Paul John Balson

Paul John Balson as of Sept. 30, 2020

Portfolio Holdings for Paul John Balson

Paul John Balson holds 76 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 74.5 $301M 2.6M 115.81
Tesla Motors (TSLA) 2.3 $9.3M 22k 429.03
Amazon (AMZN) 2.0 $8.0M 2.5k 3148.85
Invesco Qqq Trust Etf Nasdaq 100 Etf (QQQ) 1.9 $7.8M 28k 277.82
Microsoft Corporation (MSFT) 1.7 $6.9M 33k 210.34
Spdr S&p 500 Etf Tr S&p 500 Etf (SPY) 1.5 $6.0M 18k 334.90
Spdr Dow Jones Indl Avrg Etf Dow Jones 30 Etf (DIA) 1.4 $5.5M 20k 277.52
Twilio Cl A (TWLO) 0.8 $3.1M 13k 247.08
Mongo Db Cl A (MDB) 0.7 $3.0M 13k 231.54
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.6 $2.5M 19k 128.65
Vanguard Growth Etf Growth Etf (VUG) 0.6 $2.4M 10k 227.59
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.6 $2.3M 13k 176.29
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.5 $2.1M 37k 57.38
Ishres Russell 1000 Etf Rus 1000 Etf (IWB) 0.5 $1.9M 10k 187.13
Spdr S&p Dividend Etf Tr S&p Div Etf (SDY) 0.5 $1.8M 20k 92.38
Ark Etf Trust Innovation Etf (ARKK) 0.4 $1.8M 19k 92.00
Ishares Russell 2000 Etf Rus 2000 Etf (IWM) 0.4 $1.8M 12k 149.80
Ishares Us Healthcare Etf Us Hlthcr Etf (IYH) 0.4 $1.6M 7.0k 227.19
Vanguard Value Etf Value Etf (VTV) 0.4 $1.6M 15k 104.49
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.4 $1.5M 8.3k 185.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 6.9k 212.97
Ishares Expanded Tech Stw Sctr Etf Tech Stw Sctr Etf (IGV) 0.3 $1.3M 4.2k 311.20
Ishares Select Dividend Etf Sel Div Etf (DVY) 0.3 $1.2M 15k 81.52
NVIDIA Corporation (NVDA) 0.3 $1.2M 2.2k 541.34
Ishares Russell Mid Cap Growth Etf Mid Cap Gr Etf (IWP) 0.3 $1.1M 6.2k 172.82
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $1.1M 17k 63.64
Crowdstrike Holdings Cl A (CRWD) 0.3 $1.1M 7.7k 137.27
Shopify Cl A (SHOP) 0.3 $1.0M 1.0k 1023.44
Vanguard Mega Cap Etf Mega Cap Etf (MGC) 0.3 $1.0M 8.6k 119.90
Vanguard Small Cap Value Etf Sml Cap Val Etf (VBR) 0.2 $951k 8.6k 110.58
Square Cl A (SQ) 0.2 $920k 5.7k 162.54
Alphabet CL C 0.2 $836k 569.00 1469.24
Ark Etf Trust Next Gen Int Etf (ARKW) 0.2 $818k 7.5k 108.56
Teladoc (TDOC) 0.2 $798k 3.6k 219.17
Mastercard Incorporated Cl A (MA) 0.2 $738k 2.2k 338.38
Invesco S&p 500 Low Volatility Etf S&p 500 Low Vol (SPLV) 0.2 $706k 13k 53.63
The Trade Desk Cl A (TTD) 0.2 $662k 1.3k 518.40
salesforce (CRM) 0.2 $652k 2.6k 251.35
Walt Disney Company (DIS) 0.2 $623k 5.0k 124.10
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi Us 1000 Etf (PRF) 0.2 $614k 5.4k 113.75
Proshares S&p500 Div Aristocrat Etf S&p 500 Div Aristo Etf (NOBL) 0.2 $606k 8.4k 72.09
Servicenow (NOW) 0.1 $601k 1.2k 484.68
Ishares Nasdaq Biotech Fund Nasdaq Biotech Etf (IBB) 0.1 $547k 4.0k 135.43
Zoom Video Communications Cl A (ZM) 0.1 $534k 1.1k 470.07
Ark Etf Trust Genomic Rev Etf (ARKG) 0.1 $530k 8.3k 63.70
UnitedHealth (UNH) 0.1 $513k 1.6k 311.85
Ark Etf Trust Fintech Inov Etf (ARKF) 0.1 $498k 13k 39.65
Intuit (INTU) 0.1 $476k 1.5k 326.03
Paypal Holdings (PYPL) 0.1 $474k 2.4k 196.93
Fastly Cl A (FSLY) 0.1 $473k 5.1k 93.66
Livongo Health 0.1 $452k 3.2k 140.16
Okta Cl A (OKTA) 0.1 $443k 2.1k 214.01
Ishares Us Utilities Etf Utilities Etf (IDU) 0.1 $438k 3.0k 146.15
Ishares Msci Emerging Mkts Etf Msci Emg Mkt Etf (EEM) 0.1 $420k 9.5k 44.09
Adobe Systems Incorporated (ADBE) 0.1 $420k 856.00 490.65
Datadog Cl A (DDOG) 0.1 $413k 4.0k 102.05
Visa Cl A (V) 0.1 $397k 2.0k 200.20
Vanguard High Dividend Yield Etf High Div Yld Etf (VYM) 0.1 $378k 4.7k 81.03
Vanguard Smal Cap Etf Sml Cap Etf (VB) 0.1 $365k 2.4k 153.94
Spdr Select Sector Industrials Etf Sel Indu Etf (XLI) 0.1 $346k 4.5k 77.08
Vanguard Mid Cap Growth Etf Mid Cap Gr Etf (VOT) 0.1 $331k 1.8k 180.19
Spdr S&p Semiconductor Etf S&p Semi Etf (XSD) 0.1 $324k 2.6k 125.58
Facebook Cl A (META) 0.1 $320k 1.2k 261.87
Nice Adr (NICE) 0.1 $310k 1.4k 226.94
Spdr Gold Shares Gold Etf (GLD) 0.1 $297k 1.7k 177.31
Vanguard Small Cap Growth Etf Sml Cap Gr Etf (VBK) 0.1 $296k 1.4k 214.80
Advanced Micro Devices (AMD) 0.1 $293k 3.6k 82.12
Cerner Corporation 0.1 $290k 4.0k 72.28
Draftkings Cl A 0.1 $285k 4.8k 58.88
Dex (DXCM) 0.1 $247k 599.00 412.35
Netflix (NFLX) 0.1 $239k 477.00 501.05
Illumina (ILMN) 0.1 $232k 752.00 308.51
Waters Corporation (WAT) 0.1 $228k 1.2k 196.04
Invitae (NVTAQ) 0.1 $225k 5.2k 43.27
Becton, Dickinson and (BDX) 0.1 $205k 881.00 232.69
Taiwan Semiconductor Mfg (TSM) 0.1 $204k 2.5k 81.02