$99.2 Million is the total value of Paradigm Capital Management, LLC/NV's 50 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $14,630,000 | +2.6% | 291,033 | +3.0% | 14.74% | +4.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,780,000 | -5.8% | 72,644 | -0.2% | 11.87% | -4.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,274,000 | +0.7% | 73,710 | +0.6% | 8.34% | +2.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,082,000 | -0.5% | 103,742 | +3.2% | 8.15% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,072,000 | +20.5% | 14,372 | +2.1% | 5.11% | +22.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,072,000 | -5.8% | 64,290 | -3.5% | 5.11% | -4.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,199,000 | -1.1% | 16,508 | +3.6% | 4.23% | +0.3% |
| AAPL | Sell | APPLE INC | $3,039,000 | -3.7% | 17,406 | -2.1% | 3.06% | -2.4% |
| PFE | Buy | PFIZER INC | $2,796,000 | -11.8% | 54,007 | +0.6% | 2.82% | -10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,578,000 | +13.4% | 50,601 | +15.6% | 2.60% | +15.0% |
| MSFT | Sell | MICROSOFT CORP | $2,306,000 | -12.5% | 7,481 | -4.6% | 2.32% | -11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,134,000 | -13.1% | 15,653 | +0.9% | 2.15% | -11.9% |
| MRK | Buy | MERCK & CO INC | $2,022,000 | +15.1% | 24,646 | +7.5% | 2.04% | +16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,844,000 | +3.5% | 10,402 | -0.1% | 1.86% | +5.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,732,000 | -3.1% | 42,012 | +4.6% | 1.75% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,731,000 | +43.3% | 10,630 | +3.2% | 1.74% | +45.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,505,000 | +3.0% | 539 | +6.7% | 1.52% | +4.5% |
| MO | Buy | ALTRIA GROUP INC | $1,341,000 | +18.1% | 25,667 | +7.2% | 1.35% | +19.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,206,000 | +32.8% | 63,798 | +11.4% | 1.22% | +34.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,189,000 | -20.0% | 15,895 | +75.1% | 1.20% | -18.9% |
| MET | Sell | METLIFE INC | $1,126,000 | +12.4% | 16,020 | -0.1% | 1.14% | +14.0% |
| USB | Buy | US BANCORP DEL | $941,000 | +17.5% | 17,696 | +24.1% | 0.95% | +19.1% |
| GLD | Sell | SPDR GOLD TR | $887,000 | +1.4% | 4,908 | -4.1% | 0.89% | +2.8% |
| V | Sell | VISA INC | $877,000 | +0.1% | 3,952 | -2.2% | 0.88% | +1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $866,000 | +18.5% | 18,494 | +27.4% | 0.87% | +20.1% |
| CSCO | Buy | CISCO SYS INC | $827,000 | -11.8% | 14,833 | +0.2% | 0.83% | -10.5% |
| MCD | Buy | MCDONALDS CORP | $813,000 | -7.3% | 3,289 | +0.6% | 0.82% | -6.1% |
| INTC | Buy | INTEL CORP | $801,000 | +4.0% | 16,153 | +8.1% | 0.81% | +5.5% |
| XOM | New | EXXON MOBIL CORP | $780,000 | – | 9,450 | +100.0% | 0.79% | – |
| AMGN | Sell | AMGEN INC | $776,000 | +0.8% | 3,209 | -6.3% | 0.78% | +2.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $745,000 | +57.5% | 69,525 | +79.7% | 0.75% | +59.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $672,000 | +0.6% | 7,156 | +1.8% | 0.68% | +2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $663,000 | +20.3% | 1,468 | +26.4% | 0.67% | +21.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $634,000 | -13.5% | 1,920 | +0.3% | 0.64% | -12.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $591,000 | +6.1% | 5,291 | -0.4% | 0.60% | +7.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $565,000 | -14.8% | 9,001 | -22.8% | 0.57% | -13.7% |
| PEP | Sell | PEPSICO INC | $497,000 | -4.1% | 2,970 | -0.3% | 0.50% | -2.7% |
| HD | Sell | HOME DEPOT INC | $434,000 | -29.2% | 1,449 | -1.9% | 0.44% | -28.2% |
| AMZN | Sell | AMAZON COM INC | $411,000 | -25.8% | 126 | -24.1% | 0.41% | -24.9% |
| COST | COSTCO WHSL CORP NEW | $391,000 | +1.6% | 678 | 0.0% | 0.39% | +2.9% | |
| T | Sell | AT&T INC | $375,000 | -44.2% | 15,873 | -41.9% | 0.38% | -43.4% |
| TROW | New | PRICE T ROWE GROUP INC | $368,000 | – | 2,435 | +100.0% | 0.37% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $362,000 | -4.7% | 4,120 | -5.2% | 0.36% | -3.4% |
| TSLA | TESLA INC | $269,000 | +1.9% | 250 | 0.0% | 0.27% | +3.4% | |
| FB | Sell | META PLATFORMS INCcl a | $240,000 | -70.7% | 1,080 | -55.7% | 0.24% | -70.3% |
| WFC | New | WELLS FARGO CO NEW | $228,000 | – | 4,707 | +100.0% | 0.23% | – |
| OKE | New | ONEOK INC NEW | $227,000 | – | 3,214 | +100.0% | 0.23% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $148,000 | -10.3% | 21,058 | 0.0% | 0.15% | -9.1% | |
| BLE | BLACKROCK MUNI INCOME TR II | $123,000 | -18.5% | 10,000 | 0.0% | 0.12% | -17.3% | |
| MFA | MFA FINL INC | $48,000 | -11.1% | 11,912 | 0.0% | 0.05% | -11.1% | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -689 | -100.0% | -0.22% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,975 | -100.0% | -0.50% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,681 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.