$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDS | HD Supply Hldgs Inc | $907,000 | +13.0% | 25,797 | 0.0% | 0.68% | +9.8% | |
| PG | Procter & Gamble Co | $582,000 | -4.6% | 7,445 | 0.0% | 0.44% | -7.2% | |
| IWD | ISHARES RUSSELL 1000 VALUEetf | $559,000 | +0.2% | 5,422 | 0.0% | 0.42% | -2.5% | |
| USO | United States Oil Fundunits | $497,000 | +18.1% | 25,000 | 0.0% | 0.37% | +14.7% | |
| CHL | China Mobile H K Adradr | $440,000 | -1.6% | 6,874 | 0.0% | 0.33% | -4.3% | |
| 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% | |
| 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% | |
| ORLY | O REILLY AUTOMOTIVE INC | $347,000 | +4.5% | 1,537 | 0.0% | 0.26% | +1.6% | |
| V | Visa Inc | $246,000 | +2.5% | 3,672 | 0.0% | 0.18% | -0.5% | |
| RF | Regions Financial | $151,000 | +9.4% | 14,668 | 0.0% | 0.11% | +6.5% |
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.