Paradigm Financial Partners as of Sept. 30, 2019
Portfolio Holdings for Paradigm Financial Partners
Paradigm Financial Partners holds 159 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 |
|---|---|---|---|---|---|
| Spotify Technology Sa (SPOT) | 5.4 | $12M | 103k | 114.24 | |
| MasterCard Incorporated (MA) | 1.6 | $3.6M | 13k | 272.23 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.5M | 25k | 138.23 | |
| Apple (AAPL) | 1.6 | $3.4M | 15k | 227.00 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.4M | 16k | 206.68 | |
| Visa (V) | 1.4 | $3.1M | 18k | 174.86 | |
| Verizon Communications (VZ) | 1.4 | $3.1M | 53k | 59.23 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.0M | 11k | 274.29 | |
| Home Depot (HD) | 1.3 | $2.9M | 13k | 228.98 | |
| UnitedHealth (UNH) | 1.2 | $2.7M | 12k | 222.10 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $2.7M | 14k | 187.02 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.6M | 23k | 112.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.6M | 2.2k | 1202.27 | |
| At&t (T) | 1.2 | $2.6M | 70k | 37.05 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.6M | 6.7k | 384.64 | |
| Pepsi (PEP) | 1.1 | $2.5M | 18k | 137.84 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.4M | 54k | 44.39 | |
| Wp Carey (WPC) | 1.1 | $2.4M | 26k | 90.81 | |
| Intel Corporation (INTC) | 1.1 | $2.3M | 46k | 50.47 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.3M | 8.4k | 276.52 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.3M | 18k | 129.24 | |
| Nextera Energy (NEE) | 1.0 | $2.3M | 9.7k | 233.32 | |
| Procter & Gamble Company (PG) | 1.0 | $2.3M | 19k | 122.00 | |
| Facebook Inc cl a (META) | 1.0 | $2.3M | 13k | 179.82 | |
| Mid-America Apartment (MAA) | 1.0 | $2.3M | 17k | 133.00 | |
| Pgx etf (PGX) | 1.0 | $2.3M | 151k | 14.97 | |
| National Retail Properties (NNN) | 1.0 | $2.2M | 39k | 56.73 | |
| Merck & Co (MRK) | 1.0 | $2.1M | 25k | 84.17 | |
| Stryker Corporation (SYK) | 1.0 | $2.1M | 10k | 210.85 | |
| Liberty Property Trust | 1.0 | $2.1M | 41k | 50.84 | |
| Chevron Corporation (CVX) | 0.9 | $2.1M | 18k | 113.11 | |
| Cisco Systems (CSCO) | 0.9 | $2.1M | 44k | 46.84 | |
| Paychex (PAYX) | 0.9 | $2.1M | 25k | 83.11 | |
| Raytheon Company | 0.9 | $2.1M | 11k | 196.17 | |
| Amphenol Corporation (APH) | 0.9 | $2.1M | 22k | 94.95 | |
| Danaher Corporation (DHR) | 0.9 | $2.0M | 15k | 137.18 | |
| American Water Works (AWK) | 0.9 | $2.0M | 16k | 124.85 | |
| Edwards Lifesciences (EW) | 0.9 | $2.0M | 8.9k | 224.86 | |
| McDonald's Corporation (MCD) | 0.9 | $2.0M | 9.3k | 212.81 | |
| SYSCO Corporation (SYY) | 0.9 | $2.0M | 25k | 78.14 | |
| Cme (CME) | 0.9 | $1.9M | 8.8k | 215.18 | |
| Crown Castle Intl (CCI) | 0.9 | $1.9M | 14k | 137.26 | |
| American Electric Power Company (AEP) | 0.9 | $1.9M | 20k | 92.89 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 34k | 53.83 | |
| Welltower Inc Com reit (WELL) | 0.8 | $1.8M | 20k | 91.37 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.8M | 6.1k | 296.89 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.8M | 6.2k | 291.32 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $1.8M | 22k | 80.92 | |
| Eversource Energy (ES) | 0.8 | $1.8M | 20k | 86.09 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 15k | 118.94 | |
| Oneok (OKE) | 0.8 | $1.7M | 25k | 68.63 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.7M | 14k | 126.43 | |
| Unilever (UL) | 0.8 | $1.7M | 28k | 59.50 | |
| Epr Properties (EPR) | 0.8 | $1.7M | 22k | 77.64 | |
| Avangrid (AGR) | 0.8 | $1.7M | 33k | 50.48 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 13k | 129.33 | |
| Ares Capital Corporation (ARCC) | 0.8 | $1.6M | 89k | 18.35 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $1.6M | 14k | 114.81 | |
| Honeywell International (HON) | 0.7 | $1.6M | 10k | 159.79 | |
| Cintas Corporation (CTAS) | 0.7 | $1.6M | 6.1k | 263.60 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $1.6M | 33k | 48.97 | |
| Dominion Resources (D) | 0.7 | $1.6M | 20k | 81.33 | |
| Roper Industries (ROP) | 0.7 | $1.5M | 4.6k | 338.51 | |
| BB&T Corporation | 0.7 | $1.5M | 30k | 51.00 | |
| Essex Property Trust (ESS) | 0.7 | $1.5M | 4.6k | 329.31 | |
| Pfizer (PFE) | 0.7 | $1.5M | 41k | 35.70 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.5M | 4.0k | 367.59 | |
| Eaton (ETN) | 0.7 | $1.5M | 19k | 77.41 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.7 | $1.5M | 63k | 23.24 | |
| Duke Energy (DUK) | 0.7 | $1.4M | 15k | 96.05 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.4M | 10k | 137.37 | |
| Sonoco Products Company (SON) | 0.7 | $1.4M | 25k | 56.45 | |
| PNC Financial Services (PNC) | 0.6 | $1.4M | 10k | 136.60 | |
| Healthcare Tr Amer Inc cl a | 0.6 | $1.4M | 47k | 29.71 | |
| Chubb (CB) | 0.6 | $1.4M | 8.9k | 156.77 | |
| Accenture (ACN) | 0.6 | $1.3M | 7.3k | 184.27 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.6 | $1.3M | 10k | 131.12 | |
| Xcel Energy (XEL) | 0.6 | $1.3M | 21k | 63.92 | |
| Compass Diversified Holdings (CODI) | 0.6 | $1.3M | 68k | 19.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $1.3M | 12k | 114.12 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.6 | $1.3M | 17k | 78.87 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.3M | 19k | 70.65 | |
| Linde | 0.6 | $1.3M | 7.0k | 187.43 | |
| MasTec (MTZ) | 0.6 | $1.3M | 20k | 64.27 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.3M | 15k | 85.09 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $1.3M | 26k | 49.84 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.3M | 8.4k | 150.07 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 8.2k | 153.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.2M | 14k | 87.35 | |
| Boeing Company (BA) | 0.6 | $1.2M | 3.2k | 375.00 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 15k | 77.48 | |
| Fs Investment Corporation | 0.6 | $1.2M | 213k | 5.65 | |
| CenterPoint Energy (CNP) | 0.5 | $1.1M | 41k | 28.14 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 4.6k | 247.83 | |
| Prudential Financial (PRU) | 0.5 | $1.1M | 13k | 86.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.1M | 78k | 13.57 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 15k | 67.45 | |
| Constellation Brands (STZ) | 0.5 | $1.0M | 5.3k | 191.46 | |
| Bank of America Corporation (BAC) | 0.5 | $1.0M | 36k | 27.88 | |
| Enterprise Products Partners (EPD) | 0.4 | $905k | 33k | 27.31 | |
| Ishares Tr cmn (GOVT) | 0.4 | $913k | 35k | 26.46 | |
| Six Flags Entertainment (SIX) | 0.4 | $885k | 18k | 49.46 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.4 | $904k | 65k | 13.83 | |
| Altria (MO) | 0.4 | $881k | 21k | 42.45 | |
| Umpqua Holdings Corporation | 0.4 | $819k | 53k | 15.45 | |
| Cedar Fair | 0.4 | $778k | 14k | 57.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $787k | 6.2k | 127.51 | |
| Ishares Inc emkts asia idx (EEMA) | 0.3 | $760k | 12k | 63.60 | |
| iShares S&P 500 Index (IVV) | 0.3 | $742k | 2.5k | 293.05 | |
| Bce (BCE) | 0.3 | $734k | 15k | 48.54 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $733k | 11k | 65.75 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $636k | 12k | 53.25 | |
| Amazon (AMZN) | 0.2 | $546k | 317.00 | 1722.40 | |
| Amdocs Ltd ord (DOX) | 0.2 | $539k | 8.2k | 65.67 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $538k | 24k | 22.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $500k | 4.0k | 124.25 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $486k | 17k | 28.86 | |
| Alibaba Group Holding (BABA) | 0.2 | $485k | 2.9k | 165.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $427k | 1.6k | 267.38 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $419k | 2.9k | 145.74 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $409k | 3.7k | 109.50 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $389k | 3.6k | 107.40 | |
| Dollar General (DG) | 0.1 | $332k | 2.1k | 161.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $333k | 277.00 | 1202.17 | |
| Lyft (LYFT) | 0.1 | $317k | 8.3k | 38.25 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $309k | 5.7k | 54.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $297k | 4.9k | 60.13 | |
| iShares Gold Trust | 0.1 | $289k | 20k | 14.42 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $289k | 2.8k | 104.18 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.1 | $286k | 2.4k | 119.57 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $281k | 1.3k | 208.92 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $282k | 1.9k | 150.96 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $289k | 7.0k | 41.45 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $285k | 8.1k | 35.29 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $294k | 4.6k | 63.36 | |
| Amgen (AMGN) | 0.1 | $265k | 1.3k | 196.73 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $269k | 1.1k | 239.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $243k | 4.8k | 50.78 | |
| ConocoPhillips (COP) | 0.1 | $249k | 4.5k | 54.93 | |
| Netflix (NFLX) | 0.1 | $245k | 916.00 | 267.47 | |
| Technology SPDR (XLK) | 0.1 | $241k | 3.0k | 79.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $243k | 1.7k | 139.41 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $242k | 1.4k | 179.13 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $232k | 1.1k | 220.11 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $232k | 3.9k | 58.84 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $239k | 2.0k | 117.62 | |
| International Business Machines (IBM) | 0.1 | $208k | 1.5k | 139.41 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $212k | 2.5k | 86.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $224k | 1.3k | 173.24 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $228k | 2.7k | 84.76 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $227k | 1.2k | 183.21 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $227k | 7.7k | 29.60 | |
| Clorox Company (CLX) | 0.1 | $203k | 1.4k | 150.04 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $207k | 1.4k | 144.86 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $122k | 12k | 10.49 | |
| Global X Fds glbl x mlp etf | 0.0 | $87k | 11k | 8.08 | |
| Enzo Biochem (ENZ) | 0.0 | $60k | 17k | 3.49 | |
| Female Health (VERU) | 0.0 | $42k | 20k | 2.10 | |
| Celgene Corp right 12/31/2011 | 0.0 | $4.0k | 10k | 0.40 |
