Paradigm Capital Management as of Dec. 31, 2021
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 49 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 14.2 | $14M | 283k | 50.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 12.4 | $13M | 73k | 171.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 8.2 | $8.2M | 73k | 112.10 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 8.1 | $8.1M | 101k | 80.83 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.4 | $5.4M | 67k | 80.84 | |
| Vanguard World Fds Health Car Etf (VHT) | 4.2 | $4.2M | 16k | 266.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $4.2M | 14k | 299.01 | |
| Pfizer (PFE) | 3.2 | $3.2M | 54k | 59.05 | |
| Apple (AAPL) | 3.1 | $3.2M | 18k | 177.54 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.6M | 7.8k | 336.27 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.5M | 16k | 158.37 | |
| Verizon Communications (VZ) | 2.3 | $2.3M | 44k | 51.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $1.9M | 4.7k | 397.99 | |
| Bank of America Corporation (BAC) | 1.8 | $1.8M | 40k | 44.50 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.8M | 10k | 171.05 | |
| Merck & Co (MRK) | 1.7 | $1.8M | 23k | 76.65 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $1.5M | 9.1k | 163.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.5M | 505.00 | 2893.07 | |
| Chevron Corporation (CVX) | 1.2 | $1.2M | 10k | 117.32 | |
| Altria (MO) | 1.1 | $1.1M | 24k | 47.41 | |
| MetLife (MET) | 1.0 | $1.0M | 16k | 62.46 | |
| Cisco Systems (CSCO) | 0.9 | $938k | 15k | 63.36 | |
| Kinder Morgan (KMI) | 0.9 | $908k | 57k | 15.86 | |
| McDonald's Corporation (MCD) | 0.9 | $877k | 3.3k | 268.20 | |
| Visa Com Cl A (V) | 0.9 | $876k | 4.0k | 216.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $875k | 5.1k | 170.90 | |
| Meta Platforms Cl A (META) | 0.8 | $819k | 2.4k | 336.21 | |
| Us Bancorp Del Com New (USB) | 0.8 | $801k | 14k | 56.19 | |
| Amgen (AMGN) | 0.8 | $770k | 3.4k | 224.88 | |
| Intel Corporation (INTC) | 0.8 | $770k | 15k | 51.53 | |
| Goldman Sachs (GS) | 0.7 | $733k | 1.9k | 382.77 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $731k | 15k | 50.34 | |
| At&t (T) | 0.7 | $672k | 27k | 24.61 | |
| Philip Morris International (PM) | 0.7 | $668k | 7.0k | 95.01 | |
| American Intl Group Com New (AIG) | 0.7 | $663k | 12k | 56.88 | |
| Home Depot (HD) | 0.6 | $613k | 1.5k | 415.03 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $557k | 5.3k | 104.88 | |
| Amazon (AMZN) | 0.6 | $554k | 166.00 | 3337.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $551k | 1.2k | 474.59 | |
| Pepsi (PEP) | 0.5 | $518k | 3.0k | 173.83 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $506k | 6.0k | 84.69 | |
| New York Community Ban (NYCB) | 0.5 | $473k | 39k | 12.22 | |
| Costco Wholesale Corporation (COST) | 0.4 | $385k | 678.00 | 567.85 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $380k | 4.3k | 87.46 | |
| Tesla Motors (TSLA) | 0.3 | $264k | 250.00 | 1056.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $221k | 689.00 | 320.75 | |
| Annaly Capital Management | 0.2 | $165k | 21k | 7.84 | |
| BlackRock Municipal Income Trust II (BLE) | 0.2 | $151k | 10k | 15.10 | |
| MFA Mortgage Investments | 0.1 | $54k | 12k | 4.53 |
