Paul John Balson

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

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Positions held by Paul John Balson consolidated in one spreadsheet with up to 7 years of data

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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