$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $2,276,000 | -19.3% | 974 | 0.0% | 2.22% | -11.3% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,581,000 | -1.7% | 32,990 | 0.0% | 1.54% | +8.2% | |
| WM | WASTE MGMT INC DEL | $1,196,000 | -5.4% | 7,571 | 0.0% | 1.17% | +4.1% | |
| NEE | NEXTERA ENERGY INC | $1,039,000 | -14.1% | 12,953 | 0.0% | 1.01% | -5.4% | |
| IJT | ISHARES TRs&p sml 600 gwt | $803,000 | -16.0% | 6,888 | 0.0% | 0.78% | -7.5% | |
| EQIX | EQUINIX INC | $663,000 | -18.1% | 958 | 0.0% | 0.65% | -9.9% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $599,000 | +8.5% | 15,517 | 0.0% | 0.58% | +19.2% | |
| UNH | UNITEDHEALTH GROUP INC | $581,000 | -2.5% | 1,186 | 0.0% | 0.57% | +7.2% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $576,000 | -2.0% | 5,789 | 0.0% | 0.56% | +7.7% | |
| AES | AES CORP | $524,000 | -6.6% | 23,075 | 0.0% | 0.51% | +2.6% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $511,000 | +2.2% | 6,925 | 0.0% | 0.50% | +12.6% | |
| EVTC | EVERTEC INC | $485,000 | -24.3% | 12,827 | 0.0% | 0.47% | -16.9% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $449,000 | -19.8% | 6,937 | 0.0% | 0.44% | -11.9% | |
| IMCV | ISHARES TRmrgstr md cp val | $427,000 | -2.3% | 6,400 | 0.0% | 0.42% | +7.5% | |
| HD | HOME DEPOT INC | $407,000 | -26.8% | 1,339 | 0.0% | 0.40% | -19.5% | |
| ARKK | ARK ETF TRinnovation etf | $402,000 | -54.0% | 9,240 | 0.0% | 0.39% | -49.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $333,000 | -17.2% | 603 | 0.0% | 0.32% | -9.0% | |
| FPF | FIRST TR INTER DURATN PFD & | $327,000 | -21.0% | 16,854 | 0.0% | 0.32% | -13.1% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $325,000 | -14.2% | 973 | 0.0% | 0.32% | -5.7% | |
| NRG | NRG ENERGY INC | $305,000 | +7.4% | 6,590 | 0.0% | 0.30% | +18.3% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $297,000 | -19.7% | 2,025 | 0.0% | 0.29% | -11.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $284,000 | -22.8% | 926 | 0.0% | 0.28% | -15.0% | |
| ROK | ROCKWELL AUTOMATION INC | $241,000 | -38.4% | 1,120 | 0.0% | 0.24% | -32.3% | |
| DRE | DUKE REALTY CORP | $229,000 | -19.4% | 4,329 | 0.0% | 0.22% | -11.5% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $227,000 | -12.4% | 5,411 | 0.0% | 0.22% | -3.5% | |
| ARKG | ARK ETF TRgenomic rev etf | $227,000 | -48.4% | 7,177 | 0.0% | 0.22% | -43.1% | |
| IVOL | KRANESHARES TRquadrtc int rt | $220,000 | -5.6% | 8,688 | 0.0% | 0.22% | +3.9% | |
| XBI | SPDR SER TRs&p biotech | $213,000 | -38.1% | 3,076 | 0.0% | 0.21% | -31.8% | |
| TD | TORONTO DOMINION BK ONT | $208,000 | -0.5% | 2,730 | 0.0% | 0.20% | +9.7% | |
| ARKW | ARK ETF TRnext gnrtn inter | $205,000 | -52.2% | 3,618 | 0.0% | 0.20% | -47.5% | |
| PGRE | PARAMOUNT GROUP INC | $149,000 | +3.5% | 17,229 | 0.0% | 0.14% | +13.3% |
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.