$414 Million is the total value of Paragon Wealth Strategies, LLC's 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $42,207,000 | +17.5% | 96,678 | +6.2% | 10.20% | +6.6% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $40,590,000 | +8.8% | 102,024 | -2.1% | 9.81% | -1.3% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $36,596,000 | +29.3% | 248,767 | +19.0% | 8.85% | +17.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $36,362,000 | +5.4% | 118,990 | -5.5% | 8.79% | -4.4% |
| VFVA | Buy | VANGUARD U.S. VALUE FACTOR ETFetf | $31,826,000 | +15.0% | 302,890 | +8.2% | 7.69% | +4.3% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $25,556,000 | +12.1% | 223,180 | +6.9% | 6.18% | +1.6% |
| GTO | Sell | INVESCO TOTAL RETURN BOND ETFetf | $21,918,000 | -5.0% | 388,891 | -4.2% | 5.30% | -13.8% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $20,492,000 | +17.4% | 711,761 | +3.6% | 4.95% | +6.5% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $17,092,000 | +12.7% | 50,173 | +2.5% | 4.13% | +2.2% |
| IRBO | Buy | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $14,852,000 | +2.4% | 358,927 | +4.8% | 3.59% | -7.1% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETFetf | $13,169,000 | +2.0% | 261,803 | +2.4% | 3.18% | -7.4% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $12,418,000 | +0.1% | 141,730 | +2.2% | 3.00% | -9.2% |
| IYF | New | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $11,684,000 | – | 134,774 | +100.0% | 2.82% | – |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $11,201,000 | +15.5% | 83,612 | +15.2% | 2.71% | +4.7% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $10,987,000 | +6.2% | 103,767 | +6.0% | 2.66% | -3.6% |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFetf | $10,287,000 | – | 343,253 | +100.0% | 2.49% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $10,208,000 | -10.2% | 120,449 | -9.5% | 2.47% | -18.6% |
| SRLN | New | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $9,598,000 | – | 210,350 | +100.0% | 2.32% | – |
| AAPL | Sell | APPLE INCstock | $9,313,000 | +23.9% | 52,449 | -1.2% | 2.25% | +12.4% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $5,163,000 | +2.4% | 44,813 | -0.3% | 1.25% | -7.1% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $4,498,000 | -4.1% | 66,180 | -11.6% | 1.09% | -13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,179,000 | -3.7% | 7,288 | -12.1% | 0.53% | -12.6% |
| MSFT | Buy | MICROSOFTstock | $1,878,000 | +22.9% | 5,585 | +3.1% | 0.45% | +11.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,352,000 | +9.6% | 3 | 0.0% | 0.33% | -0.6% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $978,000 | +7.9% | 338 | -0.6% | 0.24% | -2.1% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOME COMcef | $954,000 | +123.9% | 30,290 | +116.4% | 0.23% | +102.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $884,000 | +9.8% | 5,169 | +3.7% | 0.21% | -0.5% |
| TSLA | Buy | TESLA MOTORS INCstock | $843,000 | +41.9% | 798 | +4.2% | 0.20% | +29.1% |
| HD | Buy | HOME DEPOTstock | $817,000 | +29.1% | 1,969 | +2.1% | 0.20% | +16.6% |
| LOW | Buy | LOWES COS INC COMstock | $790,000 | +31.2% | 3,057 | +3.1% | 0.19% | +19.4% |
| NVAX | NOVAVAX INCstock | $715,000 | -31.1% | 5,000 | 0.0% | 0.17% | -37.3% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $577,000 | +7.2% | 1,260 | -6.0% | 0.14% | -2.8% |
| AMZN | Buy | AMAZON.COM INCstock | $567,000 | +7.8% | 170 | +6.2% | 0.14% | -2.1% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $539,000 | – | 35,623 | +100.0% | 0.13% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM MU COMcef | $527,000 | – | 24,205 | +100.0% | 0.13% | – |
| MRNA | MODERNA INC COMstock | $508,000 | -34.0% | 2,000 | 0.0% | 0.12% | -40.0% | |
| FSLR | FIRST SOLAR INCstock | $439,000 | -8.7% | 5,035 | 0.0% | 0.11% | -17.2% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $403,000 | -15.0% | 2,543 | -12.1% | 0.10% | -23.0% |
| COST | COSTCO WHOLESALE CORPstock | $300,000 | +26.1% | 529 | 0.0% | 0.07% | +15.9% | |
| BKN | New | BLACKROCK INVESTMENTQUALITY MUNICIPAL TRUST INCcef | $270,000 | – | 15,558 | +100.0% | 0.06% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $266,000 | – | 1,043 | +100.0% | 0.06% | – |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $261,000 | +8.3% | 726 | +200.0% | 0.06% | -1.6% |
| FDG | New | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETFetf | $259,000 | – | 3,203 | +100.0% | 0.06% | – |
| CSX | New | CSX CORPstock | $243,000 | – | 6,476 | +100.0% | 0.06% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $238,000 | – | 743 | +100.0% | 0.06% | – |
| HRL | Sell | HORMEL FOODS CORP COMstock | $233,000 | -2.5% | 4,771 | -18.1% | 0.06% | -12.5% |
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $232,000 | +12.1% | 2,867 | +2.0% | 0.06% | +1.8% |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $224,000 | – | 1,557 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $220,000 | – | 306 | +100.0% | 0.05% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFetf | $0 | – | -2,246 | -100.0% | -0.06% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -27,947 | -100.0% | -1.03% | – |
| IBUY | Exit | AMPLIFY ONLINE RETAIL ETFetf | $0 | – | -45,917 | -100.0% | -1.34% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -95,806 | -100.0% | -2.82% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -195,861 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 29 | Q4 2023 | 9.5% |
| HOME DEPOT INC COM | 27 | Q4 2023 | 0.7% |
| APPLE INC COM | 25 | Q4 2023 | 7.6% |
| HORMEL FOODS CORP COM | 25 | Q4 2022 | 1.7% |
| MICROSOFT | 24 | Q4 2023 | 1.4% |
| LOWES COS INC COM | 24 | Q4 2023 | 0.6% |
| POWERSHARES QQQ TR | 21 | Q4 2023 | 12.0% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 20 | Q4 2022 | 13.1% |
| AMAZON.COM INC | 18 | Q4 2023 | 1.2% |
| ISHARES RUSSELL 1000 GROWTH ETF | 17 | Q4 2023 | 12.1% |
View Paragon Wealth Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-29 |
View Paragon Wealth Strategies, 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.