$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 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | Bank of America | $8,216,000 | -16.6% | 333,430 | -0.3% | 3.66% | -4.9% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $6,682,000 | -12.6% | 68,222 | -1.2% | 2.98% | -0.3% |
| 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% |
| PEP | Sell | Pepsico Inc | $3,938,000 | -3.7% | 35,645 | -2.6% | 1.76% | +9.8% |
| VTR | Sell | Ventas Inc | $3,402,000 | +4.3% | 58,066 | -3.2% | 1.52% | +18.9% |
| XAR | Sell | Spdr S&P Aerospaceetf | $2,995,000 | -21.3% | 37,948 | -0.7% | 1.34% | -10.2% |
| VCSH | Sell | Vanguard Corp Bond Etfetf | $2,844,000 | -16.2% | 36,493 | -16.0% | 1.27% | -4.4% |
| 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% |
| 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% |
| BOND | Sell | PIMCO Total Return ETFetf | $2,148,000 | -32.4% | 20,901 | -32.7% | 0.96% | -22.9% |
| 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% |
| VDE | Sell | Vanguard Energy ETFetf | $1,602,000 | -32.0% | 20,781 | -7.3% | 0.72% | -22.4% |
| XOM | Sell | Exxon Mobil Corp | $1,558,000 | -40.2% | 22,849 | -25.5% | 0.70% | -31.8% |
| BNDX | Sell | Vanguard Intl Bond Index ETFetf | $1,038,000 | -10.7% | 19,138 | -10.3% | 0.46% | +1.8% |
| JPM | Sell | Morgan J P & Co Inc | $791,000 | -14.2% | 8,105 | -0.9% | 0.35% | -2.2% |
| XLI | Sell | Sector Spdr Indl Selectetf | $742,000 | -26.7% | 11,520 | -10.8% | 0.33% | -16.4% |
| 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% |
| PG | Sell | Procter & Gamble Co | $646,000 | +3.2% | 7,026 | -6.6% | 0.29% | +17.6% |
| 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% |
| NFLX | Sell | Netflix Inc | $406,000 | -29.9% | 1,518 | -2.1% | 0.18% | -19.9% |
| KR | Sell | Kroger Co | $356,000 | -32.3% | 12,945 | -28.4% | 0.16% | -22.8% |
| 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% |
| WMT | Sell | Wal Mart Stores Inc | $314,000 | -7.9% | 3,376 | -7.2% | 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% |
| 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% |
| FCX | Sell | Freeport McMoran | $267,000 | -30.8% | 25,860 | -6.9% | 0.12% | -21.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND INDEXetf | $258,000 | -20.6% | 2,886 | -11.6% | 0.12% | -9.4% |
| 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% |
| 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% |
| RF | Sell | Regions Financial | $144,000 | -32.7% | 10,750 | -8.1% | 0.06% | -23.8% |
| FXI | Sell | Call Ishr China Lrg Capcall | $43,000 | -92.3% | 1,100 | -91.6% | 0.02% | -91.3% |
| 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.