Paradigm Financial Advisors as of March 31, 2019
Portfolio Holdings for Paradigm Financial Advisors
Paradigm Financial Advisors holds 117 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $19M | 98k | 190.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.6 | $15M | 82k | 179.66 | |
| Vanguard Small-Cap ETF (VB) | 4.6 | $12M | 79k | 152.80 | |
| Vanguard Mid-Cap ETF (VO) | 4.6 | $12M | 75k | 160.76 | |
| Bank of America Corporation (BAC) | 3.9 | $10M | 371k | 27.61 | |
| Vanguard Growth ETF (VUG) | 3.5 | $9.4M | 60k | 156.42 | |
| Qualcomm (QCOM) | 3.2 | $8.3M | 146k | 57.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.9 | $7.5M | 69k | 109.64 | |
| Alibaba Group Holding (BABA) | 2.2 | $5.8M | 32k | 182.44 | |
| SPDR KBW Regional Banking (KRE) | 2.1 | $5.7M | 110k | 51.34 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $5.6M | 20k | 282.47 | |
| Boeing Company (BA) | 2.1 | $5.6M | 15k | 381.41 | |
| Intel Corporation (INTC) | 2.1 | $5.5M | 103k | 53.70 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.4M | 4.6k | 1176.97 | |
| Cisco Systems (CSCO) | 2.0 | $5.3M | 98k | 53.99 | |
| Citi | 2.0 | $5.2M | 83k | 62.22 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $4.6M | 23k | 200.89 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.8 | $4.6M | 80k | 57.43 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.7 | $4.4M | 71k | 62.43 | |
| Visa (V) | 1.6 | $4.3M | 28k | 156.20 | |
| Pepsi (PEP) | 1.6 | $4.2M | 34k | 122.56 | |
| Micron Technology (MU) | 1.5 | $3.9M | 94k | 41.20 | |
| Vanguard Value ETF (VTV) | 1.4 | $3.8M | 35k | 107.63 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $3.5M | 41k | 86.91 | |
| Spdr Series Trust aerospace def (XAR) | 1.3 | $3.5M | 39k | 91.80 | |
| Ventas (VTR) | 1.3 | $3.4M | 54k | 63.82 | |
| Vanguard S&p 500 | 1.3 | $3.4M | 13k | 259.53 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.3M | 61k | 53.93 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $3.1M | 120k | 25.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $3.0M | 38k | 79.76 | |
| Materials SPDR (XLB) | 1.1 | $3.0M | 54k | 55.50 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.1 | $3.0M | 59k | 50.30 | |
| Netflix (NFLX) | 1.0 | $2.7M | 7.6k | 356.00 | |
| Facebook Inc cl a (META) | 1.0 | $2.7M | 16k | 166.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $2.7M | 24k | 111.79 | |
| Cheniere Energy (LNG) | 1.0 | $2.7M | 39k | 68.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $2.7M | 54k | 50.14 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $2.6M | 15k | 172.49 | |
| Tencent Holdings Ltd - (TCEHY) | 0.9 | $2.4M | 53k | 45.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.2M | 52k | 42.50 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $2.1M | 20k | 105.52 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $2.0M | 14k | 142.80 | |
| Amazon (AMZN) | 0.7 | $1.9M | 1.1k | 1781.05 | |
| Vanguard Energy ETF (VDE) | 0.7 | $1.9M | 21k | 89.38 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 23k | 80.79 | |
| Delta Air Lines (DAL) | 0.6 | $1.6M | 31k | 51.66 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 32k | 46.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.5M | 13k | 113.09 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.6 | $1.5M | 46k | 33.07 | |
| Hd Supply | 0.5 | $1.4M | 32k | 43.36 | |
| Baidu (BIDU) | 0.5 | $1.2M | 7.5k | 164.80 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $1.2M | 22k | 55.76 | |
| American Tower Reit (AMT) | 0.3 | $890k | 4.5k | 197.03 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $870k | 8.6k | 101.27 | |
| At&t (T) | 0.3 | $869k | 28k | 31.35 | |
| Caterpillar (CAT) | 0.3 | $856k | 6.3k | 135.44 | |
| Chevron Corporation (CVX) | 0.3 | $851k | 6.9k | 123.19 | |
| Industrial SPDR (XLI) | 0.3 | $842k | 11k | 75.04 | |
| Corning Incorporated (GLW) | 0.3 | $828k | 25k | 33.12 | |
| Microsoft Corporation (MSFT) | 0.3 | $781k | 6.6k | 117.96 | |
| Vanguard Materials ETF (VAW) | 0.3 | $775k | 6.3k | 123.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $737k | 628.00 | 1173.57 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $719k | 31k | 23.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $686k | 11k | 64.86 | |
| Procter & Gamble Company (PG) | 0.2 | $657k | 6.3k | 104.07 | |
| Vanguard Financials ETF (VFH) | 0.2 | $651k | 10k | 64.56 | |
| UnitedHealth (UNH) | 0.2 | $645k | 2.6k | 247.22 | |
| Ameren Corporation (AEE) | 0.2 | $615k | 8.4k | 73.53 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $612k | 15k | 40.96 | |
| United States Oil Fund | 0.2 | $569k | 46k | 12.50 | |
| O'reilly Automotive (ORLY) | 0.2 | $548k | 1.4k | 388.10 | |
| Verizon Communications (VZ) | 0.2 | $467k | 7.9k | 59.17 | |
| Applied Materials (AMAT) | 0.2 | $476k | 12k | 39.67 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $462k | 20k | 22.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $461k | 11k | 42.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $436k | 3.5k | 123.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $420k | 3.0k | 139.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $424k | 2.9k | 144.66 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $412k | 3.8k | 107.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $407k | 5.5k | 74.38 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $390k | 13k | 30.35 | |
| Xylem (XYL) | 0.1 | $395k | 5.0k | 79.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $363k | 3.7k | 97.61 | |
| Travelers Companies (TRV) | 0.1 | $357k | 2.6k | 137.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $360k | 2.9k | 122.08 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $357k | 5.4k | 66.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $333k | 26k | 12.88 | |
| Royce Value Trust (RVT) | 0.1 | $331k | 24k | 13.77 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $354k | 5.9k | 59.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $283k | 2.9k | 98.06 | |
| Pfizer (PFE) | 0.1 | $252k | 5.9k | 42.53 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $252k | 16k | 15.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $265k | 1.0k | 259.04 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $261k | 2.0k | 128.95 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $277k | 1.5k | 179.75 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $267k | 2.1k | 124.24 | |
| Square Inc cl a (SQ) | 0.1 | $265k | 3.5k | 74.96 | |
| BP (BP) | 0.1 | $229k | 5.2k | 43.63 | |
| Goldman Sachs (GS) | 0.1 | $246k | 1.3k | 192.19 | |
| Home Depot (HD) | 0.1 | $243k | 1.3k | 191.79 | |
| Walt Disney Company (DIS) | 0.1 | $233k | 2.1k | 110.79 | |
| General Electric Company | 0.1 | $250k | 25k | 10.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $246k | 2.1k | 119.71 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $248k | 1.3k | 196.98 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $239k | 13k | 18.12 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $227k | 2.9k | 79.29 | |
| 3M Company (MMM) | 0.1 | $219k | 1.1k | 207.78 | |
| Cerner Corporation | 0.1 | $209k | 3.7k | 57.17 | |
| Atrion Corporation (ATRI) | 0.1 | $211k | 241.00 | 875.52 | |
| Phillips 66 (PSX) | 0.1 | $223k | 2.3k | 95.30 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $184k | 12k | 15.99 | |
| Barrick Gold Corp (GOLD) | 0.1 | $168k | 12k | 13.74 | |
| Regions Financial Corporation (RF) | 0.1 | $152k | 11k | 14.14 | |
| Halliburton Company (HAL) | 0.0 | $88k | 3.0k | 29.33 | |
| 0.0 | $66k | 2.0k | 33.00 | ||
| LRAD Corporation | 0.0 | $62k | 22k | 2.85 | |
| BioTime | 0.0 | $22k | 17k | 1.29 |
