Paradigm Financial Partners as of June 30, 2021
Portfolio Holdings for Paradigm Financial Partners
Paradigm Financial Partners holds 218 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lyft Cl A Com (LYFT) | 5.1 | $20M | 337k | 60.48 | |
| Uber Technologies (UBER) | 3.5 | $14M | 282k | 50.12 | |
| Apple (AAPL) | 2.5 | $9.9M | 72k | 136.96 | |
| Microsoft Corporation (MSFT) | 2.3 | $9.2M | 34k | 270.89 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $8.4M | 14k | 585.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $7.1M | 2.9k | 2441.81 | |
| Amazon (AMZN) | 1.6 | $6.3M | 1.8k | 3440.39 | |
| Visa Com Cl A (V) | 1.5 | $5.9M | 25k | 233.82 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.4 | $5.8M | 71k | 82.16 | |
| Facebook Cl A (META) | 1.4 | $5.6M | 16k | 347.71 | |
| Bumble Com Cl A (BMBL) | 1.3 | $5.4M | 93k | 57.60 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $5.0M | 14k | 365.12 | |
| UnitedHealth (UNH) | 1.2 | $4.9M | 12k | 400.44 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.8M | 31k | 155.55 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $4.8M | 36k | 132.87 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $4.7M | 46k | 103.97 | |
| Danaher Corporation (DHR) | 1.1 | $4.6M | 17k | 268.37 | |
| Edwards Lifesciences (EW) | 1.1 | $4.5M | 43k | 103.58 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.5M | 8.9k | 504.52 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.1 | $4.2M | 59k | 71.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.2M | 15k | 277.92 | |
| Home Depot (HD) | 1.0 | $4.2M | 13k | 318.91 | |
| Metropcs Communications (TMUS) | 1.0 | $4.0M | 28k | 144.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $3.7M | 11k | 354.47 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.9 | $3.6M | 34k | 106.32 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $3.6M | 17k | 205.75 | |
| Pepsi (PEP) | 0.9 | $3.5M | 24k | 148.17 | |
| Zoetis Cl A (ZTS) | 0.9 | $3.5M | 19k | 186.36 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $3.4M | 60k | 57.02 | |
| Fs Kkr Capital Corp (FSK) | 0.8 | $3.3M | 155k | 21.51 | |
| McDonald's Corporation (MCD) | 0.8 | $3.3M | 14k | 230.97 | |
| Hca Holdings (HCA) | 0.8 | $3.3M | 16k | 206.73 | |
| Walt Disney Company (DIS) | 0.8 | $3.3M | 19k | 175.74 | |
| Ally Financial (ALLY) | 0.8 | $3.2M | 64k | 49.85 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $3.2M | 42k | 75.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $3.2M | 12k | 268.73 | |
| Transunion (TRU) | 0.8 | $3.1M | 29k | 109.81 | |
| Nextera Energy (NEE) | 0.8 | $3.1M | 43k | 73.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $3.1M | 32k | 97.13 | |
| American Water Works (AWK) | 0.8 | $3.1M | 20k | 154.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $3.0M | 10k | 294.74 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.0M | 21k | 141.01 | |
| Cintas Corporation (CTAS) | 0.7 | $2.9M | 7.7k | 381.95 | |
| Roper Industries (ROP) | 0.7 | $2.9M | 6.3k | 470.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $2.9M | 13k | 226.81 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $2.8M | 4.1k | 690.85 | |
| Equinix (EQIX) | 0.7 | $2.8M | 3.5k | 802.52 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.8M | 17k | 164.72 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.6M | 9.7k | 272.47 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.6M | 6.6k | 395.68 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.7 | $2.6M | 95k | 27.58 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.6M | 23k | 111.79 | |
| Sea Sponsord Ads (SE) | 0.6 | $2.5M | 9.1k | 274.57 | |
| Mid-America Apartment (MAA) | 0.6 | $2.5M | 15k | 168.41 | |
| Cme (CME) | 0.6 | $2.5M | 12k | 212.70 | |
| Prologis (PLD) | 0.6 | $2.4M | 20k | 119.54 | |
| Paypal Holdings (PYPL) | 0.6 | $2.4M | 8.2k | 291.54 | |
| Intel Corporation (INTC) | 0.6 | $2.4M | 42k | 56.13 | |
| Paychex (PAYX) | 0.6 | $2.3M | 22k | 107.32 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.3M | 2.9k | 800.00 | |
| Aon Shs Cl A (AON) | 0.6 | $2.2M | 9.4k | 238.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $2.2M | 15k | 154.79 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $2.2M | 8.1k | 275.58 | |
| Crown Castle Intl (CCI) | 0.6 | $2.2M | 11k | 195.07 | |
| S&p Global (SPGI) | 0.5 | $2.2M | 5.3k | 410.53 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 38k | 56.04 | |
| MasTec (MTZ) | 0.5 | $2.1M | 20k | 106.11 | |
| Qualcomm (QCOM) | 0.5 | $2.1M | 15k | 142.94 | |
| Trane Technologies SHS (TT) | 0.5 | $2.1M | 11k | 184.18 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 15k | 134.95 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.0M | 5.5k | 363.40 | |
| Fifth Third Ban (FITB) | 0.5 | $2.0M | 52k | 38.23 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.9M | 5.1k | 378.41 | |
| Upwork (UPWK) | 0.5 | $1.9M | 33k | 58.28 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 36k | 53.00 | |
| Hartford Financial Services (HIG) | 0.5 | $1.9M | 31k | 61.96 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 34k | 54.10 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $1.9M | 28k | 67.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.9M | 8.1k | 229.39 | |
| Pfizer (PFE) | 0.5 | $1.8M | 47k | 39.17 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $1.8M | 16k | 116.60 | |
| Synchrony Financial (SYF) | 0.4 | $1.8M | 37k | 48.53 | |
| Emerson Electric (EMR) | 0.4 | $1.8M | 19k | 96.24 | |
| National Retail Properties (NNN) | 0.4 | $1.8M | 38k | 46.88 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 23k | 77.77 | |
| Expedia Group Com New (EXPE) | 0.4 | $1.7M | 10k | 163.69 | |
| MetLife (MET) | 0.4 | $1.6M | 27k | 59.85 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 24k | 66.84 | |
| Applied Materials (AMAT) | 0.4 | $1.6M | 11k | 142.40 | |
| L3harris Technologies (LHX) | 0.4 | $1.6M | 7.3k | 216.10 | |
| International Paper Company (IP) | 0.4 | $1.6M | 26k | 61.29 | |
| Philip Morris International (PM) | 0.4 | $1.6M | 16k | 99.12 | |
| At&t (T) | 0.4 | $1.5M | 53k | 28.78 | |
| Altria (MO) | 0.4 | $1.5M | 32k | 47.68 | |
| American Electric Power Company (AEP) | 0.4 | $1.5M | 18k | 84.58 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.5M | 75k | 19.59 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $1.4M | 16k | 90.01 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.4M | 14k | 98.75 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $1.4M | 28k | 50.32 | |
| Sonoco Products Company (SON) | 0.4 | $1.4M | 21k | 66.92 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $1.4M | 63k | 22.16 | |
| Eversource Energy (ES) | 0.3 | $1.4M | 17k | 80.22 | |
| Bce Com New (BCE) | 0.3 | $1.4M | 28k | 49.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 549.00 | 2506.38 | |
| Avangrid (AGR) | 0.3 | $1.3M | 26k | 51.45 | |
| Key (KEY) | 0.3 | $1.3M | 63k | 20.65 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $1.3M | 85k | 15.32 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.3M | 21k | 60.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.3M | 9.2k | 140.09 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.3 | $1.3M | 6.5k | 192.30 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.2M | 12k | 98.69 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.2M | 4.7k | 253.77 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.2M | 14k | 88.03 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 19k | 60.92 | |
| Republic Services (RSG) | 0.3 | $1.1M | 10k | 110.00 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $1.1M | 6.3k | 179.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.1M | 2.8k | 393.48 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.1M | 7.5k | 145.96 | |
| Dominion Resources (D) | 0.3 | $1.1M | 15k | 73.57 | |
| General Mills (GIS) | 0.3 | $1.1M | 17k | 60.91 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.0M | 18k | 54.80 | |
| Charles River Laboratories (CRL) | 0.2 | $997k | 2.7k | 370.08 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $985k | 7.5k | 130.83 | |
| Citizens Financial (CFG) | 0.2 | $964k | 21k | 45.86 | |
| Entergy Corporation (ETR) | 0.2 | $962k | 9.6k | 99.72 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $961k | 12k | 81.96 | |
| Chevron Corporation (CVX) | 0.2 | $955k | 9.1k | 104.74 | |
| salesforce (CRM) | 0.2 | $955k | 3.9k | 244.37 | |
| Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) | 0.2 | $904k | 38k | 23.87 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $900k | 17k | 53.47 | |
| Ishares Tr Exponential Tech (XT) | 0.2 | $868k | 14k | 63.26 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $863k | 13k | 69.20 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $832k | 3.7k | 225.29 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $830k | 2.7k | 311.09 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $813k | 5.8k | 140.56 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $803k | 30k | 26.59 | |
| Synopsys (SNPS) | 0.2 | $803k | 2.9k | 275.94 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $793k | 18k | 43.05 | |
| Pinterest Cl A (PINS) | 0.2 | $769k | 9.7k | 78.95 | |
| Stanley Black & Decker (SWK) | 0.2 | $712k | 3.5k | 205.01 | |
| Carvana Cl A (CVNA) | 0.2 | $634k | 2.1k | 301.76 | |
| Newell Rubbermaid (NWL) | 0.2 | $603k | 22k | 27.48 | |
| Okta Cl A (OKTA) | 0.1 | $594k | 2.4k | 244.55 | |
| Tesla Motors (TSLA) | 0.1 | $574k | 845.00 | 679.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $563k | 1.3k | 428.46 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $547k | 5.1k | 108.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $539k | 1.3k | 429.82 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $535k | 11k | 48.64 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $528k | 7.5k | 70.59 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $526k | 18k | 29.97 | |
| Healthcare Tr Amer Cl A New | 0.1 | $524k | 20k | 26.71 | |
| Bio-techne Corporation (TECH) | 0.1 | $513k | 1.1k | 450.00 | |
| Amdocs SHS (DOX) | 0.1 | $503k | 6.5k | 77.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $498k | 1.8k | 271.69 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $463k | 3.9k | 119.36 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $461k | 1.6k | 286.69 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $458k | 4.0k | 115.34 | |
| Servicenow (NOW) | 0.1 | $451k | 820.00 | 550.00 | |
| Verisk Analytics (VRSK) | 0.1 | $445k | 2.5k | 174.78 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $434k | 12k | 36.76 | |
| Docusign (DOCU) | 0.1 | $422k | 1.5k | 279.84 | |
| Snap Cl A (SNAP) | 0.1 | $409k | 6.0k | 68.17 | |
| TJX Companies (TJX) | 0.1 | $402k | 6.0k | 67.46 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $399k | 3.6k | 109.89 | |
| Cardlytics (CDLX) | 0.1 | $395k | 3.1k | 126.81 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $386k | 420.00 | 919.05 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $386k | 5.2k | 74.79 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $373k | 760.00 | 490.79 | |
| Dex (DXCM) | 0.1 | $364k | 853.00 | 426.73 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $355k | 2.4k | 147.49 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $351k | 4.5k | 77.33 | |
| International Business Machines (IBM) | 0.1 | $351k | 2.4k | 146.56 | |
| Onemain Holdings (OMF) | 0.1 | $344k | 5.7k | 59.96 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $339k | 3.7k | 92.55 | |
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $338k | 36k | 9.39 | |
| Wp Carey (WPC) | 0.1 | $336k | 4.5k | 74.70 | |
| Shopify Cl A (SHOP) | 0.1 | $332k | 227.00 | 1462.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $313k | 1.4k | 219.80 | |
| FedEx Corporation (FDX) | 0.1 | $312k | 1.0k | 297.99 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $312k | 5.9k | 52.67 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $309k | 2.7k | 113.10 | |
| Abbvie (ABBV) | 0.1 | $308k | 2.7k | 112.57 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $291k | 27k | 10.65 | |
| Palo Alto Networks (PANW) | 0.1 | $286k | 770.00 | 371.43 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $284k | 3.3k | 85.77 | |
| Netflix (NFLX) | 0.1 | $275k | 521.00 | 527.83 | |
| Amgen (AMGN) | 0.1 | $275k | 1.1k | 243.79 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $274k | 1.2k | 231.22 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $267k | 4.8k | 55.94 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $250k | 3.9k | 63.53 | |
| Tyler Technologies (TYL) | 0.1 | $243k | 537.00 | 452.51 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $243k | 4.2k | 57.19 | |
| Simon Property (SPG) | 0.1 | $240k | 1.8k | 130.72 | |
| Zscaler Incorporated (ZS) | 0.1 | $237k | 1.1k | 215.65 | |
| Penn National Gaming (PENN) | 0.1 | $234k | 3.1k | 76.57 | |
| Oracle Corporation (ORCL) | 0.1 | $228k | 2.9k | 77.87 | |
| Dropbox Cl A (DBX) | 0.1 | $223k | 7.4k | 30.27 | |
| Teladoc (TDOC) | 0.1 | $221k | 1.3k | 166.67 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $216k | 4.7k | 45.50 | |
| Citigroup Com New (C) | 0.1 | $215k | 3.0k | 70.82 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $214k | 1.6k | 132.43 | |
| Bank of America Corporation (BAC) | 0.1 | $211k | 5.1k | 41.19 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $210k | 2.0k | 105.63 | |
| Norfolk Southern (NSC) | 0.1 | $202k | 762.00 | 265.09 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $200k | 4.3k | 46.51 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $176k | 12k | 15.14 | |
| Female Health (VERU) | 0.0 | $161k | 20k | 8.05 | |
| Achieve Life Sciences (ACHV) | 0.0 | $102k | 11k | 8.99 | |
| Enzo Biochem (ENZ) | 0.0 | $57k | 18k | 3.17 | |
| View *w Exp 03/08/202 | 0.0 | $43k | 25k | 1.72 | |
| Indie Semiconductor *w Exp 06/15/202 | 0.0 | $42k | 20k | 2.10 | |
| Reed's | 0.0 | $27k | 26k | 1.03 | |
| Payoneer Global *w Exp 06/25/202 | 0.0 | $24k | 10k | 2.40 | |
| Fg New Amer Acquisition Corp *w Exp 08/31/202 | 0.0 | $22k | 10k | 2.20 | |
| Playstudios *w Exp 06/17/202 (MYPSW) | 0.0 | $19k | 10k | 1.90 | |
| Navsight Hldgs *w Exp 01/01/203 | 0.0 | $17k | 10k | 1.70 | |
| Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) | 0.0 | $7.0k | 10k | 0.70 | |
| Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 0.0 | $2.0k | 10k | 0.20 |
