$421 Million is the total value of Paradigm Financial Partners, LLC's 227 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,425,000 | +13.4% | 35,356 | +4.2% | 2.48% | +8.0% |
| AAPL | Buy | APPLE INC | $10,416,000 | +5.3% | 72,692 | +0.6% | 2.47% | +0.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,664,000 | +2.6% | 14,965 | +3.8% | 2.06% | -2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,482,000 | +19.2% | 3,046 | +4.6% | 2.01% | +13.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,038,000 | +68.7% | 59,938 | +67.2% | 1.91% | +60.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,910,000 | +18.9% | 84,464 | +19.4% | 1.64% | +13.2% |
| AMZN | Buy | AMAZON COM INC | $6,711,000 | +6.2% | 2,032 | +10.6% | 1.59% | +1.1% |
| CPNG | New | COUPANG INCcl a | $6,585,000 | – | 239,350 | +100.0% | 1.56% | – |
| V | Buy | VISA INC | $6,055,000 | +2.8% | 26,265 | +4.3% | 1.44% | -2.1% |
| FB | Buy | FACEBOOK INCcl a | $5,521,000 | -0.9% | 16,770 | +4.6% | 1.31% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,318,000 | +11.3% | 31,267 | +1.7% | 1.26% | +6.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,229,000 | +5.1% | 14,775 | +8.4% | 1.24% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,157,000 | +8.9% | 48,505 | +6.5% | 1.22% | +3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,989,000 | +2.4% | 12,327 | +1.3% | 1.18% | -2.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,675,000 | +10.1% | 64,308 | +9.0% | 1.11% | +4.8% |
| HD | Buy | HOME DEPOT INC | $4,422,000 | +6.4% | 13,104 | +0.5% | 1.05% | +1.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,270,000 | +18.0% | 40,433 | +18.8% | 1.01% | +12.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,960,000 | +5.7% | 10,910 | +3.3% | 0.94% | +0.6% |
| ZTS | Buy | ZOETIS INCcl a | $3,825,000 | +9.9% | 19,219 | +2.9% | 0.91% | +4.6% |
| PEP | Buy | PEPSICO INC | $3,762,000 | +6.4% | 24,056 | +0.8% | 0.89% | +1.2% |
| BX | Buy | BLACKSTONE INC | $3,758,000 | +21.6% | 32,599 | +2.4% | 0.89% | +15.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,727,000 | +4.1% | 19,225 | +10.5% | 0.88% | -0.9% |
| MCD | Buy | MCDONALDS CORP | $3,612,000 | +9.8% | 14,547 | +2.1% | 0.86% | +4.6% |
| TMUS | Buy | T-MOBILE US INC | $3,563,000 | -11.1% | 28,926 | +4.5% | 0.85% | -15.4% |
| DIS | Buy | DISNEY WALT CO | $3,548,000 | +8.5% | 19,967 | +7.3% | 0.84% | +3.3% |
| FSK | Buy | FS KKR CAP CORP | $3,536,000 | +6.2% | 155,066 | +0.2% | 0.84% | +1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,521,000 | +2.6% | 61,336 | +1.9% | 0.84% | -2.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,440,000 | +8.0% | 45,226 | +7.4% | 0.82% | +2.9% |
| ALLY | Buy | ALLY FINL INC | $3,432,000 | +7.2% | 64,800 | +0.9% | 0.82% | +2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,391,000 | +11.2% | 10,394 | +0.4% | 0.80% | +5.8% |
| TRU | Buy | TRANSUNION | $3,275,000 | +4.5% | 28,610 | +0.3% | 0.78% | -0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,175,000 | +21.2% | 7,012 | +5.9% | 0.75% | +15.5% |
| CTAS | Buy | CINTAS CORP | $3,172,000 | +7.6% | 7,913 | +2.5% | 0.75% | +2.4% |
| ASML | Buy | ASML HOLDING N V | $3,142,000 | +10.7% | 4,207 | +2.4% | 0.75% | +5.4% |
| WMT | Buy | WALMART INC | $2,984,000 | +0.4% | 21,431 | +1.7% | 0.71% | -4.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,969,000 | +12.2% | 10,106 | +4.1% | 0.70% | +6.8% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,968,000 | +13.8% | 108,846 | +15.2% | 0.70% | +8.5% |
| SE | Buy | SEA LTDsponsord ads | $2,968,000 | +18.3% | 9,152 | +0.2% | 0.70% | +12.6% |
| AON | Buy | AON PLC | $2,953,000 | +31.2% | 10,069 | +6.8% | 0.70% | +25.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,877,000 | -2.1% | 6,346 | +1.5% | 0.68% | -6.8% |
| SBUX | Buy | STARBUCKS CORP | $2,713,000 | +4.7% | 24,174 | +4.3% | 0.64% | -0.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,583,000 | +54.1% | 14,992 | +46.4% | 0.61% | +46.7% |
| CME | Buy | CME GROUP INC | $2,403,000 | -2.1% | 11,887 | +3.0% | 0.57% | -6.7% |
| SPGI | Buy | S&P GLOBAL INC | $2,351,000 | +8.1% | 5,432 | +2.5% | 0.56% | +3.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,344,000 | +2.6% | 11,123 | +289.6% | 0.56% | -2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,269,000 | -5.0% | 8,608 | +5.1% | 0.54% | -9.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,271,000 | +11.1% | 15,957 | +5.3% | 0.54% | +5.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,248,000 | +21.3% | 10,067 | +24.6% | 0.53% | +15.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,156,000 | +8.8% | 5,634 | +3.3% | 0.51% | +3.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,047,000 | +13.8% | 41,261 | +11.3% | 0.49% | +8.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,041,000 | -1.3% | 11,518 | +2.6% | 0.48% | -5.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,031,000 | +9.5% | 30,748 | +11.6% | 0.48% | +4.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,003,000 | +26.2% | 15,666 | +40.6% | 0.48% | +20.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,911,000 | -14.1% | 8,137 | +0.8% | 0.45% | -18.2% |
| COP | Buy | CONOCOPHILLIPS | $1,617,000 | +40.4% | 22,608 | +19.6% | 0.38% | +33.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,592,000 | +15.7% | 572 | +4.2% | 0.38% | +10.2% |
| MPC | Buy | MARATHON PETE CORP | $1,570,000 | +21.8% | 24,731 | +16.0% | 0.37% | +16.2% |
| KEY | Buy | KEYCORP | $1,514,000 | +16.1% | 66,715 | +5.6% | 0.36% | +10.5% |
| WMB | New | WILLIAMS COS INC | $1,495,000 | – | 54,101 | +100.0% | 0.36% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,475,000 | +3.7% | 14,683 | +1.9% | 0.35% | -1.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,445,000 | +20.9% | 4,919 | +4.5% | 0.34% | +15.1% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,380,000 | +10.0% | 6,909 | +6.0% | 0.33% | +4.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,379,000 | +43.0% | 28,330 | +34.8% | 0.33% | +36.2% |
| FHN | New | FIRST HORIZON CORPORATION | $1,336,000 | – | 80,871 | +100.0% | 0.32% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,296,000 | +14.1% | 10,365 | +0.4% | 0.31% | +8.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,217,000 | +125.8% | 2,764 | +120.4% | 0.29% | +115.7% |
| NWL | Buy | NEWELL BRANDS INC | $1,209,000 | +100.5% | 53,745 | +145.0% | 0.29% | +91.3% |
| IUSB | Buy | ISHARES TRcore total usd | $1,203,000 | +33.7% | 22,679 | +34.7% | 0.29% | +27.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,192,000 | +7.4% | 2,956 | +4.8% | 0.28% | +2.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,191,000 | +19.5% | 2,858 | +6.1% | 0.28% | +13.7% |
| CRM | Buy | SALESFORCE COM INC | $1,174,000 | +22.9% | 4,275 | +9.4% | 0.28% | +17.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,159,000 | +5.7% | 7,678 | +2.3% | 0.28% | +0.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,123,000 | +14.0% | 9,970 | +32.4% | 0.27% | +8.5% |
| IGSB | Buy | ISHARES TR | $1,096,000 | +9.4% | 20,101 | +9.9% | 0.26% | +4.0% |
| SNPS | Buy | SYNOPSYS INC | $1,013,000 | +26.2% | 3,395 | +16.7% | 0.24% | +20.5% |
| ITB | Buy | ISHARES TRus home cons etf | $955,000 | +10.7% | 14,103 | +13.1% | 0.23% | +5.6% |
| IPG | New | INTERPUBLIC GROUP COS INC | $930,000 | – | 24,647 | +100.0% | 0.22% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $890,000 | +10.8% | 33,684 | +11.5% | 0.21% | +5.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $878,000 | +8.0% | 6,125 | +5.9% | 0.21% | +2.5% |
| VEEV | Buy | VEEVA SYS INC | $812,000 | -2.2% | 2,818 | +5.6% | 0.19% | -6.8% |
| GPC | New | GENUINE PARTS CO | $788,000 | – | 6,282 | +100.0% | 0.19% | – |
| MBB | Buy | ISHARES TRmbs etf | $751,000 | +37.3% | 6,956 | +37.7% | 0.18% | +30.9% |
| TECH | Buy | BIO-TECHNE CORP | $618,000 | +20.5% | 1,265 | +11.0% | 0.15% | +14.8% |
| OKTA | Buy | OKTA INCcl a | $600,000 | +1.0% | 2,566 | +5.6% | 0.14% | -4.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $587,000 | +11.6% | 19,610 | +11.7% | 0.14% | +6.1% |
| NOW | Buy | SERVICENOW INC | $582,000 | +29.0% | 913 | +11.3% | 0.14% | +23.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $578,000 | +2.7% | 1,318 | +0.3% | 0.14% | -2.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $530,000 | +15.7% | 4,637 | +16.8% | 0.13% | +10.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $529,000 | +0.2% | 7,524 | +0.6% | 0.13% | -4.5% |
| HBI | New | HANESBRANDS INC | $525,000 | – | 30,760 | +100.0% | 0.12% | – |
| DXCM | Buy | DEXCOM INC | $506,000 | +39.0% | 938 | +10.0% | 0.12% | +31.9% |
| TJX | Buy | TJX COS INC NEW | $476,000 | +18.4% | 7,318 | +22.8% | 0.11% | +13.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $456,000 | +5.1% | 12,582 | +6.6% | 0.11% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $444,000 | +5.2% | 1,658 | +9.9% | 0.10% | 0.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $441,000 | – | 5,712 | +100.0% | 0.10% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $441,000 | +14.2% | 1,302 | +210.0% | 0.10% | +9.4% |
| SRE | New | SEMPRA | $432,000 | – | 3,442 | +100.0% | 0.10% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $420,000 | +46.9% | 850 | +10.4% | 0.10% | +40.8% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $415,000 | – | 8,655 | +100.0% | 0.10% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $387,000 | – | 3,543 | +100.0% | 0.09% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $370,000 | +4.2% | 2,424 | +0.7% | 0.09% | -1.1% |
| NFLX | Buy | NETFLIX INC | $361,000 | +31.3% | 571 | +9.6% | 0.09% | +24.6% |
| TTD | Buy | THE TRADE DESK INC | $354,000 | +0.9% | 5,031 | +10.8% | 0.08% | -4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $342,000 | -2.6% | 2,409 | +0.6% | 0.08% | -8.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $342,000 | -0.6% | 5,984 | +4.3% | 0.08% | -5.8% |
| TIP | New | ISHARES TRtips bd etf | $322,000 | – | 2,519 | +100.0% | 0.08% | – |
| SHOP | Buy | SHOPIFY INCcl a | $319,000 | -3.9% | 228 | +0.4% | 0.08% | -8.4% |
| ABBV | Buy | ABBVIE INC | $315,000 | +2.3% | 2,845 | +4.0% | 0.08% | -2.6% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $312,000 | – | 1,677 | +100.0% | 0.07% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $313,000 | +25.2% | 4,048 | +2.9% | 0.07% | +19.4% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $309,000 | – | 7,976 | +100.0% | 0.07% | – |
| UNP | Buy | UNION PAC CORP | $302,000 | -3.5% | 1,425 | +0.1% | 0.07% | -7.7% |
| ET | Buy | ENERGY TRANSFER L P | $276,000 | -5.2% | 28,653 | +4.8% | 0.07% | -9.6% |
| ORCL | Buy | ORACLE CORP | $272,000 | +19.3% | 2,948 | +0.7% | 0.06% | +14.0% |
| FDX | Buy | FEDEX CORP | $270,000 | -13.5% | 1,212 | +15.8% | 0.06% | -17.9% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $268,000 | -14.1% | 6,179 | +4.3% | 0.06% | -17.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $267,000 | 0.0% | 4,802 | +0.6% | 0.06% | -6.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $262,000 | +9.2% | 1,952 | +6.3% | 0.06% | +3.3% |
| C | Buy | CITIGROUP INC | $257,000 | +19.5% | 3,554 | +17.1% | 0.06% | +13.0% |
| WDAY | New | WORKDAY INCcl a | $238,000 | – | 924 | +100.0% | 0.06% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $238,000 | +11.2% | 1,797 | +11.2% | 0.06% | +7.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $241,000 | -0.8% | 4,253 | +0.1% | 0.06% | -6.6% |
| BAC | Buy | BK OF AMERICA CORP | $233,000 | +10.4% | 5,279 | +3.1% | 0.06% | +3.8% |
| MDT | New | MEDTRONIC PLC | $229,000 | – | 1,804 | +100.0% | 0.05% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $229,000 | +9.0% | 2,202 | +10.8% | 0.05% | +3.8% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $217,000 | – | 4,976 | +100.0% | 0.05% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $219,000 | – | 5,565 | +100.0% | 0.05% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $207,000 | +2.5% | 798 | +4.7% | 0.05% | -2.0% |
| AVLR | New | AVALARA INC | $208,000 | – | 1,235 | +100.0% | 0.05% | – |
| TDOC | Buy | TELADOC HEALTH INC | $201,000 | -9.0% | 1,534 | +15.7% | 0.05% | -12.7% |
| Buy | ACHIEVE LIFE SCIENCES INC | $98,000 | -3.9% | 11,800 | +4.0% | 0.02% | -8.0% | |
| New | OPPFI INC*w exp 07/20/202 | $16,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HYMC | New | HYCROFT MINING HOLDING CORP | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC*w exp 01/01/203 | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.