$486 Million is the total value of Paul John Balson's 90 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $346,552,000 | +15.3% | 2,611,743 | +0.7% | 71.36% | -4.2% |
| TSLA | Sell | TESLA MOTORS INC | $14,166,000 | +52.9% | 20,075 | -7.1% | 2.92% | +27.0% |
| QQQ | Buy | INVESCO QQQ TRUST ETFnasdaq 100 etf | $9,112,000 | +16.8% | 29,043 | +3.4% | 1.88% | -2.9% |
| AMZN | AMAZON COM INC | $8,227,000 | +3.4% | 2,526 | 0.0% | 1.69% | -14.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRs&p 500 etf | $7,339,000 | +22.8% | 19,629 | +10.0% | 1.51% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $7,272,000 | +6.0% | 32,695 | +0.2% | 1.50% | -11.9% |
| MDB | Buy | MONGO DB INCcl a | $7,255,000 | +142.3% | 20,206 | +56.3% | 1.49% | +101.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFdow jones 30 etf | $6,883,000 | +25.1% | 22,508 | +13.6% | 1.42% | +4.0% |
| TWLO | Buy | TWILIO INCcl a | $5,782,000 | +84.4% | 17,082 | +34.6% | 1.19% | +53.3% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $3,048,000 | +32.9% | 14,743 | +13.3% | 0.63% | +10.6% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $2,999,000 | +26.3% | 11,838 | +13.5% | 0.62% | +5.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $2,878,000 | +16.0% | 20,388 | +5.7% | 0.59% | -3.6% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $2,731,000 | +30.3% | 39,834 | +9.0% | 0.56% | +8.3% |
| ARKK | Buy | ARK ETF TRUSTinnovation etf | $2,573,000 | +46.3% | 20,669 | +8.1% | 0.53% | +21.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrus 2000 etf | $2,499,000 | +42.7% | 12,747 | +9.1% | 0.52% | +18.7% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $2,396,000 | +54.5% | 20,139 | +35.7% | 0.49% | +28.4% |
| IWB | Buy | ISHRES RUSSELL 1000 ETFrus 1000 etf | $2,202,000 | +14.2% | 10,396 | +0.9% | 0.45% | -5.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETF TRs&p div etf | $2,103,000 | +15.5% | 19,855 | +0.7% | 0.43% | -4.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $1,921,000 | +24.8% | 8,357 | +0.6% | 0.40% | +3.9% |
| IYH | Buy | ISHARES US HEALTHCARE ETFus hlthcr etf | $1,799,000 | +12.4% | 7,314 | +3.8% | 0.37% | -6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,762,000 | +20.6% | 7,600 | +10.8% | 0.36% | +0.3% |
| CRWD | CROWDSTRIKE HOLDINGS INCcl a | $1,631,000 | +54.3% | 7,700 | 0.0% | 0.34% | +28.2% | |
| IGV | ISHARES EXPANDED TECH STW SCTR ETFtech stw sctr etf | $1,493,000 | +13.8% | 4,216 | 0.0% | 0.31% | -5.5% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFsel div etf | $1,441,000 | +18.3% | 14,982 | +0.3% | 0.30% | -1.7% |
| NVDA | Buy | NVIDIA CORP | $1,436,000 | +21.2% | 2,750 | +25.6% | 0.30% | +0.7% |
| ARKW | Buy | ARK ETF TRUSTnext gen int etf | $1,426,000 | +74.3% | 9,740 | +29.3% | 0.29% | +44.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $1,417,000 | +32.3% | 19,423 | +15.4% | 0.29% | +10.2% |
| SHOP | Buy | SHOPIFY INCcl a | $1,410,000 | +34.5% | 1,246 | +21.7% | 0.29% | +11.5% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH ETFmid cap gr etf | $1,279,000 | +18.9% | 12,464 | +100.2% | 0.26% | -1.5% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFsml cap val etf | $1,259,000 | +32.4% | 8,850 | +2.9% | 0.26% | +9.7% |
| SQ | SQUARE INCcl a | $1,232,000 | +33.9% | 5,660 | 0.0% | 0.25% | +11.4% | |
| ARKG | Buy | ARK ETF TRUSTgenomic rev etf | $1,178,000 | +122.3% | 12,628 | +51.8% | 0.24% | +85.5% |
| MGC | VANGUARD MEGA CAP ETFmega cap etf | $1,147,000 | +11.3% | 8,599 | 0.0% | 0.24% | -7.5% | |
| DIS | Buy | WALT DISNEY CO | $1,125,000 | +80.6% | 6,210 | +23.7% | 0.23% | +50.6% |
| TDOC | Buy | TELADOC INC | $1,100,000 | +37.8% | 5,499 | +51.0% | 0.23% | +14.6% |
| VB | Buy | VANGUARD SMAL CAP ETFsml cap etf | $1,096,000 | +200.3% | 5,629 | +137.4% | 0.23% | +151.1% |
| TTD | Buy | THE TRADE DESK INCcl a | $1,080,000 | +63.1% | 1,348 | +5.6% | 0.22% | +35.4% |
| LMND | New | LEMONADE INC | $1,041,000 | – | 8,500 | +100.0% | 0.21% | – |
| GOOG | ALPHABET INCcl c | $997,000 | +19.3% | 569 | 0.0% | 0.20% | -1.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $861,000 | +105.0% | 16,661 | +74.9% | 0.18% | +70.2% |
| ARKF | Buy | ARK ETF TRUSTfintech inov etf | $811,000 | +62.9% | 16,310 | +29.9% | 0.17% | +35.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $779,000 | +5.6% | 2,183 | +0.1% | 0.16% | -12.6% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p 500 low vol | $741,000 | +5.0% | 13,183 | +0.1% | 0.15% | -12.6% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFftse rafi us 1000 etf | $722,000 | +17.6% | 5,417 | +0.4% | 0.15% | -2.0% |
| NOW | Buy | SERVICENOW | $692,000 | +15.1% | 1,258 | +1.5% | 0.14% | -4.7% |
| NOBL | Buy | PROSHARES S&P500 DIV ARISTOCRAT ETFs&p 500 div aristo etf | $674,000 | +11.2% | 8,443 | +0.4% | 0.14% | -7.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECH FUNDnasdaq biotech etf | $612,000 | +11.9% | 4,041 | +0.0% | 0.13% | -7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $579,000 | +12.9% | 1,650 | +0.3% | 0.12% | -6.3% |
| CRM | SALESFORCE.COM | $577,000 | -11.5% | 2,594 | 0.0% | 0.12% | -26.5% | |
| PYPL | Buy | PAYPAL INC | $575,000 | +21.3% | 2,455 | +2.0% | 0.12% | +0.9% |
| INTU | Buy | INTUIT | $556,000 | +16.8% | 1,463 | +0.2% | 0.11% | -3.4% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFs&p semi etf | $534,000 | +64.8% | 3,128 | +21.2% | 0.11% | +37.5% |
| OKTA | OKTA INCcl a | $526,000 | +18.7% | 2,070 | 0.0% | 0.11% | -1.8% | |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFrus 2000 value etf | $511,000 | – | 3,878 | +100.0% | 0.10% | – |
| FSLY | Buy | FASTLY INCcl a | $502,000 | +6.1% | 5,750 | +13.9% | 0.10% | -12.0% |
| IDU | Buy | ISHARES US UTILITIES ETFutilities etf | $470,000 | +7.3% | 6,055 | +102.0% | 0.10% | -11.0% |
| V | Buy | VISA INCcl a | $456,000 | +14.9% | 2,086 | +5.2% | 0.09% | -4.1% |
| VFH | New | VANGUARD FINANCIALS ETFfinancial etf | $447,000 | – | 6,131 | +100.0% | 0.09% | – |
| XLI | Buy | SPDR SELECT SECTOR INDUSTRIALS ETFsel indu etf | $434,000 | +25.4% | 4,897 | +9.1% | 0.09% | +3.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld etf | $431,000 | +14.0% | 4,706 | +0.9% | 0.09% | -5.3% |
| ADBE | ADOBE SYS INC | $428,000 | +1.9% | 856 | 0.0% | 0.09% | -15.4% | |
| VIS | New | VANGUARD INDUSTRIALS ETFindustrials etf | $402,000 | – | 2,365 | +100.0% | 0.08% | – |
| DDOG | DATADOG INCcl a | $398,000 | -3.6% | 4,047 | 0.0% | 0.08% | -19.6% | |
| NICE | NICE LTDadr | $387,000 | +24.8% | 1,366 | 0.0% | 0.08% | +3.9% | |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFmid cap gr etf | $390,000 | +17.8% | 1,839 | +0.1% | 0.08% | -2.4% |
| VAW | New | VANGUARD MATERIALS ETFmaterials etf | $383,000 | – | 2,438 | +100.0% | 0.08% | – |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFsml cap gr etf | $369,000 | +24.7% | 1,380 | +0.1% | 0.08% | +4.1% |
| DKNG | Buy | DRAFTKINGS INCcl a | $365,000 | +28.1% | 7,850 | +62.2% | 0.08% | +5.6% |
| FB | Buy | FACEBOOK INCcl a | $347,000 | +8.4% | 1,272 | +4.1% | 0.07% | -10.1% |
| AMD | ADVANCED MICRO DEVICES | $327,000 | +11.6% | 3,568 | 0.0% | 0.07% | -8.2% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONScl a | $327,000 | -38.8% | 970 | -14.6% | 0.07% | -49.2% |
| IEMG | New | ISHARES CORE MSCI EMERGING MKT ETFcore msci em mkt etf | $323,000 | – | 5,212 | +100.0% | 0.07% | – |
| CERN | Buy | CERNER CORP | $316,000 | +9.0% | 4,022 | +0.2% | 0.06% | -9.7% |
| GLD | SPDR GOLD SHARESgold etf | $299,000 | +0.7% | 1,675 | 0.0% | 0.06% | -16.2% | |
| WAT | WATERS CORP | $288,000 | +26.3% | 1,163 | 0.0% | 0.06% | +5.4% | |
| TSM | TAIWAN SEMICONDUCTOR | $275,000 | +34.8% | 2,518 | 0.0% | 0.06% | +11.8% | |
| ILMN | ILLUMINA INC | $278,000 | +19.8% | 752 | 0.0% | 0.06% | 0.0% | |
| NFLX | NETFLIX INC | $258,000 | +7.9% | 477 | 0.0% | 0.05% | -10.2% | |
| VIGI | New | VANGUARD INTERNATIONAL DIV APP ETFinternational div app etf | $251,000 | – | 3,084 | +100.0% | 0.05% | – |
| MSCI | New | MSCI INC | $249,000 | – | 558 | +100.0% | 0.05% | – |
| DEO | New | DIAGEO PLCadr | $235,000 | – | 1,482 | +100.0% | 0.05% | – |
| ZS | New | ZSCALER INC | $232,000 | – | 1,160 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $227,000 | – | 480 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $229,000 | – | 2,144 | +100.0% | 0.05% | – |
| NVTA | INVITAE CORP | $217,000 | -3.6% | 5,200 | 0.0% | 0.04% | -19.6% | |
| BDX | Sell | BECTON DICKINSON & CO | $217,000 | +5.9% | 868 | -1.5% | 0.04% | -11.8% |
| SYK | New | STRYKER CORP | $220,000 | – | 899 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK | $208,000 | – | 680 | +100.0% | 0.04% | – |
| FVRR | New | FIVERR INTERNATIONAL LTDord shares | $203,000 | – | 1,040 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSIS INC | $202,000 | – | 780 | +100.0% | 0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -599 | -100.0% | -0.06% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -3,225 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q4 2020 | 74.5% |
| INVESCO QQQ TRUST ETF | 4 | Q4 2020 | 3.0% |
| AMAZON COM INC | 4 | Q4 2020 | 2.6% |
| SPDR S&P 500 ETF TR | 4 | Q4 2020 | 2.5% |
| MICROSOFT CORP | 4 | Q4 2020 | 2.2% |
| SPDR DOW JONES INDL AVRG ETF | 4 | Q4 2020 | 2.4% |
| TESLA MOTORS INC | 4 | Q4 2020 | 2.9% |
| MONGO DB INC | 4 | Q4 2020 | 1.7% |
| TWILIO INC | 4 | Q4 2020 | 1.2% |
| VANGUARD DIVIDEND APPRECIATION ETF | 4 | Q4 2020 | 1.2% |
View Paul John Balson's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-17 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-15 |
View Paul John Balson'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.