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, NVDA, FDN, IWR, and represent 19.86% of Paragon Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BLK, NVDA, AAPL, ZECP, BUFR, GOOGL, ARKB, IWR, AMZN, MSFT.
- Started 16 new stock positions in SDVY, IEFA, EMR, SMIZ, BUFR, CSCO, IGLB, BITO, VST, SKX. BLK, ARKB, PNC, SCHW, ANET, LTPZ.
- Reduced shares in these 10 stocks: , INTC, VUG, JPST, NKE, , VTV, GIS, VEA, Atlantica Yield.
- Sold out of its positions in BlackRock, DOW, GIS, INTC, PPG, PGRE, SHCR, SBUX, BND, VEA. VCSH, VB, Atlantica Yield.
- Paragon Private Wealth Management was a net buyer of stock by $14M.
- Paragon Private Wealth Management has $217M in assets under management (AUM), dropping by 7.39%.
- Central Index Key (CIK): 0001922684
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Portfolio Holdings for Paragon Private Wealth Management
Paragon Private Wealth Management holds 166 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $13M | +3% | 31k | 421.50 |
|
| Apple (AAPL) | 4.9 | $11M | +9% | 43k | 250.42 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $7.0M | +16% | 52k | 134.29 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 3.0 | $6.5M | 27k | 243.17 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.6 | $5.7M | +10% | 65k | 88.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $5.3M | +12% | 28k | 189.30 |
|
| Amazon (AMZN) | 2.4 | $5.2M | +10% | 24k | 219.39 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $4.4M | +9% | 39k | 115.22 |
|
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 2.0 | $4.4M | -2% | 50k | 87.27 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.0 | $4.3M | 48k | 87.82 |
|
|
| First Tr Exchange Traded Consumr Discre (FXD) | 1.9 | $4.1M | 64k | 64.63 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.7M | +3% | 8.2k | 453.28 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $3.6M | 6.7k | 538.83 |
|
|
| Meta Platforms Cl A (META) | 1.6 | $3.6M | +10% | 6.1k | 585.52 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $2.8M | -14% | 6.9k | 410.47 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $2.8M | +20% | 9.6k | 289.82 |
|
| Visa Com Cl A (V) | 1.3 | $2.8M | +7% | 8.8k | 316.05 |
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 1.3 | $2.8M | +4% | 37k | 74.81 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.3 | $2.7M | +7% | 46k | 59.73 |
|
| Automatic Data Processing (ADP) | 1.3 | $2.7M | +3% | 9.3k | 292.74 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 1.2 | $2.7M | 14k | 188.28 |
|
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 1.2 | $2.7M | 23k | 119.12 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $2.4M | +3% | 24k | 99.55 |
|
| Abbvie (ABBV) | 1.1 | $2.4M | +10% | 13k | 177.70 |
|
| Procter & Gamble Company (PG) | 1.1 | $2.3M | +9% | 14k | 167.65 |
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 1.0 | $2.2M | +4% | 15k | 148.55 |
|
| Broadcom (AVGO) | 1.0 | $2.2M | +17% | 9.4k | 231.83 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $2.2M | -10% | 13k | 169.30 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.9 | $2.0M | -17% | 40k | 50.37 |
|
| Tesla Motors (TSLA) | 0.9 | $2.0M | +19% | 4.9k | 403.84 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.9 | $2.0M | +2% | 28k | 70.00 |
|
| Waste Management (WM) | 0.9 | $2.0M | +4% | 9.7k | 201.79 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.9 | $1.9M | +8% | 44k | 44.01 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $1.9M | 21k | 92.45 |
|
|
| Nextera Energy (NEE) | 0.9 | $1.9M | 26k | 71.69 |
|
|
| salesforce (CRM) | 0.8 | $1.8M | +8% | 5.3k | 334.33 |
|
| Pepsi (PEP) | 0.8 | $1.8M | 12k | 152.06 |
|
|
| Abbott Laboratories (ABT) | 0.8 | $1.7M | +2% | 15k | 113.11 |
|
| Illinois Tool Works (ITW) | 0.8 | $1.6M | +8% | 6.5k | 253.58 |
|
| Digital Realty Trust (DLR) | 0.8 | $1.6M | +6% | 9.3k | 177.33 |
|
| American Express Company (AXP) | 0.7 | $1.6M | +3% | 5.3k | 296.79 |
|
| Lowe's Companies (LOW) | 0.7 | $1.5M | +8% | 6.2k | 246.80 |
|
| International Business Machines (IBM) | 0.7 | $1.5M | +7% | 6.6k | 219.83 |
|
| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.7 | $1.4M | -3% | 15k | 93.11 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 0.6 | $1.4M | +5% | 32k | 43.27 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $1.4M | 4.1k | 339.93 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $1.3M | +12% | 58k | 22.98 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.6 | $1.3M | +14% | 41k | 31.95 |
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.6 | $1.3M | 37k | 34.62 |
|
|
| Blackrock (BLK) | 0.6 | $1.3M | NEW | 1.2k | 1025.19 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $1.3M | 9.3k | 135.37 |
|
|
| Zacks Trust Earngs Constant (ZECP) | 0.5 | $1.2M | +223% | 39k | 30.45 |
|
| American Tower Reit (AMT) | 0.5 | $1.2M | 6.4k | 183.41 |
|
|
| General Dynamics Corporation (GD) | 0.5 | $1.1M | +12% | 4.3k | 263.49 |
|
| Paychex (PAYX) | 0.5 | $1.1M | +7% | 8.1k | 140.22 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | +14% | 10k | 107.57 |
|
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.5 | $1.1M | +6% | 52k | 20.31 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.0M | +12% | 3.6k | 289.89 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | +7% | 1.3k | 772.00 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.5 | $1.0M | +11% | 40k | 25.05 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | +26% | 4.2k | 239.70 |
|
| Netflix (NFLX) | 0.5 | $997k | +16% | 1.1k | 891.32 |
|
| SYSCO Corporation (SYY) | 0.4 | $961k | +6% | 13k | 76.46 |
|
| Johnson & Johnson (JNJ) | 0.4 | $958k | 6.6k | 144.62 |
|
|
| Kla Corp Com New (KLAC) | 0.4 | $910k | +10% | 1.4k | 630.17 |
|
| Prologis (PLD) | 0.4 | $902k | -7% | 8.5k | 105.70 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $870k | -2% | 1.5k | 585.98 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $844k | +7% | 1.9k | 444.68 |
|
| Home Depot (HD) | 0.4 | $831k | +7% | 2.1k | 389.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $827k | 1.6k | 511.27 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $817k | +3% | 3.6k | 228.04 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.4 | $811k | 14k | 56.88 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $811k | +2% | 4.7k | 172.42 |
|
| Applied Materials (AMAT) | 0.4 | $810k | +7% | 5.0k | 162.64 |
|
| Deere & Company (DE) | 0.4 | $801k | +6% | 1.9k | 423.75 |
|
| Medtronic SHS (MDT) | 0.4 | $796k | +5% | 10k | 79.88 |
|
| Cintas Corporation (CTAS) | 0.4 | $795k | +17% | 4.3k | 182.70 |
|
| Walt Disney Company (DIS) | 0.4 | $775k | -2% | 7.0k | 111.36 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.4 | $768k | +7% | 13k | 59.14 |
|
| Air Products & Chemicals (APD) | 0.3 | $756k | 2.6k | 290.04 |
|
|
| Wec Energy Group (WEC) | 0.3 | $743k | +6% | 7.9k | 94.04 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $728k | +23% | 8.1k | 89.32 |
|
| Chevron Corporation (CVX) | 0.3 | $728k | +9% | 5.0k | 144.83 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $726k | -17% | 12k | 59.77 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $712k | +7% | 12k | 58.35 |
|
| Equinix (EQIX) | 0.3 | $712k | 755.00 | 942.89 |
|
|
| United Rentals (URI) | 0.3 | $695k | +13% | 986.00 | 704.49 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.3 | $694k | NEW | 23k | 30.47 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $692k | +12% | 1.3k | 526.69 |
|
| Molson Coors Beverage CL B (TAP) | 0.3 | $675k | -4% | 12k | 57.32 |
|
| Amgen (AMGN) | 0.3 | $674k | +4% | 2.6k | 260.64 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $671k | +15% | 1.1k | 621.87 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $621k | -4% | 5.4k | 114.73 |
|
| Roper Industries (ROP) | 0.3 | $590k | +7% | 1.1k | 519.85 |
|
| Palo Alto Networks (PANW) | 0.3 | $583k | +132% | 3.2k | 181.96 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $582k | +23% | 1.1k | 521.96 |
|
| UnitedHealth (UNH) | 0.3 | $575k | +6% | 1.1k | 505.65 |
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.3 | $575k | NEW | 6.2k | 93.27 |
|
| Genuine Parts Company (GPC) | 0.3 | $567k | -2% | 4.9k | 116.76 |
|
| Servicenow (NOW) | 0.3 | $564k | +32% | 532.00 | 1060.12 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $559k | +2% | 2.6k | 215.50 |
|
| Nrg Energy Com New (NRG) | 0.3 | $557k | +7% | 6.2k | 90.22 |
|
| Qualcomm (QCOM) | 0.2 | $522k | +7% | 3.4k | 153.62 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $517k | 13k | 40.26 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $486k | +24% | 1.5k | 331.87 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $472k | -17% | 9.3k | 51.01 |
|
| Zacks Trust Small/mid Cap (SMIZ) | 0.2 | $456k | NEW | 14k | 33.18 |
|
| Stryker Corporation (SYK) | 0.2 | $453k | +12% | 1.3k | 360.10 |
|
| Prudential Financial (PRU) | 0.2 | $441k | 3.7k | 118.53 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $436k | +18% | 897.00 | 485.94 |
|
| Wal-Mart Stores (WMT) | 0.2 | $427k | +24% | 4.7k | 90.35 |
|
| Quanta Services (PWR) | 0.2 | $424k | +19% | 1.3k | 316.05 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.2 | $424k | NEW | 8.6k | 49.40 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $424k | -6% | 7.4k | 57.53 |
|
| Analog Devices (ADI) | 0.2 | $418k | +17% | 2.0k | 212.41 |
|
| McKesson Corporation (MCK) | 0.2 | $409k | +6% | 717.00 | 569.91 |
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.2 | $404k | NEW | 7.8k | 52.07 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $400k | 1.7k | 232.52 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $390k | 2.0k | 190.44 |
|
|
| Verizon Communications (VZ) | 0.2 | $390k | +4% | 9.7k | 39.99 |
|
| DTE Energy Company (DTE) | 0.2 | $388k | +12% | 3.2k | 120.75 |
|
| W.W. Grainger (GWW) | 0.2 | $386k | +10% | 366.00 | 1054.05 |
|
| Capital One Financial (COF) | 0.2 | $385k | +12% | 2.2k | 178.32 |
|
| United Parcel Service CL B (UPS) | 0.2 | $384k | -22% | 3.0k | 126.10 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $378k | NEW | 5.4k | 70.28 |
|
| Public Service Enterprise (PEG) | 0.2 | $374k | +22% | 4.4k | 84.49 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $368k | +28% | 2.9k | 127.58 |
|
| S&p Global (SPGI) | 0.2 | $356k | +25% | 715.00 | 498.08 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.2 | $351k | -4% | 3.4k | 102.05 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $342k | +59% | 6.1k | 56.48 |
|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.2 | $333k | 3.3k | 101.74 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $314k | -13% | 3.7k | 86.02 |
|
| Oracle Corporation (ORCL) | 0.1 | $310k | +26% | 1.9k | 166.65 |
|
| Pacer Fds Tr Industrial Relet (INDS) | 0.1 | $303k | -16% | 8.6k | 35.30 |
|
| Rbc Cad (RY) | 0.1 | $300k | +15% | 2.5k | 120.51 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $299k | +38% | 326.00 | 916.95 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $297k | +10% | 3.0k | 100.34 |
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $294k | -8% | 8.7k | 33.93 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $292k | NEW | 2.6k | 110.53 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $290k | +4% | 3.4k | 86.31 |
|
| Evertec (EVTC) | 0.1 | $289k | -10% | 8.4k | 34.53 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $283k | -4% | 25k | 11.53 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $281k | +4% | 1.5k | 189.98 |
|
| Autodesk (ADSK) | 0.1 | $280k | +11% | 948.00 | 295.57 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $275k | +25% | 967.00 | 283.90 |
|
| ConocoPhillips (COP) | 0.1 | $272k | +10% | 2.7k | 99.17 |
|
| Emerson Electric (EMR) | 0.1 | $272k | NEW | 2.2k | 123.93 |
|
| Coca-Cola Company (KO) | 0.1 | $263k | +12% | 4.2k | 62.26 |
|
| Cisco Systems (CSCO) | 0.1 | $256k | NEW | 4.3k | 59.20 |
|
| Ameriprise Financial (AMP) | 0.1 | $255k | +11% | 478.00 | 532.43 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.1 | $255k | NEW | 11k | 22.78 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $250k | NEW | 3.4k | 74.02 |
|
| Rockwell Automation (ROK) | 0.1 | $247k | -6% | 863.00 | 285.79 |
|
| Target Corporation (TGT) | 0.1 | $240k | -29% | 1.8k | 135.22 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $237k | +2% | 455.00 | 520.23 |
|
| Nike CL B (NKE) | 0.1 | $237k | -59% | 3.1k | 75.67 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $236k | 2.6k | 90.93 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $227k | +3% | 4.0k | 56.70 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $224k | -6% | 3.5k | 63.45 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $215k | NEW | 6.0k | 35.85 |
|
| PNC Financial Services (PNC) | 0.1 | $214k | NEW | 1.1k | 192.85 |
|
| Skechers U S A Cl A (SKX) | 0.1 | $210k | NEW | 3.1k | 67.24 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $208k | -7% | 2.3k | 90.06 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $202k | 1.6k | 124.96 |
|
|
| Vistra Energy (VST) | 0.1 | $202k | NEW | 1.5k | 137.87 |
|
| AES Corporation (AES) | 0.1 | $160k | -19% | 12k | 12.87 |
|
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 Q4 filed Feb. 7, 2025
- 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