$129 Million is the total value of Paradigm Financial Advisors, LLC's 82 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Apple Inc | $8,638,000 | +10.8% | 69,422 | -1.7% | 6.68% | +5.5% | |
| VCSH | Sell | Vanguard Corp Bond Etfetf | $4,964,000 | -4.3% | 61,892 | -4.9% | 3.84% | -8.9% |
| SPY | Sell | SPDR S&P 500etf | $4,688,000 | +0.2% | 22,710 | -0.2% | 3.63% | -4.6% |
| VEU | Sell | Vanguard Intl Equity Index exetf | $3,732,000 | -1.6% | 76,601 | -5.4% | 2.89% | -6.3% |
| PEP | Sell | Pepsico Inc | $3,479,000 | -0.1% | 36,391 | -1.2% | 2.69% | -4.9% |
| BKLN | Sell | Powershares Etfetf | $1,646,000 | -22.4% | 68,361 | -22.6% | 1.27% | -26.1% |
| KO | Sell | Coca-Cola Company | $1,437,000 | -4.2% | 35,444 | -0.3% | 1.11% | -8.8% |
| VOT | Sell | Vanguard Mid Cap Growthetf | $1,250,000 | +3.3% | 11,572 | -2.9% | 0.97% | -1.6% |
| VDE | Sell | Vanguard Energy ETFetf | $734,000 | -4.2% | 6,718 | -2.2% | 0.57% | -8.7% |
| CVX | Sell | Chevron Corporation | $661,000 | -20.3% | 6,299 | -14.8% | 0.51% | -24.2% |
| XLI | Sell | Sector Spdr Indl Selectspdr | $654,000 | -5.1% | 11,735 | -3.7% | 0.51% | -9.6% |
| MON | Sell | Monsanto | $547,000 | -23.8% | 4,869 | -19.0% | 0.42% | -27.4% |
| CSCO | Sell | Cisco Systems Inc | $445,000 | -72.2% | 16,180 | -71.9% | 0.34% | -73.6% |
| OKS | Sell | Oneok Partners LPlp | $410,000 | +2.8% | 10,042 | -90.0% | 0.32% | -2.2% |
| VOE | Sell | Vanguard Mid Cap Valueetf | $390,000 | +1.3% | 4,246 | -1.4% | 0.30% | -3.5% |
| GS | Sell | Goldman Sachs Group Inc | $342,000 | -9.5% | 1,820 | -6.9% | 0.26% | -13.7% |
| XLB | Sell | SPDR Materials Sector ETFspdr | $302,000 | -10.4% | 6,195 | -11.0% | 0.23% | -14.6% |
| MSFT | Sell | Microsoft Corp | $289,000 | -45.0% | 7,131 | -36.9% | 0.22% | -47.5% |
| DIA | Sell | Diamond Trust Series Ispdr | $281,000 | -7.6% | 1,585 | -7.3% | 0.22% | -12.1% |
| DE | Exit | Deere & Company | $0 | – | -10,932 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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.