$102 Million is the total value of Paragon Private Wealth Management, LLC's 110 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,518,000 | – | 57,236 | +100.0% | 1.48% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $1,000,000 | – | 31,263 | +100.0% | 0.98% | – |
| MKL | New | MARKEL CORP | $306,000 | – | 220 | +100.0% | 0.30% | – |
| DE | New | DEERE & CO | $289,000 | – | 797 | +100.0% | 0.28% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $249,000 | – | 8,292 | +100.0% | 0.24% | – |
| SHCR | New | SHARECARE INC | $248,000 | – | 97,239 | +100.0% | 0.24% | – |
| SYY | New | SYSCO CORP | $243,000 | – | 2,869 | +100.0% | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $225,000 | – | 1,273 | +100.0% | 0.22% | – |
| KO | New | COCA COLA CO | $212,000 | – | 3,366 | +100.0% | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $211,000 | – | 90 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-06-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 5.3% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.0% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 3.7% |
| ALPHABET INC | 8 | Q3 2023 | 2.5% |
| SHERWIN WILLIAMS CO | 8 | Q3 2023 | 2.9% |
| FIRST TR EXCH TRADED FD III | 8 | Q3 2023 | 2.6% |
| AMAZON COM INC | 8 | Q3 2023 | 2.6% |
| FIRST TR EXCHANGE TRADED FD | 8 | Q3 2023 | 2.2% |
| FIRST TR EXCHANGE TRADED FD | 8 | Q3 2023 | 2.3% |
View Paragon Private Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-18 |
| 13F-HR/A | 2022-06-13 |
| 13F-HR | 2022-06-08 |
| 13F-HR | 2022-04-27 |
View Paragon Private Wealth Management, LLC'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.