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Paul John Balson

Latest statistics and disclosures from Paul John Balson's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, TSLA, QQQ, AMZN, SPY, and represent 79.36% of Paul John Balson's stock portfolio.
Added to shares of these 10 stocks: MDB, AAPL, TWLO, LMND, DIA, SPY, IWP, VB, VTV, IWN.
Started 16 new stock positions in SBUX, IWN, SYK, IEMG, VAW, VIS, LMND, ZS, DEO, ADSK. MSCI, VIGI, FVRR, VFH, LRCX, SNPS.
Reduced shares in these 5 stocks: TSLA, Livongo Health, DXCM, ZM, BDX.
Sold out of its positions in DXCM, Livongo Health.
Paul John Balson was a net buyer of stock by $19M.
Paul John Balson has $486M in assets under management (AUM), dropping by 20.32%.
Central Index Key (CIK): 0001809125

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Portfolio Holdings for Paul John Balson

Paul John Balson holds 90 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	71.4	$347M		2.6M	132.69	View chart
Tesla Motors (TSLA)	2.9	$14M	-7%	20k	705.65	View chart
Invesco Qqq Trust Etf Nasdaq 100 Etf (QQQ)	1.9	$9.1M	+3%	29k	313.74	View chart
Amazon (AMZN)	1.7	$8.2M		2.5k	3256.93	View chart
Spdr S&p 500 Etf Tr S&p 500 Etf (SPY)	1.5	$7.3M	+10%	20k	373.89	View chart
Microsoft Corporation (MSFT)	1.5	$7.3M		33k	222.42	View chart
Mongo Db Cl A (MDB)	1.5	$7.3M	+56%	20k	359.05	View chart
Spdr Dow Jones Indl Avrg Etf Dow Jones 30 Etf (DIA)	1.4	$6.9M	+13%	23k	305.80	View chart
Twilio Cl A (TWLO)	1.2	$5.8M	+34%	17k	338.49	View chart
Vanguard Mid Cap Etf Mid Cap Etf (VO)	0.6	$3.0M	+13%	15k	206.74	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.6	$3.0M	+13%	12k	253.34	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.6	$2.9M	+5%	20k	141.16	View chart
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR)	0.6	$2.7M	+9%	40k	68.56	View chart
Ark Etf Trust Innovation Etf (ARKK)	0.5	$2.6M	+8%	21k	124.49	View chart
Ishares Russell 2000 Etf Rus 2000 Etf (IWM)	0.5	$2.5M	+9%	13k	196.05	View chart
Vanguard Value Etf Value Etf (VTV)	0.5	$2.4M	+35%	20k	118.97	View chart
Ishres Russell 1000 Etf Rus 1000 Etf (IWB)	0.5	$2.2M		10k	211.81	View chart
Spdr S&p Dividend Etf Tr S&p Div Etf (SDY)	0.4	$2.1M		20k	105.92	View chart
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH)	0.4	$1.9M		8.4k	229.87	View chart
Ishares Us Healthcare Etf Us Hlthcr Etf (IYH)	0.4	$1.8M	+3%	7.3k	245.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.8M	+10%	7.6k	231.84	View chart
Crowdstrike Holdings Cl A (CRWD)	0.3	$1.6M		7.7k	211.82	View chart
Ishares Expanded Tech Stw Sctr Etf Tech Stw Sctr Etf (IGV)	0.3	$1.5M		4.2k	354.13	View chart
Ishares Select Dividend Etf Sel Div Etf (DVY)	0.3	$1.4M		15k	96.18	View chart
NVIDIA Corporation (NVDA)	0.3	$1.4M	+25%	2.8k	522.18	View chart
Ark Etf Trust Next Gen Int Etf (ARKW)	0.3	$1.4M	+29%	9.7k	146.41	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.3	$1.4M	+15%	19k	72.95	View chart
Shopify Cl A (SHOP)	0.3	$1.4M	+21%	1.2k	1131.62	View chart
Ishares Russell Mid Cap Growth Etf Mid Cap Gr Etf (IWP)	0.3	$1.3M	+100%	13k	102.62	View chart
Vanguard Small Cap Value Etf Sml Cap Val Etf (VBR)	0.3	$1.3M	+2%	8.9k	142.26	View chart
Square Cl A (SQ)	0.3	$1.2M		5.7k	217.67	View chart
Ark Etf Trust Genomic Rev Etf (ARKG)	0.2	$1.2M	+51%	13k	93.28	View chart
Vanguard Mega Cap Etf Mega Cap Etf (MGC)	0.2	$1.1M		8.6k	133.39	View chart
Walt Disney Company (DIS)	0.2	$1.1M	+23%	6.2k	181.16	View chart
Teladoc (TDOC)	0.2	$1.1M	+51%	5.5k	200.04	View chart
Vanguard Smal Cap Etf Sml Cap Etf (VB)	0.2	$1.1M	+137%	5.6k	194.71	View chart
The Trade Desk Cl A (TTD)	0.2	$1.1M	+5%	1.3k	801.19	View chart
Lemonade (LMND)	0.2	$1.0M	NEW	8.5k	122.47	View chart
Alphabet CL C	0.2	$997k		569.00	1752.20	View chart
Ishares Msci Emerging Mkts Etf Msci Emg Mkt Etf (EEM)	0.2	$861k	+74%	17k	51.68	View chart
Ark Etf Trust Fintech Inov Etf (ARKF)	0.2	$811k	+29%	16k	49.72	View chart
Mastercard Incorporated Cl A (MA)	0.2	$779k		2.2k	356.85	View chart
Invesco S&p 500 Low Volatility Etf S&p 500 Low Vol (SPLV)	0.2	$741k		13k	56.21	View chart
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi Us 1000 Etf (PRF)	0.1	$722k		5.4k	133.28	View chart
Servicenow (NOW)	0.1	$692k		1.3k	550.08	View chart
Proshares S&p500 Div Aristocrat Etf S&p 500 Div Aristo Etf (NOBL)	0.1	$674k		8.4k	79.83	View chart
Ishares Nasdaq Biotech Fund Nasdaq Biotech Etf (IBB)	0.1	$612k		4.0k	151.45	View chart
UnitedHealth (UNH)	0.1	$579k		1.7k	350.91	View chart
salesforce (CRM)	0.1	$577k		2.6k	222.44	View chart
Paypal Holdings (PYPL)	0.1	$575k		2.5k	234.22	View chart
Intuit (INTU)	0.1	$556k		1.5k	380.04	View chart
Spdr S&p Semiconductor Etf S&p Semi Etf (XSD)	0.1	$534k	+21%	3.1k	170.72	View chart
Okta Cl A (OKTA)	0.1	$526k		2.1k	254.11	View chart
Ishares Russell 2000 Value Etf Rus 2000 Value Etf (IWN)	0.1	$511k	NEW	3.9k	131.77	View chart
Fastly Cl A (FSLY)	0.1	$502k	+13%	5.8k	87.30	View chart
Ishares Us Utilities Etf Utilities Etf (IDU)	0.1	$470k	+102%	6.1k	77.62	View chart
Visa Cl A (V)	0.1	$456k	+5%	2.1k	218.60	View chart
Vanguard Financials Etf Financial Etf (VFH)	0.1	$447k	NEW	6.1k	72.91	View chart
Spdr Select Sector Industrials Etf Sel Indu Etf (XLI)	0.1	$434k	+9%	4.9k	88.63	View chart
Vanguard High Dividend Yield Etf High Div Yld Etf (VYM)	0.1	$431k		4.7k	91.59	View chart
Adobe Systems Incorporated (ADBE)	0.1	$428k		856.00	500.00	View chart
Vanguard Industrials Etf Industrials Etf (VIS)	0.1	$402k	NEW	2.4k	169.98	View chart
Datadog Cl A (DDOG)	0.1	$398k		4.0k	98.34	View chart
Vanguard Mid Cap Growth Etf Mid Cap Gr Etf (VOT)	0.1	$390k		1.8k	212.07	View chart
Nice Adr (NICE)	0.1	$387k		1.4k	283.31	View chart
Vanguard Materials Etf Materials Etf (VAW)	0.1	$383k	NEW	2.4k	157.10	View chart
Vanguard Small Cap Growth Etf Sml Cap Gr Etf (VBK)	0.1	$369k		1.4k	267.39	View chart
Draftkings Cl A	0.1	$365k	+62%	7.9k	46.50	View chart
Facebook Cl A (META)	0.1	$347k	+4%	1.3k	272.80	View chart
Advanced Micro Devices (AMD)	0.1	$327k		3.6k	91.65	View chart
Zoom Video Communications Cl A (ZM)	0.1	$327k	-14%	970.00	337.11	View chart
Ishares Core Msci Emerging Mkt Etf Core Msci Em Mkt Etf (IEMG)	0.1	$323k	NEW	5.2k	61.97	View chart
Cerner Corporation	0.1	$316k		4.0k	78.57	View chart
Spdr Gold Shares Gold Etf (GLD)	0.1	$299k		1.7k	178.51	View chart
Waters Corporation (WAT)	0.1	$288k		1.2k	247.64	View chart
Illumina (ILMN)	0.1	$278k		752.00	369.68	View chart
Taiwan Semiconductor Mfg (TSM)	0.1	$275k		2.5k	109.21	View chart
Netflix (NFLX)	0.1	$258k		477.00	540.88	View chart
Vanguard International Div App Etf International Div App Etf (VIGI)	0.1	$251k	NEW	3.1k	81.39	View chart
Msci (MSCI)	0.1	$249k	NEW	558.00	446.24	View chart
Diageo Adr (DEO)	0.0	$235k	NEW	1.5k	158.57	View chart
Zscaler Incorporated (ZS)	0.0	$232k	NEW	1.2k	200.00	View chart
Starbucks Corporation (SBUX)	0.0	$229k	NEW	2.1k	106.81	View chart
Lam Research Corporation (LRCX)	0.0	$227k	NEW	480.00	472.92	View chart
Stryker Corporation (SYK)	0.0	$220k	NEW	899.00	244.72	View chart
Invitae (NVTAQ)	0.0	$217k		5.2k	41.73	View chart
Becton, Dickinson and (BDX)	0.0	$217k		868.00	250.00	View chart
Autodesk (ADSK)	0.0	$208k	NEW	680.00	305.88	View chart
Fiverr International Ord Shares (FVRR)	0.0	$203k	NEW	1.0k	195.19	View chart
Synopsys (SNPS)	0.0	$202k	NEW	780.00	258.97	View chart

Past Filings by Paul John Balson

SEC 13F filings are viewable for Paul John Balson going back to 2020

Paul John Balson 2020 Q4 filed Feb. 17, 2021
Paul John Balson 2020 Q3 filed Nov. 16, 2020
Paul John Balson 2020 Q2 filed Aug. 13, 2020
Paul John Balson 2020 Q1 filed May 15, 2020

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