Paradigm Financial Advisors as of Dec. 31, 2018
Portfolio Holdings for Paradigm Financial Advisors
Paradigm Financial Advisors holds 116 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $16M | 99k | 157.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.5 | $12M | 81k | 154.27 | |
| Vanguard Mid-Cap ETF (VO) | 4.5 | $10M | 73k | 138.18 | |
| Vanguard Small-Cap ETF (VB) | 4.5 | $10M | 76k | 131.99 | |
| Bank of America Corporation (BAC) | 4.1 | $9.1M | 369k | 24.65 | |
| Qualcomm (QCOM) | 3.8 | $8.5M | 150k | 57.00 | |
| Vanguard Growth ETF (VUG) | 3.5 | $7.8M | 58k | 134.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.0 | $6.7M | 68k | 97.94 | |
| Intel Corporation (INTC) | 2.2 | $5.0M | 107k | 46.93 | |
| SPDR KBW Regional Banking (KRE) | 2.2 | $5.0M | 107k | 46.79 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $4.9M | 20k | 249.92 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $4.7M | 23k | 204.17 | |
| Cisco Systems (CSCO) | 2.0 | $4.5M | 104k | 43.33 | |
| Boeing Company (BA) | 2.0 | $4.4M | 14k | 322.53 | |
| Citi | 1.9 | $4.3M | 82k | 52.06 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.8 | $4.1M | 79k | 51.82 | |
| Pepsi (PEP) | 1.8 | $3.9M | 36k | 110.48 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.8M | 3.7k | 1044.96 | |
| Alibaba Group Holding (BABA) | 1.7 | $3.8M | 28k | 137.06 | |
| Visa (V) | 1.7 | $3.8M | 29k | 131.94 | |
| Vanguard Value ETF (VTV) | 1.6 | $3.5M | 35k | 97.96 | |
| Ventas (VTR) | 1.5 | $3.4M | 58k | 58.59 | |
| Micron Technology (MU) | 1.5 | $3.3M | 104k | 31.75 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.1M | 48k | 65.51 | |
| Spdr Series Trust aerospace def (XAR) | 1.3 | $3.0M | 38k | 78.92 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $2.8M | 120k | 23.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $2.8M | 37k | 77.93 | |
| Vanguard S&p 500 | 1.3 | $2.8M | 12k | 229.80 | |
| Facebook Inc cl a (META) | 1.3 | $2.8M | 22k | 131.11 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $2.8M | 37k | 74.57 | |
| Materials SPDR (XLB) | 1.2 | $2.7M | 54k | 50.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $2.5M | 55k | 45.58 | |
| Vanguard Health Care ETF (VHT) | 1.1 | $2.4M | 15k | 160.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $2.3M | 24k | 96.45 | |
| Cheniere Energy (LNG) | 1.0 | $2.2M | 37k | 59.18 | |
| Pimco Total Return Etf totl (BOND) | 1.0 | $2.1M | 21k | 102.77 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.9 | $2.1M | 42k | 50.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $2.0M | 52k | 38.11 | |
| Chevron Corporation (CVX) | 0.8 | $1.9M | 17k | 108.80 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 38k | 47.36 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $1.7M | 14k | 119.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.7M | 15k | 109.50 | |
| Vanguard Energy ETF (VDE) | 0.7 | $1.6M | 21k | 77.09 | |
| Delta Air Lines (DAL) | 0.7 | $1.6M | 31k | 49.90 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 23k | 68.19 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.6 | $1.4M | 46k | 30.50 | |
| Tencent Holdings Ltd - (TCEHY) | 0.6 | $1.4M | 34k | 39.48 | |
| Baidu (BIDU) | 0.6 | $1.3M | 8.2k | 158.67 | |
| Hd Supply | 0.5 | $1.1M | 30k | 37.52 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $1.0M | 19k | 54.24 | |
| Caterpillar (CAT) | 0.4 | $836k | 6.6k | 127.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $791k | 8.1k | 97.59 | |
| Corning Incorporated (GLW) | 0.3 | $755k | 25k | 30.20 | |
| Industrial SPDR (XLI) | 0.3 | $742k | 12k | 64.41 | |
| At&t (T) | 0.3 | $710k | 25k | 28.54 | |
| Amazon (AMZN) | 0.3 | $716k | 477.00 | 1501.05 | |
| American Tower Reit (AMT) | 0.3 | $715k | 4.5k | 158.29 | |
| Vanguard Materials ETF (VAW) | 0.3 | $697k | 6.3k | 110.81 | |
| Netflix (NFLX) | 0.3 | $675k | 2.5k | 268.00 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $668k | 31k | 21.55 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $679k | 18k | 38.40 | |
| Procter & Gamble Company (PG) | 0.3 | $646k | 7.0k | 91.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $650k | 628.00 | 1035.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $622k | 11k | 58.81 | |
| Microsoft Corporation (MSFT) | 0.3 | $609k | 6.0k | 101.65 | |
| UnitedHealth (UNH) | 0.3 | $615k | 2.5k | 248.89 | |
| United States Oil Fund | 0.3 | $609k | 63k | 9.67 | |
| Vanguard Financials ETF (VFH) | 0.3 | $574k | 9.7k | 59.32 | |
| Ameren Corporation (AEE) | 0.2 | $546k | 8.4k | 65.28 | |
| O'reilly Automotive (ORLY) | 0.2 | $486k | 1.4k | 344.19 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $465k | 33k | 14.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $419k | 11k | 39.04 | |
| Johnson & Johnson (JNJ) | 0.2 | $436k | 3.4k | 129.07 | |
| Applied Materials (AMAT) | 0.2 | $393k | 12k | 32.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $390k | 3.5k | 111.08 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $374k | 13k | 27.95 | |
| Verizon Communications (VZ) | 0.2 | $354k | 6.3k | 56.19 | |
| Kroger (KR) | 0.2 | $356k | 13k | 27.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $352k | 5.5k | 64.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $351k | 2.8k | 127.59 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $343k | 3.6k | 95.36 | |
| Xylem (XYL) | 0.1 | $334k | 5.0k | 66.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $314k | 3.4k | 93.01 | |
| Travelers Companies (TRV) | 0.1 | $311k | 2.6k | 119.57 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $310k | 5.4k | 57.34 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $311k | 5.9k | 52.37 | |
| Royce Value Trust (RVT) | 0.1 | $284k | 24k | 11.81 | |
| Pfizer (PFE) | 0.1 | $258k | 5.9k | 43.58 | |
| General Electric Company | 0.1 | $265k | 35k | 7.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $267k | 26k | 10.32 | |
| SPDR Gold Trust (GLD) | 0.1 | $271k | 2.2k | 121.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $258k | 2.9k | 89.40 | |
| Barrick Gold Corp (GOLD) | 0.1 | $245k | 18k | 13.55 | |
| Goldman Sachs (GS) | 0.1 | $239k | 1.4k | 166.90 | |
| Merck & Co (MRK) | 0.1 | $236k | 3.1k | 76.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $245k | 1.0k | 233.56 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $250k | 15k | 16.98 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $236k | 11k | 21.81 | |
| Home Depot (HD) | 0.1 | $218k | 1.3k | 172.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $220k | 2.0k | 107.53 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $224k | 1.3k | 168.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $224k | 2.0k | 113.88 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $227k | 1.5k | 150.33 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $230k | 2.1k | 107.13 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $204k | 14k | 14.50 | |
| Phillips 66 (PSX) | 0.1 | $202k | 2.3k | 86.32 | |
| Arconic | 0.1 | $169k | 10k | 16.87 | |
| Regions Financial Corporation (RF) | 0.1 | $144k | 11k | 13.40 | |
| Halliburton Company (HAL) | 0.0 | $80k | 3.0k | 26.67 | |
| Universal Display Corporation (OLED) | 0.0 | $65k | 700.00 | 92.86 | |
| 0.0 | $57k | 2.0k | 28.50 | ||
| Call Drxn Fincl Bull 3x | 0.0 | $67k | 1.5k | 44.67 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $43k | 1.1k | 39.09 | |
| LRAD Corporation | 0.0 | $55k | 22k | 2.53 | |
| Direxion Shs Etf Tr china bull 3x | 0.0 | $43k | 2.5k | 17.20 | |
| BioTime | 0.0 | $9.0k | 10k | 0.90 |
