Paradigm Financial Advisors as of Dec. 31, 2019
Portfolio Holdings for Paradigm Financial Advisors
Paradigm Financial Advisors holds 124 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $23M | 79k | 293.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.8 | $17M | 80k | 212.61 | |
| Vanguard Mid-Cap ETF (VO) | 4.5 | $13M | 74k | 178.18 | |
| Vanguard Small-Cap ETF (VB) | 4.5 | $13M | 79k | 165.65 | |
| Bank of America Corporation (BAC) | 3.9 | $11M | 319k | 35.20 | |
| Vanguard Growth ETF (VUG) | 3.5 | $10M | 57k | 182.16 | |
| Qualcomm (QCOM) | 3.5 | $10M | 115k | 88.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.0 | $8.7M | 70k | 124.67 | |
| Ishares Trust Msci China msci china idx (MCHI) | 2.7 | $7.8M | 121k | 64.09 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $6.6M | 21k | 321.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $6.2M | 4.7k | 1339.50 | |
| Citi | 2.1 | $6.2M | 77k | 79.89 | |
| Alibaba Group Holding (BABA) | 2.0 | $5.8M | 28k | 212.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $5.4M | 66k | 81.03 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.8 | $5.3M | 105k | 50.43 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.8 | $5.1M | 82k | 62.28 | |
| Spdr Series Trust aerospace def (XAR) | 1.5 | $4.5M | 41k | 109.10 | |
| Boeing Company (BA) | 1.5 | $4.4M | 14k | 325.80 | |
| Micron Technology (MU) | 1.5 | $4.3M | 79k | 53.78 | |
| Visa (V) | 1.5 | $4.2M | 23k | 187.90 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $4.3M | 46k | 92.80 | |
| Vanguard Value ETF (VTV) | 1.4 | $4.0M | 34k | 119.85 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.0M | 18k | 226.50 | |
| Facebook Inc cl a (META) | 1.4 | $3.9M | 19k | 205.27 | |
| Pepsi (PEP) | 1.3 | $3.7M | 27k | 136.67 | |
| Cheniere Energy (LNG) | 1.2 | $3.5M | 58k | 61.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $3.4M | 63k | 53.75 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.2M | 43k | 74.29 | |
| Materials SPDR (XLB) | 1.0 | $3.0M | 49k | 61.42 | |
| Intel Corporation (INTC) | 1.0 | $2.9M | 49k | 59.85 | |
| Amazon (AMZN) | 1.0 | $2.9M | 1.6k | 1847.70 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $2.9M | 15k | 191.77 | |
| Vanguard S&p 500 | 1.0 | $2.8M | 9.6k | 295.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $2.8M | 24k | 116.58 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.8M | 90k | 30.79 | |
| Tencent Holdings Ltd - (TCEHY) | 0.9 | $2.7M | 56k | 48.01 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $2.4M | 22k | 107.83 | |
| PowerShares Fin. Preferred Port. | 0.8 | $2.4M | 126k | 18.87 | |
| Ventas (VTR) | 0.8 | $2.3M | 40k | 57.75 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $2.1M | 13k | 158.77 | |
| Netflix (NFLX) | 0.7 | $2.1M | 6.4k | 324.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.1M | 46k | 44.48 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.7 | $1.9M | 14k | 141.43 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.8M | 7.8k | 235.32 | |
| Delta Air Lines (DAL) | 0.6 | $1.8M | 31k | 58.47 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 38k | 47.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.8M | 15k | 120.54 | |
| Uber Technologies (UBER) | 0.6 | $1.7M | 56k | 29.71 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 29k | 55.34 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $1.4M | 24k | 56.58 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.3M | 5.5k | 244.86 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 7.9k | 157.73 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 10k | 120.53 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 8.7k | 139.40 | |
| Baidu (BIDU) | 0.4 | $1.2M | 9.4k | 126.40 | |
| Vanguard Energy ETF (VDE) | 0.4 | $1.2M | 14k | 81.49 | |
| Lyft (LYFT) | 0.4 | $1.0M | 24k | 43.33 | |
| At&t (T) | 0.3 | $980k | 25k | 39.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $947k | 14k | 69.79 | |
| Walt Disney Company (DIS) | 0.3 | $959k | 6.6k | 144.58 | |
| Industrial SPDR (XLI) | 0.3 | $932k | 11k | 81.49 | |
| UnitedHealth (UNH) | 0.3 | $891k | 3.0k | 293.96 | |
| American Tower Reit (AMT) | 0.3 | $876k | 3.8k | 229.80 | |
| Vanguard Materials ETF (VAW) | 0.3 | $838k | 6.2k | 134.17 | |
| Vanguard Financials ETF (VFH) | 0.3 | $820k | 11k | 76.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $814k | 609.00 | 1336.62 | |
| Salesforce | 0.3 | $798k | 4.9k | 162.66 | |
| Corning Incorporated (GLW) | 0.2 | $728k | 25k | 29.12 | |
| Applied Materials (AMAT) | 0.2 | $732k | 12k | 61.00 | |
| Ameren Corporation (AEE) | 0.2 | $632k | 8.2k | 76.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $652k | 9.4k | 69.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $633k | 4.6k | 136.98 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $630k | 5.3k | 119.14 | |
| O'reilly Automotive (ORLY) | 0.2 | $619k | 1.4k | 438.39 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.2 | $598k | 11k | 52.59 | |
| Verizon Communications (VZ) | 0.2 | $573k | 9.3k | 61.36 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $582k | 2.9k | 198.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $578k | 15k | 37.57 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $538k | 1.6k | 330.06 | |
| United States Oil Fund | 0.2 | $534k | 42k | 12.81 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $538k | 31k | 17.35 | |
| SPDR Gold Trust (GLD) | 0.2 | $485k | 3.4k | 142.82 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $504k | 22k | 22.81 | |
| Commscope Hldg (COMM) | 0.2 | $466k | 33k | 14.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $446k | 5.1k | 87.92 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $436k | 9.2k | 47.49 | |
| Diamondback Energy (FANG) | 0.1 | $432k | 4.6k | 92.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $409k | 9.1k | 44.87 | |
| Xylem (XYL) | 0.1 | $394k | 5.0k | 78.80 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.1 | $403k | 12k | 32.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $384k | 3.2k | 118.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $370k | 2.7k | 136.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $383k | 3.4k | 113.89 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $376k | 12k | 31.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $364k | 3.9k | 93.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $313k | 3.0k | 105.74 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $316k | 2.2k | 145.82 | |
| Arconic | 0.1 | $308k | 10k | 30.80 | |
| Goldman Sachs (GS) | 0.1 | $294k | 1.3k | 229.69 | |
| General Electric Company | 0.1 | $279k | 25k | 11.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $299k | 23k | 13.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $285k | 1.7k | 163.70 | |
| Bunge | 0.1 | $265k | 4.6k | 57.61 | |
| Cerner Corporation | 0.1 | $268k | 3.7k | 73.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $268k | 2.1k | 128.35 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $253k | 1.2k | 214.23 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $263k | 2.4k | 111.30 | |
| Phillips 66 (PSX) | 0.1 | $261k | 2.3k | 111.54 | |
| Teladoc (TDOC) | 0.1 | $270k | 3.2k | 83.85 | |
| Home Depot (HD) | 0.1 | $236k | 1.1k | 218.11 | |
| Medtronic | 0.1 | $225k | 2.0k | 113.52 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $225k | 2.6k | 87.04 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $225k | 3.8k | 59.01 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $246k | 2.6k | 92.94 | |
| Barrick Gold Corp (GOLD) | 0.1 | $199k | 11k | 18.54 | |
| Pfizer (PFE) | 0.1 | $211k | 5.4k | 39.13 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $205k | 13k | 15.98 | |
| Commerce Bancshares (CBSH) | 0.1 | $212k | 3.1k | 67.91 | |
| Royce Value Trust (RVT) | 0.1 | $207k | 14k | 14.74 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $206k | 2.0k | 101.58 | |
| Consolidated Communications Holdings | 0.1 | $150k | 39k | 3.89 | |
| Halliburton Company (HAL) | 0.0 | $73k | 3.0k | 24.33 | |
| LRAD Corporation | 0.0 | $65k | 20k | 3.25 | |
| 0.0 | $64k | 2.0k | 32.00 |
