$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $14,155,000 | -8.1% | 282,418 | -0.0% | 3.53% | -15.2% |
| SE | Sell | SEA LTDsponsord ads | $2,509,000 | +22.9% | 9,138 | -0.0% | 0.63% | +13.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,478,000 | +5.1% | 14,714 | -9.9% | 0.62% | -3.0% |
| PLD | Sell | PROLOGIS INC. | $2,402,000 | +3.7% | 20,093 | -8.1% | 0.60% | -4.5% |
| INTC | Sell | INTEL CORP | $2,372,000 | -20.2% | 42,257 | -9.0% | 0.59% | -26.4% |
| PAYX | Sell | PAYCHEX INC | $2,309,000 | +1.1% | 21,515 | -7.6% | 0.58% | -6.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,247,000 | -8.4% | 14,516 | -13.0% | 0.56% | -15.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,225,000 | -91.5% | 8,074 | -91.8% | 0.56% | -92.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,217,000 | +4.5% | 11,365 | -7.8% | 0.55% | -3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,105,000 | -16.6% | 37,565 | -13.4% | 0.52% | -23.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,045,000 | -3.7% | 15,154 | -3.4% | 0.51% | -11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,942,000 | -7.5% | 5,132 | -9.7% | 0.48% | -14.8% |
| UPWK | Sell | UPWORK INC | $1,940,000 | +30.1% | 33,285 | -0.0% | 0.48% | +20.1% |
| CSCO | Sell | CISCO SYS INC | $1,916,000 | +0.6% | 36,150 | -1.9% | 0.48% | -7.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,892,000 | -9.4% | 30,535 | -2.4% | 0.47% | -16.5% |
| KO | Sell | COCA COLA CO | $1,860,000 | -2.3% | 34,379 | -4.8% | 0.46% | -9.9% |
| CINF | Sell | CINCINNATI FINL CORP | $1,805,000 | +9.7% | 15,480 | -3.0% | 0.45% | +1.1% |
| EMR | Sell | EMERSON ELEC CO | $1,796,000 | +5.5% | 18,661 | -1.1% | 0.45% | -2.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,788,000 | -6.1% | 38,143 | -11.7% | 0.45% | -13.4% |
| MRK | Sell | MERCK & CO INC | $1,776,000 | -3.9% | 22,836 | -4.7% | 0.44% | -11.4% |
| MET | Sell | METLIFE INC | $1,635,000 | -2.4% | 27,318 | -0.9% | 0.41% | -9.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,593,000 | -4.2% | 23,833 | -9.5% | 0.40% | -11.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,573,000 | +6.5% | 7,279 | -0.1% | 0.39% | -1.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,567,000 | +10.6% | 25,566 | -2.5% | 0.39% | +2.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,555,000 | +5.8% | 15,688 | -5.3% | 0.39% | -2.5% |
| T | Sell | AT&T INC | $1,524,000 | -20.7% | 52,957 | -16.6% | 0.38% | -26.9% |
| MO | Sell | ALTRIA GROUP INC | $1,518,000 | -10.8% | 31,837 | -4.2% | 0.38% | -17.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,501,000 | -10.8% | 17,746 | -10.6% | 0.37% | -17.8% |
| ARCC | Sell | ARES CAPITAL CORP | $1,471,000 | -5.2% | 75,081 | -9.5% | 0.37% | -12.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,417,000 | +7.1% | 28,161 | -0.8% | 0.35% | -1.4% |
| SON | Sell | SONOCO PRODS CO | $1,405,000 | -6.3% | 20,995 | -11.3% | 0.35% | -13.6% |
| ES | Sell | EVERSOURCE ENERGY | $1,394,000 | -13.5% | 17,377 | -6.6% | 0.35% | -20.2% |
| BCE | Sell | BCE INC | $1,377,000 | +1.1% | 27,923 | -7.5% | 0.34% | -6.8% |
| AGR | Sell | AVANGRID INC | $1,317,000 | -13.5% | 25,599 | -16.3% | 0.33% | -20.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,304,000 | -31.4% | 85,115 | -32.8% | 0.32% | -36.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,289,000 | -3.7% | 9,201 | -14.3% | 0.32% | -11.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,210,000 | -13.4% | 12,261 | -15.4% | 0.30% | -20.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,185,000 | -7.2% | 13,462 | -8.1% | 0.30% | -14.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,110,000 | +5.3% | 2,821 | -2.5% | 0.28% | -2.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,096,000 | -30.7% | 7,509 | -38.4% | 0.27% | -36.2% |
| D | Sell | DOMINION ENERGY INC | $1,089,000 | -16.7% | 14,803 | -13.9% | 0.27% | -22.9% |
| GIS | Sell | GENERAL MLS INC | $1,058,000 | -7.1% | 17,370 | -6.5% | 0.26% | -14.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $985,000 | -16.5% | 7,529 | -23.4% | 0.25% | -22.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $961,000 | -12.1% | 11,725 | -12.8% | 0.24% | -18.9% |
| ETR | Sell | ENTERGY CORP NEW | $962,000 | -9.9% | 9,647 | -10.1% | 0.24% | -17.0% |
| CVX | Sell | CHEVRON CORP NEW | $955,000 | -10.7% | 9,118 | -10.7% | 0.24% | -17.6% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $904,000 | -25.7% | 37,873 | -26.4% | 0.22% | -31.6% |
| IUSB | Sell | ISHARES TRcore total usd | $900,000 | -75.1% | 16,831 | -75.4% | 0.22% | -77.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $803,000 | +0.9% | 30,198 | -0.6% | 0.20% | -7.0% |
| PINS | Sell | PINTEREST INCcl a | $769,000 | +5.2% | 9,740 | -1.3% | 0.19% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $563,000 | +7.4% | 1,314 | -0.7% | 0.14% | -1.4% |
| MBB | Sell | ISHARES TRmbs etf | $547,000 | -1.8% | 5,052 | -1.7% | 0.14% | -9.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $539,000 | -17.6% | 1,254 | -23.7% | 0.13% | -24.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $526,000 | +1.5% | 17,549 | -1.0% | 0.13% | -6.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $524,000 | -56.2% | 19,615 | -54.7% | 0.13% | -59.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $434,000 | -17.2% | 11,805 | -20.4% | 0.11% | -23.9% |
| SNAP | Sell | SNAP INCcl a | $409,000 | +28.6% | 6,000 | -1.3% | 0.10% | +18.6% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $399,000 | -4.1% | 3,631 | -4.9% | 0.10% | -11.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $386,000 | -2.3% | 5,161 | -5.9% | 0.10% | -10.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $355,000 | +8.9% | 2,407 | -2.0% | 0.09% | +1.1% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $339,000 | -8.6% | 3,663 | -10.4% | 0.08% | -15.0% |
| WPC | Sell | WP CAREY INC | $336,000 | -65.3% | 4,498 | -67.1% | 0.08% | -67.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $284,000 | -91.2% | 3,311 | -91.3% | 0.07% | -91.9% |
| NFLX | Sell | NETFLIX INC | $275,000 | -7.1% | 521 | -8.1% | 0.07% | -13.8% |
| AMGN | Sell | AMGEN INC | $275,000 | -2.1% | 1,128 | -0.3% | 0.07% | -9.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $274,000 | +1.5% | 1,185 | -9.1% | 0.07% | -6.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $243,000 | -19.5% | 537 | -24.5% | 0.06% | -25.6% |
| ORCL | Sell | ORACLE CORP | $228,000 | +10.1% | 2,928 | -0.5% | 0.06% | +1.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $216,000 | -20.6% | 4,747 | -23.7% | 0.05% | -27.0% |
| ACACW | Exit | ACIES ACQUISITION CORP*w exp 11/30/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FTOCW | Exit | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CFIIW | Exit | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,272 | -100.0% | -0.06% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -2,260 | -100.0% | -0.08% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -3,252 | -100.0% | -0.08% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -36,006 | -100.0% | -0.08% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -6,788 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,297 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,983 | -100.0% | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,529 | -100.0% | -0.24% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -9,610 | -100.0% | -0.24% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -13,861 | -100.0% | -0.25% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -10,039 | -100.0% | -0.38% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -115,525 | -100.0% | -0.61% | – |
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.