Paul John Balson

Paul John Balson as of March 31, 2020

Portfolio Holdings for Paul John Balson

Paul John Balson holds 64 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 64.6 $121M 475k 254.29
Invesco Qqq Trust Series 1 (QQQ) 3.0 $5.6M 30k 190.39
Amazon (AMZN) 2.6 $4.8M 2.4k 1949.78
Spdr S&p 500 Etf (SPY) 2.5 $4.8M 18k 257.77
SPDR Dow Jones Industrial Average ETF (DIA) 2.4 $4.4M 20k 219.25
Microsoft Corporation (MSFT) 2.2 $4.1M 26k 157.71
Vanguard Dividend Appreciation ETF (VIG) 1.2 $2.2M 22k 103.38
Berkshire Hathaway (BRK.B) 1.1 $2.1M 12k 182.80
Vanguard Mid-Cap ETF (VO) 1.0 $1.9M 15k 131.65
iShares Russell Midcap Index Fund (IWR) 1.0 $1.9M 43k 43.18
Twilio Inc cl a (TWLO) 1.0 $1.8M 21k 89.48
SPDR S&P Dividend (SDY) 0.9 $1.7M 22k 79.88
iShares Russell 2000 Index (IWM) 0.9 $1.6M 14k 114.47
Mongodb Inc. Class A (MDB) 0.9 $1.6M 12k 136.57
Vanguard Growth ETF (VUG) 0.8 $1.5M 9.8k 156.66
iShares Dow Jones US Healthcare (IYH) 0.8 $1.5M 8.0k 187.87
iShares Russell 1000 Index (IWB) 0.8 $1.5M 10k 141.55
iShares Dow Jones Select Dividend (DVY) 0.7 $1.4M 19k 73.52
Vanguard Value ETF (VTV) 0.6 $1.2M 13k 89.04
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.1M 13k 88.80
iShares S&P MidCap 400 Index (IJH) 0.6 $1.0M 7.3k 143.82
Tesla Motors (TSLA) 0.5 $1.0M 1.9k 524.23
iShares MSCI EAFE Index Fund (EFA) 0.5 $960k 18k 53.47
Walt Disney Company (DIS) 0.5 $873k 9.0k 96.59
Ark Etf Tr innovation etf (ARKK) 0.4 $836k 19k 44.02
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $797k 17k 46.91
iShares Russell Midcap Growth Idx. (IWP) 0.4 $756k 6.2k 121.54
iShares Dow Jones US Utilities (IDU) 0.4 $668k 4.8k 138.10
UnitedHealth (UNH) 0.4 $662k 2.7k 249.25
Vanguard Mega Cap 300 Index (MGC) 0.3 $649k 7.1k 90.91
MasterCard Incorporated (MA) 0.3 $589k 2.4k 241.69
Google Inc Class C 0.3 $545k 469.00 1162.05
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $524k 2.5k 210.19
Teladoc (TDOC) 0.3 $521k 3.4k 155.01
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $497k 5.4k 92.45
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $483k 8.4k 57.73
iShares MSCI Emerging Markets Indx (EEM) 0.3 $468k 14k 34.14
salesforce (CRM) 0.2 $445k 3.1k 143.83
Vanguard Small-Cap Growth ETF (VBK) 0.2 $389k 2.6k 150.14
Waters Corporation (WAT) 0.2 $374k 2.1k 182.17
Vanguard High Dividend Yield ETF (VYM) 0.2 $374k 5.3k 70.67
NVIDIA Corporation (NVDA) 0.2 $366k 1.4k 263.69
Shopify Inc cl a (SHOP) 0.2 $361k 865.00 417.34
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $321k 3.5k 91.61
Visa (V) 0.2 $319k 2.0k 161.27
Square Inc cl a (SQ) 0.2 $296k 5.7k 52.30
Cerner Corporation 0.1 $277k 4.4k 63.04
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
Adobe Systems Incorporated (ADBE) 0.1 $272k 856.00 317.76
Industrial SPDR (XLI) 0.1 $264k 4.5k 58.94
Automatic Data Processing (ADP) 0.1 $262k 1.9k 136.67
Intuit (INTU) 0.1 $254k 1.1k 229.86
Becton, Dickinson and (BDX) 0.1 $247k 1.1k 229.77
Vanguard Total World Stock Idx (VT) 0.1 $237k 3.8k 62.90
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $232k 1.8k 126.57
Johnson & Johnson (JNJ) 0.1 $229k 1.7k 131.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $221k 1.8k 123.53
iShares NASDAQ Biotechnology Index (IBB) 0.1 $220k 2.0k 107.58
Paypal Holdings (PYPL) 0.1 $219k 2.3k 95.76
JPMorgan Chase & Co. (JPM) 0.1 $218k 2.4k 89.97
SPDR S&P Semiconductor (XSD) 0.1 $216k 2.6k 83.88
Illumina (ILMN) 0.1 $205k 752.00 272.61
Facebook Inc cl a (META) 0.1 $204k 1.2k 166.94
General Electric Company 0.0 $89k 11k 7.92