$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Apple Inc | $7,796,000 | +9.1% | 70,632 | -0.4% | 6.34% | +3.9% | |
| SPY | Sell | SPDR S&P 500etf | $4,678,000 | +2.0% | 22,763 | -2.2% | 3.80% | -2.9% |
| BKLN | Sell | Powershares Etfetf | $2,122,000 | -7.8% | 88,338 | -6.8% | 1.72% | -12.2% |
| T | Sell | At&T Corp Com | $1,551,000 | -5.8% | 46,203 | -1.2% | 1.26% | -10.4% |
| VOT | Sell | Vanguard Mid Cap Growthetf | $1,210,000 | +4.8% | 11,913 | -0.7% | 0.98% | -0.3% |
| INTC | Sell | Intel Corp | $1,200,000 | -2.8% | 33,080 | -6.8% | 0.98% | -7.5% |
| 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% |
| FCX | Sell | Freeport McMoran | $754,000 | -29.6% | 32,301 | -1.5% | 0.61% | -32.9% |
| 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% |
| PG | Sell | Procter & Gamble Co | $675,000 | -0.3% | 7,416 | -8.3% | 0.55% | -5.0% |
| MSFT | Sell | Microsoft Corp | $525,000 | -41.5% | 11,304 | -41.6% | 0.43% | -44.3% |
| 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% |
| VOE | Sell | Vanguard Mid Cap Valueetf | $385,000 | +4.1% | 4,306 | -1.4% | 0.31% | -0.9% |
| GS | Sell | Goldman Sachs Group Inc | $378,000 | +2.4% | 1,955 | -2.8% | 0.31% | -2.5% |
| XLB | Sell | SPDR Materials Sector ETFspdr | $337,000 | -16.0% | 6,957 | -14.0% | 0.27% | -19.9% |
| GWX | Sell | SPDR Intl Small Cap ETFetf | $311,000 | -17.5% | 11,404 | -1.2% | 0.25% | -21.4% |
| 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.