Paul John Balson - Q2 2020 holdings

Add to watchlist

$266 Million is the total value of Paul John Balson's 74 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$177,465,000
+47.0%
486,473
+2.5%
66.74%
+3.3%
QQQ SellINVESCO QQQ TRUST ETFnasdaq 100 etf$7,209,000
+28.1%
29,115
-1.5%
2.71%
-10.0%
AMZN BuyAMAZON COM INC$6,969,000
+45.9%
2,526
+3.1%
2.62%
+2.5%
SPY SellSPDR S&P 500 ETF TRs&p 500 etf$5,663,000
+19.2%
18,365
-0.4%
2.13%
-16.2%
MSFT BuyMICROSOFT CORP$5,604,000
+37.9%
27,538
+6.9%
2.11%
-3.1%
MDB BuyMONGO DB INCcl a$4,521,000
+178.2%
19,976
+67.9%
1.70%
+95.4%
DIA BuySPDR DOW JONES INDL AVRG ETFdow jones 30 etf$4,471,000
+0.7%
20,392
+0.7%
1.68%
-29.2%
TWLO SellTWILIO INCcl a$2,557,000
+38.4%
11,652
-43.6%
0.96%
-2.7%
VIG SellVANGUARD DIVIDEND APPRECIATION ETFdiv app etf$2,469,000
+10.0%
21,069
-2.9%
0.93%
-22.6%
VO SellVANGUARD MID CAP ETFmid cap etf$2,312,000
+21.0%
14,107
-2.8%
0.87%
-15.0%
IWR SellISHARES RUSSELL MID CAP ETFrus mid cap etf$2,260,000
+21.2%
42,171
-2.3%
0.85%
-14.8%
VUG BuyVANGUARD GROWTH ETFgrowth etf$2,105,000
+37.7%
10,416
+6.7%
0.79%
-3.2%
IWM BuyISHARES RUSSELL 2000 ETFrus 2000 etf$2,057,000
+25.3%
14,369
+0.2%
0.77%
-11.9%
SDY BuySPDR S&P DIVIDEND ETF TRs&p div etf$1,971,000
+14.7%
21,616
+0.5%
0.74%
-19.5%
IYH BuyISHARES US HEALTHCARE ETFus hlthcr etf$1,822,000
+21.1%
8,448
+5.5%
0.68%
-15.0%
TSLA SellTESLA MOTORS INC$1,814,000
+78.4%
1,680
-13.4%
0.68%
+25.4%
IWB BuyISHRES RUSSELL 1000 ETFrus 1000 etf$1,769,000
+21.5%
10,303
+0.2%
0.66%
-14.6%
DVY BuyISHARES SELECT DIVIDEND ETFsel div etf$1,529,000
+10.6%
18,944
+0.7%
0.58%
-22.3%
IJH BuyISHARES CORE S&P MID CAP ETFcore s&p mcp etf$1,477,000
+40.9%
8,306
+14.0%
0.56%
-1.1%
VTV BuyVANGUARD VALUE ETFvalue etf$1,471,000
+23.2%
14,770
+10.1%
0.55%
-13.5%
ARKK BuyARK ETF TRUSTinnovation etf$1,394,000
+66.7%
19,543
+2.9%
0.52%
+17.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,318,000
-38.4%
7,386
-36.9%
0.50%
-56.7%
EFA SellISHARES MSCI EAFE ETFmsci eafe etf$1,069,000
+11.4%
17,555
-2.2%
0.40%
-21.8%
VBR SellVANGUARD SMALL CAP VALUE ETFsml cap val etf$1,058,000
-6.1%
9,895
-22.0%
0.40%
-34.0%
DIS  WALT DISNEY CO$1,008,000
+15.5%
9,0380.0%0.38%
-18.8%
IGV BuyISHARES EXPANDED TECH STW SCTR ETFtech stw sctr etf$1,000,000
+90.8%
3,516
+41.0%
0.38%
+34.3%
IWP BuyISHARES RUSSELL MID CAP GROWTH ETFmid cap gr etf$984,000
+30.2%
6,226
+0.1%
0.37%
-8.6%
MGC BuyVANGUARD MEGA CAP ETFmega cap etf$935,000
+44.1%
8,539
+19.6%
0.35%
+1.4%
SHOP BuySHOPIFY INCcl a$877,000
+142.9%
924
+6.8%
0.33%
+71.0%
SPLV BuyINVESCO S&P 500 LOW VOLATILITY ETFs&p 500 low vol$846,000
+6.1%
17,021
+0.2%
0.32%
-25.5%
UNH  UNITEDHEALTH GROUP INC$783,000
+18.3%
2,6560.0%0.29%
-16.9%
MA BuyMASTERCARD INCORPORATEDcl a$740,000
+25.6%
2,504
+2.7%
0.28%
-11.7%
NVDA BuyNVIDIA CORP$718,000
+96.2%
1,889
+36.1%
0.27%
+37.8%
TDOC BuyTELADOC INC$685,000
+31.5%
3,591
+6.8%
0.26%
-7.5%
GOOG  ALPHABET INCcl c$663,000
+21.7%
4690.0%0.25%
-14.7%
SQ  SQUARE INCcl a$594,000
+100.7%
5,6600.0%0.22%
+41.1%
PRF  INVESCO FTSE RAFI US 1000 ETFftse rafi us 1000 etf$582,000
+17.1%
5,3760.0%0.22%
-17.7%
CRM  SALESFORCE.COM$580,000
+30.3%
3,0940.0%0.22%
-8.4%
NOBL  PROSHARES S&P500 DIV ARISTOCRAT ETFs&p 500 div aristo etf$564,000
+16.8%
8,3670.0%0.21%
-18.1%
IBB BuyISHARES NASDAQ BIOTECH FUNDnasdaq biotech etf$552,000
+150.9%
4,039
+97.5%
0.21%
+76.3%
IDU SellISHARES US UTILITIES ETFutilities etf$536,000
-19.8%
3,821
-21.0%
0.20%
-43.6%
ARKW NewARK ETF TRUSTnext gen int etf$527,000–6,215
+100.0%
0.20%–
CRWD NewCROWDSTRIKE HOLDINGS INCcl a$509,000–5,080
+100.0%
0.19%–
EEM SellISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf$507,000
+8.3%
12,685
-7.5%
0.19%
-23.6%
VB NewVANGAURD SMALL CAP ETFsml cap etf$464,000–3,186
+100.0%
0.17%–
VBK SellVANGUARD SMALL CAP GROWTH ETFsml cap gr etf$437,000
+12.3%
2,190
-15.5%
0.16%
-21.2%
GLD NewSPDR GOLD SHARESgold etf$432,000–2,578
+100.0%
0.16%–
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFhigh div yld etf$421,000
+12.6%
5,341
+0.9%
0.16%
-21.0%
OKTA NewOKTA INCcl a$414,000–2,070
+100.0%
0.16%–
PYPL  PAYPAL INC$398,000
+81.7%
2,2870.0%0.15%
+28.2%
V BuyVISA INCcl a$383,000
+20.1%
1,981
+0.2%
0.14%
-15.8%
ADBE  ADOBE SYS INC$373,000
+37.1%
8560.0%0.14%
-4.1%
ARKG NewARK ETF TRUSTgenomic rev etf$370,000–7,100
+100.0%
0.14%–
ARKF NewARK ETF TRUSTfintech innov etf$366,000–11,600
+100.0%
0.14%–
INTU BuyINTUIT$328,000
+29.1%
1,108
+0.3%
0.12%
-9.6%
XLI BuySPDR SELECT SECTOR INDUSTRIALS ETFsel indu etf$308,000
+16.7%
4,483
+0.1%
0.12%
-17.7%
CERN BuyCERNER CORP$302,000
+9.0%
4,404
+0.2%
0.11%
-23.0%
VOT  VANGUARD MID CAP GROWTH ETFmid cap gr etf$303,000
+30.6%
1,8330.0%0.11%
-8.1%
XSD BuySPDR S&P SEMICONDUCTOR ETFs&p semi etf$288,000
+33.3%
2,578
+0.1%
0.11%
-6.9%
ADP BuyAUTOMATIC DATA PROCESSING INC$286,000
+9.2%
1,920
+0.2%
0.11%
-22.9%
ILMN  ILLUMINA, INC$279,000
+36.1%
7520.0%0.10%
-4.5%
ZM NewZOOM VIDEO COMMUNICATIONScl a$277,000–1,091
+100.0%
0.10%–
FB  FACEBOOK INCcl a$277,000
+35.8%
1,2220.0%0.10%
-4.6%
TTD NewTHE TRADE DESK INCcl a$270,000–665
+100.0%
0.10%–
DDOG NewDATADOG INCcl a$265,000–3,047
+100.0%
0.10%–
BRKA  BERKSHIRE HATHAWAY INC DELcl a$267,000
-1.8%
10.0%0.10%
-31.5%
BDX BuyBECTON DICKINSON & CO$258,000
+4.5%
1,078
+0.3%
0.10%
-26.5%
NFLX NewNETFLIX INC$253,000–557
+100.0%
0.10%–
VT SellVANGUARD TOTAL WORLD STOCK ETFttl wrld stock etf$249,000
+5.1%
3,324
-11.8%
0.09%
-26.0%
JNJ BuyJOHNSON & JOHNSON$246,000
+7.4%
1,749
+0.2%
0.09%
-24.4%
DXCM NewDEXCOM INC$232,000–573
+100.0%
0.09%–
WAT SellWATERS CORP$210,000
-43.9%
1,163
-43.4%
0.08%
-60.5%
VOE NewVANGUARD MID CAP VALUE ETFmid cap val etf$207,000–2,162
+100.0%
0.08%–
PAYC NewPAYCOM SOFTWARE INC$205,000–662
+100.0%
0.08%–
GE ExitGENERAL ELECTRIC CO$0–-11,242
-100.0%
-0.05%–
JPM ExitJP MORGAN CHASE & CO$0–-2,423
-100.0%
-0.12%–
LQD ExitISHARES IBOXX INVT GRADE BOND ETFinvt grade bond etf$0–-1,789
-100.0%
-0.12%–
ICF ExitISHARES COHEN AND STEERS REIT ETFc&s reit etf$0–-3,504
-100.0%
-0.17%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC4Q4 202074.5%
INVESCO QQQ TRUST ETF4Q4 20203.0%
AMAZON COM INC4Q4 20202.6%
SPDR S&P 500 ETF TR4Q4 20202.5%
MICROSOFT CORP4Q4 20202.2%
SPDR DOW JONES INDL AVRG ETF4Q4 20202.4%
TESLA MOTORS INC4Q4 20202.9%
MONGO DB INC4Q4 20201.7%
TWILIO INC4Q4 20201.2%
VANGUARD DIVIDEND APPRECIATION ETF4Q4 20201.2%

View Paul John Balson's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-02-17
13F-HR2020-11-16
13F-HR2020-08-13
13F-HR2020-05-15

View Paul John Balson's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Paul John Balson's holdings

CSVXLS