$88.9 Million is the total value of PARAGON FINANCIAL PARTNERS, INC.'s 75 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Exit | DFAdimensional us targeted value etf | $0 | – | -5,082 | -100.0% | -0.21% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -2,445 | -100.0% | -0.22% | – |
| BIDU | Exit | Baidu Inc ADR | $0 | – | -1,500 | -100.0% | -0.23% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -6,125 | -100.0% | -0.24% | – |
| ZTS | Exit | Zoetis Inc Class A | $0 | – | -1,354 | -100.0% | -0.24% | – |
| JMST | Exit | JP Morgan Asset Managementjpmorgan ultra-short municipal inc etf | $0 | – | -12,252 | -100.0% | -0.64% | – |
| JPST | Exit | JP Morgan Asset Management | $0 | – | -36,527 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 13.7% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 14.9% |
| ISHARES TR | 8 | Q3 2023 | 9.2% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 7.5% |
| APPLE INC | 8 | Q3 2023 | 5.3% |
| SPDR | 8 | Q3 2023 | 4.1% |
| SPDR | 8 | Q3 2023 | 3.6% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.1% |
| ISHARES TR | 8 | Q3 2023 | 3.3% |
View PARAGON FINANCIAL PARTNERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-27 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-12 |
View PARAGON FINANCIAL PARTNERS, INC.'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.