Paradigm Financial Advisors as of Sept. 30, 2018
Portfolio Holdings for Paradigm Financial Advisors
Paradigm Financial Advisors holds 122 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $22M | 95k | 225.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.5 | $14M | 76k | 185.78 | |
| Vanguard Small-Cap ETF (VB) | 4.8 | $12M | 75k | 162.57 | |
| Vanguard Mid-Cap ETF (VO) | 4.5 | $12M | 71k | 164.18 | |
| Bank of America Corporation (BAC) | 4.2 | $11M | 368k | 29.43 | |
| Qualcomm (QCOM) | 3.9 | $10M | 140k | 72.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.0 | $7.6M | 69k | 110.70 | |
| SPDR KBW Regional Banking (KRE) | 2.6 | $6.6M | 110k | 59.41 | |
| Vanguard Growth ETF (VUG) | 2.6 | $6.6M | 41k | 161.03 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $5.9M | 20k | 290.69 | |
| Citi | 2.2 | $5.7M | 80k | 71.74 | |
| Boeing Company (BA) | 2.1 | $5.4M | 15k | 370.00 | |
| Cisco Systems (CSCO) | 2.1 | $5.4M | 111k | 48.64 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $5.0M | 23k | 214.11 | |
| Intel Corporation (INTC) | 2.0 | $5.0M | 106k | 47.29 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.9 | $4.8M | 76k | 62.27 | |
| Materials SPDR (XLB) | 1.7 | $4.3M | 75k | 57.92 | |
| Pepsi (PEP) | 1.6 | $4.1M | 37k | 111.79 | |
| Visa (V) | 1.6 | $4.1M | 27k | 150.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.0M | 3.3k | 1206.92 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $3.8M | 48k | 80.67 | |
| Spdr Series Trust aerospace def (XAR) | 1.5 | $3.8M | 38k | 99.54 | |
| Micron Technology (MU) | 1.5 | $3.8M | 84k | 45.09 | |
| Vanguard Value ETF (VTV) | 1.4 | $3.7M | 33k | 110.66 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $3.4M | 43k | 78.14 | |
| Ventas (VTR) | 1.3 | $3.3M | 60k | 54.37 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $3.2M | 118k | 27.58 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.2M | 41k | 78.70 | |
| Pimco Total Return Etf totl (BOND) | 1.2 | $3.2M | 31k | 102.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $3.0M | 25k | 121.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $2.8M | 54k | 52.03 | |
| Vanguard Health Care ETF (VHT) | 1.1 | $2.7M | 15k | 180.41 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.6M | 31k | 85.01 | |
| Vanguard Energy ETF (VDE) | 0.9 | $2.4M | 22k | 105.10 | |
| Cheniere Energy (LNG) | 0.9 | $2.3M | 33k | 69.48 | |
| Alibaba Group Holding (BABA) | 0.8 | $2.1M | 13k | 164.69 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 17k | 122.20 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $2.1M | 15k | 142.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.0M | 50k | 40.98 | |
| Delta Air Lines (DAL) | 0.7 | $1.8M | 31k | 57.80 | |
| Coca-Cola Company (KO) | 0.7 | $1.8M | 39k | 46.18 | |
| Vanguard S&p 500 | 0.7 | $1.8M | 6.7k | 267.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.7M | 15k | 110.62 | |
| Facebook Inc cl a (META) | 0.7 | $1.7M | 10k | 164.33 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.6 | $1.6M | 40k | 38.92 | |
| At&t (T) | 0.5 | $1.4M | 41k | 33.56 | |
| Hd Supply | 0.5 | $1.3M | 30k | 42.78 | |
| Market Vectors Etf Tr Oil Svcs | 0.5 | $1.3M | 50k | 25.17 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $1.2M | 21k | 54.51 | |
| Industrial SPDR (XLI) | 0.4 | $1.0M | 13k | 78.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $922k | 8.2k | 112.76 | |
| Amazon (AMZN) | 0.4 | $917k | 458.00 | 2002.18 | |
| Corning Incorporated (GLW) | 0.3 | $882k | 25k | 35.28 | |
| Caterpillar (CAT) | 0.3 | $734k | 4.8k | 152.38 | |
| General Electric Company | 0.3 | $742k | 66k | 11.29 | |
| United States Oil Fund | 0.3 | $745k | 48k | 15.52 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $747k | 31k | 24.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $749k | 628.00 | 1192.68 | |
| Kinder Morgan (KMI) | 0.3 | $718k | 41k | 17.71 | |
| American Tower Reit (AMT) | 0.3 | $714k | 4.9k | 145.21 | |
| Microsoft Corporation (MSFT) | 0.3 | $696k | 6.1k | 114.29 | |
| UnitedHealth (UNH) | 0.3 | $657k | 2.5k | 265.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $674k | 9.9k | 67.96 | |
| Procter & Gamble Company (PG) | 0.2 | $626k | 7.5k | 83.22 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $622k | 19k | 33.60 | |
| Netflix (NFLX) | 0.2 | $579k | 1.6k | 373.55 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $560k | 13k | 42.75 | |
| Ameren Corporation (AEE) | 0.2 | $528k | 8.4k | 63.14 | |
| Kroger (KR) | 0.2 | $526k | 18k | 29.09 | |
| SPDR Gold Trust (GLD) | 0.2 | $544k | 4.8k | 112.40 | |
| Vanguard Financials ETF (VFH) | 0.2 | $493k | 7.1k | 69.23 | |
| O'reilly Automotive (ORLY) | 0.2 | $490k | 1.4k | 347.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $465k | 3.4k | 137.98 | |
| Applied Materials (AMAT) | 0.2 | $463k | 12k | 38.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $439k | 10k | 42.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $428k | 3.4k | 126.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $446k | 7.9k | 56.80 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $427k | 5.6k | 75.60 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $444k | 7.9k | 56.14 | |
| BP (BP) | 0.2 | $401k | 8.7k | 46.10 | |
| Verizon Communications (VZ) | 0.2 | $397k | 7.4k | 53.37 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $419k | 12k | 34.32 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $401k | 3.6k | 112.86 | |
| Xylem (XYL) | 0.2 | $399k | 5.0k | 79.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $386k | 28k | 13.90 | |
| Royce Value Trust (RVT) | 0.1 | $393k | 24k | 16.34 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $357k | 18k | 20.27 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $366k | 16k | 23.13 | |
| Goldman Sachs (GS) | 0.1 | $327k | 1.5k | 223.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $341k | 3.6k | 93.71 | |
| Travelers Companies (TRV) | 0.1 | $337k | 2.6k | 129.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $325k | 3.3k | 99.54 | |
| Barrick Gold Corp (GOLD) | 0.1 | $302k | 27k | 11.06 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $300k | 1.1k | 264.08 | |
| Square Inc cl a (SQ) | 0.1 | $295k | 3.0k | 98.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $286k | 1.3k | 215.20 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $280k | 1.5k | 187.04 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $274k | 2.1k | 128.16 | |
| Phillips 66 (PSX) | 0.1 | $278k | 2.5k | 112.51 | |
| Pfizer (PFE) | 0.1 | $260k | 5.9k | 43.95 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $251k | 1.9k | 132.80 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $267k | 1.9k | 139.28 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $256k | 5.1k | 50.06 | |
| Cerner Corporation | 0.1 | $235k | 3.7k | 64.28 | |
| Merck & Co (MRK) | 0.1 | $234k | 3.3k | 70.89 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $237k | 13k | 17.91 | |
| Baidu (BIDU) | 0.1 | $228k | 1.0k | 228.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $242k | 1.6k | 149.29 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $231k | 2.8k | 81.80 | |
| Arconic | 0.1 | $220k | 10k | 21.96 | |
| Home Depot (HD) | 0.1 | $200k | 967.00 | 206.83 | |
| 3M Company (MMM) | 0.1 | $216k | 1.0k | 210.53 | |
| Regions Financial Corporation (RF) | 0.1 | $214k | 12k | 18.30 | |
| Blackrock Municipal 2018 Term Trust | 0.1 | $150k | 10k | 15.00 | |
| Halliburton Company (HAL) | 0.1 | $121k | 3.0k | 40.33 | |
| Market Vectors Gold Miners ETF | 0.0 | $92k | 5.0k | 18.40 | |
| Universal Display Corporation (OLED) | 0.0 | $82k | 700.00 | 117.14 | |
| LRAD Corporation | 0.0 | $66k | 22k | 3.03 | |
| Tesla Motors (TSLA) | 0.0 | $52k | 200.00 | 260.00 | |
| Direxion Shs Etf Tr china bull 3x | 0.0 | $59k | 2.5k | 23.60 | |
| 0.0 | $56k | 2.0k | 28.00 | ||
| BioTime | 0.0 | $23k | 10k | 2.30 |
