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Paragon Capital Management Ltd Buys Invesco S&P 500 Quality, Vanguard Tax-Exempt Bond, Invesco S&P 500 Pure Value, Sells Apple Inc, iShares National Muni Bond, Pfizer Inc

Denver, CO, based Investment company Paragon Capital Management Ltd (Current Portfolio) buys Invesco S&P 500 Quality, Vanguard Tax-Exempt Bond, Invesco S&P 500 Pure Value, iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S, iShares MSCI EAFE, sells Apple Inc, iShares National Muni Bond, Pfizer Inc, Amgen Inc, 3M Co during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Paragon Capital Management Ltd. As of 2020Q1, Paragon Capital Management Ltd owns 70 stocks with a total value of $166 million. These are the details of the buys and sells.

For the details of Paragon Capital Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/paragon+capital+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of Paragon Capital Management Ltd
  1. Vanguard Div Appreciation (VIG) - 424,980 shares, 26.53% of the total portfolio. Shares reduced by 0.83%
  2. Invesco S&P 500 Quality (SPHQ) - 1,167,013 shares, 21.09% of the total portfolio. New Position
  3. ProShares S&P 500 Dividend Aristocrats (NOBL) - 224,491 shares, 7.82% of the total portfolio. Shares reduced by 2.42%
  4. Microsoft Corp (MSFT) - 77,712 shares, 7.40% of the total portfolio. Shares reduced by 0.54%
  5. SPDR S&P 500 (SPY) - 24,953 shares, 3.88% of the total portfolio. Shares added by 1.83%
New Purchase: Invesco S&P 500 Quality (SPHQ)

Paragon Capital Management Ltd initiated holding in Invesco S&P 500 Quality. The purchase prices were between $25.73 and $37.86, with an estimated average price of $34.93. The stock is now traded at around $34.07. The impact to a portfolio due to this purchase was 21.09%. The holding were 1,167,013 shares as of .

New Purchase: Invesco S&P 500 Pure Value (RPV)

Paragon Capital Management Ltd initiated holding in Invesco S&P 500 Pure Value. The purchase prices were between $33.9 and $69.6, with an estimated average price of $59.68. The stock is now traded at around $47.50. The impact to a portfolio due to this purchase was 0.37%. The holding were 15,541 shares as of .

New Purchase: iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S (IFGL)

Paragon Capital Management Ltd initiated holding in iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. The purchase prices were between $18.34 and $30.76, with an estimated average price of $27.99. The stock is now traded at around $22.77. The impact to a portfolio due to this purchase was 0.29%. The holding were 22,255 shares as of .

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

Paragon Capital Management Ltd 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 $59.97. The impact to a portfolio due to this purchase was 0.2%. The holding were 6,090 shares as of .

New Purchase: iShares Core U.S. REIT (USRT)

Paragon Capital Management Ltd initiated holding in iShares Core U.S. REIT. The purchase prices were between $32.36 and $58.18, with an estimated average price of $51.56. The stock is now traded at around $43.18. The impact to a portfolio due to this purchase was 0.19%. The holding were 8,012 shares as of .

New Purchase: iShares Russell 1000 Value (IWD)

Paragon Capital Management Ltd initiated holding in iShares Russell 1000 Value. The purchase prices were between $84.45 and $137.35, with an estimated average price of $123.65. The stock is now traded at around $112.81. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,780 shares as of .

Added: Vanguard Tax-Exempt Bond (VTEB)

Paragon Capital Management Ltd added to a holding in Vanguard Tax-Exempt Bond by 1189.14%. The purchase prices were between $45.81 and $55.19, with an estimated average price of $53.67. The stock is now traded at around $52.22. The impact to a portfolio due to this purchase was 2.57%. The holding were 87,507 shares as of .

Added: iShares MSCI EAFE (EFA)

Paragon Capital Management Ltd added to a holding in iShares MSCI EAFE by 40.85%. The purchase prices were between $46.5 and $70.38, with an estimated average price of $63.47. The stock is now traded at around $57.77. The impact to a portfolio due to this purchase was 0.26%. The holding were 27,303 shares as of .

Added: Vanguard Total Bond Market ETF (BND)

Paragon Capital Management Ltd added to a holding in Vanguard Total Bond Market ETF by 50.87%. The purchase prices were between $80.15 and $87.76, with an estimated average price of $84.6. The stock is now traded at around $87.58. The impact to a portfolio due to this purchase was 0.18%. The holding were 10,389 shares as of .

Added: Molson Coors Beverage Co (TAP)

Paragon Capital Management Ltd added to a holding in Molson Coors Beverage Co by 46.02%. The purchase prices were between $34.56 and $58.05, with an estimated average price of $50.88. The stock is now traded at around $46.17. The impact to a portfolio due to this purchase was 0.1%. The holding were 13,302 shares as of .

Added: WestRock Co (WRK)

Paragon Capital Management Ltd added to a holding in WestRock Co by 28.90%. The purchase prices were between $22.08 and $43.68, with an estimated average price of $36.24. The stock is now traded at around $34.15. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,776 shares as of .

Added: Steel Dynamics Inc (STLD)

Paragon Capital Management Ltd added to a holding in Steel Dynamics Inc by 21.83%. The purchase prices were between $15.5 and $34.04, with an estimated average price of $27.58. The stock is now traded at around $25.89. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,394 shares as of .

Sold Out: Apple Inc (AAPL)

Paragon Capital Management Ltd sold out a holding in Apple Inc. The sale prices were between $224.37 and $327.2, with an estimated average price of $295.01.

Sold Out: Pfizer Inc (PFE)

Paragon Capital Management Ltd sold out a holding in Pfizer Inc. The sale prices were between $28.49 and $40.71, with an estimated average price of $36.04.

Sold Out: Amgen Inc (AMGN)

Paragon Capital Management Ltd sold out a holding in Amgen Inc. The sale prices were between $182.24 and $241.7, with an estimated average price of $219.21.

Sold Out: 3M Co (MMM)

Paragon Capital Management Ltd sold out a holding in 3M Co. The sale prices were between $117.87 and $181.37, with an estimated average price of $158.06.

Sold Out: Target Corp (TGT)

Paragon Capital Management Ltd sold out a holding in Target Corp. The sale prices were between $91.04 and $128.21, with an estimated average price of $111.48.

Sold Out: Abbott Laboratories (ABT)

Paragon Capital Management Ltd sold out a holding in Abbott Laboratories. The sale prices were between $62.82 and $91.86, with an estimated average price of $83.67.



Here is the complete portfolio of Paragon Capital Management Ltd. Also check out:

1. Paragon Capital Management Ltd's Undervalued Stocks
2. Paragon Capital Management Ltd's Top Growth Companies, and
3. Paragon Capital Management Ltd's High Yield stocks
4. Stocks that Paragon Capital Management Ltd keeps buying

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