Paradigm Financial Partners, LLC Buys Prologis Inc, Vanguard Total Bond Market ETF, iShares Edge MSCI Min Vol USA, Sells Amphenol Corp, Liberty Property Trust, Raytheon Co

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May 08, 2020
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Investment company Paradigm Financial Partners, LLC (Current Portfolio) buys Prologis Inc, Vanguard Total Bond Market ETF, iShares Edge MSCI Min Vol USA, Schwab Short-Term U.S. Treasury, Schwab US Dividend Equity, sells Amphenol Corp, Liberty Property Trust, Raytheon Co, Chevron Corp, Sysco Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Paradigm Financial Partners, LLC. As of 2020Q1, Paradigm Financial Partners, LLC owns 136 stocks with a total value of $190 million. These are the details of the buys and sells.

For the details of Paradigm Financial Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/paradigm+financial+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Paradigm Financial Partners, LLC
  1. Spotify Technology SA (SPOT) - 100,752 shares, 6.69% of the total portfolio. Shares reduced by 2.38%
  2. Lyft Inc (LYFT) - 343,637 shares, 5.36% of the total portfolio.
  3. Uber Technologies Inc (UBER) - 282,386 shares, 4.01% of the total portfolio. Shares added by 0.08%
  4. Apple Inc (AAPL) - 15,358 shares, 2.15% of the total portfolio. Shares added by 0.52%
  5. Microsoft Corp (MSFT) - 22,980 shares, 2.00% of the total portfolio. Shares reduced by 1.74%
New Purchase: Prologis Inc (PLD)

Paradigm Financial Partners, LLC initiated holding in Prologis Inc. The purchase prices were between $62.82 and $99.23, with an estimated average price of $87.65. The stock is now traded at around $88.07. The impact to a portfolio due to this purchase was 1.2%. The holding were 26,503 shares as of .

New Purchase: iShares Edge MSCI Min Vol USA (USMV)

Paradigm Financial Partners, LLC initiated holding in iShares Edge MSCI Min Vol USA. The purchase prices were between $46.61 and $69.67, with an estimated average price of $63.87. The stock is now traded at around $58.57. The impact to a portfolio due to this purchase was 1.04%. The holding were 34,336 shares as of .

New Purchase: Schwab Short-Term U.S. Treasury (SCHO)

Paradigm Financial Partners, LLC initiated holding in Schwab Short-Term U.S. Treasury. The purchase prices were between $50.48 and $51.73, with an estimated average price of $50.91. The stock is now traded at around $51.68. The impact to a portfolio due to this purchase was 0.78%. The holding were 28,524 shares as of .

New Purchase: Equinix Inc (EQIX)

Paradigm Financial Partners, LLC initiated holding in Equinix Inc. The purchase prices were between $489.14 and $655.99, with an estimated average price of $598.7. The stock is now traded at around $675.34. The impact to a portfolio due to this purchase was 0.53%. The holding were 1,505 shares as of .

New Purchase: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)

Paradigm Financial Partners, LLC initiated holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The purchase prices were between $91.18 and $91.59, with an estimated average price of $91.37. The stock is now traded at around $91.53. The impact to a portfolio due to this purchase was 0.48%. The holding were 10,047 shares as of .

New Purchase: Vanguard Div Appreciation (VIG)

Paradigm Financial Partners, LLC initiated holding in Vanguard Div Appreciation. The purchase prices were between $89.24 and $130.69, with an estimated average price of $120.14. The stock is now traded at around $112.24. The impact to a portfolio due to this purchase was 0.46%. The holding were 7,888 shares as of .

Added: Vanguard Total Bond Market ETF (BND)

Paradigm Financial Partners, LLC added to a holding in Vanguard Total Bond Market ETF by 853.46%. The purchase prices were between $79.99 and $87.59, with an estimated average price of $84.43. The stock is now traded at around $87.20. The impact to a portfolio due to this purchase was 1.06%. The holding were 25,877 shares as of .

Added: Schwab US Dividend Equity (SCHD)

Paradigm Financial Partners, LLC added to a holding in Schwab US Dividend Equity by 521.62%. The purchase prices were between $39.5 and $59.28, with an estimated average price of $54.29. The stock is now traded at around $49.64. The impact to a portfolio due to this purchase was 0.62%. The holding were 29,123 shares as of .

Added: iShares Short Treasury Bond ETF (SHV)

Paradigm Financial Partners, LLC added to a holding in iShares Short Treasury Bond ETF by 446.45%. The purchase prices were between $110.45 and $111.07, with an estimated average price of $110.66. The stock is now traded at around $110.80. The impact to a portfolio due to this purchase was 0.51%. The holding were 10,530 shares as of .

Added: Vanguard Mortgage-Backed Securities ETF (VMBS)

Paradigm Financial Partners, LLC added to a holding in Vanguard Mortgage-Backed Securities ETF by 55.96%. The purchase prices were between $51.4 and $54.6, with an estimated average price of $53.46. The stock is now traded at around $54.63. The impact to a portfolio due to this purchase was 0.2%. The holding were 19,234 shares as of .

Added: VanEck Vectors Emerging Markets High Yield Bond (HYEM)

Paradigm Financial Partners, LLC added to a holding in VanEck Vectors Emerging Markets High Yield Bond by 26.41%. The purchase prices were between $16.45 and $23.83, with an estimated average price of $22.36. The stock is now traded at around $20.35. The impact to a portfolio due to this purchase was 0.18%. The holding were 80,676 shares as of .

Added: Accenture PLC (ACN)

Paradigm Financial Partners, LLC added to a holding in Accenture PLC by 26.00%. The purchase prices were between $143.69 and $215.92, with an estimated average price of $193.46. The stock is now traded at around $187.11. The impact to a portfolio due to this purchase was 0.18%. The holding were 9,396 shares as of .

Sold Out: Amphenol Corp (APH)

Paradigm Financial Partners, LLC sold out a holding in Amphenol Corp. The sale prices were between $68.34 and $109.79, with an estimated average price of $95.9.

Sold Out: Liberty Property Trust (LPT)

Paradigm Financial Partners, LLC sold out a holding in Liberty Property Trust. The sale prices were between $59.59 and $65.03, with an estimated average price of $62.3.

Sold Out: Raytheon Co (RTN)

Paradigm Financial Partners, LLC sold out a holding in Raytheon Co. The sale prices were between $112.61 and $232.31, with an estimated average price of $199.29.

Sold Out: Chevron Corp (CVX)

Paradigm Financial Partners, LLC sold out a holding in Chevron Corp. The sale prices were between $54.22 and $121.43, with an estimated average price of $99.58.

Sold Out: Sysco Corp (SYY)

Paradigm Financial Partners, LLC sold out a holding in Sysco Corp. The sale prices were between $31.24 and $85.54, with an estimated average price of $69.79.

Sold Out: Lamar Advertising Co (LAMR)

Paradigm Financial Partners, LLC sold out a holding in Lamar Advertising Co. The sale prices were between $32.33 and $96.19, with an estimated average price of $81.14.



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