$96.3 Million is the total value of PARAGON FINANCIAL PARTNERS, INC.'s 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $12,817,951 | -2.6% | 124,061 | -0.0% | 13.32% | +7.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,084,624 | -3.5% | 26,635 | -0.1% | 7.36% | +6.1% |
| AAPL | Sell | APPLE INC | $4,908,699 | -11.8% | 28,671 | -0.1% | 5.10% | -3.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,733,488 | -10.2% | 46,385 | -0.2% | 2.84% | -1.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,370,458 | -3.6% | 71,464 | -2.1% | 2.46% | +5.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $847,944 | -8.7% | 9,159 | -3.7% | 0.88% | +0.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $469,696 | -21.5% | 6,826 | -15.4% | 0.49% | -13.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $469,964 | -8.9% | 2,867 | -3.3% | 0.49% | +0.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $430,434 | -11.8% | 6,202 | -7.3% | 0.45% | -3.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $362,025 | -13.6% | 1,704 | -10.5% | 0.38% | -5.1% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $357,652 | -3.4% | 5,779 | -1.4% | 0.37% | +6.3% |
| IYJ | Sell | ISHARES TRus industrials | $317,674 | -23.5% | 3,149 | -19.5% | 0.33% | -15.8% |
| KO | Sell | COCA COLA CO | $236,627 | -11.2% | 4,227 | -4.5% | 0.25% | -2.4% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,449 | -100.0% | -0.21% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -453,730 | -100.0% | -5.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.