Paradigm Financial Partners as of June 30, 2019
Portfolio Holdings for Paradigm Financial Partners
Paradigm Financial Partners holds 162 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 |
|---|---|---|---|---|---|
| Spotify Technology Sa (SPOT) | 6.8 | $15M | 104k | 146.22 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $5.0M | 26k | 194.25 | |
| MasterCard Incorporated (MA) | 1.8 | $3.9M | 15k | 264.55 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.4M | 26k | 133.97 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.4M | 12k | 294.66 | |
| Visa (V) | 1.5 | $3.3M | 19k | 173.54 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.3M | 16k | 213.14 | |
| Apple (AAPL) | 1.4 | $3.1M | 16k | 197.94 | |
| Verizon Communications (VZ) | 1.3 | $3.0M | 53k | 57.12 | |
| UnitedHealth (UNH) | 1.3 | $2.9M | 12k | 244.00 | |
| Home Depot (HD) | 1.2 | $2.6M | 13k | 207.94 | |
| Facebook Inc cl a (META) | 1.2 | $2.6M | 14k | 192.97 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.6M | 23k | 111.81 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.6M | 8.7k | 293.66 | |
| At&t (T) | 1.1 | $2.5M | 75k | 33.52 | |
| Mid-America Apartment (MAA) | 1.1 | $2.5M | 21k | 117.75 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.5M | 6.9k | 363.48 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.4M | 2.2k | 1082.92 | |
| Pepsi (PEP) | 1.1 | $2.4M | 18k | 131.14 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.3M | 17k | 139.29 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.3M | 54k | 42.28 | |
| Chevron Corporation (CVX) | 1.0 | $2.3M | 18k | 124.46 | |
| Wp Carey (WPC) | 1.0 | $2.3M | 28k | 81.19 | |
| Cisco Systems (CSCO) | 1.0 | $2.2M | 41k | 54.72 | |
| Pgx etf (PGX) | 1.0 | $2.2M | 148k | 14.63 | |
| Intel Corporation (INTC) | 1.0 | $2.1M | 45k | 47.87 | |
| Merck & Co (MRK) | 0.9 | $2.1M | 25k | 83.86 | |
| Procter & Gamble Company (PG) | 0.9 | $2.1M | 19k | 109.67 | |
| Danaher Corporation (DHR) | 0.9 | $2.1M | 15k | 142.94 | |
| Liberty Property Trust | 0.9 | $2.1M | 42k | 50.04 | |
| Paychex (PAYX) | 0.9 | $2.1M | 25k | 82.29 | |
| National Retail Properties (NNN) | 0.9 | $2.0M | 39k | 53.02 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $2.0M | 13k | 156.70 | |
| McDonald's Corporation (MCD) | 0.9 | $2.0M | 9.7k | 207.65 | |
| Stryker Corporation (SYK) | 0.9 | $2.0M | 9.8k | 205.59 | |
| Amphenol Corporation (APH) | 0.9 | $1.9M | 20k | 95.96 | |
| American Water Works (AWK) | 0.8 | $1.9M | 17k | 115.99 | |
| Nextera Energy (NEE) | 0.8 | $1.9M | 9.1k | 204.85 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.8M | 6.3k | 293.04 | |
| Crown Castle Intl (CCI) | 0.8 | $1.8M | 14k | 130.32 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $1.8M | 23k | 80.72 | |
| Cme (CME) | 0.8 | $1.8M | 9.2k | 194.15 | |
| American Electric Power Company (AEP) | 0.8 | $1.8M | 20k | 87.99 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 35k | 50.91 | |
| Pfizer (PFE) | 0.8 | $1.8M | 41k | 43.32 | |
| SYSCO Corporation (SYY) | 0.8 | $1.8M | 25k | 70.70 | |
| Raytheon Company | 0.8 | $1.8M | 10k | 173.87 | |
| Honeywell International (HON) | 0.8 | $1.8M | 10k | 174.63 | |
| Edwards Lifesciences (EW) | 0.8 | $1.7M | 9.4k | 184.78 | |
| Unilever (UL) | 0.8 | $1.7M | 28k | 61.97 | |
| Oneok (OKE) | 0.8 | $1.7M | 25k | 68.79 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.7M | 15k | 113.49 | |
| Epr Properties (EPR) | 0.8 | $1.7M | 23k | 74.59 | |
| Avangrid (AGR) | 0.8 | $1.7M | 33k | 50.49 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.7M | 6.3k | 264.32 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.7M | 15k | 110.48 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.7M | 20k | 81.55 | |
| Cintas Corporation (CTAS) | 0.7 | $1.6M | 6.9k | 237.35 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 12k | 139.63 | |
| Sonoco Products Company (SON) | 0.7 | $1.6M | 25k | 65.32 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.6M | 88k | 17.94 | |
| Eversource Energy (ES) | 0.7 | $1.6M | 21k | 75.78 | |
| Xcel Energy (XEL) | 0.7 | $1.6M | 26k | 59.49 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $1.5M | 15k | 103.69 | |
| Roper Industries (ROP) | 0.7 | $1.5M | 4.2k | 366.22 | |
| Eaton (ETN) | 0.7 | $1.5M | 18k | 83.26 | |
| Dominion Resources (D) | 0.7 | $1.5M | 20k | 77.29 | |
| BB&T Corporation | 0.7 | $1.5M | 31k | 49.13 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.7 | $1.5M | 63k | 23.87 | |
| Duke Energy (DUK) | 0.7 | $1.5M | 17k | 88.27 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $1.4M | 33k | 42.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $1.4M | 11k | 126.68 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.4M | 11k | 133.29 | |
| Fs Investment Corporation | 0.6 | $1.4M | 233k | 5.96 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.3M | 4.1k | 323.19 | |
| Accenture (ACN) | 0.6 | $1.4M | 7.3k | 184.78 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.6 | $1.3M | 17k | 80.51 | |
| Linde | 0.6 | $1.3M | 6.7k | 200.75 | |
| PNC Financial Services (PNC) | 0.6 | $1.3M | 9.7k | 137.30 | |
| Compass Diversified Holdings (CODI) | 0.6 | $1.3M | 70k | 19.11 | |
| Essex Property Trust (ESS) | 0.6 | $1.3M | 4.5k | 291.84 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.3M | 18k | 71.69 | |
| Healthcare Tr Amer Inc cl a | 0.6 | $1.3M | 47k | 27.42 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.6 | $1.3M | 9.9k | 129.45 | |
| Chubb (CB) | 0.6 | $1.3M | 8.6k | 147.34 | |
| Prudential Financial (PRU) | 0.6 | $1.3M | 12k | 101.02 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $1.2M | 25k | 49.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.2M | 14k | 87.57 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 7.2k | 169.14 | |
| B&G Foods (BGS) | 0.5 | $1.1M | 55k | 20.80 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 14k | 78.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.1M | 78k | 13.82 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 4.3k | 251.93 | |
| Altria (MO) | 0.5 | $1.0M | 22k | 47.36 | |
| CenterPoint Energy (CNP) | 0.5 | $1.0M | 36k | 28.62 | |
| MasTec (MTZ) | 0.5 | $1.0M | 20k | 51.54 | |
| Bank of America Corporation (BAC) | 0.5 | $1.0M | 35k | 29.01 | |
| EOG Resources (EOG) | 0.5 | $1.0M | 11k | 93.20 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.5 | $1.0M | 65k | 15.49 | |
| Enterprise Products Partners (EPD) | 0.4 | $987k | 34k | 28.87 | |
| Valero Energy Corporation (VLO) | 0.4 | $891k | 10k | 85.60 | |
| Six Flags Entertainment (SIX) | 0.4 | $907k | 18k | 49.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $867k | 38k | 22.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $873k | 7.0k | 124.31 | |
| Ishares Inc emkts asia idx (EEMA) | 0.3 | $791k | 12k | 66.19 | |
| Umpqua Holdings Corporation | 0.3 | $760k | 46k | 16.59 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $712k | 11k | 66.64 | |
| Cedar Fair | 0.3 | $665k | 14k | 47.71 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $624k | 5.7k | 109.99 | |
| Ishares Tr cmn (GOVT) | 0.3 | $632k | 25k | 25.80 | |
| Amazon (AMZN) | 0.3 | $612k | 323.00 | 1894.74 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $600k | 20k | 29.57 | |
| Boeing Company (BA) | 0.3 | $593k | 1.6k | 364.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $568k | 7.4k | 76.57 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $569k | 5.0k | 114.81 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $551k | 3.0k | 182.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $560k | 518.00 | 1081.08 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $549k | 10k | 52.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $507k | 1.9k | 269.25 | |
| iShares S&P 500 Index (IVV) | 0.2 | $504k | 1.7k | 294.91 | |
| Amdocs Ltd ord (DOX) | 0.2 | $501k | 8.1k | 62.11 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $490k | 3.4k | 142.69 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $496k | 3.3k | 148.59 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $451k | 3.5k | 130.50 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $449k | 4.0k | 111.30 | |
| Alibaba Group Holding (BABA) | 0.2 | $458k | 2.7k | 169.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $408k | 4.6k | 89.08 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $374k | 15k | 25.12 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.2 | $384k | 10k | 38.15 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $365k | 2.4k | 149.47 | |
| Netflix (NFLX) | 0.1 | $335k | 912.00 | 367.32 | |
| Dollar General (DG) | 0.1 | $338k | 2.5k | 135.31 | |
| SPDR Barclays Capital High Yield B | 0.1 | $307k | 2.8k | 108.98 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $306k | 5.5k | 55.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $313k | 5.1k | 61.35 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $316k | 2.7k | 118.44 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $284k | 4.6k | 61.67 | |
| ConocoPhillips (COP) | 0.1 | $279k | 4.6k | 61.10 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $276k | 1.2k | 226.42 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.1 | $270k | 2.3k | 116.63 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $270k | 1.9k | 143.16 | |
| Amgen (AMGN) | 0.1 | $245k | 1.3k | 184.07 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $246k | 1.3k | 186.36 | |
| Technology SPDR (XLK) | 0.1 | $230k | 2.9k | 77.99 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $218k | 2.6k | 83.02 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $217k | 2.2k | 98.59 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $223k | 1.4k | 159.29 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $224k | 6.3k | 35.83 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $221k | 1.1k | 198.56 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $215k | 1.2k | 179.77 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $220k | 5.7k | 38.75 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $230k | 7.9k | 29.21 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $235k | 3.8k | 61.87 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $221k | 3.9k | 57.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $202k | 4.4k | 45.43 | |
| Clorox Company (CLX) | 0.1 | $210k | 1.4k | 153.17 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $212k | 5.5k | 38.29 | |
| SPDR KBW Insurance (KIE) | 0.1 | $212k | 6.2k | 34.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $213k | 885.00 | 240.68 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $122k | 12k | 10.49 | |
| Enzo Biochem (ENZ) | 0.0 | $58k | 17k | 3.38 | |
| Female Health (VERU) | 0.0 | $43k | 20k | 2.15 |
