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