Paragon Advisors as of Dec. 31, 2019
Portfolio Holdings for Paragon Advisors
Paragon Advisors holds 61 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 14.5 | $13M | 266k | 50.46 | |
| Ishares Tr edge msci minm (SMMV) | 9.2 | $8.5M | 242k | 35.35 | |
| Ishares Inc ctr wld minvl (ACWV) | 8.3 | $7.7M | 80k | 96.26 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 7.2 | $6.7M | 49k | 137.57 | |
| Invesco S&p Midcap Low equities | 5.0 | $4.7M | 88k | 53.26 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 4.6 | $4.3M | 112k | 38.29 | |
| Microsoft Corporation (MSFT) | 3.0 | $2.8M | 17k | 161.36 | |
| MasterCard Incorporated (MA) | 2.9 | $2.7M | 8.7k | 311.23 | |
| Paypal Holdings (PYPL) | 2.5 | $2.3M | 21k | 112.95 | |
| Equity Lifestyle Properties (ELS) | 2.5 | $2.3M | 33k | 69.82 | |
| Boston Scientific Corporation (BSX) | 2.3 | $2.1M | 46k | 45.67 | |
| Ishares Tr usa min vo (USMV) | 1.9 | $1.8M | 27k | 65.99 | |
| Invesco Qqq Trust etf | 1.9 | $1.8M | 8.2k | 218.45 | |
| Fiserv (FI) | 1.8 | $1.6M | 14k | 117.12 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.6M | 24k | 69.15 | |
| Proshares Tr ultrapro qqq (TQQQ) | 1.6 | $1.5M | 16k | 93.58 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.6 | $1.5M | 9.1k | 162.37 | |
| Waste Connections (WCN) | 1.6 | $1.4M | 15k | 93.79 | |
| American Water Works (AWK) | 1.5 | $1.4M | 11k | 122.52 | |
| Amazon (AMZN) | 1.4 | $1.3M | 715.00 | 1882.52 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $1.3M | 9.7k | 135.52 | |
| MarketAxess Holdings (MKTX) | 1.2 | $1.1M | 3.0k | 363.18 | |
| UnitedHealth (UNH) | 1.1 | $992k | 3.4k | 295.06 | |
| Verizon Communications (VZ) | 1.0 | $949k | 16k | 59.01 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.0 | $923k | 28k | 32.47 | |
| American Tower Reit (AMT) | 0.9 | $871k | 3.8k | 230.79 | |
| Apple (AAPL) | 0.8 | $748k | 2.4k | 310.37 | |
| Cintas Corporation (CTAS) | 0.8 | $706k | 2.5k | 278.83 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $699k | 2.1k | 339.82 | |
| Intuitive Surgical (ISRG) | 0.7 | $669k | 1.1k | 598.39 | |
| Nextera Energy (NEE) | 0.7 | $642k | 2.6k | 243.64 | |
| Paycom Software (PAYC) | 0.7 | $639k | 2.2k | 285.40 | |
| Intuit (INTU) | 0.7 | $633k | 2.3k | 275.46 | |
| Copart (CPRT) | 0.7 | $618k | 6.5k | 95.24 | |
| Rollins (ROL) | 0.6 | $558k | 16k | 34.72 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $556k | 3.8k | 145.40 | |
| Boeing Company (BA) | 0.6 | $544k | 1.6k | 329.90 | |
| Global Payments (GPN) | 0.6 | $518k | 2.7k | 190.58 | |
| Progressive Corporation (PGR) | 0.6 | $509k | 6.9k | 73.73 | |
| Roper Industries (ROP) | 0.5 | $467k | 1.3k | 370.34 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $445k | 4.7k | 95.56 | |
| HDFC Bank (HDB) | 0.5 | $436k | 7.0k | 61.92 | |
| SPDR S&P Emerging Markets (SPEM) | 0.5 | $431k | 11k | 38.13 | |
| Shopify Inc cl a (SHOP) | 0.5 | $421k | 981.00 | 429.15 | |
| iShares S&P 500 Index (IVV) | 0.4 | $395k | 1.2k | 327.26 | |
| Trade Desk (TTD) | 0.4 | $378k | 1.4k | 277.74 | |
| SPDR S&P World ex-US (SPDW) | 0.4 | $371k | 12k | 31.36 | |
| Johnson & Johnson (JNJ) | 0.3 | $318k | 2.2k | 145.27 | |
| McDonald's Corporation (MCD) | 0.3 | $303k | 1.5k | 207.11 | |
| Home Depot (HD) | 0.3 | $308k | 1.4k | 224.00 | |
| IDEXX Laboratories (IDXX) | 0.3 | $279k | 990.00 | 281.82 | |
| Becton, Dickinson and (BDX) | 0.3 | $278k | 1.0k | 274.70 | |
| Descartes Sys Grp (DSGX) | 0.3 | $277k | 6.2k | 45.03 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $254k | 1.8k | 138.42 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $241k | 1.8k | 136.08 | |
| Pepsi (PEP) | 0.3 | $239k | 1.8k | 134.65 | |
| Netflix (NFLX) | 0.2 | $231k | 703.00 | 328.59 | |
| Roku (ROKU) | 0.2 | $225k | 1.8k | 128.42 | |
| Msci (MSCI) | 0.2 | $215k | 810.00 | 265.43 | |
| MercadoLibre (MELI) | 0.2 | $209k | 312.00 | 669.87 | |
| Servicenow (NOW) | 0.2 | $201k | 671.00 | 299.55 |
