$234 Million is the total value of Paradigm Financial Advisors, LLC's 120 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $17,958,000 | +8.1% | 97,017 | -2.0% | 7.66% | +5.7% |
| QQQ | New | Invesco QQQ Trust | $13,086,000 | – | 76,236 | +100.0% | 5.58% | – |
| VB | Buy | Vanguard SmCap ETFetf | $11,648,000 | +7.0% | 74,827 | +1.0% | 4.97% | +4.6% |
| VO | Buy | Vanguard Mid Cap ETFetf | $11,078,000 | +3.4% | 70,280 | +1.2% | 4.72% | +1.2% |
| BAC | Sell | Bank of America | $9,460,000 | -8.3% | 335,610 | -2.4% | 4.04% | -10.3% |
| QCOM | Buy | Qualcomm Inc | $7,383,000 | +23.8% | 131,559 | +22.3% | 3.15% | +21.1% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $6,981,000 | -0.6% | 68,706 | -1.2% | 2.98% | -2.9% |
| KRE | Buy | Spdr S&P Regional Bkingetf | $6,182,000 | +884.4% | 101,353 | +873.4% | 2.64% | +862.4% |
| VUG | Sell | Vanguard Growth ETFetf | $6,042,000 | +5.2% | 40,336 | -0.3% | 2.58% | +2.9% |
| SPY | Sell | SPDR S&P 500etf | $5,469,000 | -0.8% | 20,162 | -3.8% | 2.33% | -3.0% |
| INTC | Buy | Intel Corp | $5,373,000 | -4.5% | 108,106 | +0.0% | 2.29% | -6.6% |
| Buy | Citigroup Inc | $5,177,000 | -0.2% | 77,361 | +0.6% | 2.21% | -2.4% | |
| SCZ | Buy | iShares Intl Small Cap ETFetf | $4,788,000 | +1.9% | 76,317 | +5.8% | 2.04% | -0.4% |
| BA | Sell | Boeing Company | $4,769,000 | -13.7% | 14,216 | -15.6% | 2.03% | -15.6% |
| CSCO | Sell | Cisco Systems Inc | $4,692,000 | -1.4% | 109,049 | -1.7% | 2.00% | -3.6% |
| BRKB | Sell | Berkshire Hathaway CL B | $4,625,000 | -8.2% | 24,784 | -1.9% | 1.97% | -10.2% |
| XLB | Sell | SPDR Materials Sector ETFspdr | $4,548,000 | -0.9% | 78,325 | -2.8% | 1.94% | -3.1% |
| PEP | Buy | Pepsico Inc | $4,084,000 | +1.2% | 37,514 | +1.4% | 1.74% | -1.1% |
| VNQ | Sell | Vanguard REIT ETF indexetf | $3,912,000 | +2.3% | 48,031 | -5.2% | 1.67% | +0.1% |
| GOOGL | Buy | Alphabet Inc. Class A | $3,674,000 | +26.2% | 3,254 | +15.9% | 1.57% | +23.4% |
| V | Sell | Visa Inc | $3,546,000 | +9.4% | 26,776 | -1.2% | 1.51% | +7.0% |
| VCSH | Sell | Vanguard Corp Bond Etfetf | $3,507,000 | -7.4% | 44,916 | -7.0% | 1.50% | -9.5% |
| VTV | Buy | Vanguard Value ETFetf | $3,491,000 | +5.4% | 33,630 | +4.8% | 1.49% | +3.1% |
| VTR | Buy | Ventas Inc | $3,433,000 | +21.5% | 60,281 | +5.6% | 1.46% | +18.7% |
| BOND | Sell | PIMCO Total Return ETFetf | $3,313,000 | -4.0% | 32,151 | -2.9% | 1.41% | -6.2% |
| XAR | Sell | Spdr S&P Aerospacedef | $3,270,000 | -1.9% | 37,540 | -2.2% | 1.40% | -4.1% |
| XLF | Sell | SPDR Financial Sector ETFetf | $3,120,000 | -60.2% | 117,362 | -58.8% | 1.33% | -61.1% |
| MU | Buy | Micron Technology Inc | $3,057,000 | +60.7% | 58,302 | +59.8% | 1.30% | +57.1% |
| VEU | Sell | Vanguard Intl Equity Index exetf | $2,800,000 | -5.9% | 54,014 | -1.4% | 1.19% | -8.1% |
| IBB | Sell | iShares Nasdaq Biotechetf | $2,674,000 | -2.1% | 24,352 | -4.9% | 1.14% | -4.4% |
| XOM | Sell | Exxon Mobil Corp | $2,563,000 | +5.3% | 30,982 | -5.1% | 1.09% | +2.9% |
| VHT | Sell | Vanguard Health Care ETFetf | $2,544,000 | +2.1% | 15,990 | -1.5% | 1.08% | -0.2% |
| CVS | Buy | Cvs Corp | $2,462,000 | +31.4% | 38,267 | +27.0% | 1.05% | +28.5% |
| VDE | Sell | Vanguard Energy ETFetf | $2,320,000 | +13.7% | 22,084 | -0.0% | 0.99% | +11.2% |
| VWO | Sell | Vanguard MSCI Emerging Marketsetf | $2,150,000 | -13.8% | 50,964 | -4.0% | 0.92% | -15.6% |
| LNG | Buy | Cheniere Energy Inc | $2,124,000 | +36.0% | 32,594 | +11.5% | 0.91% | +33.0% |
| VOT | Sell | Vanguard Mid Cap Growthetf | $2,021,000 | +0.8% | 15,041 | -2.8% | 0.86% | -1.5% |
| KO | Sell | Coca-Cola Company | $1,734,000 | -6.2% | 39,553 | -7.1% | 0.74% | -8.2% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $1,661,000 | +15.5% | 6,657 | +12.0% | 0.71% | +12.9% |
| CVX | Buy | Call Chevron Corporationcall | $1,643,000 | +44.1% | 13,000 | +30.0% | 0.70% | +41.0% |
| QCOM | Buy | Call Qualcomm Inccall | $1,571,000 | +846.4% | 28,000 | +833.3% | 0.67% | +830.6% |
| DAL | DELTA AIR LINES COMPANY NEW | $1,555,000 | -9.6% | 31,400 | 0.0% | 0.66% | -11.7% | |
| COMT | Buy | Ishares Commodities Slctetf | $1,433,000 | +121.5% | 36,693 | +109.3% | 0.61% | +116.7% |
| HDS | HD Supply Hldgs Inc | $1,295,000 | +13.1% | 30,200 | 0.0% | 0.55% | +10.6% | |
| T | Sell | AT&T Corp Com | $1,229,000 | -10.0% | 38,286 | -0.1% | 0.52% | -12.1% |
| GE | Sell | General Electric | $1,212,000 | -22.9% | 89,100 | -23.6% | 0.52% | -24.5% |
| CVX | Sell | Chevron Corporation | $1,206,000 | +10.8% | 9,542 | -0.1% | 0.51% | +8.2% |
| BNDX | Sell | Vanguard Intl Bond Index ETFetf | $1,184,000 | -10.6% | 21,650 | -10.5% | 0.50% | -12.6% |
| XLI | Sell | Sector Spdr Indl Selectspdr | $1,013,000 | -5.0% | 14,145 | -1.5% | 0.43% | -7.1% |
| BAC | New | Call Bank Of America Corcall | $944,000 | – | 33,500 | +100.0% | 0.40% | – |
| KMI | Sell | Kinder Morgan Inc | $925,000 | -15.6% | 52,373 | -28.1% | 0.40% | -17.4% |
| KR | Sell | Kroger Co | $926,000 | -16.4% | 32,551 | -29.6% | 0.40% | -18.2% |
| JPM | Sell | Morgan J P & Co Inc | $844,000 | -9.9% | 8,105 | -4.9% | 0.36% | -12.0% |
| TECK | Sell | Teck Resources Ltd Cl Bfetf | $788,000 | -25.4% | 31,000 | -24.4% | 0.34% | -27.1% |
| OIH | Buy | Call Vaneck Vct Oil Svcscall | $788,000 | +65.2% | 30,000 | +50.0% | 0.34% | +61.5% |
| USO | Sell | United States Oil Fundunits | $723,000 | +14.0% | 48,013 | -1.0% | 0.31% | +11.2% |
| AMT | Sell | American Tower | $708,000 | -1.8% | 4,917 | -1.0% | 0.30% | -3.8% |
| GLW | Corning Inc | $687,000 | -1.4% | 25,000 | 0.0% | 0.29% | -3.6% | |
| AMZN | Sell | Amazon Com Inc | $666,000 | +5.9% | 392 | -9.9% | 0.28% | +3.6% |
| EFA | Buy | iShares Intl Equitiesetf | $649,000 | -1.8% | 9,705 | +2.2% | 0.28% | -3.8% |
| GOOG | Buy | Alphabet Inc Class A | $634,000 | +13.0% | 569 | +4.6% | 0.27% | +10.2% |
| MSFT | Sell | Microsoft Corp | $600,000 | +5.8% | 6,090 | -2.0% | 0.26% | +3.6% |
| UNH | Unitedhealth Group Inc | $591,000 | +14.8% | 2,411 | 0.0% | 0.25% | +12.0% | |
| OIH | Buy | Vaneck Oil Services ETFetf | $576,000 | +29.4% | 21,940 | +17.5% | 0.25% | +26.8% |
| NFLX | Sell | Netflix Inc | $566,000 | +24.1% | 1,446 | -6.5% | 0.24% | +21.1% |
| TIP | Buy | Ishares Barclays TIPS Bond Funetf | $558,000 | +117.1% | 4,951 | +117.1% | 0.24% | +112.5% |
| PG | Sell | Procter & Gamble Co | $559,000 | -4.0% | 7,171 | -2.3% | 0.24% | -6.3% |
| AMAT | Applied Materials Inc | $554,000 | -16.9% | 12,000 | 0.0% | 0.24% | -18.9% | |
| FB | Buy | FACEBOOK INC COM | $549,000 | +34.2% | 2,828 | +10.3% | 0.23% | +31.5% |
| FCX | Sell | Freeport McMoran | $522,000 | -11.4% | 30,261 | -9.9% | 0.22% | -13.2% |
| AEE | Sell | Ameren Corp Com | $508,000 | +2.8% | 8,363 | -4.2% | 0.22% | +0.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEetf | $478,000 | -12.3% | 3,944 | -13.3% | 0.20% | -14.3% |
| GE | Call General Electric Cocall | $476,000 | +1.1% | 35,000 | 0.0% | 0.20% | -1.0% | |
| BKLN | New | Invesco Senior Loan ETFetf | $477,000 | – | 20,866 | +100.0% | 0.20% | – |
| SBUX | STARBUCKS CORP COM | $473,000 | -15.7% | 9,700 | 0.0% | 0.20% | -17.6% | |
| EWZ | Buy | ISHARES MSCI BRAZIL IND FDetf | $471,000 | -7.5% | 14,715 | +29.5% | 0.20% | -9.5% |
| VNQI | Sell | Vanguard Intl REIT ETFetf | $458,000 | -8.0% | 7,893 | -3.5% | 0.20% | -10.1% |
| XLE | Buy | SPDR Energy Sector ETFetf | $452,000 | +15.9% | 5,960 | +2.9% | 0.19% | +13.5% |
| EEM | Sell | Ishares MSCI Emerging Mktsetf | $436,000 | -15.0% | 10,076 | -5.2% | 0.19% | -17.0% |
| GWX | Sell | SPDR Intl Small Cap ETFetf | $419,000 | -13.3% | 12,210 | -10.5% | 0.18% | -15.2% |
| JNJ | Buy | Johnson & Johnson | $408,000 | -4.0% | 3,369 | +1.5% | 0.17% | -5.9% |
| VOE | Sell | Vanguard Mid Cap Valueetf | $392,000 | -1.5% | 3,554 | -2.5% | 0.17% | -4.0% |
| ORLY | O REILLY AUTOMOTIVE INC | $386,000 | +10.6% | 1,412 | 0.0% | 0.16% | +8.6% | |
| RVT | Royce Value Cf | $379,000 | +1.3% | 24,046 | 0.0% | 0.16% | -0.6% | |
| VZ | Sell | Verizon Communications | $373,000 | -4.1% | 7,428 | -8.7% | 0.16% | -6.5% |
| GOLD | Barrick Gold Corp | $358,000 | +5.3% | 27,334 | 0.0% | 0.15% | +3.4% | |
| XYL | XYLEM INC COM | $336,000 | -12.5% | 5,000 | 0.0% | 0.14% | -14.4% | |
| EUFN | Sell | iShares European Financial ETFetf | $327,000 | -31.2% | 16,209 | -21.3% | 0.14% | -32.9% |
| GS | Goldman Sachs Group Inc | $322,000 | -12.5% | 1,461 | 0.0% | 0.14% | -14.9% | |
| TRV | The Travelers Companies | $318,000 | -11.9% | 2,601 | 0.0% | 0.14% | -13.4% | |
| DVY | Sell | ISHARES SELECT DIVIDEND INDEXetf | $319,000 | -11.4% | 3,265 | -13.7% | 0.14% | -13.4% |
| VFH | Buy | Vanguard Financials Etfetf | $319,000 | +18.1% | 4,732 | +21.7% | 0.14% | +15.3% |
| GLD | Call Spdr Gold Trcall | $296,000 | -5.7% | 2,500 | 0.0% | 0.13% | -8.0% | |
| DIA | Sell | Diamond Trust Series Ietf | $276,000 | -1.8% | 1,139 | -2.2% | 0.12% | -4.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INetf | $271,000 | -10.6% | 1,329 | -16.5% | 0.12% | -12.1% |
| VBR | Sell | Vanguard Small Cap Valueetf | $266,000 | +1.9% | 1,963 | -2.7% | 0.11% | -0.9% |
| PSX | Phillips | $262,000 | +17.0% | 2,340 | 0.0% | 0.11% | +14.3% | |
| VBK | Sell | Vanguard Small Cap Grwthetf | $263,000 | +3.1% | 1,496 | -3.9% | 0.11% | +0.9% |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $253,000 | +5.9% | 2,130 | 0.0% | 0.11% | +3.8% | |
| IWN | Sell | ISHARES RUSSELL 2000 VAL IND Fetf | $248,000 | -0.4% | 1,881 | -8.1% | 0.11% | -2.8% |
| BP | Buy | BP Amoco PLC Spons ADRadr | $239,000 | +12.7% | 5,241 | +0.1% | 0.10% | +10.9% |
| PFE | Buy | Pfizer Inc | $228,000 | +2.2% | 6,311 | +0.1% | 0.10% | 0.0% |
| WMT | Buy | Wal Mart Stores Inc | $224,000 | -3.9% | 2,622 | +0.1% | 0.10% | -5.9% |
| SCHG | Sell | Schw US Lcap Gro Etfetf | $218,000 | +3.8% | 2,882 | -1.6% | 0.09% | +1.1% |
| CERN | Cerner Corp | $218,000 | +2.8% | 3,656 | 0.0% | 0.09% | +1.1% | |
| VTI | New | Vanguard Total Stock Mkt ETFetf | $208,000 | – | 1,482 | +100.0% | 0.09% | – |
| DBC | Sell | Invesco DB Commodity Trackingint | $208,000 | -13.0% | 11,789 | -16.4% | 0.09% | -14.4% |
| RF | Regions Financial | $207,000 | -4.6% | 11,695 | 0.0% | 0.09% | -7.4% | |
| MMM | Buy | 3M Company | $201,000 | -0.5% | 1,025 | +10.9% | 0.09% | -2.3% |
| L100PS | Sell | ARCONIC INC COM | $170,000 | -27.0% | 10,034 | -1.0% | 0.07% | -28.4% |
| BA | Call Boeing Cocall | $167,000 | +2.5% | 500 | 0.0% | 0.07% | 0.0% | |
| BPK | BLACKROCK MUNI 2018 TERM TR COetf | $150,000 | +0.7% | 10,000 | 0.0% | 0.06% | -1.5% | |
| HAL | New | Call Halliburton Co Hldgcall | $135,000 | – | 3,000 | +100.0% | 0.06% | – |
| GDX | Call Vaneck Vct Gld Mnrcall | $111,000 | +1.8% | 5,000 | 0.0% | 0.05% | -2.1% | |
| EUFN | Call Ishr Europe Finclscall | $101,000 | -12.2% | 5,000 | 0.0% | 0.04% | -14.0% | |
| EWZ | Call Ishr Brazil Cappedcall | $80,000 | -28.6% | 2,500 | 0.0% | 0.03% | -30.6% | |
| OLED | Call Universal Display Ccall | $60,000 | -14.3% | 700 | 0.0% | 0.03% | -16.1% | |
| GNSS | LRAD CORPORATION COM | $52,000 | +13.0% | 20,000 | 0.0% | 0.02% | +10.0% | |
| FXI | Call Ishr China Lrg Capcall | $47,000 | -7.8% | 1,100 | 0.0% | 0.02% | -9.1% | |
| GSG | Exit | Ishares GSCI Commodity Indexetf | $0 | – | -12,588 | -100.0% | -0.09% | – |
| BAB | Exit | Powershares Build America Bndetf | $0 | – | -7,080 | -100.0% | -0.09% | – |
| BX | Exit | Blackstone Group | $0 | – | -6,775 | -100.0% | -0.09% | – |
| EPC | Exit | Edgewell Personal Care, Inc | $0 | – | -7,076 | -100.0% | -0.15% | – |
| R108 | Exit | Energizer Hodlings,Inc | $0 | – | -7,076 | -100.0% | -0.18% | – |
| BKLN | Exit | Powershares Etfetf | $0 | – | -21,847 | -100.0% | -0.22% | – |
| FB | Exit | Facebook Inccall | $0 | – | -3,500 | -100.0% | -0.24% | – |
| MON | Exit | Monsanto Cocall | $0 | – | -10,500 | -100.0% | -0.53% | – |
| MON | Exit | Monsanto | $0 | – | -20,115 | -100.0% | -1.02% | – |
| QQQ | Exit | Nasdaq 100 Shares | $0 | – | -74,010 | -100.0% | -5.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.