$123 Million is the total value of Paradigm Financial Advisors, LLC's 78 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Apple Inc | $7,796,000 | +9.1% | 70,632 | -0.4% | 6.34% | +3.9% | |
| VB | Buy | Vanguard SmCap ETFetf | $5,847,000 | +7.7% | 50,126 | +2.1% | 4.75% | +2.5% |
| VCSH | Buy | Vanguard Corp Bond Etfetf | $5,185,000 | +56.0% | 65,115 | +56.4% | 4.21% | +48.5% |
| SPY | Sell | SPDR S&P 500etf | $4,678,000 | +2.0% | 22,763 | -2.2% | 3.80% | -2.9% |
| VNQ | Buy | Vanguard REIT ETF indexetf | $4,554,000 | +14.7% | 56,229 | +1.7% | 3.70% | +9.1% |
| Buy | Bank of America | $4,332,000 | +6.5% | 242,147 | +1.5% | 3.52% | +1.4% | |
| VO | Buy | Vanguard MSCI US Midcap 450 Inetf | $4,232,000 | +7.9% | 34,255 | +2.5% | 3.44% | +2.7% |
| GE | Buy | General Electric | $4,046,000 | +4.2% | 160,141 | +5.6% | 3.29% | -0.8% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $4,031,000 | +7.8% | 49,668 | +2.2% | 3.28% | +2.7% |
| VEU | Buy | Vanguard Intl Equity Index exetf | $3,794,000 | -4.7% | 80,966 | +0.1% | 3.08% | -9.3% |
| PEP | Buy | Pepsico Inc | $3,484,000 | +2.9% | 36,845 | +1.3% | 2.83% | -2.0% |
| VWO | Buy | Vanguard MSCI Emerging Marketsetf | $3,382,000 | -1.1% | 84,531 | +3.1% | 2.75% | -5.9% |
| Buy | Berkshire Hathaway CL B | $3,103,000 | +17.1% | 20,669 | +7.8% | 2.52% | +11.5% | |
| QQQ | Buy | Nasdaq 100 Shares | $3,064,000 | +10.7% | 29,676 | +5.9% | 2.49% | +5.4% |
| Buy | Boeing Company | $3,030,000 | +14.6% | 23,318 | +12.3% | 2.46% | +9.1% | |
| XOM | Buy | Exxon Mobil Corp | $2,984,000 | +0.7% | 32,286 | +2.5% | 2.42% | -4.1% |
| VUG | Buy | Vanguard Growth ETFetf | $2,950,000 | +6.4% | 28,268 | +1.6% | 2.40% | +1.3% |
| XLF | Buy | SPDR Financial Sector ETFsbi | $2,939,000 | +26.9% | 118,850 | +18.9% | 2.39% | +20.8% |
| AMT | Buy | American Tower | $2,933,000 | +17.2% | 29,674 | +11.0% | 2.38% | +11.6% |
| GILD | Buy | Gilead Sciences Inc | $2,821,000 | +22.1% | 29,935 | +37.9% | 2.29% | +16.2% |
| Buy | Citigroup Inc | $2,729,000 | +5.1% | 50,434 | +0.6% | 2.22% | +0.0% | |
| BOND | Buy | PIMCO Total Return ETFetf | $2,641,000 | +1.2% | 24,641 | +2.5% | 2.15% | -3.7% |
| KMI | New | Kinder Morgan Inc | $2,568,000 | – | 60,706 | +100.0% | 2.09% | – |
| BKLN | Sell | Powershares Etfetf | $2,122,000 | -7.8% | 88,338 | -6.8% | 1.72% | -12.2% |
| VTV | Buy | Vanguard Value ETFetf | $1,680,000 | +10.3% | 19,892 | +6.0% | 1.36% | +5.0% |
| CSCO | Buy | Cisco Systems Inc | $1,601,000 | +26.3% | 57,592 | +14.3% | 1.30% | +20.2% |
| T | Sell | At&T Corp Com | $1,551,000 | -5.8% | 46,203 | -1.2% | 1.26% | -10.4% |
| KO | Buy | Coca-Cola Company | $1,500,000 | +0.1% | 35,544 | +1.2% | 1.22% | -4.7% |
| VOT | Sell | Vanguard Mid Cap Growthetf | $1,210,000 | +4.8% | 11,913 | -0.7% | 0.98% | -0.3% |
| VHT | Buy | Vanguard Health Care ETFetf | $1,207,000 | +237.2% | 9,618 | +213.8% | 0.98% | +220.6% |
| INTC | Sell | Intel Corp | $1,200,000 | -2.8% | 33,080 | -6.8% | 0.98% | -7.5% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INetf | $1,178,000 | +1.6% | 25,220 | +5.5% | 0.96% | -3.2% |
| PWR | Buy | Quanta Services | $1,033,000 | -15.6% | 36,391 | +7.9% | 0.84% | -19.7% |
| DE | Sell | Deere & Company | $967,000 | -30.7% | 10,932 | -35.8% | 0.79% | -34.0% |
| CVX | Sell | Chevron Corporation | $829,000 | -9.7% | 7,397 | -3.9% | 0.67% | -14.0% |
| R108 | Energizer Hldgs Inc | $817,000 | +4.3% | 6,359 | 0.0% | 0.66% | -0.6% | |
| VDE | Buy | Vanguard Energy ETFetf | $766,000 | -5.2% | 6,868 | +11.4% | 0.62% | -9.9% |
| F | Buy | Ford Motor Company | $757,000 | +76.5% | 48,899 | +68.3% | 0.62% | +68.0% |
| FCX | Sell | Freeport McMoran | $754,000 | -29.6% | 32,301 | -1.5% | 0.61% | -32.9% |
| Buy | Vanguard Intl REIT ETFetf | $747,000 | +12.5% | 13,973 | +14.5% | 0.61% | +7.1% | |
| HDS | HD Supply Hldgs Inc | $737,000 | +8.2% | 25,000 | 0.0% | 0.60% | +3.1% | |
| MON | Sell | Monsanto | $718,000 | -10.1% | 6,014 | -15.3% | 0.58% | -14.5% |
| XLI | Sell | Sector Spdr Indl Selectspdr | $689,000 | +3.1% | 12,184 | -3.1% | 0.56% | -1.8% |
| DBEU | New | Deutsche European Hedged ETFetf | $677,000 | – | 26,014 | +100.0% | 0.55% | – |
| PG | Sell | Procter & Gamble Co | $675,000 | -0.3% | 7,416 | -8.3% | 0.55% | -5.0% |
| IWD | ISHARES RUSSELL 1000 VALUEetf | $566,000 | +4.4% | 5,422 | 0.0% | 0.46% | -0.6% | |
| BX | Buy | Blackstone Group | $541,000 | +120.8% | 16,001 | +104.9% | 0.44% | +110.5% |
| MSFT | Sell | Microsoft Corp | $525,000 | -41.5% | 11,304 | -41.6% | 0.43% | -44.3% |
| QCOM | Buy | Qualcomm Inc | $524,000 | +4.2% | 7,055 | +4.8% | 0.43% | -0.7% |
| BNDX | New | Vanguard Intl Bond Index ETFetf | $517,000 | – | 9,736 | +100.0% | 0.42% | – |
| DVY | Sell | ISHARES SELECT DIVIDEND INDEXetf | $484,000 | +1.3% | 6,102 | -5.9% | 0.39% | -3.7% |
| EEM | Sell | Ishares MSCI Emerging Mktsetf | $446,000 | -7.3% | 11,362 | -2.0% | 0.36% | -11.9% |
| IBM | Sell | Intl Bus Machines Corp | $439,000 | -18.1% | 2,733 | -3.3% | 0.36% | -22.1% |
| BAB | Powershares Build America Bndetf | $434,000 | +2.6% | 14,286 | 0.0% | 0.35% | -2.2% | |
| GM | Buy | General Mtrs Corp | $430,000 | +24.6% | 12,323 | +13.8% | 0.35% | +18.3% |
| Buy | Barrick Gold Corp | $424,000 | -22.8% | 39,490 | +5.4% | 0.34% | -26.4% | |
| ORCL | Buy | Oracle Corp | $416,000 | +30.8% | 9,252 | +11.1% | 0.34% | +24.7% |
| OKS | Buy | Oneok Partners LPlp | $399,000 | -28.9% | 100,771 | +903.5% | 0.32% | -32.4% |
| CHL | New | China Mobile H K Adradr | $389,000 | – | 6,624 | +100.0% | 0.32% | – |
| VOE | Sell | Vanguard Mid Cap Valueetf | $385,000 | +4.1% | 4,306 | -1.4% | 0.31% | -0.9% |
| SBUX | STARBUCKS CORP COM | $381,000 | +8.9% | 4,650 | 0.0% | 0.31% | +3.7% | |
| GS | Sell | Goldman Sachs Group Inc | $378,000 | +2.4% | 1,955 | -2.8% | 0.31% | -2.5% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $378,000 | +41.0% | 2,007 | +35.2% | 0.31% | +34.1% |
| XLE | Buy | AMEX SPDR ENERGY SELECT INDEXspdr | $365,000 | -2.4% | 4,619 | +11.9% | 0.30% | -6.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH FUetf | $353,000 | +4.7% | 3,696 | +0.3% | 0.29% | -0.3% |
| ESRX | Buy | Express Scripts Inc | $350,000 | +33.1% | 4,141 | +10.8% | 0.28% | +26.2% |
| VZ | Verizon Communications | $340,000 | -6.6% | 7,289 | 0.0% | 0.28% | -11.3% | |
| EFA | iShares Intl Equitiesetf | $337,000 | -5.1% | 5,541 | 0.0% | 0.27% | -9.6% | |
| XLB | Sell | SPDR Materials Sector ETFspdr | $337,000 | -16.0% | 6,957 | -14.0% | 0.27% | -19.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INetf | $320,000 | +10.0% | 2,252 | +0.1% | 0.26% | +4.8% |
| GWX | Sell | SPDR Intl Small Cap ETFetf | $311,000 | -17.5% | 11,404 | -1.2% | 0.25% | -21.4% |
| DIA | Buy | Diamond Trust Series Ispdr | $304,000 | +9.4% | 1,710 | +4.5% | 0.25% | +4.2% |
| ORLY | O REILLY AUTOMOTIVE INC | $296,000 | +28.1% | 1,537 | 0.0% | 0.24% | +22.3% | |
| Buy | Ameren Corp Com | $259,000 | +21.0% | 5,618 | +0.2% | 0.21% | +14.8% | |
| IWN | Buy | ISHARES RUSSELL 2000 VAL IND Fetf | $242,000 | +9.0% | 2,383 | +0.4% | 0.20% | +3.7% |
| V | New | Visa Inc | $240,000 | – | 918 | +100.0% | 0.20% | – |
| Buy | BP Amoco PLC Spons ADRadr | $204,000 | -13.2% | 5,366 | +0.1% | 0.17% | -17.4% | |
| USO | New | United States Oil Fundunits | $203,000 | – | 10,000 | +100.0% | 0.16% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL IND FDetf | $0 | – | -5,926 | -100.0% | -0.22% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -13,131 | -100.0% | -0.62% | – |
| GSG | Exit | Ishares GSCI Commodity Indexint | $0 | – | -31,732 | -100.0% | -0.80% | – |
| DBC | Exit | PowerShares DB Comdtyint | $0 | – | -40,936 | -100.0% | -0.81% | – |
| RIG | Exit | Transocean | $0 | – | -41,332 | -100.0% | -1.13% | – |
| 4945SC | Exit | Kinder Morgan Energy LP | $0 | – | -27,087 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Qualcomm Inc | 33 | Q4 2021 | 3.9% |
| SPDR Financial Sector ETF | 33 | Q4 2021 | 3.6% |
| Pepsico Inc | 33 | Q4 2021 | 3.3% |
| Citigroup Inc | 33 | Q4 2021 | 2.5% |
| American Tower | 33 | Q4 2021 | 3.7% |
| Intel Corp | 33 | Q4 2021 | 2.5% |
| Cisco Systems Inc | 33 | Q4 2021 | 2.1% |
| Coca-Cola Company | 33 | Q4 2021 | 1.7% |
| AT&T Corp Com | 33 | Q4 2021 | 1.5% |
| Microsoft Corp | 33 | Q4 2021 | 0.9% |
View Paradigm Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-09 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-04 |
View Paradigm Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.