Paragon Private Wealth Management
Latest statistics and disclosures from Paragon Private Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, FDN, NVDA, IWR, and represent 18.93% of Paragon Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT, VTI, AVGO, AAPL, NVDA, VOO, CTAS, META, NEE, AMZN.
- Started 13 new stock positions in ROK, COST, UL, KO, NOW, RY, ZECP, IJJ, AMP, ORCL. IJK, TMO, AJG.
- Reduced shares in these 10 stocks: SHW, IVV, JPST, VB, VXUS, APD, GPC, CRWD, SCHW, JNJ.
- Sold out of its positions in CRWD, IVV, SCHW, VXUS.
- Paragon Private Wealth Management was a net buyer of stock by $16M.
- Paragon Private Wealth Management has $202M in assets under management (AUM), dropping by 13.98%.
- Central Index Key (CIK): 0001922684
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Portfolio Holdings for Paragon Private Wealth Management
Paragon Private Wealth Management holds 163 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $13M | +38% | 30k | 430.30 |
|
| Apple (AAPL) | 4.5 | $9.1M | +12% | 39k | 233.00 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 2.8 | $5.6M | 26k | 211.83 |
|
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| NVIDIA Corporation (NVDA) | 2.7 | $5.4M | +19% | 44k | 121.44 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.6 | $5.2M | +8% | 59k | 88.14 |
|
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 2.4 | $4.8M | 51k | 93.28 |
|
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.2 | $4.4M | 48k | 90.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.1M | +8% | 25k | 165.85 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $4.1M | +7% | 35k | 116.96 |
|
| First Tr Exchange Traded Consumr Discre (FXD) | 2.0 | $4.0M | 64k | 63.29 |
|
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| Amazon (AMZN) | 2.0 | $4.0M | +13% | 22k | 186.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.6M | +3% | 7.9k | 460.26 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $3.5M | +30% | 6.7k | 527.68 |
|
| Meta Platforms Cl A (META) | 1.6 | $3.1M | +20% | 5.5k | 572.44 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $3.1M | 8.0k | 383.95 |
|
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 1.3 | $2.7M | 14k | 191.31 |
|
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 1.3 | $2.7M | +3% | 35k | 75.76 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.3 | $2.6M | +8% | 43k | 60.20 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $2.5M | 14k | 174.57 |
|
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| Automatic Data Processing (ADP) | 1.2 | $2.5M | +3% | 9.0k | 276.74 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.2 | $2.5M | -3% | 23k | 106.76 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $2.4M | -20% | 48k | 50.74 |
|
| Abbvie (ABBV) | 1.2 | $2.4M | +7% | 12k | 197.48 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 1.1 | $2.3M | 23k | 102.26 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $2.3M | +469% | 8.0k | 283.17 |
|
| Visa Com Cl A (V) | 1.1 | $2.2M | +4% | 8.2k | 274.95 |
|
| Nextera Energy (NEE) | 1.1 | $2.2M | +29% | 26k | 84.53 |
|
| Procter & Gamble Company (PG) | 1.1 | $2.1M | +9% | 12k | 173.19 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.0 | $2.0M | +7% | 20k | 98.12 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.0 | $2.0M | 28k | 71.73 |
|
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| First Tr Exchange Traded Tech Alphadex (FXL) | 1.0 | $2.0M | 14k | 138.65 |
|
|
| Waste Management (WM) | 1.0 | $1.9M | +4% | 9.3k | 207.60 |
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| Pepsi (PEP) | 1.0 | $1.9M | +8% | 11k | 170.05 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.9 | $1.9M | +10% | 41k | 46.52 |
|
| Abbott Laboratories (ABT) | 0.8 | $1.7M | -4% | 15k | 114.01 |
|
| Illinois Tool Works (ITW) | 0.8 | $1.6M | +7% | 6.0k | 262.08 |
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| Lowe's Companies (LOW) | 0.8 | $1.5M | +7% | 5.7k | 270.85 |
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| Sherwin-Williams Company (SHW) | 0.8 | $1.5M | -64% | 4.0k | 381.67 |
|
| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.7 | $1.5M | 16k | 93.06 |
|
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| American Tower Reit (AMT) | 0.7 | $1.5M | +6% | 6.3k | 232.56 |
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| Digital Realty Trust (DLR) | 0.7 | $1.4M | +7% | 8.7k | 161.83 |
|
| American Express Company (AXP) | 0.7 | $1.4M | +6% | 5.1k | 271.20 |
|
| Broadcom (AVGO) | 0.7 | $1.4M | +1192% | 8.0k | 172.50 |
|
| International Business Machines (IBM) | 0.7 | $1.4M | -6% | 6.2k | 221.08 |
|
| salesforce (CRM) | 0.7 | $1.3M | +6% | 4.9k | 273.71 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $1.3M | +22% | 9.3k | 139.49 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 0.6 | $1.3M | +7% | 31k | 42.26 |
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.6 | $1.2M | -2% | 37k | 33.91 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $1.2M | +2% | 52k | 23.45 |
|
| Prologis (PLD) | 0.6 | $1.2M | +4% | 9.2k | 126.28 |
|
| General Dynamics Corporation (GD) | 0.6 | $1.2M | +10% | 3.8k | 302.20 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.6 | $1.1M | +3% | 36k | 32.15 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | +77% | 1.2k | 885.94 |
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| Tesla Motors (TSLA) | 0.5 | $1.1M | +11% | 4.1k | 261.63 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.1M | -16% | 6.6k | 162.06 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | +12% | 8.8k | 117.23 |
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| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.5 | $1.0M | +13% | 49k | 20.78 |
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| Paychex (PAYX) | 0.5 | $1.0M | +5% | 7.5k | 134.19 |
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| Kla Corp Com New (KLAC) | 0.5 | $1.0M | +15% | 1.3k | 774.41 |
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| BlackRock (BLK) | 0.5 | $988k | +12% | 1.0k | 949.51 |
|
| McDonald's Corporation (MCD) | 0.5 | $972k | +16% | 3.2k | 304.51 |
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| Applied Materials (AMAT) | 0.5 | $932k | +15% | 4.6k | 202.05 |
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| SYSCO Corporation (SYY) | 0.5 | $922k | +3% | 12k | 78.06 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $915k | +21% | 1.8k | 517.78 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.4 | $905k | +8% | 36k | 25.13 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $883k | -18% | 15k | 59.87 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $876k | -7% | 1.5k | 573.91 |
|
| Union Pacific Corporation (UNP) | 0.4 | $850k | +12% | 3.4k | 246.48 |
|
| Medtronic SHS (MDT) | 0.4 | $848k | +9% | 9.4k | 90.03 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.4 | $832k | 14k | 58.32 |
|
|
| Home Depot (HD) | 0.4 | $804k | +73% | 2.0k | 405.22 |
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| Amgen (AMGN) | 0.4 | $798k | +33% | 2.5k | 322.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $786k | -8% | 1.6k | 488.10 |
|
| Air Products & Chemicals (APD) | 0.4 | $778k | -25% | 2.6k | 297.74 |
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| Cintas Corporation (CTAS) | 0.4 | $765k | +365% | 3.7k | 205.88 |
|
| Deere & Company (DE) | 0.4 | $739k | +3% | 1.8k | 417.33 |
|
| Wec Energy Group (WEC) | 0.4 | $715k | +12% | 7.4k | 96.18 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.4 | $715k | 12k | 59.21 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.4 | $708k | 12k | 57.52 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $702k | +10% | 4.6k | 153.13 |
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| United Rentals (URI) | 0.3 | $702k | +7% | 867.00 | 809.73 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $701k | +17% | 3.3k | 210.86 |
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| Genuine Parts Company (GPC) | 0.3 | $694k | -26% | 5.0k | 139.67 |
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| Walt Disney Company (DIS) | 0.3 | $684k | +41% | 7.1k | 96.20 |
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| Netflix (NFLX) | 0.3 | $681k | +6% | 960.00 | 709.27 |
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| Nike CL B (NKE) | 0.3 | $677k | -4% | 7.7k | 88.40 |
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| Chevron Corporation (CVX) | 0.3 | $676k | -15% | 4.6k | 147.26 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $674k | +7% | 11k | 59.22 |
|
| Equinix (EQIX) | 0.3 | $668k | +8% | 753.00 | 887.63 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $654k | 5.7k | 114.97 |
|
|
| UnitedHealth (UNH) | 0.3 | $625k | +10% | 1.1k | 584.43 |
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| Roper Industries (ROP) | 0.3 | $588k | +8% | 1.1k | 556.44 |
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| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.3 | $583k | -20% | 11k | 51.96 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $581k | -3% | 2.5k | 230.59 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $579k | +19% | 1.2k | 493.91 |
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| Intel Corporation (INTC) | 0.3 | $565k | -18% | 24k | 23.46 |
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| Boston Scientific Corporation (BSX) | 0.3 | $555k | +25% | 6.6k | 83.80 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $548k | +104% | 935.00 | 586.56 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.3 | $542k | +4% | 13k | 41.95 |
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| Qualcomm (QCOM) | 0.3 | $540k | +8% | 3.2k | 170.05 |
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| United Parcel Service CL B (UPS) | 0.3 | $539k | -5% | 4.0k | 136.34 |
|
| Nrg Energy Com New (NRG) | 0.3 | $523k | +4% | 5.7k | 91.10 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $501k | 4.2k | 119.07 |
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| Palo Alto Networks (PANW) | 0.2 | $470k | +12% | 1.4k | 341.80 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $466k | 7.8k | 59.51 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $444k | +11% | 760.00 | 584.56 |
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| Prudential Financial (PRU) | 0.2 | $444k | +17% | 3.7k | 121.10 |
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| Pacer Fds Tr Industrial Relet (INDS) | 0.2 | $442k | 10k | 43.29 |
|
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| Intuitive Surgical Com New (ISRG) | 0.2 | $442k | +18% | 899.00 | 491.27 |
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| Verizon Communications (VZ) | 0.2 | $418k | -8% | 9.3k | 44.91 |
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| Stryker Corporation (SYK) | 0.2 | $404k | +33% | 1.1k | 361.26 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.2 | $395k | 3.6k | 109.33 |
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| Eaton Corp SHS (ETN) | 0.2 | $391k | +34% | 1.2k | 331.44 |
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| Target Corporation (TGT) | 0.2 | $391k | +26% | 2.5k | 155.87 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $390k | 1.7k | 225.76 |
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| Analog Devices (ADI) | 0.2 | $385k | +18% | 1.7k | 230.17 |
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| Zacks Trust Earngs Constant (ZECP) | 0.2 | $367k | NEW | 12k | 30.84 |
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| DTE Energy Company (DTE) | 0.2 | $366k | +10% | 2.9k | 128.41 |
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| Servicenow (NOW) | 0.2 | $360k | NEW | 402.00 | 894.39 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $352k | +8% | 3.2k | 109.53 |
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| W.W. Grainger (GWW) | 0.2 | $345k | +11% | 332.00 | 1038.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $344k | +23% | 2.1k | 167.19 |
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| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.2 | $341k | -2% | 9.5k | 35.91 |
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| Quanta Services (PWR) | 0.2 | $334k | +13% | 1.1k | 298.15 |
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| McKesson Corporation (MCK) | 0.2 | $332k | +63% | 671.00 | 494.42 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.2 | $323k | 3.3k | 98.68 |
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| Public Service Enterprise (PEG) | 0.2 | $323k | +10% | 3.6k | 89.21 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $317k | -2% | 26k | 12.35 |
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| Evertec (EVTC) | 0.2 | $316k | -6% | 9.3k | 33.89 |
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| AES Corporation (AES) | 0.2 | $309k | -5% | 15k | 20.06 |
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| Wal-Mart Stores (WMT) | 0.2 | $306k | +15% | 3.8k | 80.75 |
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| S&p Global (SPGI) | 0.1 | $293k | +18% | 568.00 | 516.62 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $288k | +2% | 2.2k | 128.18 |
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| Capital One Financial (COF) | 0.1 | $286k | +11% | 1.9k | 149.73 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $273k | NEW | 442.00 | 618.57 |
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| Coca-Cola Company (KO) | 0.1 | $271k | NEW | 3.8k | 71.86 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $270k | -5% | 3.4k | 79.42 |
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| Rbc Cad (RY) | 0.1 | $269k | NEW | 2.2k | 124.73 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $269k | +12% | 2.7k | 100.69 |
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| General Mills (GIS) | 0.1 | $263k | +8% | 3.6k | 73.85 |
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| ConocoPhillips (COP) | 0.1 | $262k | +15% | 2.5k | 105.28 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $257k | +4% | 1.4k | 181.99 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $255k | -26% | 4.8k | 52.81 |
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| Atlantica Sustainable Infr P SHS (AY) | 0.1 | $251k | -7% | 11k | 21.98 |
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| Unilever Spon Adr New (UL) | 0.1 | $251k | NEW | 3.9k | 64.96 |
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| Oracle Corporation (ORCL) | 0.1 | $251k | NEW | 1.5k | 170.36 |
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| Rockwell Automation (ROK) | 0.1 | $248k | NEW | 922.00 | 268.46 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $247k | 2.5k | 98.80 |
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| Dow (DOW) | 0.1 | $239k | +13% | 4.4k | 54.63 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $238k | NEW | 2.6k | 91.93 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $237k | -17% | 3.2k | 75.11 |
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| Autodesk (ADSK) | 0.1 | $235k | 854.00 | 275.48 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $224k | +4% | 3.8k | 59.23 |
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| Starbucks Corporation (SBUX) | 0.1 | $222k | -29% | 2.3k | 97.49 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $220k | 3.8k | 57.83 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $216k | NEW | 769.00 | 281.37 |
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| PPG Industries (PPG) | 0.1 | $211k | -33% | 1.6k | 132.46 |
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| Costco Wholesale Corporation (COST) | 0.1 | $209k | NEW | 236.00 | 887.43 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $202k | -61% | 851.00 | 237.21 |
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| Ameriprise Financial (AMP) | 0.1 | $201k | NEW | 428.00 | 469.81 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $200k | NEW | 1.6k | 123.62 |
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| Sharecare Com Cl A (SHCR) | 0.1 | $138k | 97k | 1.42 |
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| Paramount Group Inc reit (PGRE) | 0.0 | $57k | -23% | 12k | 4.92 |
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Past Filings by Paragon Private Wealth Management
SEC 13F filings are viewable for Paragon Private Wealth Management going back to 2022
- Paragon Private Wealth Management 2024 Q3 filed Nov. 7, 2024
- Paragon Private Wealth Management 2024 Q2 filed Aug. 12, 2024
- Paragon Private Wealth Management 2024 Q1 filed May 13, 2024
- Paragon Private Wealth Management 2023 Q4 filed Feb. 9, 2024
- Paragon Private Wealth Management 2023 Q3 filed Nov. 13, 2023
- Paragon Private Wealth Management 2023 Q2 filed Aug. 3, 2023
- Paragon Private Wealth Management 2023 Q1 filed April 17, 2023
- Paragon Private Wealth Management 2022 Q4 filed Feb. 13, 2023
- Paragon Private Wealth Management 2022 Q3 filed Nov. 2, 2022
- Paragon Private Wealth Management 2022 Q2 filed July 18, 2022
- Paragon Private Wealth Management 2022 Q1 restated filed June 13, 2022
- Paragon Private Wealth Management 2021 Q4 filed June 8, 2022
- Paragon Private Wealth Management 2022 Q1 filed April 27, 2022