57,490 ▲3.2%17,8130.7%Consumer StaplesDISWalt Disney$1,834,251$135,917 ▼-6.9%19,0690.7%Consumer DiscretionaryOEFiShares S&P 100 ETF$1,814,439$384,973 ▼-17.5%6,5560.7%ETFPGProcter & Gamble$1,788,680$250,107 ▲16.3%10,3270.7%Consumer StaplesVGITVanguard Intermediate-Term Treasury Index ETF$1,774,770$123,921 ▼-6.5%29,3740.7%ETFMSCIMSCI$1,760,352$47,798 ▲2.8%3,0200.7%FinanceSJMJ. M. Smucker$1,706,845$58,247 ▲3.5%14,0950.7%Consumer StaplesBACBank of America$1,623,328$158,365 ▲10.8%40,9100.6%FinanceXLVHealth Care Select Sector SPDR Fund$1,532,127$462 ▲0.0%9,9480.6%ETFTGTTarget$1,449,438$136,528 ▲10.4%9,3000.6%Retail/WholesaleJOETVirtus Terranova U.S. Quality Momentum ETF$1,444,600$14,381 ▼-1.0%39,2770.6%ETFOXYOccidental Petroleum$1,312,109$244,403 ▲22.9%25,4580.5%Oils/EnergyFDSFactSet Research Systems$1,257,602$4,138 ▼-0.3%2,7350.5%Business ServicesSPGIS&P Global$1,227,051$2,067 ▲0.2%2,3750.5%Business ServicesPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,226,352$577 ▼0.0%91,3140.5%ManufacturingEFAiShares MSCI EAFE ETF$1,033,249$11,708 ▼-1.1%12,3550.4%FinanceCRMSalesforce$1,006,891$20,526 ▲2.1%3,6790.4%Computer and TechnologyCATCaterpillar$1,000,064$8,604 ▼-0.9%2,5570.4%Industrial ProductsAMATApplied Materials$984,454$7,476 ▲0.8%4,8720.4%Computer and TechnologyETNEaton$951,407$14,912 ▼-1.5%2,8710.4%Industrial ProductsHONHoneywell International$929,654$636,308 ▲216.9%4,4970.4%Multi-Sector ConglomeratesPALCPacer Lunt Large Cap Multi-Factor Alternator ETF$903,561$47,410 ▲5.5%18,2390.4%ETFAMTAmerican Tower$863,622$13,254 ▲1.6%3,7140.3%FinanceABTAbbott Laboratories$821,424$7,867 ▲1.0%7,2050.3%MedicalIYWiShares U.S. Technology ETF$788,4240.0%5,2000.3%ManufacturingMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$779,558$165,840 ▲27.0%7,7420.3%ETFCRWDCrowdStrike$763,159$111,627 ▲17.1%2,7210.3%Computer and TechnologyMETAMeta Platforms$759,096$27,479 ▲3.8%1,3260.3%Computer and TechnologyNOWServiceNow$757,549$64,396 ▲9.3%8470.3%Computer and TechnologyMNDYmonday.com$701,370$53,610 ▲8.3%2,5250.3%Computer and TechnologyHDHome Depot$697,651$4,051 ▲0.6%1,7220.3%Retail/WholesalePMAYInnovator U.S. Equity Power Buffer ETF - May$646,8630.0%18,3540.3%ETFJMOMJPMorgan US Momentum Factor ETF$645,055$17,253 ▲2.7%11,2910.3%ETFVTIVanguard Total Stock Market ETF$641,416$3,965 ▲0.6%2,2650.2%ETFCIThe Cigna Group$617,100$2,425 ▲0.4%1,7810.2%MedicalSHYiShares 1-3 Year Treasury Bond ETF$609,419$330,362 ▲118.4%7,3290.2%ManufacturingAPHAmphenol$586,614$977 ▲0.2%9,0030.2%Computer and TechnologyNEENextEra Energy$576,272$41,084 ▲7.7%6,8170.2%UtilitiesMTUMiShares MSCI USA Momentum Factor ETF$571,960$10,543 ▼-1.8%2,8210.2%ETFCMCSAComcast$526,670$11,946 ▼-2.2%12,6090.2%Consumer DiscretionaryEDConsolidated Edison$525,036$209,619 ▲66.5%5,0420.2%UtilitiesBXBlackstone$524,955$459 ▲0.1%3,4280.2%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$494,3340.0%9,0820.2%ETFXOMExxon Mobil$489,245$1,407 ▼-0.3%4,1740.2%Oils/EnergyPNIPIMCO New York Municipal Income Fund II$487,445$487,445 ▲New Holding61,7800.2%Financial ServicesPMXPIMCO Municipal Income Fund III$484,326$484,326 ▲New Holding58,6350.2%Financial ServicesMNKDMannKind$483,324$3,535 ▲0.7%76,8400.2%MedicalHLTHilton Worldwide$482,427$6,684 ▲1.4%2,0930.2%Consumer DiscretionaryPEGPublic Service Enterprise Group$479,629$2,052 ▲0.4%5,3760.2%UtilitiesSSOProShares Ultra S&P500$470,861$721 ▲0.2%5,2220.2%ETFMUBiShares National Muni Bond ETF$461,119$34,652 ▲8.1%4,2450.2%ETFPRUPrudential Financial$457,263$54,615 ▲13.6%3,7760.2%FinanceCVXChevron$454,784$77,025 ▼-14.5%3,0880.2%Oils/EnergyEPDEnterprise Products Partners$445,5580.0%15,3060.2%Oils/EnergyAMGNAmgen$430,430$3,866 ▲0.9%1,3360.2%MedicalUPSUnited Parcel Service$420,303$409 ▲0.1%3,0830.2%TransportationPAYXPaychex$415,826$3,757 ▼-0.9%3,0990.2%Business ServicesMRKMerck & Co., Inc.$414,444$227 ▼-0.1%3,6500.2%MedicalEEMiShares MSCI Emerging Markets ETF$410,376$9,493 ▼-2.3%8,9480.2%FinanceVIGVanguard Dividend Appreciation ETF$402,744$198 ▲0.0%2,0330.2%ETFKLACKLA$396,970$396,970 ▲New Holding5130.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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