$363 Million is the total value of Paradigm Financial Partners, LLC's 191 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $14,946,216 | +1355.0% | 96,733 | +1411.9% | 4.12% | +1381.3% |
| MSFT | Buy | MICROSOFT CORP | $11,770,101 | -7.8% | 37,557 | +0.2% | 3.24% | -6.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $10,652,875 | -3.5% | 147,649 | +0.4% | 2.94% | -1.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $9,226,536 | +1.0% | 228,776 | +3.8% | 2.54% | +2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,139,656 | +10.7% | 69,015 | +0.0% | 2.52% | +12.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,425,311 | +6.3% | 12,612 | +0.3% | 1.77% | +8.3% |
| V | Buy | VISA INC | $5,701,309 | -3.6% | 24,917 | +0.0% | 1.57% | -1.9% |
| IUSB | Buy | ISHARES TRcore total usd | $5,629,025 | +3.8% | 131,121 | +10.0% | 1.55% | +5.7% |
| CPNG | Buy | COUPANG INCcl a | $5,069,805 | +11.2% | 304,310 | +16.1% | 1.40% | +13.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,761,283 | -3.7% | 9,530 | +0.5% | 1.31% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,684,985 | -1.3% | 32,829 | +0.6% | 1.29% | +0.5% |
| NVDA | Buy | NVIDIA CORPORATION | $4,393,589 | +21.4% | 10,096 | +18.0% | 1.21% | +23.5% |
| WMT | Buy | WALMART INC | $3,996,138 | +2.1% | 25,119 | +0.9% | 1.10% | +4.0% |
| EOG | Buy | EOG RES INC | $3,727,697 | +9.6% | 30,004 | +0.9% | 1.03% | +11.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,579,697 | -0.1% | 86,487 | +1.1% | 0.99% | +1.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,525,819 | -3.5% | 66,550 | +3.3% | 0.97% | -1.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,307,818 | +0.1% | 6,891 | +0.3% | 0.91% | +1.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,172,452 | +7.1% | 39,478 | +15.4% | 0.87% | +9.1% |
| BDX | Buy | BECTON DICKINSON & CO | $3,169,713 | +4.2% | 12,243 | +6.2% | 0.87% | +6.1% |
| AMGN | Buy | AMGEN INC | $2,893,035 | +1319.4% | 11,084 | +1107.4% | 0.80% | +1349.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,883,739 | +10.3% | 52,403 | +15.4% | 0.79% | +12.3% |
| PWR | Buy | QUANTA SVCS INC | $2,803,920 | -12.6% | 16,555 | +1.4% | 0.77% | -11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,755,239 | +16.7% | 39,689 | +22.0% | 0.76% | +18.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,685,632 | +27.7% | 18,396 | +32.9% | 0.74% | +30.1% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,602,183 | -25.0% | 191,760 | +0.7% | 0.72% | -23.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,591,784 | -16.0% | 22,152 | +2.5% | 0.71% | -14.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,530,115 | -28.5% | 47,937 | +0.5% | 0.70% | -27.2% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $2,514,011 | +5.1% | 57,319 | +11.6% | 0.69% | +7.1% |
| ZTS | Buy | ZOETIS INCcl a | $2,470,126 | -0.2% | 14,502 | +0.9% | 0.68% | +1.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,264,855 | -2.4% | 45,461 | +2.5% | 0.62% | -0.6% |
| CSCO | Buy | CISCO SYS INC | $2,237,601 | +9.5% | 41,707 | +5.6% | 0.62% | +11.4% |
| DIS | Buy | DISNEY WALT CO | $2,196,338 | +2.8% | 27,613 | +15.4% | 0.60% | +4.7% |
| SNPS | Buy | SYNOPSYS INC | $2,176,978 | +4.3% | 4,830 | +0.8% | 0.60% | +6.2% |
| SPGI | Buy | S&P GLOBAL INC | $2,124,263 | -10.8% | 5,960 | +0.3% | 0.58% | -9.3% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $2,096,073 | -5.0% | 43,650 | +1.5% | 0.58% | -3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,775,918 | -0.6% | 24,238 | +4.5% | 0.49% | +1.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,769,091 | -0.1% | 5,777 | +0.6% | 0.49% | +1.7% |
| PLD | Buy | PROLOGIS INC. | $1,544,023 | -10.5% | 14,363 | +2.1% | 0.42% | -9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,539,882 | +11.7% | 11,552 | +1.4% | 0.42% | +13.7% |
| RSG | Buy | REPUBLIC SVCS INC | $1,519,731 | -6.7% | 10,665 | +0.3% | 0.42% | -5.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,501,561 | -12.9% | 20,623 | +0.7% | 0.41% | -11.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,447,372 | -3.0% | 16,877 | +1.5% | 0.40% | -1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,441,780 | +10.6% | 10,270 | +5.4% | 0.40% | +12.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,429,129 | +10.5% | 40,658 | +0.0% | 0.39% | +12.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,423,528 | +14.2% | 3,727 | +16.6% | 0.39% | +16.3% |
| Buy | LINDE PLC | $1,416,381 | +4.6% | 3,799 | +6.9% | 0.39% | +6.6% | |
| PFE | Buy | PFIZER INC | $1,394,497 | -6.7% | 41,136 | +1.0% | 0.38% | -5.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,375,899 | +5.9% | 14,670 | +3.7% | 0.38% | +7.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,369,504 | -1.0% | 14,777 | +4.5% | 0.38% | +0.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,346,008 | -3.9% | 10,547 | +4.2% | 0.37% | -2.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,344,010 | -5.2% | 13,265 | +2.7% | 0.37% | -3.6% |
| ARCC | Buy | ARES CAPITAL CORP | $1,330,638 | +0.3% | 70,854 | +0.4% | 0.37% | +2.2% |
| KO | Buy | COCA COLA CO | $1,269,320 | -7.5% | 23,129 | +1.5% | 0.35% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,267,300 | -10.2% | 39,628 | +4.5% | 0.35% | -8.6% |
| TSLA | Buy | TESLA INC | $1,180,139 | +23.6% | 4,787 | +31.3% | 0.32% | +26.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,080,963 | +13.1% | 42,474 | +15.9% | 0.30% | +15.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,076,661 | +26.1% | 6,810 | +54.7% | 0.30% | +28.6% |
| USB | Buy | US BANCORP DEL | $1,029,926 | +11.8% | 32,863 | +17.9% | 0.28% | +14.1% |
| ES | Buy | EVERSOURCE ENERGY | $1,020,278 | -9.4% | 18,203 | +14.6% | 0.28% | -7.9% |
| ABBV | Buy | ABBVIE INC | $987,339 | +17.2% | 6,697 | +7.1% | 0.27% | +19.3% |
| WPC | Buy | WP CAREY INC | $926,652 | -22.4% | 17,691 | +0.1% | 0.26% | -21.1% |
| T | Buy | AT&T INC | $879,822 | -3.7% | 59,528 | +3.9% | 0.24% | -2.0% |
| GIS | Buy | GENERAL MLS INC | $875,244 | -14.8% | 13,906 | +3.8% | 0.24% | -13.3% |
| CB | Buy | CHUBB LIMITED | $855,909 | +23.4% | 4,177 | +16.0% | 0.24% | +25.5% |
| D | Buy | DOMINION ENERGY INC | $849,782 | -5.7% | 20,009 | +14.9% | 0.23% | -4.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $783,823 | -24.0% | 27,805 | +4.0% | 0.22% | -22.6% |
| SRE | Buy | SEMPRA | $771,335 | -5.8% | 11,627 | +106.7% | 0.21% | -4.1% |
| SPHY | New | SPDR SER TRportfli high yld | $769,524 | – | 35,074 | +100.0% | 0.21% | – |
| CRM | Buy | SALESFORCE INC | $745,166 | -2.1% | 3,729 | +3.5% | 0.20% | -0.5% |
| C | Buy | CITIGROUP INC | $713,056 | -12.9% | 17,889 | +0.6% | 0.20% | -11.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $693,635 | +3.4% | 29,706 | +18.3% | 0.19% | +5.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $690,826 | -1.6% | 1,631 | +3.6% | 0.19% | 0.0% |
| NI | Buy | NISOURCE INC | $629,669 | -1.2% | 26,280 | +12.8% | 0.17% | +0.6% |
| Buy | PEAKSTONE REALTY TRUST | $589,506 | -38.4% | 36,322 | +6.0% | 0.16% | -37.5% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $587,248 | -14.2% | 4,657 | +3.3% | 0.16% | -12.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $576,701 | +1.1% | 1,368 | +6.3% | 0.16% | +3.2% |
| F | Buy | FORD MTR CO DEL | $575,288 | -11.2% | 47,663 | +11.3% | 0.16% | -9.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $564,686 | +9.5% | 8,591 | +18.3% | 0.16% | +11.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $516,690 | +1.5% | 1,497 | +3.5% | 0.14% | +2.9% |
| DTE | New | DTE ENERGY CO | $498,483 | – | 5,120 | +100.0% | 0.14% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $489,281 | -0.9% | 7,875 | +5.8% | 0.14% | +0.7% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $481,390 | – | 8,669 | +100.0% | 0.13% | – |
| NOW | Buy | SERVICENOW INC | $466,549 | -0.2% | 862 | +3.6% | 0.13% | +1.6% |
| WEN | Buy | WENDYS CO | $456,579 | -6.3% | 23,535 | +5.0% | 0.13% | -4.5% |
| HPQ | Buy | HP INC | $456,831 | -13.9% | 17,483 | +1.2% | 0.13% | -12.5% |
| TTD | Buy | THE TRADE DESK INC | $412,407 | -0.5% | 5,398 | +0.6% | 0.11% | +1.8% |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $367,952 | – | 7,432 | +100.0% | 0.10% | – |
| DXCM | Buy | DEXCOM INC | $340,388 | -23.7% | 3,743 | +7.8% | 0.09% | -22.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $314,848 | +6.1% | 3,148 | +2.2% | 0.09% | +8.8% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $313,835 | +12.1% | 12,259 | +17.2% | 0.09% | +13.2% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $292,420 | +35.0% | 6,219 | +44.8% | 0.08% | +37.3% |
| VEEV | Buy | VEEVA SYS INC | $295,769 | +10.3% | 1,477 | +8.9% | 0.08% | +11.0% |
| IGIB | Buy | ISHARES TR | $258,888 | -4.1% | 5,424 | +1.6% | 0.07% | -2.7% |
| RF | New | REGIONS FINANCIAL CORP NEW | $247,911 | – | 15,135 | +100.0% | 0.07% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $244,119 | +1.6% | 13,661 | +13.7% | 0.07% | +3.1% | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $236,445 | – | 7,687 | +100.0% | 0.06% | – |
| FB | Buy | META PLATFORMS INCcl a | $223,899 | +10.4% | 744 | +5.2% | 0.06% | +12.7% |
| New | VERALTO CORP | $220,363 | – | 2,860 | +100.0% | 0.06% | – | |
| REM | Buy | ISHARES TRmortge rel etf | $212,621 | -9.2% | 10,120 | +2.0% | 0.06% | -6.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $209,462 | -6.3% | 550 | +2.4% | 0.06% | -4.9% |
| AGNC | Buy | AGNC INVT CORP | $189,104 | +54.3% | 21,200 | +75.2% | 0.05% | +57.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.