$68.3 Million is the total value of Paradigm Capital Management, LLC/NV's 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,872,794 | +12.1% | 71,602 | -0.2% | 15.92% | +23.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,976,807 | +15.2% | 73,716 | +1.0% | 11.68% | +26.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,862,023 | +15.3% | 64,364 | +1.4% | 7.12% | +26.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,358,888 | +15.5% | 14,111 | -0.1% | 6.38% | +27.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,760,795 | +11.7% | 15,161 | +0.8% | 5.51% | +22.8% |
| PFE | Buy | PFIZER INC | $2,820,142 | +19.6% | 55,038 | +2.2% | 4.13% | +31.5% |
| MRK | Sell | MERCK & CO INC | $2,657,978 | +28.6% | 23,957 | -0.2% | 3.89% | +41.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,085,164 | +28.3% | 15,549 | -0.0% | 3.05% | +41.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,869,600 | +24.7% | 10,416 | -0.2% | 2.74% | +37.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,782,737 | +8.0% | 10,092 | -0.1% | 2.61% | +18.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,645,959 | -14.7% | 41,776 | -17.8% | 2.41% | -6.2% |
| AAPL | Sell | APPLE INC | $1,641,928 | -6.5% | 12,637 | -0.6% | 2.40% | +2.7% |
| MSFT | MICROSOFT CORP | $1,494,347 | +3.0% | 6,231 | 0.0% | 2.19% | +13.3% | |
| USB | Buy | US BANCORP DEL | $1,408,343 | +32.0% | 32,294 | +22.0% | 2.06% | +45.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,348,252 | +6.6% | 15,195 | +15.5% | 1.97% | +17.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,326,909 | +27.3% | 12,030 | +0.8% | 1.94% | +40.0% |
| T | Buy | AT&T INC | $1,285,209 | +21.7% | 69,810 | +1.4% | 1.88% | +33.9% |
| BAC | Buy | BANK AMERICA CORP | $1,269,185 | +13.9% | 38,321 | +3.9% | 1.86% | +25.2% |
| MO | Sell | ALTRIA GROUP INC | $1,192,925 | +9.6% | 26,098 | -3.1% | 1.75% | +20.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,155,567 | +24.5% | 63,914 | +14.6% | 1.69% | +36.9% |
| MET | Sell | METLIFE INC | $1,112,457 | +18.1% | 15,372 | -0.8% | 1.63% | +29.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $834,785 | -0.6% | 7,654 | -4.3% | 1.22% | +9.2% |
| MCD | Sell | MCDONALDS CORP | $823,552 | +11.6% | 3,125 | -2.3% | 1.21% | +22.7% |
| AMGN | Sell | AMGEN INC | $810,353 | +16.4% | 3,085 | -0.1% | 1.19% | +28.0% |
| V | Buy | VISA INC | $799,469 | +18.1% | 3,848 | +0.9% | 1.17% | +29.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $787,515 | +34.4% | 7,781 | +10.3% | 1.15% | +47.8% |
| GS | GOLDMAN SACHS GROUP INC | $657,705 | +17.2% | 1,915 | 0.0% | 0.96% | +28.9% | |
| AIG | AMERICAN INTL GROUP INC | $569,224 | +33.3% | 9,001 | 0.0% | 0.83% | +46.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $534,122 | +4.5% | 2,794 | -1.8% | 0.78% | +14.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $528,362 | +8.0% | 5,130 | -2.4% | 0.77% | +18.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $518,907 | +7.0% | 1,357 | 0.0% | 0.76% | +17.6% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $492,726 | -1.1% | 8,868 | -0.6% | 0.72% | +8.7% |
| PEP | Sell | PEPSICO INC | $472,426 | +9.6% | 2,615 | -0.9% | 0.69% | +20.6% |
| INTC | Buy | INTEL CORP | $464,950 | +25.3% | 17,592 | +22.1% | 0.68% | +37.9% |
| HD | Sell | HOME DEPOT INC | $449,853 | +10.5% | 1,424 | -3.4% | 0.66% | +21.6% |
| CSCO | Buy | CISCO SYS INC | $415,229 | +43.2% | 8,716 | +20.4% | 0.61% | +57.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $303,458 | +15.8% | 3,345 | -2.9% | 0.44% | +27.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $299,710 | -12.6% | 34,850 | -13.3% | 0.44% | -3.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $284,116 | -0.3% | 622 | +3.0% | 0.42% | +9.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $219,810 | -22.1% | 4,250 | -31.1% | 0.32% | -14.4% |
| BLE | BLACKROCK MUNI INCOME TR II | $103,300 | +3.3% | 10,000 | 0.0% | 0.15% | +13.5% | |
| TSLA | Exit | TESLA INC | $0 | – | -756 | -100.0% | -0.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,320 | -100.0% | -0.35% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -289,658 | -100.0% | -19.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 5 | Q4 2022 | 15.9% |
| VANGUARD WHITEHALL FDS | 5 | Q4 2022 | 11.7% |
| SCHWAB STRATEGIC TR | 5 | Q4 2022 | 7.1% |
| BERKSHIRE HATHAWAY INC DEL | 5 | Q4 2022 | 6.4% |
| VANGUARD WORLD FDS | 5 | Q4 2022 | 5.5% |
| PFIZER INC | 5 | Q4 2022 | 4.1% |
| MERCK & CO INC | 5 | Q4 2022 | 3.9% |
| APPLE INC | 5 | Q4 2022 | 3.1% |
| VERIZON COMMUNICATIONS INC | 5 | Q4 2022 | 3.3% |
| JPMORGAN CHASE & CO | 5 | Q4 2022 | 3.1% |
View Paradigm Capital Management, LLC/NV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Paradigm Capital Management, LLC/NV'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.