$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500etf | $4,645,000 | -0.9% | 22,569 | -0.6% | 3.50% | -3.6% |
| VCSH | Sell | Vanguard Corp Bond Etfetf | $4,349,000 | -12.4% | 54,653 | -11.7% | 3.27% | -14.8% |
| VEU | Sell | Vanguard Intl Equity Index exetf | $3,515,000 | -5.8% | 72,400 | -5.5% | 2.64% | -8.4% |
| VUG | Sell | Vanguard Growth ETFetf | $3,263,000 | +1.8% | 30,482 | -0.5% | 2.46% | -1.0% |
| BKLN | Sell | Powershares Etfetf | $1,304,000 | -20.8% | 54,846 | -19.8% | 0.98% | -23.0% |
| BOND | Sell | PIMCO Total Return ETFetf | $992,000 | -66.0% | 9,274 | -65.0% | 0.75% | -66.9% |
| CVX | Sell | Chevron Corporation | $577,000 | -12.7% | 5,988 | -4.9% | 0.43% | -15.1% |
| 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% |
| DVY | Sell | ISHARES SELECT DIVIDEND INDEXetf | $465,000 | -6.4% | 6,190 | -3.0% | 0.35% | -9.1% |
| EEM | Sell | Ishares MSCI Emerging Mktsetf | $425,000 | -6.6% | 10,750 | -5.4% | 0.32% | -9.1% |
| Sell | Barrick Gold Corp | $420,000 | -3.4% | 39,404 | -0.7% | 0.32% | -6.2% | |
| 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% |
| 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% |
| Sell | BP Amoco PLC Spons ADRadr | $215,000 | -0.9% | 5,381 | -3.4% | 0.16% | -3.6% | |
| 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.