Paradigm Financial Advisors

Latest statistics and disclosures from Paradigm Financial Advisors's latest quarterly 13F-HR filing:

Companies in the Paradigm Financial Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.06 98026 190.00
Invesco Qqq Trust Series 1 5.60 82205 +2% 179.66
Vanguard Small-Cap ETF (VB) 4.60 79377 +4% 152.80
Vanguard Mid-Cap ETF (VO) 4.58 75195 +2% 160.76
Bank of America Corporation (BAC) 3.88 370638 27.61
Vanguard Growth ETF (VUG) 3.55 59940 +2% 156.42
QUALCOMM (QCOM) 3.16 146191 -2% 57.03
Vanguard Dividend Appreciation ETF (VIG) 2.86 68771 109.64
Alibaba Group Holding Ltd Spon 2.19 31662 +13% 182.44
SPDR KBW Regional Banking (KRE) 2.15 110353 +2% 51.34
SPDR S&P; 500 ETF (SPY) 2.12 19797 282.47
Boeing Company (BA) 2.11 14588 +5% 381.41
Intel Corporation (INTC) 2.10 103267 -3% 53.70
Alphabet Inc Class A cs 2.05 4594 +25% 1176.97
Cisco Systems (CSCO) 2.01 98016 -5% 53.99
Citi 1.96 82999 62.22
Berkshire Hathaway (BRK.B) 1.75 22973 200.89
ISHARES TR MSCI Small Cap msci small cap 1.75 80213 57.43
Ishares Trust Msci China msci china idx 1.68 71219 NEW 62.43
Visa (V) 1.65 27843 -2% 156.20
Pepsi (PEP) 1.60 34400 -3% 122.56
Micron Technology (MU) 1.47 93833 -9% 41.20
Vanguard Value ETF (VTV) 1.44 35298 107.63
Vanguard REIT ETF (VNQ) 1.34 40757 +9% 86.91
Spdr Series Trust aerospace def 1.34 38484 91.80
Ventas (VTR) 1.30 53683 -7% 63.82
Vanguard S&p 500 1.28 13035 +5% 259.53
CVS Caremark Corporation (CVS) 1.24 60860 +27% 53.93
Financial Select Sector SPDR (XLF) 1.17 120240 25.71
Vanguard Short Term Corporate Bond ETF (VCSH) 1.15 38064 +4% 79.76
Materials SPDR (XLB) 1.13 53906 55.50
J P Morgan Exchange Traded F ultra shrt 1.13 59090 +40% 50.30
Netflix (NFLX) 1.03 7646 +203% 356.00
Facebook Inc cl a 1.03 16303 -24% 166.72
iShares NASDAQ Biotechnology Index (IBB) 1.02 23973 111.79
Cheniere Energy (LNG) 1.02 39188 +5% 68.36
Vanguard FTSE All-World ex-US ETF (VEU) 1.02 53826 50.14
Vanguard Health Care ETF (VHT) 0.97 14847 172.49
Tencent Holdings Ltd - Adr adr 0.92 52549 +53% 45.98
Vanguard Emerging Markets ETF (VWO) 0.84 52400 42.50
Pimco Total Return Etf totl 0.81 20167 -3% 105.52
Vanguard Mid-Cap Growth ETF (VOT) 0.78 14328 142.80
Amazon (AMZN) 0.73 1087 +127% 1781.05
Vanguard Energy ETF (VDE) 0.71 20877 89.38
Exxon Mobil Corporation (XOM) 0.69 22478 80.79
Delta Air Lines (DAL) 0.61 31400 51.66
Coca-Cola Company (KO) 0.58 32384 -14% 46.88
iShares Barclays TIPS Bond Fund (TIP) 0.57 13317 -11% 113.09
Ishares U S Etf Tr Commodities Select Strategy Etf 0.57 45660 33.07
Hd Supply 0.53 32102 +6% 43.36
Baidu (BIDU) 0.47 7499 -9% 164.80
Vanguard Charlotte Fds intl bd idx etf 0.47 22329 +16% 55.76
American Tower Reit 0.34 4517 197.03
JPMorgan Chase & Co. (JPM) 0.33 8591 +5% 101.27
AT&T; (T) 0.33 27718 +11% 31.35
Caterpillar (CAT) 0.32 6320 -3% 135.44
Chevron Corporation (CVX) 0.32 6908 -59% 123.19
Industrial SPDR (XLI) 0.32 11221 -2% 75.04
Corning Incorporated (GLW) 0.31 25000 33.12
Microsoft Corporation (MSFT) 0.30 6621 +10% 117.96
Vanguard Materials ETF (VAW) 0.29 6294 123.13
Alphabet Inc Class C cs 0.28 628 1173.57
Teck Resources Ltd cl b 0.27 31000 23.19
iShares MSCI EAFE Index Fund (EFA) 0.26 10577 64.86
Procter & Gamble Company (PG) 0.25 6313 -10% 104.07
Vanguard Financials ETF (VFH) 0.25 10083 +4% 64.56
UnitedHealth (UNH) 0.24 2609 +5% 247.22
Ameren Corporation (AEE) 0.23 8364 73.53
iShares MSCI Brazil Index (EWZ) 0.23 14942 -15% 40.96
United States Oil Fund (USO) 0.22 45513 -27% 12.50
O'reilly Automotive Inc 0.21 1412 388.10
Verizon Communications (VZ) 0.18 7893 +25% 59.17
Applied Materials (AMAT) 0.18 12000 39.67
Invesco Senior Loan Etf otr 0.18 20411 +88% 22.63
iShares MSCI Emerging Markets Indx (EEM) 0.17 10732 42.96
iShares Russell 1000 Value Index (IWD) 0.17 3530 123.51
Johnson & Johnson (JNJ) 0.16 3008 -10% 139.63
Vanguard Total Stock Market ETF (VTI) 0.16 2931 +6% 144.66
Vanguard Mid-Cap Value ETF (VOE) 0.16 3822 +6% 107.80
Starbucks Corporation (SBUX) 0.15 5472 74.38
SPDR S&P; International Small Cap (GWX) 0.15 12849 -3% 30.35
Xylem 0.15 5000 79.00
Wal-Mart Stores (WMT) 0.14 3719 +10% 97.61
Travelers Companies (TRV) 0.14 2601 137.25
SPDR Gold Trust (GLD) 0.14 2949 +31% 122.08
Energy Select Sector SPDR (XLE) 0.14 5397 66.15
Freeport-McMoRan Copper & Gold (FCX) 0.13 25862 12.88
Royce Value Trust (RVT) 0.13 24046 13.77
Vanguard Intl Equity Index F glb ex us etf 0.13 5938 59.62
iShares Dow Jones Select Dividend (DVY) 0.11 2886 98.06
Pfizer (PFE) 0.10 5925 42.53
PowerShares DB Com Indx Trckng Fund (DBC) 0.10 15843 +12% 15.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 1023 -2% 259.04
Vanguard Small-Cap Value ETF (VBR) 0.10 2024 +2% 128.95
Vanguard Small-Cap Growth ETF (VBK) 0.10 1541 +2% 179.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.10 2149 124.24
Square Inc cl a 0.10 3535 NEW 74.96
BP (BP) 0.09 5249 NEW 43.63
Goldman Sachs (GS) 0.09 1280 -10% 192.19
Home Depot (HD) 0.09 1267 191.79
Walt Disney Company (DIS) 0.09 2103 NEW 110.79
General Electric Company (GE) 0.09 25000 -28% 10.00
iShares Russell 2000 Value Index (IWN) 0.09 2055 119.71
iShares Russell 2000 Growth Index (IWO) 0.09 1259 -5% 196.98
MSCI Europe Financials Sector Index Fund (EUFN) 0.09 13188 -10% 18.12
Schwab U S Large Cap Growth ETF (SCHG) 0.09 2863 NEW 79.29
3M Company (MMM) 0.08 1054 NEW 207.78
Cerner Corporation (CERN) 0.08 3656 NEW 57.17
Atrion Corporation (ATRI) 0.08 241 NEW 875.52
Phillips 66 0.08 2340 95.30
iShares S&P; GSCI Commodity-Indexed (GSG) 0.07 11510 NEW 15.99
* Barrick Gold Corp 0.06 12231 -32% 13.74
Regions Financial Corporation (RF) 0.06 10750 14.14
Halliburton Company (HAL) 0.03 3000 29.33
Twitter 0.03 2000 33.00
LRAD Corporation (LRAD) 0.02 21750 2.85
BioTime (BTIM) 0.01 17100 +71% 1.29

Past 13F-HR SEC Filings by Paradigm Financial Advisors

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