$106 Million is the total value of PARAGON FINANCIAL PARTNERS, INC.'s 84 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,683,598 | +8.4% | 30,869 | +0.1% | 12.93% | -2.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,161,493 | +1.1% | 124,083 | +0.5% | 12.44% | -8.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,339,809 | +12.7% | 26,673 | +0.1% | 6.94% | +1.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,638,730 | +2.7% | 27,117 | +0.1% | 6.27% | -7.3% |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $5,798,671 | – | 453,730 | +100.0% | 5.48% | – |
| AAPL | Buy | APPLE INC | $5,568,176 | +17.8% | 28,706 | +0.1% | 5.26% | +6.3% |
| ITA | Buy | ISHARES TRus aer def etf | $2,966,493 | +1.5% | 25,426 | +0.1% | 2.80% | -8.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,269,335 | +5.6% | 7,815 | +0.1% | 1.20% | -4.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,243,024 | +3.8% | 7,876 | +0.1% | 1.18% | -6.3% |
| MCD | Buy | MCDONALDS CORP | $1,177,533 | +6.8% | 3,946 | +0.0% | 1.11% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $725,209 | +7.0% | 4,381 | +0.2% | 0.68% | -3.5% |
| ABBV | Buy | ABBVIE INC | $688,063 | -15.5% | 5,107 | +0.0% | 0.65% | -23.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $636,700 | +1.6% | 11,507 | +0.2% | 0.60% | -8.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $535,272 | -0.7% | 4,367 | +0.3% | 0.51% | -10.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $515,664 | +15.2% | 2,966 | +0.0% | 0.49% | +3.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $461,184 | +8.4% | 1,892 | +0.2% | 0.44% | -2.0% |
| MRK | Buy | MERCK & CO INC | $441,770 | +11.4% | 3,828 | +2.7% | 0.42% | +0.7% |
| IYJ | Buy | ISHARES TRus industrials | $415,071 | +6.0% | 3,914 | +0.1% | 0.39% | -4.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $379,172 | +6.2% | 3,924 | +0.1% | 0.36% | -4.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $360,226 | +2.6% | 2,714 | +0.1% | 0.34% | -7.6% |
| XAR | Buy | SPDR SER TRaerospace def | $288,307 | +4.1% | 2,372 | +0.1% | 0.27% | -6.2% |
| ETN | Buy | EATON CORP PLC | $258,297 | +17.9% | 1,284 | +0.5% | 0.24% | +6.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $247,049 | +3.0% | 1,755 | +0.2% | 0.23% | -7.2% |
| XOM | Buy | EXXON MOBIL CORP | $241,406 | -2.1% | 2,251 | +0.1% | 0.23% | -11.6% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $240,040 | +4.5% | 3,432 | +0.2% | 0.23% | -5.8% |
| MCK | New | MCKESSON CORP | $231,602 | – | 542 | +100.0% | 0.22% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $228,535 | +11.7% | 1,571 | +0.1% | 0.22% | +0.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $218,325 | +8.3% | 4,010 | +0.3% | 0.21% | -2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.