Paradigm Financial Advisors as of June 30, 2018
Portfolio Holdings for Paradigm Financial Advisors
Paradigm Financial Advisors holds 111 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $18M | 97k | 185.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.6 | $13M | 76k | 171.65 | |
| Vanguard Small-Cap ETF (VB) | 5.0 | $12M | 75k | 155.67 | |
| Vanguard Mid-Cap ETF (VO) | 4.7 | $11M | 70k | 157.63 | |
| Bank of America Corporation (BAC) | 4.4 | $10M | 369k | 28.18 | |
| Qualcomm (QCOM) | 3.8 | $9.0M | 160k | 56.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.0 | $7.0M | 69k | 101.61 | |
| SPDR KBW Regional Banking (KRE) | 2.6 | $6.2M | 101k | 60.99 | |
| Vanguard Growth ETF (VUG) | 2.6 | $6.0M | 40k | 149.79 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $5.5M | 20k | 271.25 | |
| Intel Corporation (INTC) | 2.3 | $5.4M | 108k | 49.70 | |
| Citi | 2.2 | $5.2M | 77k | 66.92 | |
| Boeing Company (BA) | 2.1 | $4.9M | 15k | 334.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.0 | $4.8M | 76k | 62.74 | |
| Cisco Systems (CSCO) | 2.0 | $4.7M | 109k | 43.03 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $4.6M | 25k | 186.61 | |
| Materials SPDR (XLB) | 1.9 | $4.5M | 78k | 58.07 | |
| Pepsi (PEP) | 1.7 | $4.1M | 38k | 108.87 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $3.9M | 48k | 81.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.7M | 3.3k | 1129.07 | |
| Visa (V) | 1.5 | $3.5M | 27k | 132.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $3.5M | 45k | 78.08 | |
| Vanguard Value ETF (VTV) | 1.5 | $3.5M | 34k | 103.81 | |
| Ventas (VTR) | 1.5 | $3.4M | 60k | 56.95 | |
| Pimco Total Return Etf totl (BOND) | 1.4 | $3.3M | 32k | 103.05 | |
| Spdr Series Trust aerospace def (XAR) | 1.4 | $3.3M | 38k | 87.11 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $3.1M | 117k | 26.58 | |
| Micron Technology (MU) | 1.3 | $3.1M | 58k | 52.43 | |
| Chevron Corporation (CVX) | 1.2 | $2.8M | 23k | 126.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $2.8M | 54k | 51.84 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $2.7M | 24k | 109.81 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.6M | 31k | 82.73 | |
| Vanguard Health Care ETF (VHT) | 1.1 | $2.5M | 16k | 159.10 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.5M | 38k | 64.34 | |
| Vanguard Energy ETF (VDE) | 1.0 | $2.3M | 22k | 105.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $2.2M | 51k | 42.19 | |
| Cheniere Energy (LNG) | 0.9 | $2.1M | 33k | 65.17 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.9 | $2.0M | 15k | 134.37 | |
| Coca-Cola Company (KO) | 0.7 | $1.7M | 40k | 43.84 | |
| General Electric Company | 0.7 | $1.7M | 124k | 13.60 | |
| Vanguard S&p 500 | 0.7 | $1.7M | 6.7k | 249.51 | |
| Delta Air Lines (DAL) | 0.7 | $1.6M | 31k | 49.52 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.6 | $1.4M | 37k | 39.05 | |
| Market Vectors Etf Tr Oil Svcs | 0.6 | $1.4M | 52k | 26.27 | |
| Hd Supply | 0.6 | $1.3M | 30k | 42.88 | |
| At&t (T) | 0.5 | $1.2M | 38k | 32.10 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $1.2M | 22k | 54.69 | |
| Industrial SPDR (XLI) | 0.4 | $1.0M | 14k | 71.62 | |
| Kroger (KR) | 0.4 | $926k | 33k | 28.45 | |
| Kinder Morgan (KMI) | 0.4 | $925k | 52k | 17.66 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $844k | 8.1k | 104.13 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $788k | 31k | 25.42 | |
| United States Oil Fund | 0.3 | $723k | 48k | 15.06 | |
| American Tower Reit (AMT) | 0.3 | $708k | 4.9k | 143.99 | |
| Corning Incorporated (GLW) | 0.3 | $687k | 25k | 27.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $649k | 9.7k | 66.87 | |
| Amazon (AMZN) | 0.3 | $666k | 392.00 | 1698.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $634k | 569.00 | 1114.24 | |
| Microsoft Corporation (MSFT) | 0.3 | $600k | 6.1k | 98.52 | |
| UnitedHealth (UNH) | 0.2 | $591k | 2.4k | 245.13 | |
| Procter & Gamble Company (PG) | 0.2 | $559k | 7.2k | 77.95 | |
| Applied Materials (AMAT) | 0.2 | $554k | 12k | 46.17 | |
| Netflix (NFLX) | 0.2 | $566k | 1.4k | 391.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $558k | 5.0k | 112.70 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $551k | 17k | 32.00 | |
| Facebook Inc cl a (META) | 0.2 | $549k | 2.8k | 194.13 | |
| Ameren Corporation (AEE) | 0.2 | $508k | 8.4k | 60.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $522k | 30k | 17.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $478k | 3.9k | 121.20 | |
| Starbucks Corporation (SBUX) | 0.2 | $473k | 9.7k | 48.76 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $458k | 7.9k | 58.03 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $477k | 21k | 22.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $436k | 10k | 43.27 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $452k | 6.0k | 75.84 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $419k | 12k | 34.32 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.2 | $428k | 21k | 20.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $408k | 3.4k | 121.10 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $392k | 3.6k | 110.30 | |
| Verizon Communications (VZ) | 0.2 | $373k | 7.4k | 50.22 | |
| O'reilly Automotive (ORLY) | 0.2 | $386k | 1.4k | 273.37 | |
| Royce Value Trust (RVT) | 0.2 | $379k | 24k | 15.76 | |
| Barrick Gold Corp (GOLD) | 0.1 | $358k | 27k | 13.10 | |
| Goldman Sachs (GS) | 0.1 | $322k | 1.5k | 220.40 | |
| Travelers Companies (TRV) | 0.1 | $318k | 2.6k | 122.26 | |
| Vanguard Financials ETF (VFH) | 0.1 | $319k | 4.7k | 67.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $319k | 3.3k | 97.70 | |
| Xylem (XYL) | 0.1 | $336k | 5.0k | 67.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $296k | 2.5k | 118.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $271k | 1.3k | 203.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $276k | 1.1k | 242.32 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $248k | 1.9k | 131.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $266k | 2.0k | 135.51 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $263k | 1.5k | 175.80 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $253k | 2.1k | 118.78 | |
| Phillips 66 (PSX) | 0.1 | $262k | 2.3k | 111.97 | |
| BP (BP) | 0.1 | $239k | 5.2k | 45.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $224k | 2.6k | 85.43 | |
| Pfizer (PFE) | 0.1 | $228k | 6.3k | 36.13 | |
| 3M Company (MMM) | 0.1 | $201k | 1.0k | 196.10 | |
| Cerner Corporation | 0.1 | $218k | 3.7k | 59.63 | |
| Regions Financial Corporation (RF) | 0.1 | $207k | 12k | 17.70 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $208k | 12k | 17.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $208k | 1.5k | 140.35 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $218k | 2.9k | 75.64 | |
| Arconic | 0.1 | $170k | 10k | 16.94 | |
| Halliburton Company (HAL) | 0.1 | $135k | 3.0k | 45.00 | |
| Blackrock Municipal 2018 Term Trust | 0.1 | $150k | 10k | 15.00 | |
| Market Vectors Gold Miners ETF | 0.1 | $111k | 5.0k | 22.20 | |
| Universal Display Corporation (OLED) | 0.0 | $60k | 700.00 | 85.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $47k | 1.1k | 42.73 | |
| LRAD Corporation | 0.0 | $52k | 20k | 2.60 |
