Paradigm Financial Partners as of Dec. 31, 2019
Portfolio Holdings for Paradigm Financial Partners
Paradigm Financial Partners holds 161 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 |
|---|---|---|---|---|---|
| Spotify Technology Sa (SPOT) | 6.0 | $15M | 103k | 149.55 | |
| Lyft (LYFT) | 5.8 | $15M | 344k | 43.02 | |
| Uber Technologies (UBER) | 3.3 | $8.4M | 282k | 29.74 | |
| Apple (AAPL) | 1.7 | $4.5M | 15k | 293.67 | |
| MasterCard Incorporated (MA) | 1.5 | $3.8M | 13k | 298.57 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.7M | 16k | 226.52 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.7M | 23k | 157.70 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.6M | 11k | 329.85 | |
| UnitedHealth (UNH) | 1.4 | $3.6M | 12k | 294.00 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.3M | 24k | 139.39 | |
| Visa (V) | 1.3 | $3.3M | 18k | 187.87 | |
| Verizon Communications (VZ) | 1.3 | $3.2M | 53k | 61.40 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.0M | 14k | 205.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.9M | 2.2k | 1339.43 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.7M | 8.4k | 324.83 | |
| Home Depot (HD) | 1.0 | $2.7M | 12k | 218.36 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 18k | 145.88 | |
| At&t (T) | 1.0 | $2.6M | 68k | 39.09 | |
| Intel Corporation (INTC) | 1.0 | $2.6M | 44k | 59.85 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.6M | 6.7k | 389.45 | |
| Facebook Inc cl a (META) | 1.0 | $2.6M | 12k | 205.23 | |
| Pepsi (PEP) | 1.0 | $2.5M | 18k | 136.66 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.5M | 55k | 44.98 | |
| Amphenol Corporation (APH) | 0.9 | $2.4M | 22k | 108.24 | |
| Nextera Energy (NEE) | 0.9 | $2.4M | 9.8k | 242.17 | |
| Liberty Property Trust | 0.9 | $2.4M | 40k | 60.05 | |
| Merck & Co (MRK) | 0.9 | $2.4M | 26k | 90.95 | |
| Danaher Corporation (DHR) | 0.9 | $2.3M | 15k | 153.46 | |
| Raytheon Company | 0.9 | $2.3M | 11k | 219.76 | |
| Procter & Gamble Company (PG) | 0.9 | $2.3M | 19k | 124.89 | |
| Chevron Corporation (CVX) | 0.9 | $2.3M | 19k | 120.52 | |
| Mid-America Apartment (MAA) | 0.9 | $2.3M | 17k | 131.84 | |
| Pgx etf (PGX) | 0.9 | $2.2M | 148k | 15.01 | |
| SYSCO Corporation (SYY) | 0.8 | $2.1M | 25k | 85.53 | |
| Paychex (PAYX) | 0.8 | $2.1M | 25k | 85.04 | |
| Stryker Corporation (SYK) | 0.8 | $2.1M | 10k | 209.91 | |
| American Water Works (AWK) | 0.8 | $2.1M | 17k | 122.84 | |
| Wp Carey (WPC) | 0.8 | $2.1M | 26k | 80.03 | |
| National Retail Properties (NNN) | 0.8 | $2.1M | 39k | 53.62 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.0M | 6.3k | 321.89 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.8 | $2.0M | 14k | 145.69 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.8 | $2.0M | 23k | 87.17 | |
| Crown Castle Intl (CCI) | 0.8 | $2.0M | 14k | 142.16 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $1.9M | 22k | 89.25 | |
| Edwards Lifesciences (EW) | 0.8 | $1.9M | 8.3k | 233.30 | |
| Coca-Cola Company (KO) | 0.7 | $1.9M | 35k | 55.36 | |
| American Electric Power Company (AEP) | 0.7 | $1.9M | 20k | 94.52 | |
| Oneok (OKE) | 0.7 | $1.9M | 25k | 75.66 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 9.4k | 197.61 | |
| Walt Disney Company (DIS) | 0.7 | $1.8M | 13k | 144.62 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.8M | 14k | 132.38 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 6.1k | 293.87 | |
| Honeywell International (HON) | 0.7 | $1.8M | 10k | 176.98 | |
| Eaton (ETN) | 0.7 | $1.8M | 19k | 94.72 | |
| Cme (CME) | 0.7 | $1.7M | 8.6k | 200.74 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.7M | 15k | 118.82 | |
| Eversource Energy (ES) | 0.7 | $1.7M | 20k | 85.05 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.7M | 30k | 56.33 | |
| PNC Financial Services (PNC) | 0.7 | $1.7M | 10k | 159.66 | |
| Pfizer (PFE) | 0.7 | $1.7M | 43k | 39.19 | |
| Compass Diversified Holdings (CODI) | 0.7 | $1.7M | 68k | 24.86 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.7M | 90k | 18.65 | |
| Roper Industries (ROP) | 0.6 | $1.7M | 4.7k | 354.26 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.7M | 20k | 81.76 | |
| Avangrid (AGR) | 0.6 | $1.7M | 32k | 51.15 | |
| Dominion Resources (D) | 0.6 | $1.6M | 20k | 82.81 | |
| Cintas Corporation (CTAS) | 0.6 | $1.6M | 6.0k | 269.15 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $1.6M | 33k | 50.00 | |
| Unilever (UL) | 0.6 | $1.6M | 28k | 57.17 | |
| Accenture (ACN) | 0.6 | $1.6M | 7.5k | 210.54 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $1.6M | 12k | 132.96 | |
| Sonoco Products Company (SON) | 0.6 | $1.5M | 25k | 61.73 | |
| Epr Properties (EPR) | 0.6 | $1.5M | 22k | 70.66 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.6 | $1.5M | 64k | 23.72 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 8.3k | 180.80 | |
| Linde | 0.6 | $1.5M | 7.0k | 212.93 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $1.5M | 14k | 105.15 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.4M | 10k | 137.57 | |
| Healthcare Tr Amer Inc cl a | 0.6 | $1.4M | 47k | 30.29 | |
| Chubb (CB) | 0.6 | $1.4M | 9.0k | 155.67 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.4M | 4.0k | 343.97 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.4M | 15k | 93.67 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.4M | 6.5k | 212.17 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.4M | 25k | 54.85 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.4M | 8.2k | 165.63 | |
| Duke Energy (DUK) | 0.5 | $1.4M | 15k | 91.23 | |
| Prudential Financial (PRU) | 0.5 | $1.3M | 14k | 93.71 | |
| Xcel Energy (XEL) | 0.5 | $1.3M | 21k | 63.51 | |
| Essex Property Trust (ESS) | 0.5 | $1.3M | 4.5k | 300.85 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 38k | 35.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.3M | 14k | 95.20 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 19k | 68.84 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 15k | 85.06 | |
| MasTec (MTZ) | 0.5 | $1.3M | 20k | 64.16 | |
| Fs Investment Corporation | 0.5 | $1.3M | 210k | 6.13 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 4.6k | 271.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.2M | 79k | 15.07 | |
| Constellation Brands (STZ) | 0.4 | $1.1M | 5.7k | 189.66 | |
| Boeing Company (BA) | 0.4 | $1.1M | 3.3k | 325.75 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 15k | 69.81 | |
| CenterPoint Energy (CNP) | 0.4 | $1.0M | 38k | 27.27 | |
| Altria (MO) | 0.4 | $949k | 19k | 49.91 | |
| Umpqua Holdings Corporation | 0.4 | $917k | 52k | 17.71 | |
| Enterprise Products Partners (EPD) | 0.4 | $928k | 33k | 28.15 | |
| Bce (BCE) | 0.3 | $880k | 19k | 46.37 | |
| Ishares Inc emkts asia idx (EEMA) | 0.3 | $848k | 12k | 70.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $835k | 6.5k | 128.03 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $827k | 11k | 72.70 | |
| Ishares Tr cmn (GOVT) | 0.3 | $808k | 31k | 25.95 | |
| Cedar Fair | 0.3 | $747k | 14k | 55.46 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $743k | 5.4k | 137.08 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.3 | $707k | 54k | 13.15 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $656k | 12k | 53.19 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $611k | 3.8k | 158.78 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $591k | 5.0k | 119.20 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $582k | 19k | 31.33 | |
| Amazon (AMZN) | 0.2 | $565k | 306.00 | 1846.41 | |
| Cisco Systems (CSCO) | 0.2 | $490k | 10k | 47.92 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $486k | 22k | 21.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $482k | 1.6k | 295.89 | |
| Amdocs Ltd ord (DOX) | 0.2 | $469k | 6.5k | 72.15 | |
| iShares S&P 500 Index (IVV) | 0.2 | $445k | 1.4k | 323.17 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $444k | 4.1k | 109.49 | |
| Dollar General (DG) | 0.1 | $374k | 2.4k | 156.03 | |
| Netflix (NFLX) | 0.1 | $371k | 1.1k | 323.73 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $365k | 1.8k | 198.91 | |
| Amgen (AMGN) | 0.1 | $325k | 1.4k | 240.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $328k | 3.9k | 84.69 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $332k | 5.7k | 58.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $331k | 5.1k | 65.31 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $343k | 2.7k | 125.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $334k | 250.00 | 1336.00 | |
| Technology SPDR (XLK) | 0.1 | $271k | 3.0k | 91.65 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $271k | 4.7k | 57.84 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $273k | 15k | 18.65 | |
| ConocoPhillips (COP) | 0.1 | $252k | 3.9k | 65.03 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $268k | 5.6k | 47.51 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $251k | 1.7k | 150.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $257k | 2.9k | 87.98 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $266k | 1.7k | 152.61 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $250k | 1.3k | 193.35 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $245k | 925.00 | 264.86 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $261k | 1.0k | 250.96 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $257k | 3.8k | 67.49 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $253k | 3.7k | 68.73 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $251k | 7.2k | 34.97 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $253k | 3.1k | 81.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $240k | 3.7k | 64.24 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $230k | 1.4k | 160.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $228k | 2.7k | 84.01 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $238k | 6.3k | 37.64 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $225k | 4.0k | 56.56 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $204k | 2.0k | 101.85 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $213k | 1.9k | 110.53 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $202k | 958.00 | 210.86 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $201k | 3.7k | 53.97 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $128k | 12k | 11.01 | |
| Female Health (VERU) | 0.0 | $67k | 20k | 3.35 | |
| Enzo Biochem (ENZ) | 0.0 | $45k | 17k | 2.62 | |
| Aurora Cannabis Inc snc | 0.0 | $25k | 12k | 2.14 | |
| Bristol Myers Squibb Co right 12/30/2030 (CELG.R) | 0.0 | $5.0k | 10k | 0.50 |
