Paradigm Financial Advisors as of Sept. 30, 2019
Portfolio Holdings for Paradigm Financial Advisors
Paradigm Financial Advisors holds 119 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $18M | 80k | 223.97 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.8 | $15M | 79k | 188.81 | |
| Vanguard Mid-Cap ETF (VO) | 4.7 | $12M | 72k | 167.60 | |
| Vanguard Small-Cap ETF (VB) | 4.5 | $12M | 75k | 153.89 | |
| Bank of America Corporation (BAC) | 3.7 | $9.5M | 327k | 29.16 | |
| Vanguard Growth ETF (VUG) | 3.6 | $9.1M | 55k | 166.28 | |
| Qualcomm (QCOM) | 3.5 | $9.0M | 117k | 76.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.2 | $8.2M | 69k | 119.58 | |
| Ishares Trust Msci China msci china idx (MCHI) | 2.4 | $6.1M | 109k | 56.08 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $5.9M | 20k | 296.79 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $5.4M | 4.5k | 1221.15 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.1 | $5.4M | 107k | 50.43 | |
| Boeing Company (BA) | 2.1 | $5.4M | 14k | 380.50 | |
| Citi | 2.1 | $5.3M | 77k | 69.08 | |
| Alibaba Group Holding (BABA) | 1.8 | $4.6M | 27k | 167.25 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.7 | $4.4M | 77k | 57.23 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $4.3M | 53k | 81.05 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $4.3M | 46k | 93.25 | |
| Spdr Series Trust aerospace def (XAR) | 1.6 | $4.1M | 38k | 106.83 | |
| Pepsi (PEP) | 1.6 | $4.0M | 29k | 137.09 | |
| Visa (V) | 1.5 | $3.9M | 23k | 172.02 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.8M | 18k | 208.03 | |
| Cheniere Energy (LNG) | 1.4 | $3.6M | 58k | 63.05 | |
| Vanguard Value ETF (VTV) | 1.4 | $3.7M | 33k | 111.62 | |
| Micron Technology (MU) | 1.4 | $3.5M | 81k | 42.67 | |
| Facebook Inc cl a (META) | 1.2 | $3.1M | 18k | 178.07 | |
| Ventas (VTR) | 1.2 | $3.1M | 42k | 73.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $3.0M | 61k | 49.89 | |
| Materials SPDR (XLB) | 1.1 | $2.9M | 50k | 58.19 | |
| SPDR KBW Regional Banking (KRE) | 1.1 | $2.8M | 54k | 52.80 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.7M | 43k | 63.06 | |
| Vanguard S&p 500 | 1.0 | $2.6M | 9.6k | 272.61 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $2.5M | 90k | 28.00 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $2.5M | 15k | 167.67 | |
| Intel Corporation (INTC) | 1.0 | $2.5M | 48k | 51.53 | |
| Tencent Holdings Ltd - (TCEHY) | 0.9 | $2.4M | 57k | 41.62 | |
| Pimco Total Return Etf totl (BOND) | 0.9 | $2.3M | 22k | 108.90 | |
| Amazon (AMZN) | 0.9 | $2.2M | 1.3k | 1735.57 | |
| Netflix (NFLX) | 0.8 | $2.0M | 7.4k | 268.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $2.0M | 13k | 148.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.9M | 19k | 99.52 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 38k | 49.41 | |
| Delta Air Lines (DAL) | 0.7 | $1.8M | 31k | 57.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.8M | 45k | 40.26 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 29k | 54.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.6M | 14k | 116.30 | |
| Vanguard Energy ETF (VDE) | 0.6 | $1.6M | 20k | 78.04 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $1.5M | 25k | 58.85 | |
| Uber Technologies (UBER) | 0.6 | $1.4M | 47k | 30.48 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 19k | 70.59 | |
| PowerShares Fin. Preferred Port. | 0.5 | $1.4M | 72k | 18.77 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 8.7k | 117.70 | |
| Microsoft Corporation (MSFT) | 0.4 | $991k | 7.1k | 139.05 | |
| Baidu (BIDU) | 0.4 | $982k | 9.6k | 102.80 | |
| At&t (T) | 0.3 | $894k | 24k | 37.83 | |
| Industrial SPDR (XLI) | 0.3 | $869k | 11k | 77.63 | |
| American Tower Reit (AMT) | 0.3 | $837k | 3.8k | 221.02 | |
| Chevron Corporation (CVX) | 0.3 | $806k | 6.8k | 118.60 | |
| Vanguard Materials ETF (VAW) | 0.3 | $771k | 6.1k | 126.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $742k | 609.00 | 1218.39 | |
| Corning Incorporated (GLW) | 0.3 | $713k | 25k | 28.52 | |
| Lyft (LYFT) | 0.3 | $714k | 18k | 40.67 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $696k | 3.2k | 215.55 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.3 | $682k | 22k | 31.53 | |
| Ameren Corporation (AEE) | 0.3 | $659k | 8.2k | 80.08 | |
| UnitedHealth (UNH) | 0.2 | $621k | 2.9k | 217.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $607k | 9.3k | 65.19 | |
| Vanguard Financials ETF (VFH) | 0.2 | $615k | 8.8k | 70.02 | |
| Applied Materials (AMAT) | 0.2 | $599k | 12k | 49.92 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $580k | 4.5k | 128.80 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $594k | 5.3k | 112.99 | |
| O'reilly Automotive (ORLY) | 0.2 | $563k | 1.4k | 398.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $568k | 15k | 37.55 | |
| Verizon Communications (VZ) | 0.2 | $549k | 9.1k | 60.34 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $526k | 2.9k | 182.07 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $503k | 31k | 16.23 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $489k | 22k | 22.60 | |
| Starbucks Corporation (SBUX) | 0.2 | $449k | 5.1k | 88.51 | |
| United States Oil Fund | 0.2 | $473k | 42k | 11.34 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $453k | 11k | 42.16 | |
| SPDR Gold Trust (GLD) | 0.2 | $419k | 3.0k | 139.02 | |
| Xylem (XYL) | 0.2 | $398k | 5.0k | 79.60 | |
| Salesforce | 0.2 | $419k | 2.8k | 148.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $381k | 9.3k | 40.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $383k | 3.2k | 118.65 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $361k | 12k | 29.37 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $347k | 5.9k | 58.52 | |
| Diamondback Energy (FANG) | 0.1 | $358k | 4.0k | 89.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $343k | 2.7k | 128.27 | |
| Royce Value Trust (RVT) | 0.1 | $331k | 24k | 13.77 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $306k | 2.7k | 113.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $302k | 3.0k | 102.10 | |
| Commscope Hldg (COMM) | 0.1 | $296k | 25k | 11.75 | |
| Walt Disney Company (DIS) | 0.1 | $274k | 2.1k | 130.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $271k | 980.00 | 276.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $287k | 1.9k | 150.89 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $286k | 2.2k | 132.65 | |
| Goldman Sachs (GS) | 0.1 | $265k | 1.3k | 207.03 | |
| Bunge | 0.1 | $260k | 4.6k | 56.52 | |
| Cerner Corporation | 0.1 | $249k | 3.7k | 68.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $247k | 2.1k | 119.32 | |
| Arconic | 0.1 | $260k | 10k | 26.00 | |
| Home Depot (HD) | 0.1 | $236k | 1.0k | 232.06 | |
| General Electric Company | 0.1 | $224k | 25k | 8.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $224k | 23k | 9.59 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $227k | 1.2k | 192.70 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $224k | 2.2k | 101.86 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $237k | 2.8k | 84.13 | |
| Phillips 66 (PSX) | 0.1 | $240k | 2.3k | 102.56 | |
| Medtronic | 0.1 | $215k | 2.0k | 108.48 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $199k | 13k | 15.01 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $208k | 2.5k | 81.60 | |
| Barrick Gold Corp (GOLD) | 0.1 | $186k | 11k | 17.33 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $184k | 39k | 4.77 | |
| Regions Financial Corporation (RF) | 0.1 | $158k | 10k | 15.79 | |
| LRAD Corporation | 0.0 | $67k | 20k | 3.35 | |
| 0.0 | $82k | 2.0k | 41.00 | ||
| Halliburton Company (HAL) | 0.0 | $57k | 3.0k | 19.00 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $17k | 17k | 0.99 |
