- New Purchases: UBER, BBK, SHY, PINS, SCHD, EWZ, IXG, MXI, SPYV, SSO, VT, SPEM, IOO, SHV, ACB,
- Added Positions: LYFT, BABA, MGK, MGV, BCE, VBR, VOT, VOE, PRU, AWK, VBK, MTUM, NFLX, JNJ, DHR, STZ, SPDW, MRK, PFE, CVX, LQD, JNK, BAC, DG, AAPL, APH, HYG, ROP, VMBS, ITOT, HYEM, ZTS, UNP, CB, PNC, MAA, MCD, JPM, IR, HON, CL, BA, ACN, IEFA, VOO,
- Reduced Positions: CSCO, IVV, MSFT, MA, CLNC, EW, INTC, DOX, HD, RWR, LPT, V, CNP, SOXX, T, MO, IXN, PGX, SYY, IHI, AMJ, ESS, COP, BMY, UMPQ, PM, FB, GOOG, FSK, AGR, MGA, XOM, CTAS, CME, AMZN, VB, XLK,
- Sold Out: SIX, USMV, GBF, IAU, SPIB, SPTL, TLH, ITA, IBM, SPAB, CLX, MLPA, CELGZ,
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- Spotify Technology SA (SPOT) - 103,210 shares, 6.02% of the total portfolio.
- Lyft Inc (LYFT) - 343,627 shares, 5.77% of the total portfolio. Shares added by 4046.08%
- Uber Technologies Inc (UBER) - 282,160 shares, 3.27% of the total portfolio. New Position
- Apple Inc (AAPL) - 15,279 shares, 1.75% of the total portfolio. Shares added by 1.21%
- Mastercard Inc (MA) - 12,657 shares, 1.47% of the total portfolio. Shares reduced by 4.4%
Paradigm Financial Partners, LLC initiated holding in Uber Technologies Inc. The purchase prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $36.99. The impact to a portfolio due to this purchase was 3.27%. The holding were 282,160 shares as of .
New Purchase: Truist Financial Corp (BBK)Paradigm Financial Partners, LLC initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $49.60. The impact to a portfolio due to this purchase was 0.67%. The holding were 30,430 shares as of .
New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)Paradigm Financial Partners, LLC initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $84.51 and $85.05, with an estimated average price of $84.72. The stock is now traded at around $85.00. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,873 shares as of .
New Purchase: Pinterest Inc (PINS)Paradigm Financial Partners, LLC initiated holding in Pinterest Inc. The purchase prices were between $17.45 and $27.37, with an estimated average price of $21.44. The stock is now traded at around $22.62. The impact to a portfolio due to this purchase was 0.11%. The holding were 14,639 shares as of .
New Purchase: Schwab U.S. Dividend Equity ETF (SCHD)Paradigm Financial Partners, LLC initiated holding in Schwab U.S. Dividend Equity ETF. The purchase prices were between $52.87 and $58.15, with an estimated average price of $56.27. The stock is now traded at around $57.91. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,685 shares as of .
New Purchase: iShares Global Financials ETF (IXG)Paradigm Financial Partners, LLC initiated holding in iShares Global Financials ETF. The purchase prices were between $60.66 and $68.91, with an estimated average price of $65.86. The stock is now traded at around $67.18. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,681 shares as of .
Added: Lyft Inc (LYFT)Paradigm Financial Partners, LLC added to a holding in Lyft Inc by 4046.08%. The purchase prices were between $37.7 and $49.37, with an estimated average price of $44.02. The stock is now traded at around $46.84. The impact to a portfolio due to this purchase was 5.63%. The holding were 343,627 shares as of .
Added: Alibaba Group Holding Ltd (BABA)Paradigm Financial Partners, LLC added to a holding in Alibaba Group Holding Ltd by 121.85%. The purchase prices were between $161.93 and $216.38, with an estimated average price of $188.59. The stock is now traded at around $212.02. The impact to a portfolio due to this purchase was 0.3%. The holding were 6,509 shares as of .
Added: Vanguard Mega Cap Growth ETF (MGK)Paradigm Financial Partners, LLC added to a holding in Vanguard Mega Cap Growth ETF by 35.26%. The purchase prices were between $128.65 and $146.41, with an estimated average price of $138.37. The stock is now traded at around $152.90. The impact to a portfolio due to this purchase was 0.21%. The holding were 13,844 shares as of .
Added: Vanguard Mega Cap Value ETF (MGV)Paradigm Financial Partners, LLC added to a holding in Vanguard Mega Cap Value ETF by 35.01%. The purchase prices were between $78.27 and $87.77, with an estimated average price of $84.01. The stock is now traded at around $86.02. The impact to a portfolio due to this purchase was 0.2%. The holding were 22,680 shares as of .
Added: Vanguard Small-Cap Value ETF (VBR)Paradigm Financial Partners, LLC added to a holding in Vanguard Small-Cap Value ETF by 34.69%. The purchase prices were between $123.74 and $138.15, with an estimated average price of $132.66. The stock is now traded at around $134.85. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,420 shares as of .
Added: BCE Inc (BCE)Paradigm Financial Partners, LLC added to a holding in BCE Inc by 25.50%. The purchase prices were between $46.11 and $49.09, with an estimated average price of $47.85. The stock is now traded at around $47.53. The impact to a portfolio due to this purchase was 0.07%. The holding were 18,978 shares as of .
Sold Out: Six Flags Entertainment Corp (SIX)Paradigm Financial Partners, LLC sold out a holding in Six Flags Entertainment Corp. The sale prices were between $41.54 and $51.9, with an estimated average price of $45.9.
Sold Out: iShares Edge MSCI Min Volatility USA ETF (USMV)Paradigm Financial Partners, LLC sold out a holding in iShares Edge MSCI Min Volatility USA ETF. The sale prices were between $62.68 and $65.67, with an estimated average price of $64.26.
Sold Out: SPDR Barclays Long Term Treasury ETF (SPTL)Paradigm Financial Partners, LLC sold out a holding in SPDR Barclays Long Term Treasury ETF. The sale prices were between $38.76 and $41.87, with an estimated average price of $39.95.
Sold Out: iShares Government/Credit Bond ETF (GBF)Paradigm Financial Partners, LLC sold out a holding in iShares Government/Credit Bond ETF. The sale prices were between $116.55 and $118.98, with an estimated average price of $117.68.
Sold Out: SPDR Barclays Intermediate Term Corporate Bond ETF (SPIB)Paradigm Financial Partners, LLC sold out a holding in SPDR Barclays Intermediate Term Corporate Bond ETF. The sale prices were between $35.06 and $35.42, with an estimated average price of $35.25.
Sold Out: iShares 10-20 Year Treasury Bond ETF (TLH)Paradigm Financial Partners, LLC sold out a holding in iShares 10-20 Year Treasury Bond ETF. The sale prices were between $143.61 and $151.73, with an estimated average price of $146.55.
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