Paragon Private Wealth Management
Latest statistics and disclosures from Paragon Private Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, FDN, FTCS, FTXL, and represent 17.69% of Paragon Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: INTC, EMR, CRM, BRK.B, SPLV, CALF, BOTZ, SPY, AMAT, IWR.
- Started 18 new stock positions in PANW, CMCSA, SBUX, SPY, COWZ, AMAT, CRM, ARKK, JPM, EMR. AMGN, VXF, STX, INTC, PPG, BOTZ, KO, XLK.
- Reduced shares in these 10 stocks: JPST, , RTX, , FMB, , VYM, GIS, CIBR, FTSM.
- Sold out of its positions in CSCO, FXO, CIBR, HYLS, GIS, RTX, VYM.
- Paragon Private Wealth Management was a net buyer of stock by $9.5M.
- Paragon Private Wealth Management has $144M in assets under management (AUM), dropping by 18.60%.
- Central Index Key (CIK): 0001922684
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Portfolio Holdings for Paragon Private Wealth Management
Paragon Private Wealth Management holds 136 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $6.9M | +5% | 36k | 192.53 |
|
| Microsoft Corporation (MSFT) | 3.9 | $5.6M | +6% | 15k | 376.05 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 3.4 | $4.8M | +3% | 26k | 186.55 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.8 | $4.0M | +3% | 50k | 80.04 |
|
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 2.8 | $4.0M | 49k | 81.53 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.5 | $3.6M | -25% | 73k | 50.23 |
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| First Tr Exchange Traded Consumr Discre (FXD) | 2.5 | $3.6M | 60k | 58.98 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.2M | +4% | 23k | 139.69 |
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| Amazon (AMZN) | 1.9 | $2.8M | +5% | 18k | 151.94 |
|
| Sherwin-Williams Company (SHW) | 1.8 | $2.5M | 8.2k | 311.90 |
|
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 1.7 | $2.4M | +7% | 14k | 175.47 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.3M | +13% | 22k | 108.25 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.2M | +53% | 6.2k | 356.66 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $2.2M | 5.0k | 436.81 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.5 | $2.1M | +12% | 22k | 95.20 |
|
| Automatic Data Processing (ADP) | 1.4 | $2.1M | 8.9k | 232.97 |
|
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 1.4 | $2.0M | 23k | 87.67 |
|
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 1.4 | $2.0M | -2% | 30k | 64.86 |
|
| Visa Com Cl A (V) | 1.4 | $1.9M | 7.4k | 260.35 |
|
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 1.3 | $1.9M | 15k | 128.07 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.3 | $1.8M | +26% | 24k | 77.73 |
|
| Pepsi (PEP) | 1.2 | $1.8M | +8% | 11k | 169.84 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.2 | $1.8M | +47% | 28k | 62.66 |
|
| Abbott Laboratories (ABT) | 1.2 | $1.7M | -7% | 16k | 110.07 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 1.2 | $1.7M | 33k | 50.74 |
|
|
| Procter & Gamble Company (PG) | 1.1 | $1.6M | +5% | 11k | 146.54 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $1.6M | +18% | 5.3k | 310.89 |
|
| Abbvie (ABBV) | 1.1 | $1.6M | +9% | 11k | 154.97 |
|
| Meta Platforms Cl A (META) | 1.1 | $1.6M | +6% | 4.5k | 353.96 |
|
| Waste Management (WM) | 1.0 | $1.5M | 8.4k | 179.10 |
|
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| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 1.0 | $1.5M | 17k | 88.13 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $1.4M | +14% | 9.6k | 149.49 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.0 | $1.4M | -11% | 23k | 59.66 |
|
| Illinois Tool Works (ITW) | 1.0 | $1.4M | +5% | 5.3k | 261.94 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.9 | $1.3M | +18% | 26k | 52.66 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.3M | +29% | 2.7k | 495.23 |
|
| Prologis (PLD) | 0.9 | $1.3M | 9.9k | 133.30 |
|
|
| Intel Corporation (INTC) | 0.9 | $1.3M | NEW | 26k | 50.25 |
|
| Nextera Energy (NEE) | 0.9 | $1.3M | +5% | 21k | 60.74 |
|
| American Tower Reit (AMT) | 0.9 | $1.2M | +7% | 5.7k | 215.88 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | +7% | 7.2k | 156.74 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.8 | $1.1M | -18% | 21k | 51.66 |
|
| Digital Realty Trust (DLR) | 0.8 | $1.1M | +13% | 8.2k | 134.58 |
|
| Lowe's Companies (LOW) | 0.8 | $1.1M | +13% | 4.9k | 222.55 |
|
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) | 0.7 | $1.1M | -9% | 28k | 37.75 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.7 | $1.0M | +110% | 22k | 48.03 |
|
| Nike CL B (NKE) | 0.7 | $1.0M | -14% | 9.5k | 108.57 |
|
| Air Products & Chemicals (APD) | 0.7 | $1.0M | +8% | 3.7k | 273.80 |
|
| Emerson Electric (EMR) | 0.7 | $978k | NEW | 10k | 97.33 |
|
| salesforce (CRM) | 0.7 | $962k | NEW | 3.7k | 263.14 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.7 | $954k | 7.6k | 125.14 |
|
|
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.6 | $910k | -15% | 44k | 20.87 |
|
| International Business Machines (IBM) | 0.6 | $897k | +19% | 5.5k | 163.55 |
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| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.6 | $896k | +8% | 32k | 27.71 |
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| Paychex (PAYX) | 0.6 | $891k | +11% | 7.5k | 119.11 |
|
| Molson Coors Beverage CL B (TAP) | 0.6 | $889k | -2% | 15k | 61.21 |
|
| Genuine Parts Company (GPC) | 0.6 | $883k | +11% | 6.4k | 138.50 |
|
| United Parcel Service CL B (UPS) | 0.6 | $873k | -14% | 5.6k | 157.23 |
|
| General Dynamics Corporation (GD) | 0.6 | $861k | +11% | 3.3k | 259.67 |
|
| Chevron Corporation (CVX) | 0.6 | $839k | +12% | 5.6k | 149.17 |
|
| American Express Company (AXP) | 0.6 | $835k | -9% | 4.5k | 187.34 |
|
| SYSCO Corporation (SYY) | 0.6 | $826k | +6% | 11k | 73.13 |
|
| Tesla Motors (TSLA) | 0.6 | $818k | +15% | 3.3k | 248.48 |
|
| McDonald's Corporation (MCD) | 0.5 | $786k | +6% | 2.7k | 296.51 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $772k | +3% | 7.7k | 99.98 |
|
| Union Pacific Corporation (UNP) | 0.5 | $722k | +8% | 2.9k | 245.62 |
|
| Medtronic SHS (MDT) | 0.5 | $708k | +11% | 8.6k | 82.38 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.5 | $704k | -7% | 14k | 51.67 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $672k | +20% | 7.0k | 96.39 |
|
| Deere & Company (DE) | 0.5 | $654k | +9% | 1.6k | 399.87 |
|
| BlackRock (BLK) | 0.4 | $629k | +3% | 775.00 | 811.80 |
|
| Broadcom (AVGO) | 0.4 | $610k | +33% | 546.00 | 1116.25 |
|
| Equinix (EQIX) | 0.4 | $605k | -9% | 751.00 | 805.39 |
|
| Kla Corp Com New (KLAC) | 0.4 | $603k | +2% | 1.0k | 581.30 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $590k | -4% | 4.5k | 130.92 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $584k | 1.0k | 582.92 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $576k | +12% | 1.4k | 409.56 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.4 | $559k | -12% | 6.1k | 92.16 |
|
| UnitedHealth (UNH) | 0.4 | $549k | +16% | 1.0k | 526.47 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.4 | $537k | NEW | 19k | 28.50 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $533k | NEW | 1.1k | 475.42 |
|
| Wec Energy Group (WEC) | 0.4 | $524k | +13% | 6.2k | 84.17 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $507k | 1.2k | 426.57 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.4 | $506k | -6% | 44k | 11.47 |
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.3 | $488k | -11% | 12k | 42.17 |
|
| Home Depot (HD) | 0.3 | $477k | +10% | 1.4k | 346.55 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $474k | +2% | 8.6k | 54.98 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $468k | +66% | 784.00 | 596.60 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.3 | $454k | 13k | 35.88 |
|
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| Netflix (NFLX) | 0.3 | $453k | -3% | 931.00 | 486.88 |
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| Walt Disney Company (DIS) | 0.3 | $442k | 4.9k | 90.29 |
|
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| Cintas Corporation (CTAS) | 0.3 | $437k | +31% | 725.00 | 602.66 |
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| Evertec (EVTC) | 0.3 | $423k | 10k | 40.94 |
|
|
| Pacer Fds Tr Industrial Relet (INDS) | 0.3 | $420k | -7% | 10k | 41.84 |
|
| AES Corporation (AES) | 0.3 | $420k | -7% | 22k | 19.25 |
|
| Roper Industries (ROP) | 0.3 | $419k | +31% | 768.00 | 545.17 |
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| Applied Materials (AMAT) | 0.3 | $418k | NEW | 2.6k | 162.07 |
|
| United Rentals (URI) | 0.3 | $406k | +6% | 708.00 | 573.42 |
|
| First Tr Exchange Traded Wtr Etf (FIW) | 0.3 | $403k | -16% | 4.3k | 94.80 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.3 | $401k | +41% | 20k | 19.74 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $384k | +22% | 666.00 | 576.10 |
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| Verizon Communications (VZ) | 0.2 | $341k | 9.0k | 37.70 |
|
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| Prudential Financial (PRU) | 0.2 | $340k | -8% | 3.3k | 103.71 |
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| Qualcomm (QCOM) | 0.2 | $331k | +15% | 2.3k | 144.63 |
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| Proshares Tr Bitcoin Strate (BITO) | 0.2 | $315k | 15k | 20.49 |
|
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| JPMorgan Chase & Co. (JPM) | 0.2 | $314k | NEW | 1.8k | 170.14 |
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| Atlantica Sustainable Infr P SHS (AY) | 0.2 | $309k | -20% | 14k | 21.50 |
|
| PPG Industries (PPG) | 0.2 | $308k | NEW | 2.1k | 149.55 |
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| Rockwell Automation (ROK) | 0.2 | $294k | 947.00 | 310.48 |
|
|
| Amgen (AMGN) | 0.2 | $292k | NEW | 1.0k | 288.02 |
|
| Nrg Energy Com New (NRG) | 0.2 | $291k | -17% | 5.6k | 51.70 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $285k | +10% | 628.00 | 453.24 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $281k | NEW | 1.5k | 192.48 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $267k | +5% | 2.6k | 103.45 |
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| W.W. Grainger (GWW) | 0.2 | $260k | -38% | 314.00 | 828.69 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.2 | $259k | -27% | 3.3k | 77.70 |
|
| DTE Energy Company (DTE) | 0.2 | $256k | -5% | 2.3k | 110.26 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $255k | +4% | 480.00 | 530.79 |
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| Target Corporation (TGT) | 0.2 | $252k | -13% | 1.8k | 142.38 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $246k | NEW | 4.7k | 52.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $242k | +9% | 1.7k | 140.93 |
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| Eaton Corp SHS (ETN) | 0.2 | $238k | -10% | 989.00 | 240.82 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $236k | 2.4k | 99.79 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $231k | -15% | 2.6k | 89.29 |
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| Starbucks Corporation (SBUX) | 0.2 | $226k | NEW | 2.4k | 96.01 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.2 | $226k | -29% | 9.3k | 24.29 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $222k | NEW | 1.4k | 164.42 |
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| Dow (DOW) | 0.2 | $221k | -16% | 4.0k | 54.84 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $219k | NEW | 4.2k | 51.99 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $216k | NEW | 2.5k | 85.37 |
|
| ConocoPhillips (COP) | 0.1 | $215k | +8% | 1.9k | 116.07 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $211k | NEW | 4.8k | 43.85 |
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| Palo Alto Networks (PANW) | 0.1 | $208k | NEW | 705.00 | 294.88 |
|
| Coca-Cola Company (KO) | 0.1 | $207k | NEW | 3.5k | 58.93 |
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| Sharecare Com Cl A (SHCR) | 0.1 | $105k | 97k | 1.08 |
|
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| Paramount Group Inc reit (PGRE) | 0.1 | $79k | 15k | 5.17 |
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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 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