$401 Million is the total value of Paradigm Financial Partners, LLC's 218 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYFT | Buy | LYFT INC | $20,368,000 | -4.2% | 336,773 | +0.0% | 5.08% | -11.7% |
| AAPL | Buy | APPLE INC | $9,894,000 | +15.7% | 72,242 | +3.2% | 2.47% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $9,191,000 | +26.9% | 33,929 | +10.5% | 2.29% | +17.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,442,000 | +31.9% | 14,415 | +7.1% | 2.10% | +21.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,113,000 | +25.6% | 2,913 | +6.1% | 1.77% | +15.9% |
| AMZN | Buy | AMAZON COM INC | $6,320,000 | +19.9% | 1,837 | +7.9% | 1.58% | +10.6% |
| V | Buy | VISA INC | $5,889,000 | +20.0% | 25,186 | +8.6% | 1.47% | +10.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,813,000 | +193.1% | 70,752 | +193.3% | 1.45% | +170.5% |
| FB | Buy | FACEBOOK INCcl a | $5,572,000 | +18.8% | 16,025 | +0.6% | 1.39% | +9.5% |
| BMBL | New | BUMBLE INC | $5,358,000 | – | 93,023 | +100.0% | 1.34% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,977,000 | +3.4% | 13,631 | +0.8% | 1.24% | -4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,871,000 | +11.2% | 12,164 | +3.3% | 1.22% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,780,000 | +6.3% | 30,730 | +4.1% | 1.19% | -2.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,764,000 | +49.4% | 35,854 | +36.9% | 1.19% | +37.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,737,000 | +92.9% | 45,562 | +78.2% | 1.18% | +77.9% |
| DHR | Buy | DANAHER CORPORATION | $4,577,000 | +20.0% | 17,055 | +0.7% | 1.14% | +10.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,466,000 | +33.4% | 43,118 | +7.7% | 1.11% | +23.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,465,000 | +14.9% | 8,850 | +3.9% | 1.11% | +5.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,246,000 | +75.3% | 59,010 | +67.9% | 1.06% | +61.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,193,000 | +9.1% | 15,087 | +0.3% | 1.05% | +0.7% |
| HD | Buy | HOME DEPOT INC | $4,157,000 | +11.7% | 13,035 | +7.0% | 1.04% | +3.1% |
| TMUS | Buy | T-MOBILE US INC | $4,008,000 | +31.6% | 27,676 | +13.8% | 1.00% | +21.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,745,000 | +15.9% | 10,565 | +4.3% | 0.93% | +6.9% |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,618,000 | – | 34,028 | +100.0% | 0.90% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,580,000 | +30.8% | 17,400 | +27.9% | 0.89% | +20.5% |
| PEP | Buy | PEPSICO INC | $3,535,000 | +10.6% | 23,858 | +5.6% | 0.88% | +2.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,481,000 | +34.9% | 18,679 | +14.0% | 0.87% | +24.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,431,000 | +9.4% | 60,173 | +3.9% | 0.86% | +0.9% |
| FSK | Buy | FS KKR CAP CORP | $3,329,000 | +274.0% | 154,757 | +244.8% | 0.83% | +244.4% |
| MCD | Buy | MCDONALDS CORP | $3,290,000 | +11.8% | 14,244 | +8.4% | 0.82% | +3.0% |
| HCA | Buy | HCA HEALTHCARE INC | $3,273,000 | +15.3% | 15,832 | +5.1% | 0.82% | +6.2% |
| DIS | Buy | DISNEY WALT CO | $3,269,000 | +17.5% | 18,601 | +23.3% | 0.82% | +8.2% |
| ALLY | Buy | ALLY FINL INC | $3,200,000 | +34.1% | 64,197 | +21.6% | 0.80% | +23.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,185,000 | +26.8% | 42,114 | +22.3% | 0.79% | +16.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,181,000 | +3.3% | 11,837 | +0.1% | 0.79% | -4.8% |
| TRU | Buy | TRANSUNION | $3,133,000 | +32.0% | 28,530 | +8.2% | 0.78% | +21.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,125,000 | +0.1% | 42,648 | +3.3% | 0.78% | -7.7% |
| BX | Buy | BLACKSTONE GROUP INC | $3,091,000 | +40.4% | 31,823 | +7.8% | 0.77% | +29.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,062,000 | +9.0% | 19,868 | +6.0% | 0.76% | +0.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,050,000 | +9.2% | 10,348 | +2.3% | 0.76% | +0.8% |
| WMT | Buy | WALMART INC | $2,973,000 | +15.1% | 21,083 | +10.9% | 0.74% | +6.0% |
| CTAS | Buy | CINTAS CORP | $2,949,000 | +20.0% | 7,721 | +7.3% | 0.74% | +10.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,939,000 | +26.9% | 6,251 | +8.9% | 0.73% | +17.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,912,000 | +20.5% | 12,839 | +20.4% | 0.73% | +11.0% |
| ASML | Buy | ASML HOLDING N V | $2,838,000 | +22.4% | 4,108 | +9.4% | 0.71% | +12.9% |
| EQIX | Buy | EQUINIX INC | $2,800,000 | +27.4% | 3,489 | +7.9% | 0.70% | +17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,766,000 | +3.2% | 16,792 | +3.0% | 0.69% | -4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,646,000 | +23.4% | 9,711 | +234.1% | 0.66% | +13.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,619,000 | +18.5% | 6,619 | +5.5% | 0.65% | +9.2% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,607,000 | +81.5% | 94,518 | +79.9% | 0.65% | +67.5% |
| SBUX | Buy | STARBUCKS CORP | $2,591,000 | +40.1% | 23,177 | +36.9% | 0.65% | +29.2% |
| CME | Buy | CME GROUP INC | $2,455,000 | +13.8% | 11,542 | +9.3% | 0.61% | +5.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,388,000 | +49.0% | 8,191 | +24.0% | 0.60% | +37.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,284,000 | +67.4% | 2,855 | +11.8% | 0.57% | +54.5% |
| AON | Buy | AON PLC | $2,250,000 | +28.4% | 9,424 | +23.7% | 0.56% | +18.4% |
| SPGI | Buy | S&P GLOBAL INC | $2,175,000 | +22.6% | 5,298 | +5.4% | 0.54% | +12.9% |
| QCOM | Buy | QUALCOMM INC | $2,094,000 | +8.9% | 14,649 | +1.0% | 0.52% | +0.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,067,000 | +15.6% | 11,223 | +3.9% | 0.52% | +6.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,982,000 | +19.7% | 5,454 | +6.6% | 0.49% | +10.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,973,000 | +2.3% | 51,610 | +0.2% | 0.49% | -5.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,853,000 | – | 8,078 | +100.0% | 0.46% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,854,000 | – | 27,558 | +100.0% | 0.46% | – |
| PFE | Buy | PFIZER INC | $1,844,000 | +8.3% | 47,077 | +0.2% | 0.46% | -0.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,799,000 | +40.3% | 37,069 | +17.6% | 0.45% | +29.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,676,000 | +12.3% | 10,239 | +18.0% | 0.42% | +3.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,587,000 | +44.8% | 11,145 | +35.9% | 0.40% | +33.8% |
| RBLX | New | ROBLOX CORPcl a | $1,428,000 | – | 15,865 | +100.0% | 0.36% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,423,000 | +12.3% | 14,410 | +4.2% | 0.36% | +3.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,402,000 | +15.0% | 63,275 | +14.9% | 0.35% | +6.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,376,000 | +34.9% | 549 | +11.4% | 0.34% | +24.3% |
| KEY | Buy | KEYCORP | $1,304,000 | +15.4% | 63,155 | +11.6% | 0.32% | +6.2% |
| MPC | Buy | MARATHON PETE CORP | $1,289,000 | +96.2% | 21,326 | +73.6% | 0.32% | +80.3% |
| XSD | New | SPDR SER TRs&p semicndctr | $1,254,000 | – | 6,521 | +100.0% | 0.31% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,195,000 | +37.4% | 4,709 | +30.1% | 0.30% | +26.8% |
| COP | Buy | CONOCOPHILLIPS | $1,152,000 | +82.6% | 18,909 | +58.7% | 0.29% | +67.8% |
| RSG | Buy | REPUBLIC SVCS INC | $1,136,000 | +11.2% | 10,327 | +0.4% | 0.28% | +2.5% |
| IGSB | Buy | ISHARES TR | $1,002,000 | +1.2% | 18,286 | +1.0% | 0.25% | -6.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $997,000 | +88.5% | 2,694 | +47.5% | 0.25% | +74.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $964,000 | +26.2% | 21,020 | +21.5% | 0.24% | +15.9% |
| CRM | Buy | SALESFORCE COM INC | $955,000 | +74.6% | 3,908 | +51.4% | 0.24% | +60.8% |
| XT | Buy | ISHARES TRexponential tech | $868,000 | +30.1% | 13,722 | +21.7% | 0.22% | +20.0% |
| ITB | New | ISHARES TRus home cons etf | $863,000 | – | 12,471 | +100.0% | 0.22% | – |
| VEEV | Buy | VEEVA SYS INC | $830,000 | +108.5% | 2,668 | +75.0% | 0.21% | +91.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $832,000 | +26.1% | 3,693 | +19.8% | 0.21% | +16.3% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $813,000 | – | 5,784 | +100.0% | 0.20% | – |
| SNPS | Buy | SYNOPSYS INC | $803,000 | +27.9% | 2,910 | +14.8% | 0.20% | +17.6% |
| XME | New | SPDR SER TRs&p metals mng | $793,000 | – | 18,420 | +100.0% | 0.20% | – |
| CVNA | Buy | CARVANA COcl a | $634,000 | +20.1% | 2,101 | +4.4% | 0.16% | +10.5% |
| NWL | New | NEWELL BRANDS INC | $603,000 | – | 21,940 | +100.0% | 0.15% | – |
| OKTA | Buy | OKTA INCcl a | $594,000 | +21.2% | 2,429 | +9.2% | 0.15% | +11.3% |
| TSLA | Buy | TESLA INC | $574,000 | +5.3% | 845 | +3.6% | 0.14% | -2.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $528,000 | +5.6% | 7,480 | +0.0% | 0.13% | -2.2% |
| TECH | Buy | BIO-TECHNE CORP | $513,000 | +33.6% | 1,140 | +13.4% | 0.13% | +23.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $498,000 | +19.4% | 1,833 | +6.9% | 0.12% | +9.7% |
| SSO | New | PROSHARES TR | $463,000 | – | 3,879 | +100.0% | 0.12% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $461,000 | – | 1,608 | +100.0% | 0.12% | – |
| AGG | New | ISHARES TRcore us aggbd et | $458,000 | – | 3,971 | +100.0% | 0.11% | – |
| NOW | Buy | SERVICENOW INC | $451,000 | +28.5% | 820 | +17.0% | 0.11% | +17.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $445,000 | +23.3% | 2,546 | +24.7% | 0.11% | +13.3% |
| DOCU | Buy | DOCUSIGN INC | $422,000 | +72.2% | 1,508 | +24.8% | 0.10% | +59.1% |
| TJX | Buy | TJX COS INC NEW | $402,000 | +99.0% | 5,959 | +95.1% | 0.10% | +81.8% |
| CDLX | New | CARDLYTICS INC | $395,000 | – | 3,115 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $386,000 | – | 420 | +100.0% | 0.10% | – |
| DXCM | Buy | DEXCOM INC | $364,000 | +34.3% | 853 | +13.1% | 0.09% | +24.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $351,000 | +10.4% | 2,395 | +0.5% | 0.09% | +2.3% |
| TTD | New | THE TRADE DESK INC | $351,000 | – | 4,539 | +100.0% | 0.09% | – |
| OMF | New | ONEMAIN HLDGS INC | $344,000 | – | 5,737 | +100.0% | 0.09% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $338,000 | – | 36,006 | +100.0% | 0.08% | – |
| SHOP | New | SHOPIFY INCcl a | $332,000 | – | 227 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PAC CORP | $313,000 | +2.6% | 1,424 | +3.0% | 0.08% | -4.9% |
| FDX | Buy | FEDEX CORP | $312,000 | +8.3% | 1,047 | +3.3% | 0.08% | 0.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $312,000 | – | 5,924 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $308,000 | – | 2,736 | +100.0% | 0.08% | – |
| ET | New | ENERGY TRANSFER L P | $291,000 | – | 27,335 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $286,000 | – | 770 | +100.0% | 0.07% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $267,000 | – | 4,773 | +100.0% | 0.07% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $250,000 | – | 3,935 | +100.0% | 0.06% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $243,000 | +11.0% | 4,249 | +11.0% | 0.06% | +3.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $240,000 | +16.5% | 1,836 | +1.5% | 0.06% | +7.1% |
| ZS | New | ZSCALER INC | $237,000 | – | 1,099 | +100.0% | 0.06% | – |
| PENN | Buy | PENN NATL GAMING INC | $234,000 | -26.9% | 3,056 | +0.1% | 0.06% | -33.3% |
| DBX | New | DROPBOX INCcl a | $223,000 | – | 7,367 | +100.0% | 0.06% | – |
| TDOC | New | TELADOC HEALTH INC | $221,000 | – | 1,326 | +100.0% | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $214,000 | – | 1,616 | +100.0% | 0.05% | – |
| BAC | New | BK OF AMERICA CORP | $211,000 | – | 5,122 | +100.0% | 0.05% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $210,000 | – | 1,988 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $202,000 | – | 762 | +100.0% | 0.05% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $200,000 | – | 4,300 | +100.0% | 0.05% | – |
| Buy | ACHIEVE LIFE SCIENCES INC | $102,000 | -20.9% | 11,350 | +2.3% | 0.02% | -28.6% | |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $43,000 | – | 25,000 | +100.0% | 0.01% | – |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $42,000 | – | 20,000 | +100.0% | 0.01% | – |
| REED | Buy | REEDS INC | $27,000 | +17.4% | 26,300 | +31.5% | 0.01% | +16.7% |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $24,000 | – | 10,000 | +100.0% | 0.01% | – |
| MYPSW | New | PLAYSTUDIOS INC*w exp 06/17/202 | $19,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.