Paradigm Financial Partners as of March 31, 2019
Portfolio Holdings for Paradigm Financial Partners
Paradigm Financial Partners holds 156 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 |
|---|---|---|---|---|---|
| Spotify Technology Sa (SPOT) | 6.7 | $14M | 104k | 138.80 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $4.9M | 26k | 189.41 | |
| MasterCard Incorporated (MA) | 1.8 | $3.8M | 16k | 235.45 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $3.4M | 13k | 266.48 | |
| Verizon Communications (VZ) | 1.5 | $3.2M | 53k | 59.14 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.0M | 15k | 200.90 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.0M | 26k | 117.95 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $3.0M | 74k | 40.86 | |
| Visa (V) | 1.4 | $3.0M | 19k | 156.17 | |
| Apple (AAPL) | 1.3 | $2.8M | 15k | 189.97 | |
| UnitedHealth (UNH) | 1.3 | $2.8M | 11k | 247.29 | |
| Wp Carey (WPC) | 1.2 | $2.7M | 34k | 78.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.5M | 2.1k | 1176.97 | |
| Home Depot (HD) | 1.1 | $2.4M | 12k | 191.92 | |
| Mid-America Apartment (MAA) | 1.1 | $2.3M | 22k | 109.32 | |
| At&t (T) | 1.1 | $2.3M | 74k | 31.37 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.3M | 8.3k | 273.73 | |
| Facebook Inc cl a (META) | 1.1 | $2.3M | 14k | 166.67 | |
| National Retail Properties (NNN) | 1.1 | $2.3M | 41k | 55.38 | |
| Intel Corporation (INTC) | 1.0 | $2.2M | 41k | 53.71 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | 22k | 101.21 | |
| Pepsi (PEP) | 1.0 | $2.2M | 18k | 122.54 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.1M | 15k | 139.77 | |
| Chevron Corporation (CVX) | 1.0 | $2.1M | 17k | 123.18 | |
| Merck & Co (MRK) | 1.0 | $2.1M | 26k | 83.18 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.1M | 53k | 39.97 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.1M | 7.0k | 300.10 | |
| Cisco Systems (CSCO) | 1.0 | $2.1M | 39k | 54.00 | |
| Paychex (PAYX) | 1.0 | $2.1M | 26k | 80.19 | |
| Liberty Property Trust | 1.0 | $2.1M | 43k | 48.43 | |
| McDonald's Corporation (MCD) | 0.9 | $2.0M | 11k | 189.88 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $2.0M | 13k | 152.78 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.9 | $2.0M | 85k | 23.37 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 19k | 104.03 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $1.9M | 25k | 79.26 | |
| Pgx etf (PGX) | 0.9 | $1.9M | 133k | 14.50 | |
| Danaher Corporation (DHR) | 0.9 | $1.9M | 14k | 132.04 | |
| Stryker Corporation (SYK) | 0.9 | $1.8M | 9.3k | 197.53 | |
| Pfizer (PFE) | 0.8 | $1.8M | 43k | 42.47 | |
| Crown Castle Intl (CCI) | 0.8 | $1.8M | 14k | 128.00 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.8M | 6.2k | 282.51 | |
| Oneok (OKE) | 0.8 | $1.7M | 25k | 69.85 | |
| Epr Properties (EPR) | 0.8 | $1.8M | 23k | 76.92 | |
| Edwards Lifesciences (EW) | 0.8 | $1.7M | 9.1k | 191.33 | |
| Nextera Energy (NEE) | 0.8 | $1.7M | 9.0k | 193.33 | |
| Raytheon Company | 0.8 | $1.7M | 9.4k | 182.10 | |
| SYSCO Corporation (SYY) | 0.8 | $1.7M | 25k | 66.75 | |
| Amphenol Corporation (APH) | 0.8 | $1.7M | 18k | 94.47 | |
| American Electric Power Company (AEP) | 0.8 | $1.7M | 20k | 83.76 | |
| Avangrid (AGR) | 0.8 | $1.7M | 33k | 50.35 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 35k | 46.86 | |
| Unilever (UL) | 0.8 | $1.6M | 28k | 57.71 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $1.6M | 18k | 85.89 | |
| Honeywell International (HON) | 0.7 | $1.6M | 10k | 158.91 | |
| American Water Works (AWK) | 0.7 | $1.6M | 15k | 104.24 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.6M | 20k | 77.61 | |
| Sonoco Products Company (SON) | 0.7 | $1.5M | 25k | 61.52 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.5M | 88k | 17.15 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.5M | 15k | 100.69 | |
| Eversource Energy (ES) | 0.7 | $1.5M | 21k | 70.95 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.5M | 6.2k | 242.12 | |
| Xcel Energy (XEL) | 0.7 | $1.5M | 27k | 56.21 | |
| Duke Energy (DUK) | 0.7 | $1.5M | 17k | 89.97 | |
| Dominion Resources (D) | 0.7 | $1.5M | 19k | 76.66 | |
| Fs Investment Corporation | 0.7 | $1.5M | 243k | 6.05 | |
| Cme (CME) | 0.7 | $1.4M | 8.6k | 164.60 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 15k | 97.54 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $1.4M | 34k | 41.88 | |
| BB&T Corporation | 0.7 | $1.4M | 30k | 46.52 | |
| Roper Industries (ROP) | 0.7 | $1.4M | 4.1k | 342.07 | |
| Pulte (PHM) | 0.6 | $1.4M | 49k | 27.96 | |
| Cintas Corporation (CTAS) | 0.6 | $1.4M | 6.7k | 202.11 | |
| Eaton (ETN) | 0.6 | $1.3M | 17k | 80.58 | |
| Healthcare Tr Amer Inc cl a | 0.6 | $1.3M | 47k | 28.60 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 12k | 111.05 | |
| BlackRock (BLK) | 0.6 | $1.3M | 3.0k | 427.48 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 10k | 123.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.2M | 21k | 59.23 | |
| B&G Foods (BGS) | 0.6 | $1.3M | 51k | 24.43 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.2M | 18k | 68.52 | |
| Accenture (ACN) | 0.6 | $1.2M | 7.0k | 176.06 | |
| Essex Property Trust (ESS) | 0.6 | $1.2M | 4.2k | 289.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $1.2M | 11k | 107.96 | |
| PNC Financial Services (PNC) | 0.6 | $1.2M | 9.6k | 122.61 | |
| Altria (MO) | 0.6 | $1.2M | 21k | 57.45 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 6.9k | 167.17 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 13k | 88.36 | |
| Chubb (CB) | 0.5 | $1.1M | 8.1k | 140.10 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.1M | 4.0k | 269.49 | |
| Compass Diversified Holdings (CODI) | 0.5 | $1.1M | 70k | 15.69 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.5 | $1.1M | 68k | 15.66 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.1M | 22k | 48.67 | |
| CenterPoint Energy (CNP) | 0.5 | $1.1M | 34k | 30.71 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.5 | $1.1M | 14k | 78.02 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.0M | 35k | 29.09 | |
| Prudential Financial (PRU) | 0.5 | $1.0M | 11k | 91.87 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.5 | $1.0M | 8.1k | 124.32 | |
| Linde | 0.5 | $1.0M | 5.8k | 175.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $958k | 12k | 78.07 | |
| MasTec (MTZ) | 0.5 | $958k | 20k | 48.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $946k | 75k | 12.68 | |
| Bank of America Corporation (BAC) | 0.4 | $902k | 33k | 27.58 | |
| Becton, Dickinson and (BDX) | 0.4 | $905k | 3.6k | 249.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $844k | 32k | 26.11 | |
| Six Flags Entertainment (SIX) | 0.4 | $839k | 17k | 49.32 | |
| EOG Resources (EOG) | 0.4 | $788k | 8.3k | 95.15 | |
| Ishares Inc emkts asia idx (EEMA) | 0.4 | $790k | 12k | 67.61 | |
| Umpqua Holdings Corporation | 0.3 | $726k | 44k | 16.50 | |
| Cedar Fair (FUN) | 0.3 | $668k | 13k | 52.64 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $674k | 11k | 64.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $656k | 559.00 | 1173.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $649k | 5.5k | 119.04 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $625k | 12k | 52.35 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $601k | 5.7k | 106.03 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $571k | 20k | 29.23 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $567k | 3.2k | 178.53 | |
| Amazon (AMZN) | 0.2 | $543k | 305.00 | 1780.33 | |
| iShares S&P 500 Index (IVV) | 0.2 | $504k | 1.8k | 284.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $510k | 3.5k | 147.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $513k | 2.0k | 259.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $483k | 3.6k | 135.75 | |
| Ishares Tr cmn (GOVT) | 0.2 | $481k | 19k | 25.23 | |
| Credit Acceptance (CACC) | 0.2 | $443k | 980.00 | 452.04 | |
| Amdocs Ltd ord (DOX) | 0.2 | $437k | 8.1k | 54.12 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $395k | 4.5k | 86.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $363k | 2.8k | 128.91 | |
| Dollar General (DG) | 0.2 | $358k | 3.0k | 119.37 | |
| SPDR Barclays Capital High Yield B | 0.2 | $371k | 10k | 35.95 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $365k | 3.4k | 107.92 | |
| Netflix (NFLX) | 0.1 | $323k | 907.00 | 356.12 | |
| ConocoPhillips (COP) | 0.1 | $309k | 4.6k | 66.84 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $299k | 2.1k | 142.79 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $295k | 5.5k | 53.58 | |
| Clorox Company (CLX) | 0.1 | $280k | 1.7k | 160.46 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $284k | 7.9k | 35.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $285k | 4.7k | 60.69 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $255k | 3.5k | 72.55 | |
| Amgen (AMGN) | 0.1 | $253k | 1.3k | 190.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $267k | 1.2k | 219.03 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $249k | 2.3k | 106.73 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $249k | 1.8k | 137.49 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $253k | 7.0k | 36.39 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $252k | 4.3k | 58.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $230k | 4.8k | 47.70 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $243k | 8.0k | 30.55 | |
| L Brands | 0.1 | $235k | 8.5k | 27.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $213k | 2.5k | 86.37 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $212k | 2.6k | 81.04 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $220k | 1.4k | 157.14 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $225k | 7.9k | 28.55 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $206k | 3.7k | 55.71 | |
| Annaly Capital Management | 0.1 | $133k | 13k | 9.96 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $118k | 12k | 10.15 | |
| Gladstone Capital Corporation (GLAD) | 0.1 | $113k | 13k | 9.02 | |
| Enzo Biochem (ENZ) | 0.0 | $47k | 17k | 2.74 | |
| Female Health (VERU) | 0.0 | $29k | 20k | 1.45 |
