Paradigm Financial Partners as of Sept. 30, 2020
Portfolio Holdings for Paradigm Financial Partners
Paradigm Financial Partners holds 164 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spotify Technology S A SHS (SPOT) | 8.4 | $24M | 98k | 242.58 | |
| Uber Technologies (UBER) | 3.6 | $10M | 282k | 36.48 | |
| Lyft Cl A Com (LYFT) | 3.3 | $9.3M | 337k | 27.55 | |
| Apple (AAPL) | 2.8 | $7.8M | 67k | 115.81 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $5.9M | 12k | 490.39 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.6M | 27k | 210.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $5.4M | 25k | 212.91 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $4.7M | 53k | 88.21 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $4.1M | 12k | 338.17 | |
| Visa Com Cl A (V) | 1.4 | $4.0M | 20k | 199.98 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.9M | 8.8k | 441.57 | |
| UnitedHealth (UNH) | 1.3 | $3.7M | 12k | 311.73 | |
| Amazon (AMZN) | 1.3 | $3.7M | 1.2k | 3148.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.7M | 2.5k | 1465.70 | |
| Facebook Cl A (META) | 1.3 | $3.6M | 14k | 261.89 | |
| Danaher Corporation (DHR) | 1.2 | $3.5M | 16k | 215.31 | |
| Home Depot (HD) | 1.1 | $3.2M | 12k | 277.71 | |
| Verizon Communications (VZ) | 1.1 | $3.2M | 54k | 59.49 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.8M | 29k | 96.25 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $2.7M | 59k | 46.26 | |
| Edwards Lifesciences (EW) | 1.0 | $2.7M | 34k | 79.82 | |
| Prologis (PLD) | 1.0 | $2.7M | 27k | 100.63 | |
| Nextera Energy (NEE) | 1.0 | $2.7M | 9.7k | 277.53 | |
| Pepsi (PEP) | 0.9 | $2.7M | 19k | 138.61 | |
| American Water Works (AWK) | 0.9 | $2.6M | 18k | 144.89 | |
| McDonald's Corporation (MCD) | 0.9 | $2.6M | 12k | 219.53 | |
| Procter & Gamble Company (PG) | 0.9 | $2.6M | 19k | 138.98 | |
| Intel Corporation (INTC) | 0.9 | $2.5M | 49k | 51.79 | |
| Zoetis Cl A (ZTS) | 0.9 | $2.5M | 15k | 165.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.5M | 11k | 225.96 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.4M | 6.4k | 383.29 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.4M | 16k | 148.88 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.4M | 6.6k | 354.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $2.3M | 7.9k | 294.03 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.3M | 16k | 139.90 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $2.2M | 22k | 103.75 | |
| Crown Castle Intl (CCI) | 0.8 | $2.2M | 13k | 166.49 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.8 | $2.2M | 150k | 14.73 | |
| At&t (T) | 0.8 | $2.2M | 77k | 28.51 | |
| Cintas Corporation (CTAS) | 0.7 | $2.1M | 6.3k | 332.75 | |
| Merck & Co (MRK) | 0.7 | $2.1M | 25k | 82.97 | |
| Metropcs Communications (TMUS) | 0.7 | $2.1M | 18k | 114.34 | |
| Paychex (PAYX) | 0.7 | $2.1M | 26k | 79.77 | |
| Mid-America Apartment (MAA) | 0.7 | $2.1M | 18k | 115.95 | |
| Roper Industries (ROP) | 0.7 | $2.0M | 5.0k | 395.15 | |
| Pfizer (PFE) | 0.7 | $1.9M | 53k | 36.69 | |
| Equinix (EQIX) | 0.7 | $1.9M | 2.5k | 760.21 | |
| American Electric Power Company (AEP) | 0.7 | $1.9M | 23k | 81.75 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.8M | 31k | 60.28 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $1.8M | 29k | 63.72 | |
| Fs Kkr Capital Corp. Ii | 0.6 | $1.8M | 125k | 14.71 | |
| Eversource Energy (ES) | 0.6 | $1.8M | 22k | 83.54 | |
| Coca-Cola Company (KO) | 0.6 | $1.8M | 37k | 49.36 | |
| Qualcomm (QCOM) | 0.6 | $1.8M | 15k | 117.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.7M | 14k | 128.68 | |
| Unilever Spon Adr New (UL) | 0.6 | $1.7M | 28k | 61.67 | |
| Hca Holdings (HCA) | 0.6 | $1.7M | 14k | 124.66 | |
| Avangrid (AGR) | 0.6 | $1.7M | 34k | 50.46 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.7M | 30k | 55.30 | |
| Cme (CME) | 0.6 | $1.6M | 9.5k | 167.26 | |
| Disney Walt Com Disney (DIS) | 0.6 | $1.6M | 13k | 124.12 | |
| National Retail Properties (NNN) | 0.6 | $1.6M | 46k | 34.50 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.6M | 11k | 147.69 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.5M | 19k | 83.03 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 39k | 39.39 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.5M | 20k | 77.15 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $1.5M | 13k | 115.19 | |
| Trane Technologies SHS (TT) | 0.5 | $1.5M | 12k | 121.23 | |
| Dominion Resources (D) | 0.5 | $1.5M | 19k | 78.92 | |
| Sonoco Products Company (SON) | 0.5 | $1.5M | 29k | 51.08 | |
| Clorox Company (CLX) | 0.5 | $1.5M | 7.1k | 210.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.5M | 7.9k | 185.26 | |
| Xcel Energy (XEL) | 0.5 | $1.5M | 21k | 69.01 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.4M | 16k | 88.59 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $1.4M | 30k | 47.62 | |
| S&p Global (SPGI) | 0.5 | $1.4M | 4.0k | 360.48 | |
| General Mills (GIS) | 0.5 | $1.4M | 23k | 61.70 | |
| Bce Com New (BCE) | 0.5 | $1.4M | 34k | 41.48 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.4M | 4.5k | 315.49 | |
| Ishares Tr Core Total Usd (IUSB) | 0.5 | $1.4M | 26k | 54.37 | |
| Blackstone Group Com Cl A (BX) | 0.5 | $1.4M | 27k | 52.19 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.4M | 100k | 13.95 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $1.4M | 17k | 80.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.3M | 13k | 105.62 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $1.3M | 33k | 39.36 | |
| Healthcare Tr Amer Cl A New | 0.5 | $1.3M | 50k | 26.00 | |
| Aon Shs Cl A (AON) | 0.4 | $1.3M | 6.1k | 206.26 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 19k | 65.57 | |
| Entergy Corporation (ETR) | 0.4 | $1.2M | 13k | 98.51 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.2M | 3.3k | 369.31 | |
| Hartford Financial Services (HIG) | 0.4 | $1.2M | 32k | 36.85 | |
| Altria (MO) | 0.4 | $1.2M | 31k | 38.64 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 14k | 85.92 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 20k | 58.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.1M | 15k | 74.57 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 15k | 74.97 | |
| Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) | 0.4 | $1.1M | 50k | 22.75 | |
| Essex Property Trust (ESS) | 0.4 | $1.1M | 5.5k | 200.76 | |
| Ishares Tr Exponential Tech (XT) | 0.4 | $1.1M | 23k | 48.56 | |
| Wp Carey (WPC) | 0.4 | $1.1M | 16k | 65.14 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $1.0M | 13k | 77.93 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $991k | 13k | 75.53 | |
| Paypal Holdings (PYPL) | 0.3 | $960k | 4.9k | 196.96 | |
| Republic Services (RSG) | 0.3 | $952k | 10k | 93.40 | |
| L3harris Technologies (LHX) | 0.3 | $945k | 5.6k | 169.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $936k | 3.0k | 307.49 | |
| MasTec (MTZ) | 0.3 | $836k | 20k | 42.22 | |
| NVIDIA Corporation (NVDA) | 0.3 | $805k | 1.5k | 541.36 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $789k | 50k | 15.85 | |
| Compass Diversified Sh Ben Int (CODI) | 0.3 | $742k | 39k | 19.07 | |
| Transunion (TRU) | 0.3 | $714k | 8.5k | 84.15 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $650k | 30k | 21.74 | |
| Ishares Gold Trust Ishares | 0.2 | $646k | 36k | 17.99 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $638k | 6.1k | 105.45 | |
| salesforce (CRM) | 0.2 | $593k | 2.4k | 251.16 | |
| Carvana Cl A (CVNA) | 0.2 | $521k | 2.3k | 223.13 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.2 | $520k | 7.0k | 74.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $492k | 335.00 | 1468.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $491k | 1.5k | 336.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $480k | 3.1k | 153.90 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $463k | 16k | 29.28 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.2 | $463k | 4.4k | 104.23 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $453k | 12k | 39.14 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.2 | $452k | 4.9k | 91.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $450k | 1.3k | 334.82 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $425k | 11k | 38.64 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $417k | 7.2k | 58.03 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $410k | 4.9k | 83.86 | |
| Pinterest Cl A (PINS) | 0.1 | $406k | 9.8k | 41.56 | |
| Okta Cl A (OKTA) | 0.1 | $404k | 1.9k | 213.64 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $395k | 2.9k | 134.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $394k | 3.4k | 116.57 | |
| Synopsys (SNPS) | 0.1 | $384k | 1.8k | 213.93 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $378k | 6.9k | 54.95 | |
| Amdocs SHS (DOX) | 0.1 | $373k | 6.5k | 57.38 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $367k | 13k | 27.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $364k | 1.7k | 216.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $343k | 5.7k | 60.33 | |
| Nike CL B (NKE) | 0.1 | $314k | 2.5k | 125.45 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $312k | 2.6k | 121.73 | |
| Amgen (AMGN) | 0.1 | $303k | 1.2k | 253.98 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $287k | 1.0k | 281.65 | |
| International Business Machines (IBM) | 0.1 | $285k | 2.3k | 121.64 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $283k | 5.0k | 56.16 | |
| Tesla Motors (TSLA) | 0.1 | $278k | 647.00 | 429.68 | |
| Netflix (NFLX) | 0.1 | $275k | 550.00 | 500.00 | |
| Charles River Laboratories (CRL) | 0.1 | $272k | 1.2k | 226.67 | |
| Verisk Analytics (VRSK) | 0.1 | $269k | 1.5k | 185.39 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $266k | 1.4k | 185.50 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $258k | 760.00 | 339.47 | |
| Servicenow (NOW) | 0.1 | $251k | 517.00 | 485.49 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $243k | 1.4k | 172.83 | |
| Tiffany & Co. | 0.1 | $236k | 2.0k | 116.08 | |
| World Acceptance (WRLD) | 0.1 | $234k | 2.2k | 105.41 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $230k | 3.9k | 58.27 | |
| Tyler Technologies (TYL) | 0.1 | $225k | 645.00 | 348.84 | |
| Colony Cr Real Estate Com Cl A | 0.1 | $223k | 46k | 4.90 | |
| Penn National Gaming (PENN) | 0.1 | $220k | 3.0k | 72.58 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $128k | 12k | 11.01 | |
| Zynga Cl A | 0.0 | $93k | 10k | 9.10 | |
| Female Health (VERU) | 0.0 | $52k | 20k | 2.60 | |
| Enzo Biochem (ENZ) | 0.0 | $38k | 18k | 2.11 | |
| Reed's | 0.0 | $19k | 20k | 0.95 | |
| Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 0.0 | $4.0k | 10k | 0.40 |
