$133 Million is the total value of Paradigm Financial Advisors, LLC's 84 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Apple Inc | $8,718,000 | +0.9% | 69,509 | +0.1% | 6.56% | -1.9% | |
| VB | Buy | Vanguard SmCap ETFetf | $6,736,000 | +5.2% | 55,462 | +6.1% | 5.07% | +2.3% |
| VO | Buy | Vanguard Mid Cap ETFetf | $4,992,000 | +3.4% | 39,179 | +7.7% | 3.76% | +0.6% |
| GE | Buy | General Electric | $4,701,000 | +11.8% | 176,955 | +4.4% | 3.54% | +8.7% |
| SPY | Sell | SPDR S&P 500etf | $4,645,000 | -0.9% | 22,569 | -0.6% | 3.50% | -3.6% |
| Buy | Boeing Company | $4,360,000 | +19.8% | 31,436 | +29.6% | 3.28% | +16.5% | |
| Buy | Bank of America | $4,357,000 | +12.6% | 256,048 | +1.8% | 3.28% | +9.5% | |
| GILD | Buy | Gilead Sciences Inc | $4,352,000 | +28.5% | 37,178 | +7.7% | 3.28% | +25.0% |
| VCSH | Sell | Vanguard Corp Bond Etfetf | $4,349,000 | -12.4% | 54,653 | -11.7% | 3.27% | -14.8% |
| VNQ | Buy | Vanguard REIT ETF indexetf | $4,249,000 | -10.6% | 56,895 | +1.0% | 3.20% | -13.0% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $4,112,000 | -2.0% | 52,334 | +0.4% | 3.09% | -4.7% |
| VWO | Buy | Vanguard MSCI Emerging Marketsetf | $3,768,000 | +5.6% | 92,189 | +5.6% | 2.84% | +2.7% |
| QQQ | Buy | Nasdaq 100 Shares | $3,612,000 | +4.8% | 33,737 | +3.4% | 2.72% | +2.0% |
| XLF | Buy | SPDR Financial Sector ETFsbi | $3,549,000 | +13.4% | 141,910 | +9.3% | 2.67% | +10.2% |
| VEU | Sell | Vanguard Intl Equity Index exetf | $3,515,000 | -5.8% | 72,400 | -5.5% | 2.64% | -8.4% |
| PEP | Buy | Pepsico Inc | $3,465,000 | -0.4% | 37,123 | +2.0% | 2.61% | -3.2% |
| VUG | Sell | Vanguard Growth ETFetf | $3,263,000 | +1.8% | 30,482 | -0.5% | 2.46% | -1.0% |
| AMT | Buy | American Tower | $3,213,000 | +8.5% | 34,448 | +9.5% | 2.42% | +5.5% |
| Buy | Berkshire Hathaway CL B | $3,044,000 | +0.6% | 22,365 | +6.7% | 2.29% | -2.2% | |
| Buy | Citigroup Inc | $2,916,000 | +8.6% | 52,796 | +1.3% | 2.19% | +5.6% | |
| XOM | Buy | Exxon Mobil Corp | $2,776,000 | +0.3% | 33,372 | +2.5% | 2.09% | -2.5% |
| KMI | Buy | Kinder Morgan Inc | $2,460,000 | -4.1% | 64,085 | +5.1% | 1.85% | -6.8% |
| DBEU | Buy | Deutsche European Hedged ETFetf | $2,229,000 | +31.8% | 83,017 | +43.1% | 1.68% | +28.2% |
| VTV | Buy | Vanguard Value ETFetf | $2,096,000 | +7.5% | 25,144 | +7.9% | 1.58% | +4.5% |
| VHT | Buy | Vanguard Health Care ETFetf | $1,752,000 | +17.5% | 12,519 | +13.8% | 1.32% | +14.2% |
| T | Buy | AT&T Corp Com | $1,671,000 | +9.4% | 47,045 | +0.5% | 1.26% | +6.3% |
| SCZ | Buy | iShares Intl Small Cap ETFetf | $1,548,000 | +14.6% | 30,357 | +11.1% | 1.16% | +11.5% |
| F | Buy | Ford Motor Company | $1,526,000 | -1.9% | 101,671 | +5.5% | 1.15% | -4.6% |
| KO | Buy | Coca-Cola Company | $1,424,000 | -0.9% | 36,319 | +2.5% | 1.07% | -3.6% |
| INTC | Buy | Intel Corp | $1,385,000 | +3.0% | 45,544 | +5.8% | 1.04% | +0.1% |
| PWR | Buy | Quanta Services | $1,312,000 | +7.2% | 45,536 | +6.1% | 0.99% | +4.2% |
| BKLN | Sell | Powershares Etfetf | $1,304,000 | -20.8% | 54,846 | -19.8% | 0.98% | -23.0% |
| VOT | Buy | Vanguard Mid Cap Growthetf | $1,300,000 | +4.0% | 12,207 | +5.5% | 0.98% | +1.1% |
| ASHR | Buy | Deutsche China A Shares ETFetf | $1,089,000 | +114.4% | 23,669 | +94.0% | 0.82% | +108.4% |
| BOND | Sell | PIMCO Total Return ETFetf | $992,000 | -66.0% | 9,274 | -65.0% | 0.75% | -66.9% |
| EPC | New | Edgewell Personal Care, Inc | $930,000 | – | 7,076 | +100.0% | 0.70% | – |
| HDS | HD Supply Hldgs Inc | $907,000 | +13.0% | 25,797 | 0.0% | 0.68% | +9.8% | |
| Buy | Vanguard Intl REIT ETFetf | $903,000 | +3.3% | 16,289 | +4.9% | 0.68% | +0.4% | |
| VDE | Buy | Vanguard Energy ETFetf | $796,000 | +8.4% | 7,444 | +10.8% | 0.60% | +5.5% |
| QCOM | Buy | Qualcomm Inc | $786,000 | +8.6% | 12,551 | +20.2% | 0.59% | +5.5% |
| BX | Buy | Blackstone Group | $758,000 | +14.7% | 18,560 | +9.2% | 0.57% | +11.5% |
| FCX | Buy | Freeport McMoran | $636,000 | +1.8% | 34,168 | +3.4% | 0.48% | -1.0% |
| XLI | Buy | Sector Spdr Indl Selectspdr | $635,000 | -2.9% | 11,754 | +0.2% | 0.48% | -5.5% |
| HEWJ | Buy | ISHARES TRUST CURRENCY HEDGED | $603,000 | +141.2% | 19,042 | +130.4% | 0.45% | +135.2% |
| PG | Procter & Gamble Co | $582,000 | -4.6% | 7,445 | 0.0% | 0.44% | -7.2% | |
| CVX | Sell | Chevron Corporation | $577,000 | -12.7% | 5,988 | -4.9% | 0.43% | -15.1% |
| IWD | ISHARES RUSSELL 1000 VALUEetf | $559,000 | +0.2% | 5,422 | 0.0% | 0.42% | -2.5% | |
| BNDX | Buy | Vanguard Intl Bond Index ETFetf | $552,000 | +4.9% | 10,552 | +8.3% | 0.42% | +2.0% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $512,000 | -6.2% | 2,713 | -6.1% | 0.38% | -8.8% |
| MON | Sell | Monsanto | $512,000 | -6.4% | 4,811 | -1.2% | 0.38% | -9.0% |
| SBUX | Buy | STARBUCKS CORP COM | $498,000 | +13.2% | 9,300 | +100.0% | 0.38% | +10.3% |
| USO | United States Oil Fundunits | $497,000 | +18.1% | 25,000 | 0.0% | 0.37% | +14.7% | |
| DVY | Sell | ISHARES SELECT DIVIDEND INDEXetf | $465,000 | -6.4% | 6,190 | -3.0% | 0.35% | -9.1% |
| CSCO | Buy | Cisco Systems Inc | $455,000 | +2.2% | 16,580 | +2.5% | 0.34% | -0.6% |
| VOE | Buy | Vanguard Mid Cap Valueetf | $442,000 | +13.3% | 4,882 | +15.0% | 0.33% | +10.3% |
| CHL | China Mobile H K Adradr | $440,000 | -1.6% | 6,874 | 0.0% | 0.33% | -4.3% | |
| GM | Buy | General Motors Corp | $430,000 | -9.9% | 12,927 | +1.6% | 0.32% | -12.2% |
| EEM | Sell | Ishares MSCI Emerging Mktsetf | $425,000 | -6.6% | 10,750 | -5.4% | 0.32% | -9.1% |
| XLE | Buy | AMEX SPDR ENERGY SELECT INDEXspdr | $425,000 | +5.5% | 5,657 | +8.8% | 0.32% | +2.6% |
| Sell | Barrick Gold Corp | $420,000 | -3.4% | 39,404 | -0.7% | 0.32% | -6.2% | |
| BAB | Powershares Build America Bndetf | $411,000 | -5.1% | 14,286 | 0.0% | 0.31% | -7.8% | |
| ESRX | Express Scripts Inc | $403,000 | +2.3% | 4,541 | 0.0% | 0.30% | -0.7% | |
| TECK | Teck Resources Ltd Cl Bfetf | $386,000 | -27.9% | 39,000 | 0.0% | 0.29% | -30.0% | |
| GS | Goldman Sachs Group Inc | $380,000 | +11.1% | 1,820 | 0.0% | 0.29% | +7.9% | |
| ORCL | Oracle Corp | $372,000 | -6.8% | 9,252 | 0.0% | 0.28% | -9.4% | |
| GWX | SPDR Intl Small Cap ETFetf | $371,000 | +5.4% | 12,175 | 0.0% | 0.28% | +2.6% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH FUetf | $368,000 | +0.3% | 3,723 | +0.3% | 0.28% | -2.5% |
| VZ | Verizon Communications | $364,000 | -4.2% | 7,830 | 0.0% | 0.27% | -6.8% | |
| EFA | iShares Intl Equitiesetf | $351,000 | -1.1% | 5,541 | 0.0% | 0.26% | -4.0% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INetf | $349,000 | +2.0% | 2,260 | +0.1% | 0.26% | -0.8% |
| ORLY | O REILLY AUTOMOTIVE INC | $347,000 | +4.5% | 1,537 | 0.0% | 0.26% | +1.6% | |
| XLB | Buy | SPDR Materials Sector ETFspdr | $338,000 | +11.9% | 6,987 | +12.8% | 0.25% | +8.5% |
| UNH | New | Unitedhealth Group Inc | $335,000 | – | 2,750 | +100.0% | 0.25% | – |
| IBM | Sell | Intl Bus Machines Corp | $323,000 | -26.3% | 1,991 | -27.1% | 0.24% | -28.3% |
| OKS | Sell | Oneok Partners LPlp | $317,000 | -22.7% | 9,349 | -6.9% | 0.24% | -24.6% |
| Buy | Ameren Corp Com | $314,000 | +18.5% | 8,355 | +32.8% | 0.24% | +15.1% | |
| IWN | Buy | ISHARES RUSSELL 2000 VAL IND Fetf | $294,000 | +19.0% | 2,886 | +20.4% | 0.22% | +15.7% |
| DIA | Sell | Diamond Trust Series Ispdr | $275,000 | -2.1% | 1,565 | -1.3% | 0.21% | -4.6% |
| MSFT | Sell | Microsoft Corp | $257,000 | -11.1% | 5,835 | -18.2% | 0.19% | -13.8% |
| V | Visa Inc | $246,000 | +2.5% | 3,672 | 0.0% | 0.18% | -0.5% | |
| Sell | BP Amoco PLC Spons ADRadr | $215,000 | -0.9% | 5,381 | -3.4% | 0.16% | -3.6% | |
| GSG | New | Ishares GSCI Commodity Indexint | $205,000 | – | 9,755 | +100.0% | 0.15% | – |
| RF | Regions Financial | $151,000 | +9.4% | 14,668 | 0.0% | 0.11% | +6.5% | |
| FDML | New | Federal Mogul Corp | $0 | – | 20,000 | +100.0% | 0.00% | – |
| R108 | Exit | Energizer Hldgs Inc | $0 | – | -7,076 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
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.