Paradigm Financial Advisors as of March 31, 2020
Portfolio Holdings for Paradigm Financial Advisors
Paradigm Financial Advisors holds 117 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $20M | 77k | 254.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.6 | $15M | 80k | 190.40 | |
| Vanguard Mid-Cap ETF (VO) | 3.6 | $9.8M | 74k | 131.65 | |
| Vanguard Small-Cap ETF (VB) | 3.5 | $9.4M | 82k | 115.43 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.4 | $9.3M | 62k | 150.30 | |
| Vanguard Growth ETF (VUG) | 3.3 | $8.9M | 57k | 156.69 | |
| Qualcomm (QCOM) | 3.1 | $8.3M | 122k | 67.65 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 2.7 | $7.4M | 154k | 47.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $7.3M | 70k | 103.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.7 | $7.2M | 176k | 41.02 | |
| Ishares Trust Msci China msci china idx (MCHI) | 2.6 | $7.0M | 122k | 57.25 | |
| Bank of America Corporation (BAC) | 2.5 | $6.9M | 324k | 21.17 | |
| Vanguard Value ETF (VTV) | 2.5 | $6.7M | 76k | 89.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $6.0M | 75k | 79.10 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $5.6M | 22k | 257.76 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.5M | 4.7k | 1161.93 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $5.5M | 263k | 20.82 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.9 | $5.1M | 103k | 49.67 | |
| Vanguard Financials ETF (VFH) | 1.6 | $4.3M | 85k | 50.73 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $4.3M | 95k | 44.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $3.8M | 32k | 117.91 | |
| Facebook Inc cl a (META) | 1.4 | $3.8M | 23k | 166.79 | |
| Amazon (AMZN) | 1.3 | $3.6M | 1.8k | 1949.62 | |
| Visa (V) | 1.3 | $3.5M | 22k | 161.12 | |
| Micron Technology (MU) | 1.3 | $3.5M | 82k | 42.06 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $3.4M | 49k | 69.85 | |
| Spdr Series Trust aerospace def (XAR) | 1.3 | $3.4M | 45k | 76.09 | |
| Citi | 1.2 | $3.3M | 78k | 42.12 | |
| Vanguard Information Technology ETF (VGT) | 1.2 | $3.2M | 15k | 211.93 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.1M | 17k | 182.85 | |
| Alibaba Group Holding (BABA) | 1.1 | $3.1M | 16k | 194.46 | |
| Pepsi (PEP) | 1.1 | $3.0M | 25k | 120.10 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.1 | $2.9M | 25k | 117.15 | |
| Tencent Holdings Ltd - (TCEHY) | 1.0 | $2.7M | 54k | 49.10 | |
| Intel Corporation (INTC) | 1.0 | $2.6M | 49k | 54.12 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.5M | 9.5k | 263.62 | |
| Vanguard Health Care ETF (VHT) | 0.9 | $2.5M | 15k | 166.12 | |
| Pimco Total Return Etf totl (BOND) | 0.9 | $2.4M | 23k | 106.19 | |
| Boeing Company (BA) | 0.9 | $2.3M | 15k | 149.17 | |
| Vanguard S&p 500 | 0.8 | $2.2M | 9.5k | 236.80 | |
| PowerShares Fin. Preferred Port. | 0.8 | $2.2M | 128k | 16.89 | |
| Materials SPDR (XLB) | 0.8 | $2.1M | 47k | 45.04 | |
| Netflix (NFLX) | 0.8 | $2.1M | 5.5k | 375.50 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.0M | 33k | 59.33 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $1.9M | 15k | 126.66 | |
| Cheniere Energy (LNG) | 0.7 | $1.9M | 56k | 33.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.8M | 53k | 33.55 | |
| Uber Technologies (UBER) | 0.6 | $1.7M | 62k | 28.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.6M | 14k | 107.77 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $1.5M | 27k | 56.27 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 9.3k | 157.69 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 32k | 39.31 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 25k | 44.23 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 12k | 90.01 | |
| United States Oil Fund | 0.4 | $1.0M | 55k | 19.18 | |
| Salesforce | 0.3 | $943k | 6.5k | 144.04 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $931k | 9.4k | 98.97 | |
| Delta Air Lines (DAL) | 0.3 | $896k | 31k | 28.54 | |
| At&t (T) | 0.3 | $846k | 29k | 29.14 | |
| American Tower Reit (AMT) | 0.3 | $781k | 3.6k | 217.85 | |
| Chevron Corporation (CVX) | 0.3 | $755k | 10k | 72.50 | |
| UnitedHealth (UNH) | 0.3 | $752k | 3.0k | 249.50 | |
| Walt Disney Company (DIS) | 0.3 | $742k | 7.7k | 96.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $709k | 610.00 | 1162.30 | |
| Teladoc (TDOC) | 0.3 | $701k | 4.5k | 154.99 | |
| Ventas (VTR) | 0.3 | $697k | 26k | 26.82 | |
| Baidu (BIDU) | 0.3 | $685k | 6.8k | 100.82 | |
| Industrial SPDR (XLI) | 0.2 | $674k | 11k | 59.02 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $628k | 2.0k | 318.14 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $627k | 13k | 48.77 | |
| Vanguard Materials ETF (VAW) | 0.2 | $626k | 6.5k | 96.26 | |
| Ameren Corporation (AEE) | 0.2 | $607k | 8.3k | 72.88 | |
| Applied Materials (AMAT) | 0.2 | $550k | 12k | 45.83 | |
| Lyft (LYFT) | 0.2 | $531k | 20k | 26.84 | |
| Corning Incorporated (GLW) | 0.2 | $514k | 25k | 20.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $512k | 16k | 31.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $494k | 9.2k | 53.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $494k | 7.0k | 70.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $492k | 13k | 38.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $481k | 5.4k | 88.86 | |
| SPDR Gold Trust (GLD) | 0.2 | $466k | 3.1k | 148.12 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $456k | 22k | 20.46 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $453k | 5.6k | 81.23 | |
| Verizon Communications (VZ) | 0.2 | $427k | 7.9k | 53.74 | |
| O'reilly Automotive (ORLY) | 0.2 | $425k | 1.4k | 300.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $345k | 10k | 34.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $340k | 3.0k | 113.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $334k | 5.1k | 65.83 | |
| Xylem (XYL) | 0.1 | $326k | 5.0k | 65.20 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $302k | 13k | 22.77 | |
| Commscope Hldg | 0.1 | $283k | 31k | 9.12 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $276k | 2.2k | 127.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $269k | 2.7k | 99.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $236k | 1.8k | 129.03 | |
| Hubspot (HUBS) | 0.1 | $236k | 1.8k | 133.33 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $234k | 31k | 7.55 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $232k | 2.9k | 79.51 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $231k | 1.5k | 158.22 | |
| Cerner Corporation | 0.1 | $230k | 3.7k | 62.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $215k | 2.9k | 73.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $213k | 2.6k | 81.89 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $209k | 3.9k | 52.97 | |
| Servicenow (NOW) | 0.1 | $205k | 715.00 | 286.71 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $204k | 2.6k | 78.19 | |
| Home Depot (HD) | 0.1 | $202k | 1.1k | 186.69 | |
| Arconic | 0.1 | $201k | 13k | 16.08 | |
| Goldman Sachs (GS) | 0.1 | $201k | 1.3k | 154.62 | |
| Barrick Gold Corp | 0.1 | $197k | 11k | 18.36 | |
| Consolidated Communications Holdings | 0.1 | $175k | 39k | 4.54 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $171k | 15k | 11.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $145k | 22k | 6.74 | |
| Royce Value Trust (RVT) | 0.1 | $136k | 14k | 9.68 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $117k | 13k | 9.30 | |
| Wayfair (W) | 0.0 | $107k | 2.0k | 53.50 | |
| Genasys (GNSS) | 0.0 | $65k | 20k | 3.25 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $23k | 1.5k | 15.33 | |
| Citigroup Global Mkts Hldgs leveragd etn s p | 0.0 | $2.0k | 12k | 0.16 |
