Paradigm Financial Advisors as of June 30, 2019
Portfolio Holdings for Paradigm Financial Advisors
Paradigm Financial Advisors holds 125 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $19M | 94k | 197.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.7 | $16M | 83k | 186.75 | |
| Vanguard Mid-Cap ETF (VO) | 4.7 | $13M | 77k | 167.16 | |
| Vanguard Small-Cap ETF (VB) | 4.7 | $13M | 81k | 156.66 | |
| Qualcomm (QCOM) | 3.8 | $10M | 136k | 76.07 | |
| Bank of America Corporation (BAC) | 3.7 | $10M | 350k | 29.03 | |
| Vanguard Growth ETF (VUG) | 3.6 | $9.8M | 60k | 163.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $7.7M | 67k | 115.15 | |
| Citi | 2.1 | $5.7M | 81k | 70.03 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $5.6M | 19k | 293.02 | |
| Boeing Company (BA) | 2.0 | $5.3M | 15k | 364.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $5.2M | 4.8k | 1082.83 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $4.8M | 23k | 213.16 | |
| Visa (V) | 1.8 | $4.8M | 28k | 173.56 | |
| SPDR KBW Regional Banking (KRE) | 1.8 | $4.8M | 89k | 53.43 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.7 | $4.7M | 80k | 59.46 | |
| Alibaba Group Holding (BABA) | 1.7 | $4.6M | 27k | 169.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.7 | $4.5M | 79k | 57.40 | |
| Pepsi (PEP) | 1.6 | $4.4M | 34k | 131.13 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.6 | $4.3M | 84k | 50.39 | |
| Cheniere Energy (LNG) | 1.6 | $4.2M | 62k | 68.45 | |
| Vanguard Value ETF (VTV) | 1.5 | $4.0M | 36k | 110.93 | |
| Spdr Series Trust aerospace def (XAR) | 1.5 | $4.0M | 38k | 103.92 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $3.9M | 45k | 87.39 | |
| Facebook Inc cl a (META) | 1.3 | $3.5M | 18k | 192.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $3.5M | 43k | 80.67 | |
| Ventas (VTR) | 1.3 | $3.4M | 50k | 68.34 | |
| Micron Technology (MU) | 1.3 | $3.4M | 89k | 38.67 | |
| Vanguard S&p 500 | 1.2 | $3.3M | 12k | 269.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $3.2M | 63k | 50.99 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $3.2M | 116k | 27.60 | |
| Materials SPDR (XLB) | 1.1 | $3.1M | 54k | 58.50 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.1M | 57k | 54.48 | |
| Netflix (NFLX) | 1.1 | $2.9M | 7.9k | 368.00 | |
| Intel Corporation (INTC) | 1.0 | $2.8M | 58k | 47.87 | |
| Tencent Holdings Ltd - (TCEHY) | 1.0 | $2.6M | 58k | 45.26 | |
| Vanguard Health Care ETF (VHT) | 0.9 | $2.6M | 15k | 173.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $2.5M | 23k | 109.08 | |
| Cisco Systems (CSCO) | 0.9 | $2.4M | 44k | 54.72 | |
| Amazon (AMZN) | 0.9 | $2.4M | 1.3k | 1893.31 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.9 | $2.4M | 16k | 149.33 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $2.3M | 21k | 107.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.2M | 51k | 42.53 | |
| Delta Air Lines (DAL) | 0.7 | $1.8M | 31k | 56.75 | |
| Vanguard Energy ETF (VDE) | 0.6 | $1.7M | 20k | 85.03 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 21k | 76.62 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 31k | 50.91 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.6 | $1.5M | 45k | 32.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.4M | 12k | 115.52 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $1.4M | 24k | 57.32 | |
| Cme (CME) | 0.5 | $1.3M | 6.8k | 194.10 | |
| Hd Supply | 0.5 | $1.3M | 32k | 40.28 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $969k | 8.7k | 111.82 | |
| At&t (T) | 0.3 | $913k | 27k | 33.51 | |
| American Tower Reit (AMT) | 0.3 | $924k | 4.5k | 204.56 | |
| Baidu (BIDU) | 0.3 | $902k | 7.7k | 117.40 | |
| Industrial SPDR (XLI) | 0.3 | $869k | 11k | 77.40 | |
| Corning Incorporated (GLW) | 0.3 | $831k | 25k | 33.24 | |
| Microsoft Corporation (MSFT) | 0.3 | $816k | 6.1k | 134.03 | |
| Chevron Corporation (CVX) | 0.3 | $814k | 6.5k | 124.45 | |
| Vanguard Materials ETF (VAW) | 0.3 | $819k | 6.4k | 128.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $697k | 11k | 65.71 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $715k | 31k | 23.06 | |
| Procter & Gamble Company (PG) | 0.2 | $670k | 6.1k | 109.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $680k | 629.00 | 1081.08 | |
| Vanguard Financials ETF (VFH) | 0.2 | $658k | 9.5k | 69.02 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $658k | 15k | 43.71 | |
| Ameren Corporation (AEE) | 0.2 | $618k | 8.2k | 75.10 | |
| UnitedHealth (UNH) | 0.2 | $637k | 2.6k | 244.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $594k | 4.6k | 130.49 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $586k | 3.1k | 186.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $590k | 16k | 36.87 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $595k | 5.3k | 111.40 | |
| United States Oil Fund | 0.2 | $542k | 45k | 12.03 | |
| Applied Materials (AMAT) | 0.2 | $539k | 12k | 44.92 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $548k | 24k | 22.65 | |
| O'reilly Automotive (ORLY) | 0.2 | $521k | 1.4k | 368.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $463k | 11k | 42.95 | |
| Starbucks Corporation (SBUX) | 0.2 | $459k | 5.5k | 83.88 | |
| Verizon Communications (VZ) | 0.2 | $429k | 7.5k | 57.17 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $438k | 3.9k | 113.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $447k | 3.0k | 150.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $414k | 3.3k | 127.31 | |
| Xylem (XYL) | 0.1 | $418k | 5.0k | 83.60 | |
| Uber Technologies (UBER) | 0.1 | $417k | 9.0k | 46.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $376k | 3.4k | 110.36 | |
| Travelers Companies (TRV) | 0.1 | $389k | 2.6k | 149.56 | |
| SPDR Gold Trust (GLD) | 0.1 | $378k | 2.8k | 133.29 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $364k | 12k | 29.98 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $349k | 5.9k | 58.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $317k | 2.3k | 139.46 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $333k | 5.2k | 63.67 | |
| Royce Value Trust (RVT) | 0.1 | $335k | 24k | 13.93 | |
| Walt Disney Company (DIS) | 0.1 | $286k | 2.0k | 139.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $294k | 25k | 11.60 | |
| Goldman Sachs (GS) | 0.1 | $262k | 1.3k | 204.69 | |
| General Electric Company | 0.1 | $263k | 25k | 10.52 | |
| Cerner Corporation | 0.1 | $268k | 3.7k | 73.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $284k | 2.9k | 99.44 | |
| PowerShares Fin. Preferred Port. | 0.1 | $274k | 15k | 18.44 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $265k | 2.5k | 105.24 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $278k | 2.1k | 129.36 | |
| Pfizer (PFE) | 0.1 | $233k | 5.4k | 43.31 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $249k | 16k | 15.72 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $249k | 2.1k | 120.58 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $237k | 1.2k | 201.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $256k | 964.00 | 265.56 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $247k | 14k | 18.14 | |
| Square Inc cl a (SQ) | 0.1 | $256k | 3.5k | 72.42 | |
| Arconic | 0.1 | $258k | 10k | 25.80 | |
| BP (BP) | 0.1 | $219k | 5.3k | 41.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $209k | 791.00 | 264.22 | |
| Home Depot (HD) | 0.1 | $212k | 1.0k | 208.46 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $204k | 2.5k | 80.57 | |
| Direxion Shs Etf Tr china bull 3x | 0.1 | $214k | 10k | 21.40 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $229k | 2.7k | 83.30 | |
| Phillips 66 (PSX) | 0.1 | $219k | 2.3k | 93.59 | |
| Barrick Gold Corp (GOLD) | 0.1 | $193k | 12k | 15.78 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $180k | 12k | 15.64 | |
| Regions Financial Corporation (RF) | 0.1 | $161k | 11k | 14.98 | |
| Halliburton Company (HAL) | 0.0 | $68k | 3.0k | 22.67 | |
| LRAD Corporation | 0.0 | $69k | 21k | 3.29 | |
| 0.0 | $70k | 2.0k | 35.00 | ||
| Consolidated Communications Holdings (CNSL) | 0.0 | $51k | 10k | 4.95 | |
| BioTime | 0.0 | $19k | 17k | 1.11 |
