Paradigm Financial Partners as of March 31, 2020
Portfolio Holdings for Paradigm Financial Partners
Paradigm Financial Partners holds 141 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 |
|---|---|---|---|---|---|
| Spotify Technology Sa (SPOT) | 6.5 | $13M | 101k | 126.04 | |
| Lyft (LYFT) | 5.2 | $10M | 344k | 29.64 | |
| Uber Technologies (UBER) | 3.9 | $7.6M | 282k | 26.94 | |
| Apple (AAPL) | 2.1 | $4.1M | 15k | 266.05 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.8M | 23k | 165.14 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $3.2M | 10k | 317.19 | |
| Verizon Communications (VZ) | 1.6 | $3.1M | 54k | 57.80 | |
| MasterCard Incorporated (MA) | 1.6 | $3.0M | 11k | 270.98 | |
| UnitedHealth (UNH) | 1.6 | $3.0M | 11k | 267.79 | |
| Visa (V) | 1.6 | $3.0M | 17k | 174.96 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.9M | 15k | 191.02 | |
| Intel Corporation (INTC) | 1.3 | $2.5M | 43k | 58.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.5M | 2.1k | 1207.00 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.4M | 7.9k | 307.09 | |
| Prologis (PLD) | 1.2 | $2.3M | 27k | 86.18 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.3M | 16k | 143.26 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.2 | $2.2M | 26k | 86.55 | |
| Pepsi (PEP) | 1.2 | $2.2M | 17k | 132.62 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $2.2M | 26k | 86.52 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.2M | 6.2k | 361.36 | |
| Home Depot (HD) | 1.1 | $2.2M | 11k | 194.78 | |
| Facebook Inc cl a (META) | 1.1 | $2.2M | 12k | 174.32 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 23k | 94.31 | |
| Crown Castle Intl (CCI) | 1.1 | $2.1M | 13k | 157.34 | |
| At&t (T) | 1.1 | $2.1M | 70k | 29.89 | |
| Nextera Energy (NEE) | 1.1 | $2.1M | 8.9k | 233.48 | |
| Procter & Gamble Company (PG) | 1.1 | $2.1M | 18k | 115.10 | |
| Danaher Corporation (DHR) | 1.1 | $2.0M | 14k | 145.10 | |
| Merck & Co (MRK) | 1.1 | $2.0M | 25k | 81.61 | |
| Ishares Tr usa min vo (USMV) | 1.0 | $2.0M | 34k | 57.61 | |
| American Water Works (AWK) | 1.0 | $2.0M | 16k | 125.33 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.9M | 51k | 37.69 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.9M | 6.8k | 274.05 | |
| Mid-America Apartment (MAA) | 0.9 | $1.8M | 16k | 110.93 | |
| Pgx etf (PGX) | 0.9 | $1.8M | 132k | 13.47 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.8M | 15k | 121.86 | |
| Eversource Energy (ES) | 0.9 | $1.8M | 21k | 83.36 | |
| Stryker Corporation (SYK) | 0.9 | $1.7M | 9.7k | 176.39 | |
| American Electric Power Company (AEP) | 0.9 | $1.7M | 20k | 83.30 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $1.7M | 13k | 127.29 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.7M | 5.5k | 305.96 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 35k | 47.83 | |
| Accenture (ACN) | 0.8 | $1.6M | 9.4k | 171.78 | |
| Paychex (PAYX) | 0.8 | $1.6M | 25k | 65.06 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.8 | $1.6M | 81k | 19.77 | |
| Edwards Lifesciences (EW) | 0.8 | $1.6M | 7.7k | 207.04 | |
| Pfizer (PFE) | 0.8 | $1.6M | 45k | 34.60 | |
| McDonald's Corporation (MCD) | 0.8 | $1.5M | 8.3k | 177.51 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $1.5M | 29k | 51.64 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.5M | 7.4k | 195.99 | |
| Roper Industries (ROP) | 0.7 | $1.4M | 4.6k | 318.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.4M | 9.3k | 153.14 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.4M | 29k | 48.24 | |
| Dominion Resources (D) | 0.7 | $1.4M | 18k | 78.20 | |
| Cme (CME) | 0.7 | $1.4M | 7.6k | 180.95 | |
| Avangrid (AGR) | 0.7 | $1.3M | 31k | 42.94 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.3M | 9.9k | 132.63 | |
| Sonoco Products Company (SON) | 0.7 | $1.3M | 27k | 49.18 | |
| Unilever (UL) | 0.7 | $1.3M | 25k | 51.28 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 13k | 101.04 | |
| Wp Carey (WPC) | 0.7 | $1.3M | 21k | 62.33 | |
| National Retail Properties (NNN) | 0.6 | $1.2M | 38k | 32.29 | |
| Duke Energy (DUK) | 0.6 | $1.2M | 14k | 85.50 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.2M | 3.6k | 329.77 | |
| Ishares Tr core tl usd bd (IUSB) | 0.6 | $1.2M | 23k | 52.83 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.2M | 17k | 70.22 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.6 | $1.2M | 11k | 110.92 | |
| Xcel Energy (XEL) | 0.6 | $1.2M | 19k | 62.82 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $1.1M | 14k | 81.08 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $1.1M | 29k | 39.58 | |
| Philip Morris International (PM) | 0.6 | $1.1M | 15k | 74.63 | |
| Healthcare Tr Amer Inc cl a | 0.6 | $1.1M | 44k | 25.45 | |
| Trane Technologies (TT) | 0.5 | $1.1M | 12k | 87.84 | |
| Altria (MO) | 0.5 | $1.1M | 26k | 40.13 | |
| Cintas Corporation (CTAS) | 0.5 | $1.1M | 5.5k | 192.35 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.5 | $1.0M | 19k | 54.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.0M | 12k | 85.05 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.0M | 86k | 11.74 | |
| Equinix (EQIX) | 0.5 | $1000k | 1.5k | 664.45 | |
| Chubb (CB) | 0.5 | $987k | 8.6k | 114.55 | |
| Essex Property Trust (ESS) | 0.5 | $974k | 4.2k | 234.13 | |
| Amazon (AMZN) | 0.5 | $958k | 469.00 | 2042.64 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $920k | 10k | 91.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $867k | 7.9k | 109.91 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.4 | $858k | 6.4k | 134.38 | |
| Bce (BCE) | 0.4 | $832k | 20k | 40.88 | |
| Vanguard Extended Duration ETF (EDV) | 0.4 | $787k | 4.7k | 167.30 | |
| Clorox Company (CLX) | 0.4 | $784k | 4.3k | 181.10 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.4 | $782k | 11k | 70.44 | |
| CVS Caremark Corporation (CVS) | 0.4 | $760k | 13k | 59.41 | |
| MasTec (MTZ) | 0.4 | $747k | 20k | 37.66 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $743k | 12k | 60.68 | |
| Fs Investment Corporation | 0.4 | $685k | 203k | 3.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $679k | 2.7k | 251.85 | |
| Compass Diversified Holdings (CODI) | 0.3 | $638k | 42k | 15.07 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $588k | 24k | 24.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $580k | 2.9k | 200.69 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.3 | $558k | 21k | 27.17 | |
| iShares Gold Trust | 0.3 | $549k | 35k | 15.69 | |
| Ishares Tr cmn (GOVT) | 0.3 | $519k | 19k | 27.93 | |
| Asml Holding (ASML) | 0.3 | $515k | 1.8k | 278.83 | |
| Metropcs Communications (TMUS) | 0.3 | $508k | 5.8k | 86.88 | |
| Entergy Corporation (ETR) | 0.2 | $446k | 4.4k | 100.63 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $440k | 3.6k | 121.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $435k | 7.5k | 58.19 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $415k | 20k | 20.81 | |
| Ishares Inc emkts asia idx (EEMA) | 0.2 | $414k | 7.0k | 58.97 | |
| Aon | 0.2 | $414k | 2.2k | 188.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $379k | 7.5k | 50.75 | |
| Amdocs Ltd ord (DOX) | 0.2 | $377k | 6.5k | 58.00 | |
| Dollar General (DG) | 0.2 | $375k | 2.2k | 169.22 | |
| iShares S&P 500 Index (IVV) | 0.2 | $369k | 1.3k | 275.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $362k | 299.00 | 1210.70 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $349k | 3.7k | 95.15 | |
| Amgen (AMGN) | 0.2 | $347k | 1.6k | 218.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $346k | 1.2k | 279.48 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $340k | 6.9k | 49.19 | |
| Cisco Systems (CSCO) | 0.1 | $282k | 6.8k | 41.75 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $276k | 2.9k | 93.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $274k | 2.2k | 125.69 | |
| Medtronic (MDT) | 0.1 | $255k | 2.6k | 99.42 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $246k | 15k | 16.80 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $237k | 984.00 | 240.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $227k | 2.9k | 77.32 | |
| NVIDIA Corporation (NVDA) | 0.1 | $226k | 847.00 | 266.82 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $226k | 1.0k | 222.44 | |
| Technology SPDR (XLK) | 0.1 | $221k | 2.6k | 85.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $216k | 2.8k | 78.32 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $214k | 2.5k | 87.06 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $211k | 1.6k | 136.13 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $210k | 3.7k | 56.41 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $208k | 4.3k | 48.76 | |
| Paypal Holdings (PYPL) | 0.1 | $204k | 1.9k | 105.32 | |
| Newtek Business Svcs (NEWT) | 0.1 | $202k | 15k | 13.68 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $201k | 6.8k | 29.51 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.1 | $184k | 48k | 3.87 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $99k | 12k | 8.51 | |
| Female Health (VERU) | 0.0 | $65k | 20k | 3.25 | |
| Enzo Biochem (ENZ) | 0.0 | $42k | 18k | 2.39 | |
| Aurora Cannabis Inc snc | 0.0 | $10k | 12k | 0.82 | |
| Bristol Myers Squibb Co right 12/30/2030 (CELG.R) | 0.0 | $5.0k | 10k | 0.50 |
