Paul John Balson

Paul John Balson as of June 30, 2020

Portfolio Holdings for Paul John Balson

Paul John Balson holds 74 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 66.7 $178M 487k 364.80
Invesco Qqq Trust Etf Nasdaq 100 Etf (QQQ) 2.7 $7.2M 29k 247.60
Amazon (AMZN) 2.6 $7.0M 2.5k 2758.91
Spdr S&p 500 Etf Tr S&p 500 Etf (SPY) 2.1 $5.7M 18k 308.36
Microsoft Corporation (MSFT) 2.1 $5.6M 28k 203.50
Mongo Db Cl A (MDB) 1.7 $4.5M 20k 226.32
Spdr Dow Jones Indl Avrg Etf Dow Jones 30 Etf (DIA) 1.7 $4.5M 20k 219.25
Twilio Cl A (TWLO) 1.0 $2.6M 12k 219.45
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.9 $2.5M 21k 117.19
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.9 $2.3M 14k 163.89
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.8 $2.3M 42k 53.59
Vanguard Growth Etf Growth Etf (VUG) 0.8 $2.1M 10k 202.09
Ishares Russell 2000 Etf Rus 2000 Etf (IWM) 0.8 $2.1M 14k 143.16
Spdr S&p Dividend Etf Tr S&p Div Etf (SDY) 0.7 $2.0M 22k 91.18
Ishares Us Healthcare Etf Us Hlthcr Etf (IYH) 0.7 $1.8M 8.4k 215.67
Tesla Motors (TSLA) 0.7 $1.8M 1.7k 1079.76
Ishres Russell 1000 Etf Rus 1000 Etf (IWB) 0.7 $1.8M 10k 171.70
Ishares Select Dividend Etf Sel Div Etf (DVY) 0.6 $1.5M 19k 80.71
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.6 $1.5M 8.3k 177.82
Vanguard Value Etf Value Etf (VTV) 0.6 $1.5M 15k 99.59
Ark Etf Trust Innovation Etf (ARKK) 0.5 $1.4M 20k 71.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 7.4k 178.45
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $1.1M 18k 60.89
Vanguard Small Cap Value Etf Sml Cap Val Etf (VBR) 0.4 $1.1M 9.9k 106.92
Walt Disney Company (DIS) 0.4 $1.0M 9.0k 111.53
Ishares Expanded Tech Stw Sctr Etf Tech Stw Sctr Etf (IGV) 0.4 $1000k 3.5k 284.41
Ishares Russell Mid Cap Growth Etf Mid Cap Gr Etf (IWP) 0.4 $984k 6.2k 158.05
Vanguard Mega Cap Etf Mega Cap Etf (MGC) 0.4 $935k 8.5k 109.50
Shopify Cl A (SHOP) 0.3 $877k 924.00 949.13
Invesco S&p 500 Low Volatility Etf S&p 500 Low Vol (SPLV) 0.3 $846k 17k 49.70
UnitedHealth (UNH) 0.3 $783k 2.7k 294.80
Mastercard Incorporated Cl A (MA) 0.3 $740k 2.5k 295.53
NVIDIA Corporation (NVDA) 0.3 $718k 1.9k 380.10
Teladoc (TDOC) 0.3 $685k 3.6k 190.75
Alphabet CL C 0.2 $663k 469.00 1413.65
Square Cl A (SQ) 0.2 $594k 5.7k 104.95
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi Us 1000 Etf (PRF) 0.2 $582k 5.4k 108.26
salesforce (CRM) 0.2 $580k 3.1k 187.46
Proshares S&p500 Div Aristocrat Etf S&p 500 Div Aristo Etf (NOBL) 0.2 $564k 8.4k 67.41
Ishares Nasdaq Biotech Fund Nasdaq Biotech Etf (IBB) 0.2 $552k 4.0k 136.67
Ishares Us Utilities Etf Utilities Etf (IDU) 0.2 $536k 3.8k 140.28
Ark Etf Trust Next Gen Int Etf (ARKW) 0.2 $527k 6.2k 84.79
Crowdstrike Holdings Cl A (CRWD) 0.2 $509k 5.1k 100.20
Ishares Msci Emerging Mkts Etf Msci Emg Mkt Etf (EEM) 0.2 $507k 13k 39.97
Vangaurd Small Cap Etf Sml Cap Etf (VB) 0.2 $464k 3.2k 145.64
Vanguard Small Cap Growth Etf Sml Cap Gr Etf (VBK) 0.2 $437k 2.2k 199.54
Spdr Gold Shares Gold Etf (GLD) 0.2 $432k 2.6k 167.57
Vanguard High Dividend Yield Etf High Div Yld Etf (VYM) 0.2 $421k 5.3k 78.82
Okta Cl A (OKTA) 0.2 $414k 2.1k 200.00
Paypal Holdings (PYPL) 0.1 $398k 2.3k 174.03
Visa Cl A (V) 0.1 $383k 2.0k 193.34
Adobe Systems Incorporated (ADBE) 0.1 $373k 856.00 435.75
Ark Etf Trust Genomic Rev Etf (ARKG) 0.1 $370k 7.1k 52.11
Ark Etf Trust Fintech Innov Etf (ARKF) 0.1 $366k 12k 31.55
Intuit (INTU) 0.1 $328k 1.1k 296.03
Spdr Select Sector Industrials Etf Sel Indu Etf (XLI) 0.1 $308k 4.5k 68.70
Vanguard Mid Cap Growth Etf Mid Cap Gr Etf (VOT) 0.1 $303k 1.8k 165.30
Cerner Corporation 0.1 $302k 4.4k 68.57
Spdr S&p Semiconductor Etf S&p Semi Etf (XSD) 0.1 $288k 2.6k 111.71
Automatic Data Processing (ADP) 0.1 $286k 1.9k 148.96
Illumina (ILMN) 0.1 $279k 752.00 371.01
Facebook Cl A (META) 0.1 $277k 1.2k 226.68
Zoom Video Communications Cl A (ZM) 0.1 $277k 1.1k 253.90
The Trade Desk Cl A (TTD) 0.1 $270k 665.00 406.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 1.00 267000.00
Datadog Cl A (DDOG) 0.1 $265k 3.0k 86.97
Becton, Dickinson and (BDX) 0.1 $258k 1.1k 239.33
Netflix (NFLX) 0.1 $253k 557.00 454.22
Vanguard Total World Stock Etf Ttl Wrld Stock Etf (VT) 0.1 $249k 3.3k 74.91
Johnson & Johnson (JNJ) 0.1 $246k 1.7k 140.65
Dex (DXCM) 0.1 $232k 573.00 404.89
Waters Corporation (WAT) 0.1 $210k 1.2k 180.57
Vanguard Mid Cap Value Etf Mid Cap Val Etf (VOE) 0.1 $207k 2.2k 95.74
Paycom Software (PAYC) 0.1 $205k 662.00 309.67