Paradigm Financial Partners as of Sept. 30, 2021
Portfolio Holdings for Paradigm Financial Partners
Paradigm Financial Partners holds 227 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lyft Cl A Com (LYFT) | 4.4 | $18M | 337k | 54.70 | |
Uber Technologies (UBER) | 3.2 | $14M | 282k | 47.91 | |
Microsoft Corporation (MSFT) | 2.5 | $10M | 35k | 294.86 | |
Apple (AAPL) | 2.5 | $10M | 73k | 143.29 | |
Adobe Systems Incorporated (ADBE) | 2.1 | $8.7M | 15k | 578.95 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $8.5M | 3.0k | 2784.64 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.9 | $8.0M | 60k | 134.11 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $6.9M | 85k | 81.81 | |
Amazon (AMZN) | 1.6 | $6.7M | 2.0k | 3302.66 | |
Coupang Cl A (CPNG) | 1.6 | $6.6M | 239k | 27.51 | |
Visa Com Cl A (V) | 1.4 | $6.1M | 26k | 230.53 | |
Facebook Cl A (META) | 1.3 | $5.5M | 17k | 329.22 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $5.3M | 31k | 170.08 | |
Mastercard Incorporated Cl A (MA) | 1.2 | $5.2M | 15k | 353.91 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $5.2M | 49k | 106.32 | |
Thermo Fisher Scientific (TMO) | 1.2 | $5.1M | 8.8k | 583.53 | |
Danaher Corporation (DHR) | 1.2 | $5.0M | 17k | 302.59 | |
UnitedHealth (UNH) | 1.2 | $5.0M | 12k | 404.72 | |
Edwards Lifesciences (EW) | 1.1 | $4.7M | 43k | 110.89 | |
Bumble Com Cl A (BMBL) | 1.1 | $4.7M | 93k | 50.70 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 1.1 | $4.7M | 64k | 72.70 | |
Home Depot (HD) | 1.0 | $4.4M | 13k | 337.45 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.0 | $4.3M | 40k | 105.61 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.3M | 15k | 282.95 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $4.0M | 11k | 362.97 | |
Hca Holdings (HCA) | 0.9 | $3.8M | 16k | 242.31 | |
Zoetis Cl A (ZTS) | 0.9 | $3.8M | 19k | 199.02 | |
Pepsi (PEP) | 0.9 | $3.8M | 24k | 156.39 | |
Blackstone Group Inc Com Cl A (BX) | 0.9 | $3.8M | 33k | 115.28 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $3.7M | 19k | 193.86 | |
McDonald's Corporation (MCD) | 0.9 | $3.6M | 15k | 248.30 | |
Metropcs Communications (TMUS) | 0.8 | $3.6M | 29k | 123.18 | |
Walt Disney Company (DIS) | 0.8 | $3.5M | 20k | 177.69 | |
Fs Kkr Capital Corp (FSK) | 0.8 | $3.5M | 155k | 22.80 | |
Comcast Corp Cl A (CMCSA) | 0.8 | $3.5M | 61k | 57.41 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $3.4M | 45k | 76.06 | |
Nextera Energy (NEE) | 0.8 | $3.4M | 43k | 80.91 | |
Ally Financial (ALLY) | 0.8 | $3.4M | 65k | 52.96 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $3.4M | 10k | 326.25 | |
American Water Works (AWK) | 0.8 | $3.4M | 20k | 172.46 | |
Transunion (TRU) | 0.8 | $3.3M | 29k | 114.47 | |
Costco Wholesale Corporation (COST) | 0.8 | $3.2M | 7.0k | 452.80 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $3.2M | 12k | 269.69 | |
Cintas Corporation (CTAS) | 0.8 | $3.2M | 7.9k | 400.86 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $3.1M | 4.2k | 746.85 | |
Wal-Mart Stores (WMT) | 0.7 | $3.0M | 21k | 139.24 | |
Sherwin-Williams Company (SHW) | 0.7 | $3.0M | 10k | 293.79 | |
Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.7 | $3.0M | 109k | 27.27 | |
Sea Sponsord Ads (SE) | 0.7 | $3.0M | 9.2k | 324.30 | |
Aon Shs Cl A (AON) | 0.7 | $3.0M | 10k | 293.28 | |
Roper Industries (ROP) | 0.7 | $2.9M | 6.3k | 453.36 | |
Starbucks Corporation (SBUX) | 0.6 | $2.7M | 24k | 112.23 | |
Mid-America Apartment (MAA) | 0.6 | $2.7M | 14k | 191.84 | |
Equinix (EQIX) | 0.6 | $2.6M | 3.4k | 766.55 | |
Expedia Group Com New (EXPE) | 0.6 | $2.6M | 15k | 172.29 | |
Prologis (PLD) | 0.6 | $2.5M | 20k | 129.37 | |
Paychex (PAYX) | 0.6 | $2.5M | 21k | 118.65 | |
Cme (CME) | 0.6 | $2.4M | 12k | 202.15 | |
S&p Global (SPGI) | 0.6 | $2.4M | 5.4k | 432.81 | |
NVIDIA Corporation (NVDA) | 0.6 | $2.3M | 11k | 210.73 | |
Procter & Gamble Company (PG) | 0.5 | $2.3M | 16k | 142.32 | |
Paypal Holdings (PYPL) | 0.5 | $2.3M | 8.6k | 263.59 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.2M | 10k | 223.30 | |
Fifth Third Ban (FITB) | 0.5 | $2.2M | 51k | 43.85 | |
Northrop Grumman Corporation (NOC) | 0.5 | $2.2M | 5.6k | 382.68 | |
Hartford Financial Services (HIG) | 0.5 | $2.1M | 29k | 72.41 | |
Synchrony Financial (SYF) | 0.5 | $2.0M | 41k | 49.61 | |
Trane Technologies SHS (TT) | 0.5 | $2.0M | 12k | 177.20 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $2.0M | 31k | 66.05 | |
Verizon Communications (VZ) | 0.5 | $2.0M | 37k | 53.90 | |
Applied Materials (AMAT) | 0.5 | $2.0M | 16k | 127.86 | |
Pfizer (PFE) | 0.5 | $2.0M | 46k | 42.74 | |
Cisco Systems (CSCO) | 0.5 | $1.9M | 35k | 55.01 | |
Spotify Technology S A SHS (SPOT) | 0.5 | $1.9M | 8.1k | 234.85 | |
Crown Castle Intl (CCI) | 0.4 | $1.9M | 11k | 172.86 | |
Qualcomm (QCOM) | 0.4 | $1.8M | 14k | 127.83 | |
Merck & Co (MRK) | 0.4 | $1.8M | 22k | 81.92 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $1.8M | 15k | 118.85 | |
Coca-Cola Company (KO) | 0.4 | $1.8M | 33k | 53.88 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.8M | 5.1k | 351.71 | |
MasTec (MTZ) | 0.4 | $1.8M | 20k | 88.43 | |
Emerson Electric (EMR) | 0.4 | $1.7M | 18k | 97.35 | |
MetLife (MET) | 0.4 | $1.7M | 27k | 64.54 | |
Upwork (UPWK) | 0.4 | $1.7M | 33k | 51.37 | |
L3harris Technologies (LHX) | 0.4 | $1.7M | 7.2k | 230.58 | |
ConocoPhillips (COP) | 0.4 | $1.6M | 23k | 71.52 | |
National Retail Properties (NNN) | 0.4 | $1.6M | 36k | 44.60 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 572.00 | 2783.22 | |
Marathon Petroleum Corp (MPC) | 0.4 | $1.6M | 25k | 63.48 | |
Key (KEY) | 0.4 | $1.5M | 67k | 22.69 | |
Williams Companies (WMB) | 0.4 | $1.5M | 54k | 27.63 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.5M | 15k | 100.46 | |
Ares Capital Corporation (ARCC) | 0.3 | $1.5M | 70k | 20.80 | |
Philip Morris International (PM) | 0.3 | $1.4M | 15k | 95.63 | |
Old Dominion Freight Line (ODFL) | 0.3 | $1.4M | 4.9k | 293.76 | |
American Electric Power Company (AEP) | 0.3 | $1.4M | 17k | 84.12 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $1.4M | 27k | 51.56 | |
Spdr Ser Tr S&p Semicndctr (XSD) | 0.3 | $1.4M | 6.9k | 199.74 | |
Citizens Financial (CFG) | 0.3 | $1.4M | 28k | 48.68 | |
International Paper Company (IP) | 0.3 | $1.4M | 25k | 54.24 | |
First Horizon National Corporation (FHN) | 0.3 | $1.3M | 81k | 16.52 | |
At&t (T) | 0.3 | $1.3M | 49k | 27.10 | |
Republic Services (RSG) | 0.3 | $1.3M | 10k | 125.04 | |
Altria (MO) | 0.3 | $1.2M | 26k | 46.49 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 2.8k | 440.30 | |
Eversource Energy (ES) | 0.3 | $1.2M | 14k | 86.12 | |
Newell Rubbermaid (NWL) | 0.3 | $1.2M | 54k | 22.50 | |
Bce Com New (BCE) | 0.3 | $1.2M | 24k | 50.61 | |
Ishares Tr Core Total Usd (IUSB) | 0.3 | $1.2M | 23k | 53.04 | |
Sonoco Products Company (SON) | 0.3 | $1.2M | 20k | 61.32 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.2M | 3.0k | 403.25 | |
Charles River Laboratories (CRL) | 0.3 | $1.2M | 2.9k | 416.73 | |
Duke Energy Corp Com New (DUK) | 0.3 | $1.2M | 12k | 100.93 | |
Roblox Corp Cl A (RBLX) | 0.3 | $1.2M | 16k | 74.83 | |
salesforce (CRM) | 0.3 | $1.2M | 4.3k | 274.62 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.2M | 7.7k | 153.44 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.2M | 7.7k | 150.95 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $1.1M | 10k | 112.64 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.1M | 20k | 54.52 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $1.1M | 49k | 22.16 | |
Synopsys (SNPS) | 0.2 | $1.0M | 3.4k | 298.38 | |
General Mills (GIS) | 0.2 | $1.0M | 16k | 61.35 | |
Avangrid (AGR) | 0.2 | $1.0M | 20k | 50.71 | |
Dominion Resources (D) | 0.2 | $977k | 13k | 73.86 | |
Entergy Corporation (ETR) | 0.2 | $967k | 9.3k | 103.51 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $955k | 14k | 67.72 | |
Chevron Corporation (CVX) | 0.2 | $943k | 8.9k | 105.67 | |
Interpublic Group of Companies (IPG) | 0.2 | $930k | 25k | 37.73 | |
Intel Corporation (INTC) | 0.2 | $909k | 17k | 54.17 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $890k | 34k | 26.42 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $878k | 6.1k | 143.35 | |
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.2 | $853k | 37k | 22.83 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $838k | 9.6k | 87.06 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $824k | 3.7k | 223.49 | |
Veeva Sys Cl A Com (VEEV) | 0.2 | $812k | 2.8k | 288.15 | |
Genuine Parts Company (GPC) | 0.2 | $788k | 6.3k | 125.44 | |
Ishares Tr Mbs Etf (MBB) | 0.2 | $751k | 7.0k | 107.96 | |
Ishares Tr Exponential Tech (XT) | 0.2 | $710k | 11k | 62.99 | |
Tesla Motors (TSLA) | 0.2 | $667k | 841.00 | 793.10 | |
Bio-techne Corporation (TECH) | 0.1 | $618k | 1.3k | 488.54 | |
Stanley Black & Decker (SWK) | 0.1 | $616k | 3.5k | 177.73 | |
Okta Cl A (OKTA) | 0.1 | $600k | 2.6k | 233.83 | |
Ishares Tr Faln Angls Usd (FALN) | 0.1 | $587k | 20k | 29.93 | |
Servicenow (NOW) | 0.1 | $582k | 913.00 | 637.46 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $578k | 1.3k | 438.54 | |
Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $547k | 6.3k | 86.88 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $546k | 11k | 49.64 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $530k | 4.6k | 114.30 | |
Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $529k | 7.5k | 70.31 | |
Hanesbrands (HBI) | 0.1 | $525k | 31k | 17.07 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $509k | 1.8k | 279.21 | |
Dex (DXCM) | 0.1 | $506k | 938.00 | 539.45 | |
Amdocs SHS (DOX) | 0.1 | $505k | 6.5k | 77.69 | |
Pinterest Cl A (PINS) | 0.1 | $505k | 9.7k | 51.85 | |
TJX Companies (TJX) | 0.1 | $476k | 7.3k | 65.05 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $465k | 1.6k | 295.61 | |
Snap Cl A (SNAP) | 0.1 | $458k | 6.0k | 76.33 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $456k | 13k | 36.24 | |
Docusign (DOCU) | 0.1 | $444k | 1.7k | 267.79 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $441k | 5.7k | 77.21 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $441k | 1.3k | 338.71 | |
Sempra Energy (SRE) | 0.1 | $432k | 3.4k | 125.51 | |
Palo Alto Networks (PANW) | 0.1 | $420k | 850.00 | 494.12 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $415k | 8.7k | 47.95 | |
Bristol Myers Squibb (BMY) | 0.1 | $413k | 7.0k | 58.99 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $387k | 3.5k | 109.23 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $381k | 3.5k | 108.70 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $381k | 5.1k | 74.07 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $375k | 760.00 | 493.42 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $370k | 2.4k | 152.64 | |
Netflix (NFLX) | 0.1 | $361k | 571.00 | 632.22 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $354k | 5.0k | 70.36 | |
Brightspire Capital Com Cl A (BRSP) | 0.1 | $353k | 36k | 9.80 | |
Onemain Holdings (OMF) | 0.1 | $342k | 6.0k | 57.15 | |
International Business Machines (IBM) | 0.1 | $342k | 2.4k | 141.97 | |
Wp Carey (WPC) | 0.1 | $337k | 4.5k | 74.92 | |
Carvana Cl A (CVNA) | 0.1 | $324k | 1.1k | 284.96 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $322k | 2.5k | 127.83 | |
Shopify Cl A (SHOP) | 0.1 | $319k | 228.00 | 1399.12 | |
Abbvie (ABBV) | 0.1 | $315k | 2.8k | 110.72 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $313k | 4.0k | 77.32 | |
Ishares Msci Em Asia Etf (EEMA) | 0.1 | $312k | 3.7k | 85.18 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $312k | 1.7k | 186.05 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $309k | 2.7k | 113.94 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $309k | 8.0k | 38.74 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $308k | 2.0k | 156.03 | |
Union Pacific Corporation (UNP) | 0.1 | $302k | 1.4k | 211.93 | |
Zscaler Incorporated (ZS) | 0.1 | $297k | 1.1k | 270.25 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $278k | 3.3k | 85.09 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $276k | 29k | 9.63 | |
Vanguard World Mega Grwth Ind (MGK) | 0.1 | $274k | 1.1k | 238.88 | |
Oracle Corporation (ORCL) | 0.1 | $272k | 2.9k | 92.27 | |
FedEx Corporation (FDX) | 0.1 | $270k | 1.2k | 222.77 | |
Herbalife Nutrition Com Shs (HLF) | 0.1 | $268k | 6.2k | 43.37 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $267k | 4.8k | 55.60 | |
Simon Property (SPG) | 0.1 | $262k | 2.0k | 134.22 | |
Cardlytics (CDLX) | 0.1 | $259k | 3.1k | 83.15 | |
Citigroup Com New (C) | 0.1 | $257k | 3.6k | 72.31 | |
Tyler Technologies (TYL) | 0.1 | $253k | 537.00 | 471.14 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $241k | 4.3k | 56.67 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $238k | 1.8k | 132.44 | |
Workday Cl A (WDAY) | 0.1 | $238k | 924.00 | 257.58 | |
Bank of America Corporation (BAC) | 0.1 | $233k | 5.3k | 44.14 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $229k | 2.2k | 104.00 | |
Amgen (AMGN) | 0.1 | $229k | 1.1k | 208.75 | |
Medtronic SHS (MDT) | 0.1 | $229k | 1.8k | 126.94 | |
Penn National Gaming (PENN) | 0.1 | $228k | 3.0k | 75.15 | |
Johnson & Johnson (JNJ) | 0.1 | $222k | 1.4k | 160.99 | |
Jefferies Finl Group (JEF) | 0.1 | $219k | 5.6k | 39.35 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $217k | 5.0k | 43.61 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $216k | 4.3k | 50.23 | |
Dropbox Cl A (DBX) | 0.1 | $213k | 7.4k | 28.91 | |
Avalara | 0.0 | $208k | 1.2k | 168.42 | |
Norfolk Southern (NSC) | 0.0 | $207k | 798.00 | 259.40 | |
Teladoc (TDOC) | 0.0 | $201k | 1.5k | 131.03 | |
Female Health (VERU) | 0.0 | $171k | 20k | 8.55 | |
Achieve Life Sciences (ACHV) | 0.0 | $98k | 12k | 8.31 | |
Enzo Biochem (ENZ) | 0.0 | $70k | 18k | 3.89 | |
View *w Exp 03/08/202 | 0.0 | $24k | 25k | 0.96 | |
Payoneer Global *w Exp 06/25/202 | 0.0 | $19k | 10k | 1.90 | |
Reed's | 0.0 | $16k | 26k | 0.61 | |
Oppfi *w Exp 07/20/202 (OPFI.WS) | 0.0 | $16k | 10k | 1.60 | |
Hycroft Mining Holding Corp Com Cl A | 0.0 | $15k | 10k | 1.50 | |
Spire Global *w Exp 01/01/203 | 0.0 | $13k | 10k | 1.30 | |
Playstudios *w Exp 06/17/202 (MYPSW) | 0.0 | $8.0k | 10k | 0.80 | |
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) | 0.0 | $5.0k | 10k | 0.50 | |
Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 0.0 | $2.0k | 10k | 0.20 |