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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 6.84 93822 -4% 197.92
Invesco Qqq Trust Series 1 5.69 82786 186.75
Vanguard Mid-Cap ETF (VO) 4.72 76758 +2% 167.16
Vanguard Small-Cap ETF (VB) 4.70 81448 +2% 156.66
QUALCOMM (QCOM) 3.82 136204 -6% 76.07
Bank of America Corporation (BAC) 3.74 350225 -5% 29.03
Vanguard Growth ETF (VUG) 3.60 59877 163.38
Vanguard Dividend Appreciation ETF (VIG) 2.83 66642 -3% 115.15
Citi 2.10 81295 -2% 70.03
SPDR S&P; 500 ETF (SPY) 2.07 19149 -3% 293.02
Boeing Company (BA) 1.96 14608 364.05
Alphabet Inc Class A cs 1.93 4829 +5% 1082.83
Berkshire Hathaway (BRK.B) 1.77 22532 213.16
Visa (V) 1.76 27587 173.56
SPDR KBW Regional Banking (KRE) 1.75 89146 -19% 53.43
Ishares Trust Msci China msci china idx 1.74 79554 +11% 59.46
Alibaba Group Holding Ltd Spon 1.69 27152 -14% 169.42
ISHARES TR MSCI Small Cap msci small cap 1.67 78931 57.40
Pepsi (PEP) 1.62 33632 -2% 131.13
J P Morgan Exchange Traded F ultra shrt 1.57 84448 +42% 50.39
Cheniere Energy (LNG) 1.55 61667 +57% 68.45
Vanguard Value ETF (VTV) 1.47 35878 110.93
Spdr Series Trust aerospace def 1.46 38279 103.92
Vanguard REIT ETF (VNQ) 1.44 44660 +9% 87.39
Facebook Inc cl a 1.29 18214 +11% 192.98
Vanguard Short Term Corporate Bond ETF (VCSH) 1.28 43099 +13% 80.67
Ventas (VTR) 1.27 50393 -6% 68.34
Micron Technology (MU) 1.26 88699 -5% 38.67
Vanguard S&p 500 1.23 12409 -4% 269.16
Vanguard FTSE All-World ex-US ETF (VEU) 1.19 63438 +17% 50.99
Financial Select Sector SPDR (XLF) 1.18 115850 -3% 27.60
Materials SPDR (XLB) 1.15 53605 58.50
CVS Caremark Corporation (CVS) 1.14 56844 -6% 54.48
Netflix (NFLX) 1.07 7889 +3% 368.00
Intel Corporation (INTC) 1.02 57635 -44% 47.87
Tencent Holdings Ltd - Adr adr 0.97 57980 +10% 45.26
Vanguard Health Care ETF (VHT) 0.95 14824 173.97
iShares NASDAQ Biotechnology Index (IBB) 0.93 23130 -3% 109.08
Cisco Systems (CSCO) 0.89 44006 -55% 54.72
Amazon (AMZN) 0.88 1256 +15% 1893.31
Vanguard Mid-Cap Growth ETF (VOT) 0.87 15911 +11% 149.33
Pimco Total Return Etf totl 0.83 20941 +3% 107.49
Vanguard Emerging Markets ETF (VWO) 0.79 50668 -3% 42.53
Delta Air Lines (DAL) 0.66 31400 56.75
Vanguard Energy ETF (VDE) 0.64 20417 -2% 85.03
Exxon Mobil Corporation (XOM) 0.58 20530 -8% 76.62
Coca-Cola Company (KO) 0.57 30663 -5% 50.91
Ishares U S Etf Tr Commodities Select Strategy Etf 0.55 45299 32.69
iShares Barclays TIPS Bond Fund (TIP) 0.53 12396 -6% 115.52
Vanguard Charlotte Fds intl bd idx etf 0.50 23710 +6% 57.32
CME (CME) 0.48 6780 NEW 194.10
Hd Supply 0.48 32102 40.28
JPMorgan Chase & Co. (JPM) 0.36 8666 111.82
AT&T; (T) 0.34 27246 33.51
American Tower Reit 0.34 4517 204.56
Baidu (BIDU) 0.33 7681 +2% 117.40
Industrial SPDR (XLI) 0.32 11227 77.40
Corning Incorporated (GLW) 0.31 25000 33.24
Microsoft Corporation (MSFT) 0.30 6088 -8% 134.03
Chevron Corporation (CVX) 0.30 6541 -5% 124.45
Vanguard Materials ETF (VAW) 0.30 6385 128.27
iShares MSCI EAFE Index Fund (EFA) 0.26 10608 65.71
Teck Resources Ltd cl b 0.26 31000 23.06
Procter & Gamble Company (PG) 0.25 6113 -3% 109.60
Alphabet Inc Class C cs 0.25 629 1081.08
Vanguard Financials ETF (VFH) 0.24 9533 -5% 69.02
iShares MSCI Brazil Index (EWZ) 0.24 15054 43.71
Ameren Corporation (AEE) 0.23 8229 75.10
UnitedHealth (UNH) 0.23 2609 244.15
Vanguard Small-Cap Value ETF (VBR) 0.22 4552 +124% 130.49
Vanguard Small-Cap Growth ETF (VBK) 0.22 3148 +104% 186.15
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.22 16002 NEW 36.87
Vanguard Mid-Cap Value ETF (VOE) 0.22 5341 +39% 111.40
United States Oil Fund (USO) 0.20 45039 12.03
Applied Materials (AMAT) 0.20 12000 44.92
Invesco Senior Loan Etf otr 0.20 24191 +18% 22.65
O'reilly Automotive Inc 0.19 1412 368.98
iShares MSCI Emerging Markets Indx (EEM) 0.17 10781 42.95
Starbucks Corporation (SBUX) 0.17 5472 83.88
Verizon Communications (VZ) 0.16 7504 -4% 57.17
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.16 3876 NEW 113.00
Vanguard Total Stock Market ETF (VTI) 0.16 2979 150.05
iShares Russell 1000 Value Index (IWD) 0.15 3252 -7% 127.31
Xylem 0.15 5000 83.60
Uber Technologies Inc Com 0.15 9000 NEW 46.33
Wal-Mart Stores (WMT) 0.14 3407 -8% 110.36
Travelers Companies (TRV) 0.14 2601 149.56
SPDR Gold Trust (GLD) 0.14 2836 -3% 133.29
SPDR S&P; International Small Cap (GWX) 0.13 12141 -5% 29.98
Vanguard Intl Equity Index F glb ex us etf 0.13 5923 58.92
Johnson & Johnson (JNJ) 0.12 2273 -24% 139.46
Energy Select Sector SPDR (XLE) 0.12 5230 -3% 63.67
Royce Value Trust (RVT) 0.12 24046 13.93
Walt Disney Company (DIS) 0.11 2049 -2% 139.58
Freeport-McMoRan Copper & Gold (FCX) 0.11 25355 11.60
Goldman Sachs (GS) 0.10 1280 204.69
General Electric Company (GE) 0.10 25000 10.52
Cerner Corporation (CERN) 0.10 3656 73.30
iShares Dow Jones Select Dividend (DVY) 0.10 2856 99.44
PowerShares Fin. Preferred Port. (PGF) 0.10 14858 NEW 18.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.10 2518 NEW 105.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.10 2149 129.36
Pfizer (PFE) 0.09 5380 -9% 43.31
PowerShares DB Com Indx Trckng Fund (DBC) 0.09 15842 15.72
iShares Russell 2000 Value Index (IWN) 0.09 2065 120.58
iShares Russell 2000 Growth Index (IWO) 0.09 1178 -6% 201.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 964 -5% 265.56
MSCI Europe Financials Sector Index Fund (EUFN) 0.09 13615 +3% 18.14
Square Inc cl a 0.09 3535 72.42
Arconic Inc Com stock 0.09 9999 NEW 25.80
BP (BP) 0.08 5255 41.67
Costco Wholesale Corporation (COST) 0.08 791 NEW 264.22
Home Depot (HD) 0.08 1017 -19% 208.46
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.08 2532 NEW 80.57
Direxion Shs Etf Tr china bull 3x 0.08 10000 NEW 21.40
Schwab U S Large Cap Growth ETF (SCHG) 0.08 2749 -3% 83.30
Phillips 66 0.08 2340 93.59
* Barrick Gold Corp 0.07 12231 15.78
iShares S&P; GSCI Commodity-Indexed (GSG) 0.07 11510 15.64
Regions Financial Corporation (RF) 0.06 10750 14.98
Halliburton Company (HAL) 0.03 3000 22.67
LRAD Corporation (LRAD) 0.03 21000 -3% 3.29
Twitter 0.03 2000 35.00
Consolidated Communications Holdings (CNSL) 0.02 10295 NEW 4.95
BioTime (BTIM) 0.01 17100 1.11

Past 13F-HR SEC Filings by Paradigm Financial Advisors

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