$229 Million is the total value of Paradigm Financial Advisors, LLC's 124 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | Boeing Company | $5,523,000 | +1.5% | 16,846 | -8.7% | 2.41% | -2.4% |
| SPY | Sell | SPDR S&P 500etf | $5,514,000 | -2.1% | 20,957 | -0.7% | 2.40% | -5.8% |
| BRKB | Sell | Berkshire Hathaway CL B | $5,038,000 | -24.0% | 25,259 | -24.4% | 2.20% | -26.9% |
| VNQ | Sell | Vanguard REIT ETF indexetf | $3,824,000 | -19.4% | 50,675 | -11.4% | 1.67% | -22.5% |
| VCSH | Sell | Vanguard Corp Bond Etfetf | $3,789,000 | -6.7% | 48,319 | -5.6% | 1.65% | -10.2% |
| VEU | Sell | Vanguard Intl Equity Index exetf | $2,977,000 | -1.1% | 54,757 | -0.5% | 1.30% | -4.9% |
| VHT | Sell | Vanguard Health Care ETFetf | $2,492,000 | -9.5% | 16,237 | -9.2% | 1.09% | -13.0% |
| XOM | Sell | Exxon Mobil Corp | $2,435,000 | -26.7% | 32,639 | -17.9% | 1.06% | -29.6% |
| VDE | Sell | Vanguard Energy ETFetf | $2,040,000 | -9.1% | 22,094 | -2.6% | 0.89% | -12.6% |
| VOT | Sell | Vanguard Mid Cap Growthetf | $2,005,000 | -0.0% | 15,473 | -1.5% | 0.88% | -3.8% |
| KO | Sell | Coca-Cola Company | $1,848,000 | -7.2% | 42,553 | -2.0% | 0.81% | -10.7% |
| GE | Sell | General Electric | $1,571,000 | -28.9% | 116,599 | -7.9% | 0.68% | -31.6% |
| KMI | Sell | Kinder Morgan Inc | $1,096,000 | -18.3% | 72,808 | -2.0% | 0.48% | -21.5% |
| XLI | Sell | Sector Spdr Indl Selectspdr | $1,066,000 | -4.7% | 14,360 | -2.9% | 0.46% | -8.3% |
| AMT | Sell | American Tower | $721,000 | -3.1% | 4,967 | -4.8% | 0.31% | -6.8% |
| USO | Sell | United States Oil Fundunits | $634,000 | +7.6% | 48,487 | -1.3% | 0.28% | +3.7% |
| FCX | Sell | Freeport McMoran | $589,000 | -10.2% | 33,571 | -3.0% | 0.26% | -13.8% |
| SBUX | Sell | STARBUCKS CORP COM | $561,000 | -0.4% | 9,700 | -1.1% | 0.24% | -3.9% |
| BKLN | Sell | Powershares Etfetf | $505,000 | 0.0% | 21,847 | -0.4% | 0.22% | -3.9% |
| VNQI | Sell | Vanguard Intl REIT ETFetf | $498,000 | -2.0% | 8,179 | -2.6% | 0.22% | -5.7% |
| NFLX | Sell | Netflix Inc | $456,000 | +43.4% | 1,546 | -6.9% | 0.20% | +38.2% |
| VZ | Sell | Verizon Communications | $389,000 | -12.6% | 8,134 | -3.4% | 0.17% | -15.8% |
| TRV | Sell | The Travelers Companies | $361,000 | -47.8% | 2,601 | -49.0% | 0.16% | -49.8% |
| GOLD | Sell | Barrick Gold Corp | $340,000 | -16.9% | 27,334 | -3.5% | 0.15% | -20.4% |
| BX | Sell | Blackstone Group | $216,000 | -20.3% | 6,775 | -20.1% | 0.09% | -23.6% |
| RTTR | Exit | Ritter Pharmaceuticals | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DBA | Exit | Powershs Db Multi Sectoretf | $0 | – | -11,098 | -100.0% | -0.09% | – |
| RGA | Exit | Reinsurance Group Of | $0 | – | -1,470 | -100.0% | -0.10% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -4,947 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.