$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Sell | SHERWIN WILLIAMS CO | $2,429,000 | -26.1% | 8,832 | -5.3% | 2.37% | -18.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,429,000 | -37.3% | 9,973 | -1.1% | 1.39% | -31.1% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $695,000 | -5.1% | 20,391 | -0.4% | 0.68% | +4.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $644,000 | -18.9% | 50,322 | -4.9% | 0.63% | -10.8% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $502,000 | -90.4% | 3,866 | -87.1% | 0.49% | -89.4% |
| PFE | Sell | PFIZER INC | $306,000 | -9.7% | 5,742 | -0.1% | 0.30% | -0.7% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $292,000 | -12.6% | 12,603 | -7.0% | 0.28% | -3.7% |
| LLY | Sell | LILLY ELI & CO | $287,000 | +5.1% | 946 | -4.4% | 0.28% | +15.7% |
| ETN | Sell | EATON CORP PLC | $253,000 | -19.4% | 1,791 | -1.5% | 0.25% | -11.5% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $238,000 | -88.0% | 8,262 | -85.6% | 0.23% | -86.8% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $220,000 | -88.8% | 4,342 | -86.2% | 0.22% | -87.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $204,000 | -21.8% | 4,834 | -6.9% | 0.20% | -13.9% |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,088 | -100.0% | -0.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,411 | -100.0% | -0.18% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,387 | -100.0% | -0.18% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -6,340 | -100.0% | -0.19% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -385 | -100.0% | -0.19% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -795 | -100.0% | -0.20% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -3,103 | -100.0% | -0.21% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -4,293 | -100.0% | -0.41% | – |
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.