Paradigm Financial Partners as of June 30, 2020
Portfolio Holdings for Paradigm Financial Partners
Paradigm Financial Partners holds 156 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spotify Technology S A SHS (SPOT) | 10.1 | $26M | 98k | 260.26 | |
| Lyft Cl A Com (LYFT) | 4.5 | $11M | 344k | 33.22 | |
| Uber Technologies (UBER) | 3.6 | $9.2M | 282k | 32.52 | |
| Apple (AAPL) | 2.3 | $5.9M | 16k | 373.85 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $5.0M | 11k | 452.58 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.9M | 23k | 210.71 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.9 | $4.9M | 56k | 88.31 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.5 | $3.7M | 31k | 121.53 | |
| Visa Com Cl A (V) | 1.4 | $3.6M | 18k | 197.75 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $3.6M | 12k | 305.53 | |
| UnitedHealth (UNH) | 1.4 | $3.5M | 12k | 302.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.4M | 2.2k | 1499.56 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $3.3M | 8.5k | 382.26 | |
| Facebook Cl A (META) | 1.2 | $3.0M | 13k | 240.31 | |
| Verizon Communications (VZ) | 1.2 | $3.0M | 54k | 55.23 | |
| Home Depot (HD) | 1.1 | $2.9M | 12k | 249.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.8M | 15k | 182.72 | |
| Danaher Corporation (DHR) | 1.1 | $2.7M | 15k | 182.99 | |
| Intel Corporation (INTC) | 1.0 | $2.6M | 44k | 59.54 | |
| Prologis (PLD) | 1.0 | $2.6M | 27k | 95.57 | |
| Pepsi (PEP) | 1.0 | $2.5M | 18k | 133.32 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.9 | $2.4M | 24k | 98.42 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 25k | 95.00 | |
| At&t (T) | 0.9 | $2.4M | 77k | 30.50 | |
| Nextera Energy (NEE) | 0.9 | $2.3M | 9.5k | 246.99 | |
| American Water Works (AWK) | 0.9 | $2.3M | 18k | 131.06 | |
| Amazon (AMZN) | 0.9 | $2.3M | 759.00 | 3056.65 | |
| Crown Castle Intl (CCI) | 0.9 | $2.3M | 13k | 174.30 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.3M | 16k | 143.00 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.3M | 6.3k | 362.57 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $2.3M | 56k | 40.33 | |
| Procter & Gamble Company (PG) | 0.9 | $2.2M | 18k | 121.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.2M | 10k | 217.55 | |
| Zoetis Cl A (ZTS) | 0.8 | $2.1M | 15k | 138.57 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.8 | $2.1M | 145k | 14.21 | |
| Paychex (PAYX) | 0.8 | $2.0M | 26k | 77.79 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 25k | 79.57 | |
| Mid-America Apartment (MAA) | 0.8 | $2.0M | 17k | 116.01 | |
| Roper Industries (ROP) | 0.8 | $1.9M | 4.9k | 393.17 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.9M | 32k | 60.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.9M | 7.2k | 258.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.9M | 7.7k | 240.03 | |
| Ishares Tr Core Total Usd (IUSB) | 0.7 | $1.8M | 34k | 54.35 | |
| Eversource Energy (ES) | 0.7 | $1.8M | 22k | 83.87 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 9.8k | 188.47 | |
| Stryker Corporation (SYK) | 0.7 | $1.8M | 10k | 183.87 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 5.9k | 311.52 | |
| Edwards Lifesciences (EW) | 0.7 | $1.8M | 26k | 69.53 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.8M | 15k | 118.86 | |
| American Electric Power Company (AEP) | 0.7 | $1.8M | 21k | 82.11 | |
| National Retail Properties (NNN) | 0.6 | $1.6M | 45k | 36.51 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 36k | 45.23 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.6 | $1.6M | 26k | 61.42 | |
| Cintas Corporation (CTAS) | 0.6 | $1.6M | 5.9k | 273.56 | |
| Pfizer (PFE) | 0.6 | $1.6M | 46k | 34.52 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $1.6M | 19k | 83.04 | |
| Sonoco Products Company (SON) | 0.6 | $1.5M | 29k | 52.81 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.5M | 11k | 142.69 | |
| Unilever Spon Adr New (UL) | 0.6 | $1.5M | 27k | 55.03 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 32k | 46.44 | |
| Disney Walt Com Disney (DIS) | 0.6 | $1.4M | 13k | 114.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.4M | 8.0k | 179.32 | |
| Avangrid (AGR) | 0.6 | $1.4M | 34k | 42.46 | |
| Dominion Resources (D) | 0.6 | $1.4M | 19k | 73.60 | |
| Cme (CME) | 0.6 | $1.4M | 8.4k | 165.75 | |
| General Mills (GIS) | 0.5 | $1.4M | 22k | 62.17 | |
| Equinix (EQIX) | 0.5 | $1.4M | 1.9k | 722.86 | |
| Fs Kkr Capital Corp. Ii | 0.5 | $1.4M | 106k | 13.06 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.4M | 94k | 14.42 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 18k | 73.47 | |
| Healthcare Tr Amer Cl A New | 0.5 | $1.3M | 49k | 26.76 | |
| Xcel Energy (XEL) | 0.5 | $1.3M | 21k | 63.60 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $1.3M | 31k | 41.69 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.3M | 4.1k | 312.35 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $1.3M | 34k | 37.23 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.2M | 16k | 79.79 | |
| Metropcs Communications (TMUS) | 0.5 | $1.2M | 12k | 106.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.2M | 13k | 96.88 | |
| Altria (MO) | 0.5 | $1.2M | 30k | 39.59 | |
| Trane Technologies SHS (TT) | 0.5 | $1.1M | 12k | 92.54 | |
| Clorox Company (CLX) | 0.5 | $1.1M | 5.2k | 221.51 | |
| Wp Carey (WPC) | 0.5 | $1.1M | 17k | 67.53 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.1M | 15k | 76.82 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.1M | 21k | 52.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.1M | 9.3k | 119.16 | |
| Essex Property Trust (ESS) | 0.4 | $1.1M | 4.7k | 235.14 | |
| Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) | 0.4 | $1.1M | 49k | 22.50 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 15k | 70.62 | |
| Bce Com New (BCE) | 0.4 | $1.0M | 25k | 41.42 | |
| Aon Shs Cl A (AON) | 0.4 | $967k | 5.0k | 192.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $965k | 3.3k | 291.28 | |
| L3harris Technologies (LHX) | 0.4 | $937k | 5.4k | 174.03 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $932k | 13k | 71.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $910k | 2.4k | 385.27 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $904k | 13k | 68.05 | |
| Hca Holdings (HCA) | 0.4 | $894k | 9.0k | 99.20 | |
| MasTec (MTZ) | 0.3 | $846k | 20k | 42.66 | |
| CVS Caremark Corporation (CVS) | 0.3 | $844k | 13k | 64.95 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.3 | $795k | 8.7k | 91.50 | |
| Qualcomm (QCOM) | 0.3 | $781k | 8.4k | 92.91 | |
| Ishares Gold Trust Ishares | 0.3 | $749k | 44k | 17.05 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $742k | 7.0k | 105.46 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $737k | 5.4k | 135.43 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $719k | 50k | 14.45 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.3 | $663k | 39k | 16.97 | |
| Entergy Corporation (ETR) | 0.3 | $640k | 6.6k | 96.43 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $639k | 8.4k | 76.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $584k | 1.8k | 317.22 | |
| Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) | 0.2 | $572k | 27k | 21.59 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.2 | $541k | 7.5k | 72.50 | |
| Paypal Holdings (PYPL) | 0.2 | $514k | 2.9k | 176.33 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $503k | 18k | 27.92 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $502k | 4.9k | 102.72 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $484k | 8.5k | 57.17 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.2 | $474k | 4.6k | 102.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $470k | 314.00 | 1496.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $462k | 3.1k | 147.27 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $428k | 15k | 28.46 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $419k | 8.1k | 51.58 | |
| NVIDIA Corporation (NVDA) | 0.2 | $399k | 1.0k | 393.88 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $395k | 4.8k | 82.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $392k | 6.6k | 59.06 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $387k | 6.9k | 55.81 | |
| Amdocs SHS (DOX) | 0.2 | $386k | 6.5k | 59.38 | |
| Pinterest Cl A (PINS) | 0.1 | $378k | 15k | 25.82 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $371k | 10k | 36.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $366k | 4.6k | 80.18 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $359k | 3.6k | 101.07 | |
| Okta Cl A (OKTA) | 0.1 | $347k | 1.7k | 207.41 | |
| Synopsys (SNPS) | 0.1 | $345k | 1.7k | 199.42 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $341k | 3.1k | 110.61 | |
| salesforce (CRM) | 0.1 | $329k | 1.7k | 197.84 | |
| Carvana Cl A (CVNA) | 0.1 | $327k | 2.4k | 134.51 | |
| Amgen (AMGN) | 0.1 | $319k | 1.2k | 256.22 | |
| Colony Cr Real Estate Com Cl A | 0.1 | $310k | 47k | 6.63 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $290k | 3.3k | 86.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $290k | 1.5k | 199.45 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $289k | 2.4k | 118.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $278k | 2.6k | 107.21 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $272k | 2.5k | 110.66 | |
| Netflix (NFLX) | 0.1 | $262k | 531.00 | 493.41 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.1 | $258k | 4.8k | 54.32 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $249k | 760.00 | 327.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $249k | 782.00 | 318.41 | |
| S&p Global (SPGI) | 0.1 | $248k | 728.00 | 340.66 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $246k | 1.4k | 169.89 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $243k | 4.2k | 57.65 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.1 | $232k | 4.2k | 54.69 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $229k | 1.4k | 162.87 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $209k | 851.00 | 245.59 | |
| Tyler Technologies (TYL) | 0.1 | $202k | 574.00 | 351.92 | |
| Calamos Conv Opp And Sh Ben Int (CHI) | 0.0 | $126k | 12k | 10.84 | |
| Female Health (VERU) | 0.0 | $65k | 20k | 3.25 | |
| Enzo Biochem (ENZ) | 0.0 | $43k | 18k | 2.44 | |
| Reed's | 0.0 | $19k | 20k | 0.95 | |
| Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 0.0 | $4.0k | 10k | 0.40 |
