Paragon Capital Management Ltd Buys BTC iShares Core U.S. Aggregate Bond ETF, BTC iShares California Muni Bond ETF, Vanguard Total Bond Market ETF, Sells Vanguard Intermediate-Term Corporate Bond ETF, Vanguard Short-Term Corporate Bond ETF, Amgen Inc

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Denver, CO, based Investment company Paragon Capital Management Ltd (Current Portfolio) buys BTC iShares Core U.S. Aggregate Bond ETF, BTC iShares California Muni Bond ETF, Vanguard Total Bond Market ETF, Vanguard Tax-Exempt Bond ETF, BTC iShares MSCI EAFE ETF, sells Vanguard Intermediate-Term Corporate Bond ETF, Vanguard Short-Term Corporate Bond ETF, Amgen Inc, PIMCO Active Bond ETF, Lumen Technologies Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Paragon Capital Management Ltd. As of 2020Q4, Paragon Capital Management Ltd owns 106 stocks with a total value of $183 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 Dividend Appreciation FTF (VIG) - 431,162 shares, 33.30% of the total portfolio. Shares added by 0.84%
  2. ProShares S&P 500 Dividend Aristocrats ETF (NOBL) - 224,366 shares, 9.81% of the total portfolio. Shares added by 1.60%
  3. Microsoft Corp (MSFT) - 77,319 shares, 9.41% of the total portfolio. Shares reduced by 0.32%
  4. SSGA SPDR S&P 500 (SPY) - 24,589 shares, 5.03% of the total portfolio. Shares reduced by 0.99%
  5. BTC iShares Core U.S. Aggregate Bond ETF (AGG) - 70,363 shares, 4.55% of the total portfolio. Shares added by 82.71%
New Purchase: BTC iShares California Muni Bond ETF (CMF)

Paragon Capital Management Ltd initiated holding in BTC iShares California Muni Bond ETF. The purchase prices were between $61.58 and $62.89, with an estimated average price of $62.28. The stock is now traded at around $62.940100. The impact to a portfolio due to this purchase was 0.75%. The holding were 21,697 shares as of 2020-12-31.

New Purchase: Devon Energy Corp (DVN)

Paragon Capital Management Ltd initiated holding in Devon Energy Corp. The purchase prices were between $8.1 and $16.72, with an estimated average price of $12.53. The stock is now traded at around $17.095000. The impact to a portfolio due to this purchase was 0.13%. The holding were 15,439 shares as of 2020-12-31.

New Purchase: Qualcomm Inc (QCOM)

Paragon Capital Management Ltd initiated holding in Qualcomm Inc. The purchase prices were between $115.47 and $158.8, with an estimated average price of $139.81. The stock is now traded at around $161.345000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,480 shares as of 2020-12-31.

New Purchase: Chubb Ltd (CB)

Paragon Capital Management Ltd initiated holding in Chubb Ltd. The purchase prices were between $116.56 and $155.42, with an estimated average price of $140.9. The stock is now traded at around $151.830000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,377 shares as of 2020-12-31.

New Purchase: WD-40 Co (WDFC)

Paragon Capital Management Ltd initiated holding in WD-40 Co. The purchase prices were between $187.8 and $270.01, with an estimated average price of $243.39. The stock is now traded at around $303.855000. The impact to a portfolio due to this purchase was 0.12%. The holding were 831 shares as of 2020-12-31.

New Purchase: Bristol-Myers Squibb Company (BMY)

Paragon Capital Management Ltd initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $57.74 and $65.43, with an estimated average price of $61.53. The stock is now traded at around $64.826100. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,448 shares as of 2020-12-31.

Added: BTC iShares Core U.S. Aggregate Bond ETF (AGG)

Paragon Capital Management Ltd added to a holding in BTC iShares Core U.S. Aggregate Bond ETF by 82.71%. The purchase prices were between $116.68 and $118.19, with an estimated average price of $117.49. The stock is now traded at around $117.500000. The impact to a portfolio due to this purchase was 2.06%. The holding were 70,363 shares as of 2020-12-31.

Added: Vanguard Total Bond Market ETF (BND)

Paragon Capital Management Ltd added to a holding in Vanguard Total Bond Market ETF by 91.96%. The purchase prices were between $87 and $88.19, with an estimated average price of $87.58. The stock is now traded at around $87.580000. The impact to a portfolio due to this purchase was 0.67%. The holding were 28,968 shares as of 2020-12-31.

Added: Vanguard Tax-Exempt Bond ETF (VTEB)

Paragon Capital Management Ltd added to a holding in Vanguard Tax-Exempt Bond ETF by 21.12%. The purchase prices were between $54.06 and $55.19, with an estimated average price of $54.61. The stock is now traded at around $55.305800. The impact to a portfolio due to this purchase was 0.59%. The holding were 112,703 shares as of 2020-12-31.

Added: BTC iShares MSCI EAFE ETF (EFA)

Paragon Capital Management Ltd added to a holding in BTC iShares MSCI EAFE ETF by 22.68%. The purchase prices were between $60.8 and $73.52, with an estimated average price of $67.94. The stock is now traded at around $75.079900. The impact to a portfolio due to this purchase was 0.19%. The holding were 26,128 shares as of 2020-12-31.

Added: ISHARES TRUST (IJT)

Paragon Capital Management Ltd added to a holding in ISHARES TRUST by 100.00%. The purchase prices were between $89.28 and $115.31, with an estimated average price of $101.93. The stock is now traded at around $125.850100. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,254 shares as of 2020-12-31.

Sold Out: PIMCO Active Bond ETF (BOND)

Paragon Capital Management Ltd sold out a holding in PIMCO Active Bond ETF. The sale prices were between $110.79 and $113.11, with an estimated average price of $111.83.

Sold Out: Lumen Technologies Inc (LUMN)

Paragon Capital Management Ltd sold out a holding in Lumen Technologies Inc. The sale prices were between $8.62 and $10.9, with an estimated average price of $9.88.

Sold Out: Vanguard Global ex-U.S. Real Estate ETF (VNQI)

Paragon Capital Management Ltd sold out a holding in Vanguard Global ex-U.S. Real Estate ETF. The sale prices were between $46.58 and $54.89, with an estimated average price of $51.65.

Sold Out: VEREIT Inc (VER)

Paragon Capital Management Ltd sold out a holding in VEREIT Inc. The sale prices were between $30.4 and $38.5, with an estimated average price of $35.59.



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