$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| R108 | Energizer Hldgs Inc | $817,000 | +4.3% | 6,359 | 0.0% | 0.66% | -0.6% | |
| HDS | HD Supply Hldgs Inc | $737,000 | +8.2% | 25,000 | 0.0% | 0.60% | +3.1% | |
| IWD | ISHARES RUSSELL 1000 VALUEetf | $566,000 | +4.4% | 5,422 | 0.0% | 0.46% | -0.6% | |
| BAB | Powershares Build America Bndetf | $434,000 | +2.6% | 14,286 | 0.0% | 0.35% | -2.2% | |
| SBUX | STARBUCKS CORP COM | $381,000 | +8.9% | 4,650 | 0.0% | 0.31% | +3.7% | |
| 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% | |
| ORLY | O REILLY AUTOMOTIVE INC | $296,000 | +28.1% | 1,537 | 0.0% | 0.24% | +22.3% |
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.