$283 Million is the total value of Paradigm Financial Partners, LLC's 165 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $23,784,000 | -6.7% | 98,048 | +0.1% | 8.40% | -16.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $10,298,000 | +12.2% | 282,284 | -0.0% | 3.64% | +0.1% |
| LYFT | Sell | LYFT INC | $9,274,000 | -18.8% | 336,632 | -2.0% | 3.28% | -27.5% |
| AAPL | Buy | APPLE INC | $7,775,000 | +31.0% | 67,138 | +322.8% | 2.75% | +16.9% |
| BRKB | Buy | INVESCO QQQ TRunit ser 1 | $5,971,000 | +113.6% | 25,213 | +64.8% | 2.11% | +90.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,922,000 | +18.1% | 12,076 | +9.0% | 2.09% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $5,611,000 | +13.8% | 26,678 | +14.0% | 1.98% | +1.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,654,000 | -5.1% | 52,758 | -5.0% | 1.64% | -15.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,059,000 | +13.4% | 12,003 | +2.5% | 1.43% | +1.2% |
| V | Buy | VISA INC | $3,984,000 | +10.6% | 19,922 | +9.3% | 1.41% | -1.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,903,000 | +20.1% | 8,839 | +4.0% | 1.38% | +7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,680,000 | +5.0% | 11,805 | +2.0% | 1.30% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $3,662,000 | +57.8% | 1,163 | +53.2% | 1.29% | +41.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,654,000 | +8.4% | 2,493 | +10.9% | 1.29% | -3.2% |
| FB | Buy | FACEBOOK INCcl a | $3,608,000 | +18.8% | 13,777 | +9.0% | 1.28% | +6.0% |
| DHR | Buy | DANAHER CORPORATION | $3,525,000 | +28.8% | 16,372 | +9.5% | 1.24% | +15.0% |
| HD | Sell | HOME DEPOT INC | $3,197,000 | +10.4% | 11,512 | -0.8% | 1.13% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,180,000 | +7.5% | 53,454 | -0.2% | 1.12% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,755,000 | +15.2% | 28,622 | +13.7% | 0.97% | +2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,718,000 | +20.5% | 58,755 | +5.1% | 0.96% | +7.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,717,000 | +52.5% | 34,040 | +32.8% | 0.96% | +36.2% |
| PLD | Buy | PROLOGIS INC. | $2,713,000 | +5.7% | 26,959 | +0.4% | 0.96% | -5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,684,000 | +14.7% | 9,671 | +2.1% | 0.95% | +2.4% |
| PEP | Buy | PEPSICO INC | $2,651,000 | +7.9% | 19,125 | +3.8% | 0.94% | -3.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,623,000 | +12.7% | 18,103 | +1.9% | 0.93% | +0.5% |
| MCD | Buy | MCDONALDS CORP | $2,608,000 | +41.9% | 11,880 | +21.8% | 0.92% | +26.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,583,000 | +16.5% | 18,586 | +1.9% | 0.91% | +4.0% |
| INTC | Buy | INTEL CORP | $2,518,000 | -4.5% | 48,621 | +9.8% | 0.89% | -14.8% |
| ZTS | Buy | ZOETIS INCcl a | $2,492,000 | +19.5% | 15,068 | +0.1% | 0.88% | +6.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,484,000 | +12.3% | 10,993 | +8.2% | 0.88% | +0.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,440,000 | +6.2% | 6,366 | +0.4% | 0.86% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,430,000 | +5.6% | 16,322 | +1.4% | 0.86% | -5.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,355,000 | +28.8% | 6,634 | +13.1% | 0.83% | +14.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,329,000 | +25.3% | 7,921 | +2.3% | 0.82% | +11.8% |
| WMT | Buy | WALMART INC | $2,301,000 | +30.8% | 16,448 | +11.1% | 0.81% | +16.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,240,000 | -6.4% | 21,590 | -11.2% | 0.79% | -16.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,227,000 | -3.5% | 13,376 | +1.1% | 0.79% | -13.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,209,000 | +7.1% | 149,993 | +3.3% | 0.78% | -4.5% |
| T | Sell | AT&T INC | $2,183,000 | -7.5% | 76,562 | -1.0% | 0.77% | -17.5% |
| CTAS | Buy | CINTAS CORP | $2,098,000 | +30.2% | 6,305 | +7.1% | 0.74% | +16.1% |
| MRK | Sell | MERCK & CO. INC | $2,091,000 | +3.7% | 25,202 | -0.5% | 0.74% | -7.4% |
| TMUS | Buy | T-MOBILE US INC | $2,088,000 | +69.6% | 18,261 | +58.4% | 0.74% | +51.5% |
| PAYX | Buy | PAYCHEX INC | $2,084,000 | +3.2% | 26,125 | +0.7% | 0.74% | -7.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,065,000 | +3.0% | 17,809 | +3.1% | 0.73% | -7.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,988,000 | +3.4% | 5,031 | +2.9% | 0.70% | -7.8% |
| PFE | Buy | PFIZER INC | $1,942,000 | +22.5% | 52,926 | +15.3% | 0.69% | +9.4% |
| EQIX | Buy | EQUINIX INC | $1,918,000 | +38.5% | 2,523 | +31.7% | 0.68% | +23.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,869,000 | +6.4% | 22,862 | +6.9% | 0.66% | -5.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,845,000 | -3.1% | 30,608 | -3.3% | 0.65% | -13.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,840,000 | +13.3% | 28,875 | +9.2% | 0.65% | +1.1% |
| FSKR | Buy | FS KKR CAP CORP II | $1,834,000 | +32.6% | 124,648 | +17.7% | 0.65% | +18.5% |
| ES | Sell | EVERSOURCE ENERGY | $1,825,000 | -0.8% | 21,847 | -0.4% | 0.64% | -11.4% |
| KO | Buy | COCA COLA CO | $1,802,000 | +10.8% | 36,504 | +1.5% | 0.64% | -1.1% |
| QCOM | Buy | QUALCOMM INC | $1,772,000 | +126.9% | 15,056 | +79.1% | 0.63% | +102.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,747,000 | +57.4% | 13,576 | +45.7% | 0.62% | +40.5% |
| UL | Buy | UNILEVER PLCspon adr new | $1,739,000 | +15.8% | 28,199 | +3.3% | 0.61% | +3.2% |
| HCA | Buy | HCA HEALTHCARE INC | $1,710,000 | +91.3% | 13,717 | +52.2% | 0.60% | +70.6% |
| AGR | Sell | AVANGRID INC | $1,690,000 | +18.5% | 33,494 | -0.3% | 0.60% | +5.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,657,000 | +49.1% | 29,966 | +40.8% | 0.58% | +33.0% |
| CME | Buy | CME GROUP INC | $1,590,000 | +14.4% | 9,506 | +13.4% | 0.56% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $1,585,000 | +10.1% | 12,770 | +1.5% | 0.56% | -1.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,575,000 | -3.3% | 45,653 | +2.3% | 0.56% | -13.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,568,000 | +4.3% | 10,617 | +0.8% | 0.55% | -6.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,549,000 | -1.3% | 18,656 | -1.3% | 0.55% | -11.9% |
| CSCO | Buy | CISCO SYS INC | $1,549,000 | +5.5% | 39,322 | +24.4% | 0.55% | -5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,517,000 | +15.0% | 19,663 | +9.5% | 0.54% | +2.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,499,000 | +102.0% | 13,013 | +84.9% | 0.53% | +80.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,498,000 | +30.6% | 12,357 | -0.3% | 0.53% | +16.5% |
| D | Sell | DOMINION ENERGY INC | $1,494,000 | +6.6% | 18,931 | -0.6% | 0.53% | -4.9% |
| CLX | Buy | CLOROX CO DEL | $1,483,000 | +29.3% | 7,055 | +36.2% | 0.52% | +15.4% |
| SON | Buy | SONOCO PRODS CO | $1,483,000 | -2.2% | 29,035 | +1.1% | 0.52% | -12.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,463,000 | +2.2% | 7,897 | -1.0% | 0.52% | -8.7% |
| XEL | Buy | XCEL ENERGY INC | $1,453,000 | +11.3% | 21,054 | +2.5% | 0.51% | -0.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,443,000 | +17.0% | 16,289 | +5.4% | 0.51% | +4.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,441,000 | +12.6% | 30,262 | -1.4% | 0.51% | +0.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,434,000 | +478.2% | 3,978 | +446.4% | 0.51% | +417.3% |
| GIS | Buy | GENERAL MLS INC | $1,423,000 | +2.7% | 23,063 | +3.5% | 0.50% | -8.4% |
| BCE | Buy | BCE INC | $1,420,000 | +35.8% | 34,233 | +35.6% | 0.50% | +21.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,409,000 | +10.1% | 4,466 | +9.0% | 0.50% | -1.8% |
| BX | New | BLACKSTONE GROUP INC | $1,392,000 | – | 26,674 | +100.0% | 0.49% | – |
| IUSB | Sell | ISHARES TRcore total usd | $1,393,000 | -24.5% | 25,622 | -24.6% | 0.49% | -32.7% |
| ARCC | Buy | ARES CAPITAL CORP | $1,389,000 | +2.3% | 99,539 | +5.7% | 0.49% | -8.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,388,000 | +117.2% | 17,210 | +105.2% | 0.49% | +93.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,324,000 | +7.7% | 12,536 | -1.2% | 0.47% | -3.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,310,000 | +2.6% | 33,283 | -3.0% | 0.46% | -8.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,307,000 | -0.7% | 50,265 | +2.2% | 0.46% | -11.3% |
| AON | Buy | AON PLC | $1,266,000 | +30.9% | 6,138 | +22.4% | 0.45% | +16.7% |
| EMR | New | EMERSON ELEC CO | $1,254,000 | – | 19,126 | +100.0% | 0.44% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,239,000 | +93.6% | 12,577 | +89.5% | 0.44% | +73.1% |
| ASML | Buy | ASML HOLDING N V | $1,225,000 | +34.6% | 3,317 | +40.4% | 0.43% | +20.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,194,000 | – | 32,405 | +100.0% | 0.42% | – |
| MO | Buy | ALTRIA GROUP INC | $1,189,000 | +0.3% | 30,769 | +2.7% | 0.42% | -10.4% |
| SBUX | New | STARBUCKS CORP | $1,187,000 | – | 13,815 | +100.0% | 0.42% | – |
| CVS | Buy | CVS HEALTH CORP | $1,177,000 | +39.5% | 20,149 | +55.1% | 0.42% | +24.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,131,000 | +5.1% | 15,087 | -1.0% | 0.40% | -6.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,132,000 | -0.4% | 15,180 | +2.6% | 0.40% | -11.1% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $1,126,000 | +2.6% | 49,495 | +1.5% | 0.40% | -8.3% |
| ESS | Buy | ESSEX PPTY TR INC | $1,107,000 | -0.1% | 5,514 | +17.0% | 0.39% | -10.9% |
| XT | New | ISHARES TRexponential tech | $1,098,000 | – | 22,609 | +100.0% | 0.39% | – |
| WPC | Sell | WP CAREY INC | $1,058,000 | -7.4% | 16,242 | -4.0% | 0.37% | -17.3% |
| CINF | Sell | CINCINNATI FINL CORP | $1,027,000 | +13.6% | 13,178 | -0.8% | 0.36% | +1.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $991,000 | +6.3% | 13,121 | +0.3% | 0.35% | -5.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $960,000 | +86.8% | 4,874 | +67.2% | 0.34% | +67.0% |
| RSG | New | REPUBLIC SVCS INC | $952,000 | – | 10,193 | +100.0% | 0.34% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $945,000 | +0.9% | 5,566 | +3.4% | 0.33% | -10.0% |
| VOO | Sell | VANGUARD INDEX FDS | $936,000 | -3.0% | 3,044 | -8.1% | 0.33% | -13.4% |
| MTZ | Sell | MASTEC INC | $836,000 | -1.2% | 19,800 | -0.2% | 0.30% | -11.9% |
| NVDA | Buy | NVIDIA CORPORATION | $805,000 | +101.8% | 1,487 | +46.8% | 0.28% | +79.7% |
| FSK | FS KKR CAPITAL CORP | $789,000 | +9.7% | 49,773 | 0.0% | 0.28% | -2.1% | |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $742,000 | +11.9% | 38,914 | -0.4% | 0.26% | 0.0% |
| TRU | New | TRANSUNION | $714,000 | – | 8,485 | +100.0% | 0.25% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $650,000 | +13.6% | 29,894 | +12.8% | 0.23% | +1.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $646,000 | -13.8% | 35,916 | -18.2% | 0.23% | -23.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $638,000 | +27.1% | 6,050 | +23.8% | 0.22% | +13.1% |
| CRM | Buy | SALESFORCE COM INC | $593,000 | +80.2% | 2,361 | +42.0% | 0.21% | +61.5% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $520,000 | -3.9% | 6,961 | -6.7% | 0.18% | -14.0% |
| CVNA | Sell | CARVANA COcl a | $521,000 | +59.3% | 2,335 | -3.9% | 0.18% | +42.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $492,000 | +4.7% | 335 | +6.7% | 0.17% | -6.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $491,000 | +97.2% | 1,461 | +86.8% | 0.17% | +74.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $480,000 | +3.9% | 3,119 | -0.6% | 0.17% | -7.1% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $463,000 | -2.3% | 4,442 | -4.0% | 0.16% | -12.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $463,000 | +8.2% | 15,813 | +5.2% | 0.16% | -3.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $452,000 | -43.1% | 4,934 | -43.2% | 0.16% | -49.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $453,000 | +22.1% | 11,574 | +15.1% | 0.16% | +8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $450,000 | -22.9% | 1,344 | -27.0% | 0.16% | -31.2% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $425,000 | – | 11,000 | +100.0% | 0.15% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $417,000 | +7.8% | 7,186 | +3.6% | 0.15% | -3.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $410,000 | +3.8% | 4,889 | +2.5% | 0.14% | -7.1% |
| OKTA | Buy | OKTA INCcl a | $404,000 | +16.4% | 1,891 | +13.0% | 0.14% | +4.4% |
| PINS | Sell | PINTEREST INCcl a | $406,000 | +7.4% | 9,770 | -33.3% | 0.14% | -4.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $395,000 | -46.4% | 2,929 | -46.2% | 0.14% | -52.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $394,000 | +41.7% | 3,380 | +30.4% | 0.14% | +26.4% |
| SNPS | Buy | SYNOPSYS INC | $384,000 | +11.3% | 1,795 | +3.8% | 0.14% | -0.7% |
| IGSB | Buy | ISHARES TR | $378,000 | +62.9% | 6,879 | +62.2% | 0.13% | +45.7% |
| DOX | AMDOCS LTD | $373,000 | -3.4% | 6,500 | 0.0% | 0.13% | -13.7% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $367,000 | -27.0% | 13,137 | -27.1% | 0.13% | -34.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $364,000 | +25.5% | 1,679 | +15.5% | 0.13% | +12.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $343,000 | -12.5% | 5,685 | -14.3% | 0.12% | -21.9% |
| NKE | New | NIKE INCcl b | $314,000 | – | 2,503 | +100.0% | 0.11% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $312,000 | -91.6% | 2,563 | -91.6% | 0.11% | -92.5% |
| AMGN | Sell | AMGEN INC | $303,000 | -5.0% | 1,193 | -4.2% | 0.11% | -15.1% |
| VEEV | Buy | VEEVA SYS INC | $287,000 | +37.3% | 1,019 | +19.7% | 0.10% | +21.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $285,000 | – | 2,343 | +100.0% | 0.10% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $283,000 | – | 5,039 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $278,000 | – | 647 | +100.0% | 0.10% | – |
| NFLX | Buy | NETFLIX INC | $275,000 | +5.0% | 550 | +3.6% | 0.10% | -6.7% |
| CRL | New | CHARLES RIV LABS INTL INC | $272,000 | – | 1,200 | +100.0% | 0.10% | – |
| VRSK | New | VERISK ANALYTICS INC | $269,000 | – | 1,451 | +100.0% | 0.10% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $266,000 | +8.1% | 1,434 | -1.0% | 0.09% | -3.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $258,000 | +3.6% | 760 | 0.0% | 0.09% | -8.1% | |
| NOW | New | SERVICENOW INC | $251,000 | – | 517 | +100.0% | 0.09% | – |
| IWP | ISHARES TRrus md cp gr etf | $243,000 | +6.1% | 1,406 | 0.0% | 0.09% | -5.5% | |
| TIF | New | TIFFANY & CO NEW | $236,000 | – | 2,033 | +100.0% | 0.08% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $234,000 | – | 2,220 | +100.0% | 0.08% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $230,000 | -5.3% | 3,947 | -6.4% | 0.08% | -15.6% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $223,000 | -28.1% | 45,516 | -2.6% | 0.08% | -35.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $225,000 | +11.4% | 645 | +12.4% | 0.08% | -1.2% |
| PENN | New | PENN NATL GAMING INC | $220,000 | – | 3,031 | +100.0% | 0.08% | – |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $128,000 | +1.6% | 11,627 | 0.0% | 0.04% | -10.0% | |
| ZNGA | New | ZYNGA INCcl a | $93,000 | – | 10,218 | +100.0% | 0.03% | – |
| VERU | VERU INC | $52,000 | -20.0% | 20,000 | 0.0% | 0.02% | -30.8% | |
| ENZ | Buy | ENZO BIOCHEM INC | $38,000 | -11.6% | 18,000 | +2.3% | 0.01% | -23.5% |
| REED | REEDS INC | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | -12.5% | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,750 | -100.0% | -0.10% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,458 | -100.0% | -0.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,447 | -100.0% | -0.11% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,346 | -100.0% | -0.12% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,083 | -100.0% | -0.14% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,552 | -100.0% | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,565 | -100.0% | -0.14% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -8,123 | -100.0% | -0.17% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,466 | -100.0% | -0.19% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -9,969 | -100.0% | -0.73% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,228 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2022-02-10 |
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.