$253 Million is the total value of Paradigm Financial Partners, LLC's 156 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $25,492,000 | +100.7% | 97,948 | -2.8% | 10.09% | +54.5% |
| LYFT | Sell | LYFT INC | $11,416,000 | +12.1% | 343,634 | -0.0% | 4.52% | -13.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $9,180,000 | +20.7% | 282,300 | -0.0% | 3.63% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,957,000 | -4.7% | 53,536 | -0.2% | 1.17% | -26.6% |
| QUAL | Sell | ISHARES TRusa quality fctr | $2,393,000 | +6.6% | 24,315 | -6.3% | 0.95% | -18.0% |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,624,000 | -17.9% | 26,441 | -23.0% | 0.64% | -36.8% |
| DIS | Sell | DISNEY WALT CO | $1,440,000 | +11.5% | 12,582 | -1.5% | 0.57% | -14.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,431,000 | +0.7% | 7,980 | -14.0% | 0.57% | -22.6% |
| WPC | Sell | WP CAREY INC | $1,142,000 | -10.5% | 16,912 | -17.4% | 0.45% | -31.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,111,000 | -20.9% | 21,279 | -26.9% | 0.44% | -39.1% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $1,097,000 | -31.2% | 48,766 | -39.6% | 0.43% | -47.1% |
| CINF | Sell | CINCINNATI FINL CORP | $904,000 | -20.2% | 13,285 | -4.9% | 0.36% | -38.6% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $795,000 | -13.6% | 8,689 | -13.5% | 0.32% | -33.4% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $663,000 | +3.9% | 39,074 | -7.7% | 0.26% | -20.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $584,000 | -68.9% | 1,841 | -73.1% | 0.23% | -76.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $503,000 | -3.1% | 18,017 | -3.0% | 0.20% | -25.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $462,000 | +5.0% | 3,137 | -13.6% | 0.18% | -19.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $428,000 | -27.2% | 15,037 | -37.4% | 0.17% | -44.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $419,000 | -71.6% | 8,123 | -71.5% | 0.17% | -78.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $392,000 | +3.4% | 6,637 | -11.1% | 0.16% | -20.5% |
| SHV | Sell | ISHARES TRshort treas bd | $341,000 | -70.8% | 3,083 | -70.7% | 0.14% | -77.5% |
| AMGN | Sell | AMGEN INC | $319,000 | -8.1% | 1,245 | -21.5% | 0.13% | -29.2% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $310,000 | +68.5% | 46,744 | -1.7% | 0.12% | +29.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $278,000 | +25.8% | 2,593 | -0.2% | 0.11% | -3.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $258,000 | -75.4% | 4,750 | -75.3% | 0.10% | -81.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $249,000 | -32.5% | 782 | -41.6% | 0.10% | -47.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $249,000 | -28.0% | 760 | -38.6% | 0.10% | -44.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $246,000 | -71.3% | 1,448 | -77.3% | 0.10% | -78.0% |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -12,158 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,812 | -100.0% | -0.10% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -14,767 | -100.0% | -0.10% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -4,266 | -100.0% | -0.11% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,550 | -100.0% | -0.11% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,458 | -100.0% | -0.11% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,758 | -100.0% | -0.11% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -1,016 | -100.0% | -0.12% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -984 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,565 | -100.0% | -0.13% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,947 | -100.0% | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,216 | -100.0% | -0.19% | – |
| AON | Exit | AON PLC | $0 | – | -2,202 | -100.0% | -0.21% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -20,541 | -100.0% | -0.29% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -202,617 | -100.0% | -0.35% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -11,101 | -100.0% | -0.40% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -4,704 | -100.0% | -0.40% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8,616 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.