$346 Million is the total value of Paradigm Financial Partners, LLC's 181 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,334,000 | +11.0% | 8,662 | -2.0% | 1.25% | -9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,171,000 | +13.3% | 11,426 | -3.2% | 1.20% | -7.3% |
| DHR | Sell | DANAHER CORPORATION | $3,859,000 | +9.5% | 16,100 | -1.7% | 1.12% | -10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,631,000 | -39.2% | 15,592 | -38.2% | 1.05% | -50.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,059,000 | -3.8% | 52,261 | -2.2% | 0.88% | -21.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,870,000 | +5.6% | 56,652 | -3.6% | 0.83% | -13.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,812,000 | +13.2% | 10,683 | -2.8% | 0.81% | -7.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,678,000 | +2.1% | 17,601 | -2.8% | 0.77% | -16.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,563,000 | +5.5% | 15,983 | -2.1% | 0.74% | -13.9% |
| PLD | Sell | PROLOGIS INC. | $2,533,000 | -6.6% | 26,578 | -1.4% | 0.73% | -23.7% |
| INTC | Sell | INTEL CORP | $2,532,000 | +0.6% | 48,521 | -0.2% | 0.73% | -17.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,363,000 | -8.5% | 17,018 | -8.4% | 0.68% | -25.3% |
| QCOM | Sell | QUALCOMM INC | $2,290,000 | +29.2% | 14,707 | -2.3% | 0.66% | +5.6% |
| PAYX | Sell | PAYCHEX INC | $2,268,000 | +8.8% | 24,780 | -5.1% | 0.66% | -11.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,189,000 | +6.0% | 17,579 | -1.3% | 0.63% | -13.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,128,000 | -12.8% | 6,211 | -2.4% | 0.62% | -28.7% |
| T | Sell | AT&T INC | $2,106,000 | -3.5% | 70,419 | -8.0% | 0.61% | -21.1% |
| MRK | Sell | MERCK & CO. INC | $2,099,000 | +0.4% | 24,983 | -0.9% | 0.61% | -18.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,032,000 | -8.8% | 13,331 | -0.3% | 0.59% | -25.4% |
| FSKR | Sell | FS KKR CAP CORP II | $1,929,000 | +5.2% | 114,349 | -8.3% | 0.56% | -14.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,900,000 | +4.1% | 21,455 | -1.8% | 0.55% | -14.9% |
| PFE | Sell | PFIZER INC | $1,899,000 | -2.2% | 51,235 | -3.2% | 0.55% | -20.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,813,000 | -1.7% | 29,081 | -5.0% | 0.52% | -19.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,807,000 | +9.1% | 27,405 | -8.5% | 0.52% | -10.8% |
| SON | Sell | SONOCO PRODS CO | $1,743,000 | +17.5% | 28,295 | -2.5% | 0.50% | -4.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,739,000 | -7.0% | 21,766 | -4.8% | 0.50% | -23.9% |
| CSCO | Sell | CISCO SYS INC | $1,709,000 | +10.3% | 38,010 | -3.3% | 0.49% | -9.7% |
| BX | Sell | BLACKSTONE GROUP INC | $1,682,000 | +20.8% | 26,599 | -0.3% | 0.49% | -1.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,671,000 | +11.5% | 10,871 | -12.0% | 0.48% | -8.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,649,000 | +12.7% | 6,835 | -13.4% | 0.48% | -7.9% |
| ARCC | Sell | ARES CAPITAL CORP | $1,559,000 | +12.2% | 91,964 | -7.6% | 0.45% | -8.4% |
| AGR | Sell | AVANGRID INC | $1,514,000 | -10.4% | 33,149 | -1.0% | 0.44% | -26.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,418,000 | -1.6% | 28,878 | -4.6% | 0.41% | -19.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,412,000 | +6.6% | 11,546 | -7.9% | 0.41% | -12.8% |
| BCE | Sell | BCE INC | $1,390,000 | -2.1% | 31,936 | -6.7% | 0.40% | -20.1% |
| CLX | Sell | CLOROX CO DEL | $1,331,000 | -10.2% | 6,774 | -4.0% | 0.38% | -26.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,330,000 | +1.5% | 29,853 | -10.3% | 0.38% | -17.1% |
| XEL | Sell | XCEL ENERGY INC | $1,301,000 | -10.5% | 19,970 | -5.1% | 0.38% | -26.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,284,000 | -1.8% | 48,400 | -3.7% | 0.37% | -19.7% |
| GIS | Sell | GENERAL MLS INC | $1,226,000 | -13.8% | 21,164 | -8.2% | 0.35% | -29.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,175,000 | +3.8% | 15,070 | -0.7% | 0.34% | -15.2% |
| ETR | Sell | ENTERGY CORP NEW | $1,152,000 | -7.0% | 12,142 | -3.5% | 0.33% | -24.0% |
| VOO | Sell | VANGUARD INDEX FDS | $992,000 | +6.0% | 2,847 | -6.5% | 0.29% | -13.6% |
| WPC | Sell | WP CAREY INC | $951,000 | -10.1% | 14,218 | -12.5% | 0.28% | -26.5% |
| FSK | Sell | FS KKR CAP CORP | $830,000 | +5.2% | 48,590 | -2.4% | 0.24% | -14.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $703,000 | +10.2% | 6,021 | -0.5% | 0.20% | -9.8% |
| PINS | Sell | PINTEREST INCcl a | $695,000 | +71.2% | 9,740 | -0.3% | 0.20% | +40.6% |
| XT | Sell | ISHARES TRexponential tech | $694,000 | -36.8% | 11,807 | -47.8% | 0.20% | -48.5% |
| CVNA | Sell | CARVANA COcl a | $539,000 | +3.5% | 1,995 | -14.6% | 0.16% | -15.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $523,000 | +13.0% | 15,013 | -5.1% | 0.15% | -7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $500,000 | +11.1% | 1,320 | -1.8% | 0.14% | -9.4% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $463,000 | -11.0% | 5,111 | -26.6% | 0.13% | -27.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $424,000 | +7.6% | 3,261 | -3.5% | 0.12% | -12.2% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $409,000 | -11.7% | 3,752 | -15.5% | 0.12% | -28.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $390,000 | +13.7% | 5,488 | -3.5% | 0.11% | -6.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $363,000 | -26.1% | 954 | -34.7% | 0.10% | -39.3% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $322,000 | +44.4% | 39,165 | -14.0% | 0.09% | +17.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $283,000 | +6.4% | 1,390 | -3.1% | 0.08% | -12.8% |
| AMGN | Sell | AMGEN INC | $271,000 | -10.6% | 1,159 | -2.8% | 0.08% | -27.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $230,000 | 0.0% | 3,934 | -0.3% | 0.07% | -18.5% |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,218 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,033 | -100.0% | -0.08% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -4,934 | -100.0% | -0.16% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -11,574 | -100.0% | -0.16% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -35,916 | -100.0% | -0.23% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -38,914 | -100.0% | -0.26% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -28,875 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.