Paradigm Financial Partners as of Dec. 31, 2020
Portfolio Holdings for Paradigm Financial Partners
Paradigm Financial Partners holds 181 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spotify Technology S A SHS (SPOT) | 9.4 | $33M | 98k | 331.36 | |
| Lyft Cl A Com (LYFT) | 4.7 | $16M | 337k | 48.84 | |
| Uber Technologies (UBER) | 4.6 | $16M | 282k | 56.13 | |
| Apple (AAPL) | 2.6 | $9.1M | 69k | 130.92 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.3M | 29k | 218.28 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $6.0M | 13k | 477.72 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $5.1M | 58k | 87.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.7M | 2.7k | 1774.21 | |
| Visa Com Cl A (V) | 1.3 | $4.6M | 21k | 213.79 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $4.4M | 13k | 349.84 | |
| Amazon (AMZN) | 1.3 | $4.4M | 1.4k | 3161.97 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.3M | 8.7k | 500.35 | |
| UnitedHealth (UNH) | 1.2 | $4.2M | 11k | 365.04 | |
| Facebook Cl A (META) | 1.1 | $4.0M | 15k | 268.73 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.9M | 29k | 135.87 | |
| Danaher Corporation (DHR) | 1.1 | $3.9M | 16k | 239.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.6M | 16k | 232.88 | |
| Edwards Lifesciences (EW) | 0.9 | $3.2M | 36k | 89.43 | |
| Nextera Energy (NEE) | 0.9 | $3.1M | 39k | 79.30 | |
| Home Depot (HD) | 0.9 | $3.1M | 12k | 266.25 | |
| Verizon Communications (VZ) | 0.9 | $3.1M | 52k | 58.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $3.0M | 9.7k | 314.98 | |
| Pepsi (PEP) | 0.8 | $2.9M | 20k | 142.45 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.9M | 57k | 50.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.8M | 11k | 263.22 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $2.7M | 23k | 116.66 | |
| Metropcs Communications (TMUS) | 0.8 | $2.7M | 20k | 133.20 | |
| American Water Works (AWK) | 0.8 | $2.7M | 18k | 152.15 | |
| McDonald's Corporation (MCD) | 0.8 | $2.7M | 13k | 212.00 | |
| Zoetis Cl A (ZTS) | 0.7 | $2.6M | 16k | 167.01 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.6M | 16k | 160.36 | |
| Prologis (PLD) | 0.7 | $2.5M | 27k | 95.30 | |
| Intel Corporation (INTC) | 0.7 | $2.5M | 49k | 52.18 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.5M | 17k | 146.65 | |
| Hca Holdings (HCA) | 0.7 | $2.5M | 14k | 173.59 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.5M | 6.7k | 367.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $2.5M | 11k | 226.92 | |
| Walt Disney Company (DIS) | 0.7 | $2.4M | 14k | 178.61 | |
| Procter & Gamble Company (PG) | 0.7 | $2.4M | 17k | 138.85 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.7 | $2.3M | 17k | 138.38 | |
| Roper Industries (ROP) | 0.7 | $2.3M | 5.3k | 430.56 | |
| Qualcomm (QCOM) | 0.7 | $2.3M | 15k | 155.71 | |
| Cintas Corporation (CTAS) | 0.7 | $2.3M | 6.4k | 355.06 | |
| Paychex (PAYX) | 0.7 | $2.3M | 25k | 91.53 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $2.3M | 152k | 14.91 | |
| Mid-America Apartment (MAA) | 0.6 | $2.2M | 18k | 124.52 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.1M | 6.2k | 342.62 | |
| At&t (T) | 0.6 | $2.1M | 70k | 29.91 | |
| Merck & Co (MRK) | 0.6 | $2.1M | 25k | 84.02 | |
| Crown Castle Intl (CCI) | 0.6 | $2.0M | 13k | 152.43 | |
| Cme (CME) | 0.6 | $2.0M | 10k | 198.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $2.0M | 14k | 142.34 | |
| Equinix (EQIX) | 0.6 | $1.9M | 2.9k | 679.12 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $1.9M | 22k | 87.22 | |
| Fs Kkr Capital Corp. Ii | 0.6 | $1.9M | 114k | 16.87 | |
| Eversource Energy (ES) | 0.5 | $1.9M | 22k | 88.56 | |
| Pfizer (PFE) | 0.5 | $1.9M | 51k | 37.06 | |
| National Retail Properties (NNN) | 0.5 | $1.9M | 47k | 39.73 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 37k | 49.96 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 29k | 62.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.8M | 27k | 65.94 | |
| Sonoco Products Company (SON) | 0.5 | $1.7M | 28k | 61.60 | |
| American Electric Power Company (AEP) | 0.5 | $1.7M | 22k | 79.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.7M | 3.5k | 501.44 | |
| Transunion (TRU) | 0.5 | $1.7M | 18k | 94.44 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $1.7M | 19k | 92.37 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $1.7M | 13k | 129.18 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 38k | 44.96 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.7M | 28k | 59.81 | |
| Blackstone Group Com Cl A (BX) | 0.5 | $1.7M | 27k | 63.24 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.7M | 20k | 82.78 | |
| Trane Technologies SHS (TT) | 0.5 | $1.7M | 11k | 153.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.6M | 6.8k | 241.26 | |
| Hartford Financial Services (HIG) | 0.5 | $1.6M | 33k | 50.41 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.6M | 20k | 81.79 | |
| Fifth Third Ban (FITB) | 0.5 | $1.6M | 51k | 31.45 | |
| Emerson Electric (EMR) | 0.5 | $1.6M | 20k | 82.09 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.6M | 15k | 103.33 | |
| Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) | 0.5 | $1.6M | 66k | 23.82 | |
| MasTec (MTZ) | 0.5 | $1.6M | 20k | 79.34 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.6M | 92k | 16.95 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 21k | 73.98 | |
| Ishares Tr Core Total Usd (IUSB) | 0.4 | $1.5M | 28k | 54.18 | |
| Dominion Resources (D) | 0.4 | $1.5M | 21k | 72.98 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.5M | 17k | 89.91 | |
| Avangrid (AGR) | 0.4 | $1.5M | 33k | 45.67 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $1.5M | 67k | 22.38 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $1.5M | 17k | 87.69 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 18k | 83.00 | |
| S&p Global (SPGI) | 0.4 | $1.5M | 4.5k | 329.15 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 11k | 131.61 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $1.4M | 29k | 49.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.4M | 12k | 122.29 | |
| Bce Com New (BCE) | 0.4 | $1.4M | 32k | 43.52 | |
| Essex Property Trust (ESS) | 0.4 | $1.4M | 6.0k | 231.49 | |
| Altria (MO) | 0.4 | $1.4M | 33k | 41.77 | |
| International Paper Company (IP) | 0.4 | $1.4M | 27k | 52.07 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.4M | 4.7k | 292.50 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $1.3M | 8.1k | 165.19 | |
| Clorox Company (CLX) | 0.4 | $1.3M | 6.8k | 196.49 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $1.3M | 30k | 44.55 | |
| Aon Shs Cl A (AON) | 0.4 | $1.3M | 6.4k | 206.49 | |
| Xcel Energy (XEL) | 0.4 | $1.3M | 20k | 65.15 | |
| Healthcare Tr Amer Cl A New | 0.4 | $1.3M | 48k | 26.53 | |
| Paypal Holdings (PYPL) | 0.4 | $1.3M | 5.5k | 235.01 | |
| MetLife (MET) | 0.4 | $1.2M | 25k | 49.59 | |
| General Mills (GIS) | 0.4 | $1.2M | 21k | 57.93 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.2M | 14k | 87.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.2M | 15k | 77.97 | |
| Entergy Corporation (ETR) | 0.3 | $1.2M | 12k | 94.88 | |
| L3harris Technologies (LHX) | 0.3 | $1.1M | 6.0k | 181.18 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.1M | 6.2k | 175.00 | |
| Key (KEY) | 0.3 | $1.0M | 56k | 18.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $992k | 2.8k | 348.44 | |
| Republic Services (RSG) | 0.3 | $991k | 10k | 96.79 | |
| Wp Carey (WPC) | 0.3 | $951k | 14k | 66.89 | |
| Ally Financial (ALLY) | 0.3 | $892k | 24k | 37.23 | |
| NVIDIA Corporation (NVDA) | 0.3 | $873k | 1.6k | 533.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $861k | 482.00 | 1786.31 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $857k | 32k | 27.09 | |
| Sherwin-Williams Company (SHW) | 0.2 | $832k | 1.1k | 734.98 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $830k | 49k | 17.08 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $806k | 5.9k | 135.90 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $782k | 8.5k | 92.54 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $774k | 3.8k | 203.95 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.2 | $770k | 12k | 65.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $703k | 6.0k | 116.76 | |
| Pinterest Cl A (PINS) | 0.2 | $695k | 9.7k | 71.36 | |
| Ishares Tr Exponential Tech (XT) | 0.2 | $694k | 12k | 58.78 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $693k | 13k | 55.09 | |
| Tesla Motors (TSLA) | 0.2 | $650k | 797.00 | 815.56 | |
| Stanley Black & Decker (SWK) | 0.2 | $616k | 3.5k | 177.32 | |
| salesforce (CRM) | 0.2 | $583k | 2.7k | 218.03 | |
| Carvana Cl A (CVNA) | 0.2 | $539k | 2.0k | 270.18 | |
| Okta Cl A (OKTA) | 0.2 | $533k | 2.1k | 251.06 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $523k | 15k | 34.84 | |
| Synopsys (SNPS) | 0.1 | $514k | 2.0k | 258.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $500k | 1.3k | 378.79 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $491k | 7.5k | 65.21 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $489k | 4.4k | 110.21 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $470k | 11k | 42.73 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $463k | 5.1k | 90.59 | |
| Amdocs SHS (DOX) | 0.1 | $459k | 6.5k | 70.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $456k | 1.9k | 241.53 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $424k | 3.3k | 130.02 | |
| Snap Cl A (SNAP) | 0.1 | $422k | 8.0k | 52.46 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $420k | 3.5k | 118.48 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $409k | 3.8k | 109.01 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $405k | 7.3k | 55.63 | |
| Nike CL B (NKE) | 0.1 | $397k | 2.7k | 144.94 | |
| Charles River Laboratories (CRL) | 0.1 | $393k | 1.5k | 263.40 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $390k | 5.5k | 71.06 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $365k | 8.0k | 45.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $363k | 954.00 | 380.50 | |
| Netflix (NFLX) | 0.1 | $353k | 694.00 | 508.65 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $341k | 1.2k | 277.24 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $340k | 3.6k | 93.79 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $335k | 760.00 | 440.79 | |
| Servicenow (NOW) | 0.1 | $333k | 651.00 | 511.52 | |
| Tyler Technologies (TYL) | 0.1 | $324k | 740.00 | 437.84 | |
| Colony Cr Real Estate Com Cl A | 0.1 | $322k | 39k | 8.22 | |
| Verisk Analytics (VRSK) | 0.1 | $319k | 1.6k | 201.13 | |
| International Business Machines (IBM) | 0.1 | $305k | 2.4k | 128.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $295k | 1.4k | 212.84 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $287k | 2.7k | 105.05 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $283k | 1.4k | 203.60 | |
| Bio-techne Corporation (TECH) | 0.1 | $280k | 835.00 | 335.33 | |
| Amgen (AMGN) | 0.1 | $271k | 1.2k | 233.82 | |
| World Acceptance (WRLD) | 0.1 | $267k | 2.2k | 120.27 | |
| Penn National Gaming (PENN) | 0.1 | $266k | 3.0k | 87.47 | |
| Cardlytics (CDLX) | 0.1 | $244k | 1.7k | 144.72 | |
| Dex (DXCM) | 0.1 | $233k | 602.00 | 387.04 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $230k | 3.9k | 58.46 | |
| Teladoc (TDOC) | 0.1 | $203k | 886.00 | 229.12 | |
| Female Health (VERU) | 0.1 | $194k | 20k | 9.70 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $158k | 12k | 13.59 | |
| Radius Global Infrastrctre I Com Cl A | 0.0 | $128k | 10k | 12.80 | |
| Cf Finance Acquisition Corp *w Exp 08/01/202 | 0.0 | $60k | 25k | 2.40 | |
| Enzo Biochem (ENZ) | 0.0 | $48k | 18k | 2.67 | |
| Reed's | 0.0 | $13k | 20k | 0.65 | |
| Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 0.0 | $4.0k | 10k | 0.40 |
