$224 Million is the total value of Paradigm Financial Advisors, LLC's 129 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $15,173,000 | -29.6% | 96,192 | +0.8% | 6.77% | -19.7% |
QQQ | Buy | Invesco QQQ Trust | $12,424,000 | -12.2% | 80,536 | +5.7% | 5.54% | +0.1% |
VO | Buy | Vanguard Mid Cap ETFetf | $10,097,000 | -13.2% | 73,070 | +3.1% | 4.50% | -1.1% |
VB | Buy | Vanguard SmCap ETFetf | $10,054,000 | -17.4% | 76,170 | +1.7% | 4.48% | -5.8% |
QCOM | Buy | Qualcomm Inc | $8,479,000 | -15.1% | 148,983 | +7.5% | 3.78% | -3.2% |
BAC | Sell | Bank of America | $8,216,000 | -16.6% | 333,430 | -0.3% | 3.66% | -4.9% |
VUG | Buy | Vanguard Growth ETFetf | $7,848,000 | +19.5% | 58,427 | +43.3% | 3.50% | +36.3% |
VIG | Sell | Vanguard Dividend Appreciationetf | $6,682,000 | -12.6% | 68,222 | -1.2% | 2.98% | -0.3% |
INTC | Buy | Intel Corp | $5,034,000 | +0.3% | 107,263 | +1.1% | 2.24% | +14.4% |
KRE | Sell | Spdr S&P Regional Bkingetf | $5,016,000 | -23.5% | 107,204 | -2.9% | 2.24% | -12.8% |
SPY | Sell | SPDR S&P 500etf | $4,940,000 | -15.8% | 19,766 | -2.1% | 2.20% | -4.1% |
BRKB | Sell | Berkshire Hathaway CL B | $4,724,000 | -5.8% | 23,138 | -1.2% | 2.11% | +7.4% |
CSCO | Sell | Cisco Systems Inc | $4,498,000 | -16.4% | 103,815 | -6.2% | 2.01% | -4.7% |
BA | Sell | Boeing Company | $4,448,000 | -15.7% | 13,791 | -2.8% | 1.98% | -3.9% |
Buy | Citigroup Inc | $4,288,000 | -25.3% | 82,373 | +2.9% | 1.91% | -14.9% | |
SCZ | Buy | iShares Intl Small Cap ETFetf | $4,089,000 | -14.1% | 78,912 | +3.3% | 1.82% | -2.0% |
PEP | Sell | Pepsico Inc | $3,938,000 | -3.7% | 35,645 | -2.6% | 1.76% | +9.8% |
GOOGL | Buy | Alphabet Inc. Class A | $3,835,000 | -3.6% | 3,670 | +11.3% | 1.71% | +10.0% |
V | Buy | Visa Inc | $3,763,000 | -7.3% | 28,520 | +5.4% | 1.68% | +5.7% |
VTV | Buy | Vanguard Value ETFetf | $3,470,000 | -5.9% | 35,422 | +6.3% | 1.55% | +7.3% |
VTR | Sell | Ventas Inc | $3,402,000 | +4.3% | 58,066 | -3.2% | 1.52% | +18.9% |
CVS | Buy | CVS Corp | $3,137,000 | -2.9% | 47,886 | +16.7% | 1.40% | +10.8% |
XAR | Sell | Spdr S&P Aerospaceetf | $2,995,000 | -21.3% | 37,948 | -0.7% | 1.34% | -10.2% |
XLF | Buy | SPDR Financial Sector ETFetf | $2,849,000 | -12.3% | 119,603 | +1.6% | 1.27% | +0.1% |
VCSH | Sell | Vanguard Corp Bond Etfetf | $2,844,000 | -16.2% | 36,493 | -16.0% | 1.27% | -4.4% |
VOO | Buy | Vanguard S&P 500 ETFetf | $2,832,000 | +57.3% | 12,324 | +82.8% | 1.26% | +79.4% |
MU | Buy | Micron Technology Inc | $2,777,000 | -21.6% | 87,532 | +11.8% | 1.24% | -10.5% |
VNQ | Sell | Vanguard REIT ETF indexetf | $2,770,000 | -27.8% | 37,144 | -21.9% | 1.24% | -17.7% |
XLB | Sell | SPDR Materials Sector ETFetf | $2,740,000 | -36.8% | 54,240 | -27.5% | 1.22% | -27.9% |
VEU | Buy | Vanguard Intl Equity Index exetf | $2,501,000 | -11.2% | 54,870 | +1.4% | 1.12% | +1.3% |
BABA | Buy | Call Alibaba Group Hldgcall | $2,467,000 | +15.2% | 18,000 | +38.5% | 1.10% | +31.4% |
VHT | Sell | Vanguard Health Care ETFetf | $2,356,000 | -12.4% | 14,670 | -1.5% | 1.05% | 0.0% |
IBB | Sell | iShares Nasdaq Biotechetf | $2,297,000 | -23.7% | 23,816 | -3.5% | 1.02% | -12.9% |
LNG | Buy | Cheniere Energy Inc | $2,197,000 | -4.2% | 37,124 | +12.5% | 0.98% | +9.3% |
BOND | Sell | PIMCO Total Return ETFetf | $2,148,000 | -32.4% | 20,901 | -32.7% | 0.96% | -22.9% |
JPST | Buy | Jpmorgan Ultra Shortetf | $2,110,000 | +724.2% | 42,098 | +723.2% | 0.94% | +841.0% |
VWO | Buy | Vanguard MSCI Emerging Marketsetf | $1,993,000 | -2.5% | 52,302 | +4.8% | 0.89% | +11.1% |
KO | Sell | Coca-Cola Company | $1,790,000 | 0.0% | 37,793 | -2.5% | 0.80% | +14.0% |
VOT | Sell | Vanguard Mid Cap Growthetf | $1,728,000 | -17.5% | 14,435 | -1.8% | 0.77% | -5.9% |
FB | Buy | FACEBOOK INC COM | $1,653,000 | +146.3% | 12,608 | +208.6% | 0.74% | +181.3% |
TIP | Buy | Ishares Barclays TIPS Bond Funetf | $1,650,000 | -0.7% | 15,069 | +0.3% | 0.74% | +13.2% |
VDE | Sell | Vanguard Energy ETFetf | $1,602,000 | -32.0% | 20,781 | -7.3% | 0.72% | -22.4% |
DAL | DELTA AIR LINES COMPANY NEW | $1,567,000 | -13.7% | 31,400 | 0.0% | 0.70% | -1.5% | |
XOM | Sell | Exxon Mobil Corp | $1,558,000 | -40.2% | 22,849 | -25.5% | 0.70% | -31.8% |
COMT | Buy | Ishares Commodities Slctetf | $1,393,000 | -10.8% | 45,671 | +13.9% | 0.62% | +1.6% |
TCEHY | New | TENCENT HOLDINGS LTD ADR UNSPOadr | $1,354,000 | – | 34,293 | +100.0% | 0.60% | – |
BABA | New | ALIBABA GROUP HLDG LTD ADRadr | $1,348,000 | – | 9,831 | +100.0% | 0.60% | – |
FB | Buy | Call Facebook Inccall | $1,180,000 | +19.7% | 9,000 | +50.0% | 0.53% | +36.3% |
HDS | HD Supply Hldgs Inc | $1,133,000 | -12.3% | 30,200 | 0.0% | 0.50% | 0.0% | |
CVX | Call Chevron Corporationcall | $1,088,000 | -11.0% | 10,000 | 0.0% | 0.48% | +1.5% | |
BNDX | Sell | Vanguard Intl Bond Index ETFetf | $1,038,000 | -10.7% | 19,138 | -10.3% | 0.46% | +1.8% |
BIDU | Buy | Call Baidu Inccall | $952,000 | +317.5% | 6,000 | +500.0% | 0.42% | +377.5% |
BAC | Buy | Call Bank Of America Corcall | $875,000 | -11.3% | 35,500 | +6.0% | 0.39% | +1.0% |
CAT | Buy | Caterpillar Inc | $836,000 | +13.9% | 6,577 | +36.5% | 0.37% | +30.0% |
JPM | Sell | Morgan J P & Co Inc | $791,000 | -14.2% | 8,105 | -0.9% | 0.35% | -2.2% |
CVX | Buy | Chevron Corporation | $771,000 | -10.7% | 7,089 | +0.4% | 0.34% | +1.8% |
GLW | Corning Inc | $755,000 | -14.4% | 25,000 | 0.0% | 0.34% | -2.3% | |
XLI | Sell | Sector Spdr Indl Selectetf | $742,000 | -26.7% | 11,520 | -10.8% | 0.33% | -16.4% |
AMZN | Buy | Amazon Com Inc | $716,000 | -21.9% | 477 | +4.1% | 0.32% | -11.1% |
AMT | Sell | American Tower | $715,000 | +0.1% | 4,517 | -8.1% | 0.32% | +14.3% |
T | Sell | AT&T Corp Com | $710,000 | -48.1% | 24,874 | -39.0% | 0.32% | -40.7% |
VAW | New | Vanguard Materials ETFetf | $697,000 | – | 6,290 | +100.0% | 0.31% | – |
TECK | Teck Resources Ltd Cl Bfetf | $668,000 | -10.6% | 31,000 | 0.0% | 0.30% | +2.1% | |
GOOG | Alphabet Inc Class A | $650,000 | -13.2% | 628 | 0.0% | 0.29% | -1.0% | |
PG | Sell | Procter & Gamble Co | $646,000 | +3.2% | 7,026 | -6.6% | 0.29% | +17.6% |
EFA | Buy | iShares Intl Equitiesetf | $622,000 | -7.7% | 10,577 | +6.7% | 0.28% | +4.9% |
UNH | Buy | Unitedhealth Group Inc | $615,000 | -6.4% | 2,471 | +0.0% | 0.27% | +6.6% |
MSFT | Sell | Microsoft Corp | $609,000 | -12.5% | 5,991 | -1.6% | 0.27% | 0.0% |
EWZ | Sell | ISHARES MSCI BRAZIL IND FDetf | $580,000 | +7.6% | 15,188 | -5.1% | 0.26% | +22.7% |
VFH | Buy | Vanguard Financials Etfetf | $574,000 | +16.4% | 9,677 | +35.9% | 0.26% | +32.6% |
AEE | Buy | Ameren Corp Com | $546,000 | +3.4% | 8,364 | +0.0% | 0.24% | +17.9% |
MU | Buy | Call Micron Technologycall | $508,000 | +104.8% | 16,000 | +190.9% | 0.23% | +134.0% |
ORLY | O REILLY AUTOMOTIVE INC | $486,000 | -0.8% | 1,412 | 0.0% | 0.22% | +13.0% | |
AAPL | New | Call Apple Inccall | $473,000 | – | 3,000 | +100.0% | 0.21% | – |
USO | United States Oil Fundetf | $464,000 | -37.7% | 48,013 | 0.0% | 0.21% | -28.9% | |
JNJ | Buy | Johnson & Johnson | $436,000 | -6.2% | 3,378 | +0.2% | 0.19% | +6.6% |
EEM | Buy | Ishares MSCI Emerging Mktsetf | $419,000 | -4.6% | 10,732 | +4.8% | 0.19% | +8.7% |
NFLX | Sell | Netflix Inc | $406,000 | -29.9% | 1,518 | -2.1% | 0.18% | -19.9% |
AMAT | Applied Materials Inc | $393,000 | -15.1% | 12,000 | 0.0% | 0.18% | -3.3% | |
IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $390,000 | -8.9% | 3,511 | +3.6% | 0.17% | +4.2% |
GWX | Buy | SPDR Intl Small Cap ETFetf | $374,000 | -10.7% | 13,380 | +9.6% | 0.17% | +1.8% |
KR | Sell | Kroger Co | $356,000 | -32.3% | 12,945 | -28.4% | 0.16% | -22.8% |
BIDU | New | Baidu.com, Inc.adr | $357,000 | – | 2,248 | +100.0% | 0.16% | – |
VZ | Sell | Verizon Communications | $354,000 | -10.8% | 6,300 | -15.3% | 0.16% | +1.9% |
SBUX | Sell | STARBUCKS CORP COM | $352,000 | -21.1% | 5,472 | -30.3% | 0.16% | -9.8% |
VTI | Buy | Vanguard Total Stock Mkt ETFetf | $351,000 | +45.0% | 2,751 | +69.7% | 0.16% | +65.3% |
VOE | Buy | Vanguard Mid Cap Valueetf | $343,000 | -14.5% | 3,597 | +1.2% | 0.15% | -2.5% |
XYL | XYLEM INC COM | $334,000 | -16.3% | 5,000 | 0.0% | 0.15% | -4.5% | |
WMT | Sell | Wal Mart Stores Inc | $314,000 | -7.9% | 3,376 | -7.2% | 0.14% | +5.3% |
TRV | The Travelers Companies | $311,000 | -7.7% | 2,601 | 0.0% | 0.14% | +5.3% | |
VNQI | Sell | Vanguard Intl REIT ETFetf | $311,000 | -30.0% | 5,938 | -24.9% | 0.14% | -20.1% |
XLE | Sell | SPDR Energy Sector ETFetf | $310,000 | -27.4% | 5,406 | -4.3% | 0.14% | -17.4% |
RVT | Royce Value Cf | $284,000 | -27.7% | 24,046 | 0.0% | 0.13% | -17.5% | |
OIH | Sell | Call Vaneck Vct Oil Svcscall | $281,000 | -62.8% | 20,000 | -33.3% | 0.12% | -57.6% |
GLD | Sell | SPDR Gold Trust ETFetf | $271,000 | +2.7% | 2,237 | -4.5% | 0.12% | +17.5% |
NFLX | New | Call Netflix Inccall | $268,000 | – | 1,000 | +100.0% | 0.12% | – |
FCX | Sell | Freeport McMoran | $267,000 | -30.8% | 25,860 | -6.9% | 0.12% | -21.2% |
GE | Call General Electric Cocall | $265,000 | -32.9% | 35,000 | 0.0% | 0.12% | -23.9% | |
DVY | Sell | ISHARES SELECT DIVIDEND INDEXetf | $258,000 | -20.6% | 2,886 | -11.6% | 0.12% | -9.4% |
PFE | Buy | Pfizer Inc | $258,000 | -0.8% | 5,920 | +0.1% | 0.12% | +12.7% |
EUFN | Sell | iShares European Financial ETFetf | $250,000 | -30.0% | 14,723 | -16.4% | 0.11% | -20.0% |
DIA | Sell | Diamond Trust Series Ietf | $245,000 | -18.3% | 1,049 | -7.7% | 0.11% | -6.8% |
GOLD | Sell | Barrick Gold Corp | $245,000 | -18.9% | 18,087 | -33.7% | 0.11% | -7.6% |
GS | Sell | Goldman Sachs Group Inc | $239,000 | -26.9% | 1,432 | -2.0% | 0.11% | -16.4% |
MRK | Sell | Merck & Co Inc | $236,000 | +0.9% | 3,091 | -6.4% | 0.10% | +14.1% |
BKLN | Sell | Invesco Senior Loan ETFetf | $236,000 | -35.5% | 10,820 | -31.6% | 0.10% | -26.6% |
MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $230,000 | -16.1% | 2,147 | +0.4% | 0.10% | -3.7% |
VBK | Buy | Vanguard Small Cap Grwthetf | $227,000 | -18.9% | 1,510 | +0.9% | 0.10% | -8.2% |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH INetf | $224,000 | -21.7% | 1,332 | +0.2% | 0.10% | -10.7% |
VBR | Buy | Vanguard Small Cap Valueetf | $224,000 | -16.1% | 1,967 | +2.6% | 0.10% | -3.8% |
IWN | Buy | ISHARES RUSSELL 2000 VAL IND Fetf | $220,000 | -12.4% | 2,046 | +8.3% | 0.10% | 0.0% |
HD | Buy | Home Depot Inc | $218,000 | +9.0% | 1,267 | +31.0% | 0.10% | +24.4% |
DBC | Buy | Invesco DB Commodity Trackingetf | $204,000 | -13.9% | 14,068 | +6.3% | 0.09% | -2.2% |
PSX | Sell | Phillips | $202,000 | -27.3% | 2,340 | -5.3% | 0.09% | -17.4% |
OIH | Sell | Vaneck Oil Services ETFetf | $183,000 | -64.0% | 13,074 | -35.2% | 0.08% | -58.8% |
L100PS | ARCONIC INC COM | $169,000 | -23.2% | 10,020 | 0.0% | 0.08% | -12.8% | |
USO | New | Call US Oil Fndcall | $145,000 | – | 15,000 | +100.0% | 0.06% | – |
RF | Sell | Regions Financial | $144,000 | -32.7% | 10,750 | -8.1% | 0.06% | -23.8% |
EWZ | Call Ishr Brazil Cappedcall | $96,000 | +14.3% | 2,500 | 0.0% | 0.04% | +30.3% | |
HAL | Call Halliburton Co Hldgcall | $80,000 | -33.9% | 3,000 | 0.0% | 0.04% | -23.4% | |
FAS | New | Call Drxn Fincl Bull 3xcall | $67,000 | – | 1,500 | +100.0% | 0.03% | – |
OLED | Call Universal Display Ccall | $65,000 | -20.7% | 700 | 0.0% | 0.03% | -9.4% | |
TWTR | Call Twitter Inccall | $57,000 | +1.8% | 2,000 | 0.0% | 0.02% | +13.6% | |
GNSS | LRAD CORPORATION COM | $55,000 | -16.7% | 21,750 | 0.0% | 0.02% | -3.8% | |
QCOM | Call Qualcomm Inccall | $57,000 | -20.8% | 1,000 | 0.0% | 0.02% | -10.7% | |
YINN | Call Drxn China Bull 3xcall | $43,000 | -27.1% | 2,500 | 0.0% | 0.02% | -17.4% | |
FXI | Sell | Call Ishr China Lrg Capcall | $43,000 | -92.3% | 1,100 | -91.6% | 0.02% | -91.3% |
BTX | BIOTIME INC COM | $9,000 | -60.9% | 10,000 | 0.0% | 0.00% | -55.6% | |
TSLA | Exit | Call Tesla Inccall | $0 | – | -200 | -100.0% | -0.02% | – |
GDX | Exit | Call Vaneck Vct Gld Mnrcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
BPK | Exit | BLACKROCK MUNI 2018 TERM TR COetf | $0 | – | -10,000 | -100.0% | -0.06% | – |
BA | Exit | Call Boeing Cocall | $0 | – | -500 | -100.0% | -0.07% | – |
MMM | Exit | 3M Company | $0 | – | -1,026 | -100.0% | -0.08% | – |
SCHG | Exit | Schw US Lcap Gro Etfetf | $0 | – | -2,824 | -100.0% | -0.09% | – |
CERN | Exit | Cerner Corp | $0 | – | -3,656 | -100.0% | -0.09% | – |
GLD | Exit | Call Spdr Gold Trcall | $0 | – | -2,500 | -100.0% | -0.11% | – |
SQ | Exit | SQUARE INC A | $0 | – | -2,983 | -100.0% | -0.12% | – |
GE | Exit | General Electric | $0 | – | -30,725 | -100.0% | -0.14% | – |
BP | Exit | BP Amoco PLC Spons ADRadr | $0 | – | -8,699 | -100.0% | -0.16% | – |
KMI | Exit | Kinder Morgan Inc | $0 | – | -40,541 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.