| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | Exit | SYNOPSIS INC | $0 | – | -780 | -100.0% | -0.04% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTDord shares | $0 | – | -1,040 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK | $0 | – | -680 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -899 | -100.0% | -0.04% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -5,200 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -868 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -480 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,144 | -100.0% | -0.05% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,160 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -1,482 | -100.0% | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -558 | -100.0% | -0.05% | – |
| VIGI | Exit | VANGUARD INTERNATIONAL DIV APP ETFinternational div app etf | $0 | – | -3,084 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -477 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -752 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -2,518 | -100.0% | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,163 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD SHARESgold etf | $0 | – | -1,675 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,022 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MKT ETFcore msci em mkt etf | $0 | – | -5,212 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -3,568 | -100.0% | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONScl a | $0 | – | -970 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,272 | -100.0% | -0.07% | – |
| DKNG | Exit | DRAFTKINGS INCcl a | $0 | – | -7,850 | -100.0% | -0.08% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH ETFsml cap gr etf | $0 | – | -1,380 | -100.0% | -0.08% | – |
| VAW | Exit | VANGUARD MATERIALS ETFmaterials etf | $0 | – | -2,438 | -100.0% | -0.08% | – |
| VOT | Exit | VANGUARD MID CAP GROWTH ETFmid cap gr etf | $0 | – | -1,839 | -100.0% | -0.08% | – |
| NICE | Exit | NICE LTDadr | $0 | – | -1,366 | -100.0% | -0.08% | – |
| DDOG | Exit | DATADOG INCcl a | $0 | – | -4,047 | -100.0% | -0.08% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFindustrials etf | $0 | – | -2,365 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -856 | -100.0% | -0.09% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld etf | $0 | – | -4,706 | -100.0% | -0.09% | – |
| XLI | Exit | SPDR SELECT SECTOR INDUSTRIALS ETFsel indu etf | $0 | – | -4,897 | -100.0% | -0.09% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFfinancial etf | $0 | – | -6,131 | -100.0% | -0.09% | – |
| V | Exit | VISA INCcl a | $0 | – | -2,086 | -100.0% | -0.09% | – |
| IDU | Exit | ISHARES US UTILITIES ETFutilities etf | $0 | – | -6,055 | -100.0% | -0.10% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -5,750 | -100.0% | -0.10% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFrus 2000 value etf | $0 | – | -3,878 | -100.0% | -0.10% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,070 | -100.0% | -0.11% | – |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETFs&p semi etf | $0 | – | -3,128 | -100.0% | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -1,463 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL INC | $0 | – | -2,455 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -2,594 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,650 | -100.0% | -0.12% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH FUNDnasdaq biotech etf | $0 | – | -4,041 | -100.0% | -0.13% | – |
| NOBL | Exit | PROSHARES S&P500 DIV ARISTOCRAT ETFs&p 500 div aristo etf | $0 | – | -8,443 | -100.0% | -0.14% | – |
| NOW | Exit | SERVICENOW | $0 | – | -1,258 | -100.0% | -0.14% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFftse rafi us 1000 etf | $0 | – | -5,417 | -100.0% | -0.15% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFs&p 500 low vol | $0 | – | -13,183 | -100.0% | -0.15% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,183 | -100.0% | -0.16% | – |
| ARKF | Exit | ARK ETF TRUSTfintech inov etf | $0 | – | -16,310 | -100.0% | -0.17% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $0 | – | -16,661 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INCcl c | $0 | – | -569 | -100.0% | -0.20% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -8,500 | -100.0% | -0.21% | – |
| TTD | Exit | THE TRADE DESK INCcl a | $0 | – | -1,348 | -100.0% | -0.22% | – |
| VB | Exit | VANGUARD SMAL CAP ETFsml cap etf | $0 | – | -5,629 | -100.0% | -0.23% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -5,499 | -100.0% | -0.23% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -6,210 | -100.0% | -0.23% | – |
| MGC | Exit | VANGUARD MEGA CAP ETFmega cap etf | $0 | – | -8,599 | -100.0% | -0.24% | – |
| ARKG | Exit | ARK ETF TRUSTgenomic rev etf | $0 | – | -12,628 | -100.0% | -0.24% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,660 | -100.0% | -0.25% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFsml cap val etf | $0 | – | -8,850 | -100.0% | -0.26% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTH ETFmid cap gr etf | $0 | – | -12,464 | -100.0% | -0.26% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,246 | -100.0% | -0.29% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -19,423 | -100.0% | -0.29% | – |
| ARKW | Exit | ARK ETF TRUSTnext gen int etf | $0 | – | -9,740 | -100.0% | -0.29% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,750 | -100.0% | -0.30% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFsel div etf | $0 | – | -14,982 | -100.0% | -0.30% | – |
| IGV | Exit | ISHARES EXPANDED TECH STW SCTR ETFtech stw sctr etf | $0 | – | -4,216 | -100.0% | -0.31% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INCcl a | $0 | – | -7,700 | -100.0% | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,600 | -100.0% | -0.36% | – |
| IYH | Exit | ISHARES US HEALTHCARE ETFus hlthcr etf | $0 | – | -7,314 | -100.0% | -0.37% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $0 | – | -8,357 | -100.0% | -0.40% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETF TRs&p div etf | $0 | – | -19,855 | -100.0% | -0.43% | – |
| IWB | Exit | ISHRES RUSSELL 1000 ETFrus 1000 etf | $0 | – | -10,396 | -100.0% | -0.45% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -20,139 | -100.0% | -0.49% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrus 2000 etf | $0 | – | -12,747 | -100.0% | -0.52% | – |
| ARKK | Exit | ARK ETF TRUSTinnovation etf | $0 | – | -20,669 | -100.0% | -0.53% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $0 | – | -39,834 | -100.0% | -0.56% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $0 | – | -20,388 | -100.0% | -0.59% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -11,838 | -100.0% | -0.62% | – |
| VO | Exit | VANGUARD MID CAP ETFmid cap etf | $0 | – | -14,743 | -100.0% | -0.63% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -17,082 | -100.0% | -1.19% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFdow jones 30 etf | $0 | – | -22,508 | -100.0% | -1.42% | – |
| MDB | Exit | MONGO DB INCcl a | $0 | – | -20,206 | -100.0% | -1.49% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,695 | -100.0% | -1.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRs&p 500 etf | $0 | – | -19,629 | -100.0% | -1.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,526 | -100.0% | -1.69% | – |
| QQQ | Exit | INVESCO QQQ TRUST ETFnasdaq 100 etf | $0 | – | -29,043 | -100.0% | -1.88% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -20,075 | -100.0% | -2.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,611,743 | -100.0% | -71.36% | – |
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.