$194 Million is the total value of Paradigm Financial Partners, LLC's 141 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 39.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $12,699,000 | -17.7% | 100,752 | -2.4% | 6.53% | +8.8% |
MSFT | Sell | MICROSOFT CORP | $3,795,000 | +2.9% | 22,980 | -1.7% | 1.95% | +36.1% |
ADBE | Sell | ADOBE INC | $3,228,000 | -11.1% | 10,177 | -7.6% | 1.66% | +17.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,048,000 | -14.4% | 11,382 | -6.0% | 1.57% | +13.3% |
MA | Sell | MASTERCARD INCcl a | $3,048,000 | -19.3% | 11,248 | -11.1% | 1.57% | +6.7% |
V | Sell | VISA INC | $3,036,000 | -7.7% | 17,353 | -0.9% | 1.56% | +22.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,920,000 | -21.0% | 15,286 | -6.3% | 1.50% | +4.5% |
INTC | Sell | INTEL CORP | $2,543,000 | -3.2% | 43,125 | -1.8% | 1.31% | +28.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,519,000 | -14.0% | 2,087 | -4.5% | 1.30% | +13.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,434,000 | -11.1% | 7,926 | -6.0% | 1.25% | +17.6% |
JNJ | Sell | JOHNSON & JOHNSON | $2,262,000 | -14.2% | 15,790 | -12.7% | 1.16% | +13.5% |
PEP | Sell | PEPSICO INC | $2,244,000 | -10.3% | 16,920 | -7.6% | 1.15% | +18.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,235,000 | -14.0% | 6,185 | -7.4% | 1.15% | +13.7% |
HD | Sell | HOME DEPOT INC | $2,218,000 | -16.4% | 11,387 | -6.2% | 1.14% | +10.7% |
FB | Sell | FACEBOOK INCcl a | $2,165,000 | -15.2% | 12,420 | -0.1% | 1.11% | +12.3% |
JPM | Sell | JPMORGAN CHASE & CO | $2,133,000 | -35.4% | 22,617 | -4.5% | 1.10% | -14.5% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,080,000 | +6.0% | 13,220 | -4.3% | 1.07% | +40.2% |
NEE | Sell | NEXTERA ENERGY INC | $2,071,000 | -12.8% | 8,870 | -9.5% | 1.06% | +15.4% |
PG | Sell | PROCTER & GAMBLE CO | $2,057,000 | -11.0% | 17,871 | -3.4% | 1.06% | +17.8% |
DHR | Sell | DANAHER CORPORATION | $2,044,000 | -13.0% | 14,087 | -8.0% | 1.05% | +15.0% |
MRK | Sell | MERCK & CO. INC | $2,043,000 | -13.1% | 25,033 | -3.2% | 1.05% | +15.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,975,000 | -6.0% | 15,758 | -7.9% | 1.02% | +24.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,919,000 | -22.2% | 50,917 | -7.1% | 0.99% | +2.9% |
MAA | Sell | MID AMER APT CMNTYS INC | $1,803,000 | -20.2% | 16,254 | -5.2% | 0.93% | +5.5% |
PGX | Sell | INVESCO EXCHANGE-TRADED FD Tpfd etf | $1,784,000 | -19.7% | 132,430 | -10.6% | 0.92% | +6.2% |
SYK | Sell | STRYKER CORP | $1,709,000 | -19.3% | 9,689 | -4.0% | 0.88% | +6.7% |
ZTS | Sell | ZOETIS INCcl a | $1,691,000 | -7.2% | 13,285 | -3.5% | 0.87% | +22.7% |
COST | Sell | COSTCO WHSL CORP NEW | $1,680,000 | -6.5% | 5,491 | -10.2% | 0.86% | +23.6% |
PAYX | Sell | PAYCHEX INC | $1,604,000 | -23.9% | 24,655 | -0.5% | 0.82% | +0.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,593,000 | -18.0% | 7,694 | -7.6% | 0.82% | +8.5% |
MCD | Sell | MCDONALDS CORP | $1,476,000 | -20.4% | 8,315 | -11.4% | 0.76% | +5.3% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,449,000 | -12.3% | 4,556 | -2.4% | 0.74% | +15.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,421,000 | -51.8% | 9,279 | -35.3% | 0.73% | -36.3% |
D | Sell | DOMINION ENERGY INC | $1,381,000 | -14.7% | 17,659 | -9.7% | 0.71% | +12.9% |
CME | Sell | CME GROUP INC | $1,368,000 | -21.1% | 7,560 | -12.5% | 0.70% | +4.5% |
AGR | Sell | AVANGRID INC | $1,317,000 | -20.5% | 30,669 | -5.3% | 0.68% | +5.1% |
KMB | Sell | KIMBERLY CLARK CORP | $1,317,000 | -7.8% | 9,930 | -4.3% | 0.68% | +22.0% |
UL | Sell | UNILEVER PLCspon adr new | $1,299,000 | -18.6% | 25,332 | -9.2% | 0.67% | +7.7% |
WPC | Sell | WP CAREY INC | $1,276,000 | -38.5% | 20,472 | -21.0% | 0.66% | -18.7% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,237,000 | -40.0% | 38,308 | -0.4% | 0.64% | -20.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,203,000 | -11.9% | 14,070 | -6.0% | 0.62% | +16.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,203,000 | -13.5% | 3,648 | -9.8% | 0.62% | +14.4% |
CL | Sell | COLGATE PALMOLIVE CO | $1,170,000 | -10.3% | 16,663 | -12.1% | 0.60% | +18.7% |
XEL | Sell | XCEL ENERGY INC | $1,164,000 | -12.9% | 18,528 | -11.9% | 0.60% | +15.4% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,133,000 | -30.3% | 28,622 | -11.9% | 0.58% | -7.8% |
PM | Sell | PHILIP MORRIS INTL INC | $1,121,000 | -13.0% | 15,021 | -0.8% | 0.58% | +15.2% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,115,000 | -22.4% | 43,805 | -7.6% | 0.57% | +2.7% |
CTAS | Sell | CINTAS CORP | $1,051,000 | -35.1% | 5,464 | -9.2% | 0.54% | -14.1% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $1,035,000 | -20.5% | 12,169 | -11.0% | 0.53% | +5.1% |
ARCC | Sell | ARES CAPITAL CORP | $1,007,000 | -40.0% | 85,754 | -4.6% | 0.52% | -20.6% |
CB | Sell | CHUBB LIMITED | $987,000 | -29.8% | 8,616 | -4.6% | 0.51% | -7.1% |
ESS | Sell | ESSEX PPTY TR INC | $974,000 | -27.6% | 4,160 | -7.0% | 0.50% | -4.2% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $858,000 | -57.5% | 6,385 | -53.9% | 0.44% | -43.8% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $782,000 | -60.4% | 11,101 | -51.1% | 0.40% | -47.7% |
MTZ | Sell | MASTEC INC | $747,000 | -41.5% | 19,833 | -0.4% | 0.38% | -22.6% |
FSK | Sell | FS KKR CAPITAL CORP | $685,000 | -46.7% | 202,617 | -3.3% | 0.35% | -29.6% |
CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $638,000 | -62.0% | 42,334 | -37.3% | 0.33% | -49.7% |
GOVT | Sell | ISHARES TRus treas bd etf | $519,000 | -35.8% | 18,582 | -40.3% | 0.27% | -15.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $440,000 | -67.7% | 3,629 | -55.9% | 0.23% | -57.3% |
EEMA | Sell | ISHARES INCmsci em asia etf | $414,000 | -51.2% | 7,021 | -41.4% | 0.21% | -35.5% |
DG | Sell | DOLLAR GEN CORP NEW | $375,000 | +0.3% | 2,216 | -7.6% | 0.19% | +33.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $369,000 | -17.1% | 1,340 | -2.7% | 0.19% | +9.8% |
JNK | Sell | SPDR SER TRbloomberg brclys | $349,000 | -21.4% | 3,668 | -9.5% | 0.18% | +4.0% |
CSCO | Sell | CISCO SYS INC | $282,000 | -42.4% | 6,755 | -33.9% | 0.14% | -23.7% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $276,000 | -62.9% | 2,947 | -45.6% | 0.14% | -50.9% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $274,000 | -67.2% | 2,180 | -66.6% | 0.14% | -56.6% |
SOXX | Sell | ISHARES TRphlx semicnd etf | $226,000 | -13.4% | 1,016 | -2.3% | 0.12% | +14.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $221,000 | -18.5% | 2,597 | -12.2% | 0.11% | +8.6% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $214,000 | -63.8% | 2,458 | -50.4% | 0.11% | -52.2% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $211,000 | -65.5% | 1,550 | -59.7% | 0.11% | -54.2% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $210,000 | -6.7% | 3,723 | -6.4% | 0.11% | +24.1% |
CLNC | Sell | COLONY CR REAL ESTATE INC | $184,000 | -74.0% | 47,554 | -11.5% | 0.10% | -65.5% |
IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -3,724 | -100.0% | -0.08% | – |
RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,003 | -100.0% | -0.08% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -958 | -100.0% | -0.08% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,429 | -100.0% | -0.09% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,293 | -100.0% | -0.10% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,121 | -100.0% | -0.10% | – |
SSO | Exit | PROSHARES TR | $0 | – | -1,663 | -100.0% | -0.10% | – |
SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -7,177 | -100.0% | -0.10% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,875 | -100.0% | -0.10% | – |
IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -3,681 | -100.0% | -0.10% | – |
MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -3,808 | -100.0% | -0.10% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,743 | -100.0% | -0.10% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -5,641 | -100.0% | -0.10% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,873 | -100.0% | -0.13% | – |
MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,731 | -100.0% | -0.13% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,835 | -100.0% | -0.14% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,146 | -100.0% | -0.14% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -22,290 | -100.0% | -0.19% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -13,469 | -100.0% | -0.29% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -51,790 | -100.0% | -0.36% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -32,963 | -100.0% | -0.36% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,768 | -100.0% | -0.40% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -38,175 | -100.0% | -0.40% | – |
BA | Exit | BOEING CO | $0 | – | -3,251 | -100.0% | -0.41% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,726 | -100.0% | -0.42% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -78,942 | -100.0% | -0.46% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,594 | -100.0% | -0.49% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -37,495 | -100.0% | -0.51% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -14,204 | -100.0% | -0.52% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -25,086 | -100.0% | -0.54% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -14,796 | -100.0% | -0.54% | – |
LIN | Exit | LINDE PLC | $0 | – | -6,974 | -100.0% | -0.58% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -8,252 | -100.0% | -0.58% | – |
EPR | Exit | EPR PPTYS | $0 | – | -21,639 | -100.0% | -0.59% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -11,846 | -100.0% | -0.61% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -20,205 | -100.0% | -0.64% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,397 | -100.0% | -0.64% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -30,430 | -100.0% | -0.67% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -18,835 | -100.0% | -0.69% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -10,165 | -100.0% | -0.70% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -24,939 | -100.0% | -0.73% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -21,805 | -100.0% | -0.76% | – |
SYY | Exit | SYSCO CORP | $0 | – | -24,832 | -100.0% | -0.83% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,735 | -100.0% | -0.88% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -10,548 | -100.0% | -0.90% | – |
LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -39,465 | -100.0% | -0.92% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -22,154 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPOTIFY TECHNOLOGY S A | 20 | Q3 2023 | 10.1% |
APPLE INC | 20 | Q3 2023 | 3.8% |
MICROSOFT CORP | 20 | Q3 2023 | 3.5% |
ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 2.1% |
ALPHABET INC | 20 | Q3 2023 | 2.5% |
MASTERCARD INCORPORATED | 20 | Q3 2023 | 1.8% |
UNITEDHEALTH GROUP INC | 20 | Q3 2023 | 1.9% |
VISA INC | 20 | Q3 2023 | 1.6% |
INVESCO QQQ TR | 20 | Q3 2023 | 2.1% |
THERMO FISHER SCIENTIFIC INC | 20 | Q3 2023 | 1.6% |
View Paradigm Financial Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-05 |
13F-HR | 2023-10-12 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-12 |
13F-HR | 2023-01-27 |
13F-HR | 2022-11-09 |
13F-HR | 2022-07-27 |
13F-HR | 2022-05-16 |
13F-HR/A | 2022-02-18 |
View Paradigm Financial Partners, 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.