Paradigm Financial Partners, LLC
- SEC CIK
- 0001766564
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 218
- +21 vs. Q1 2021
- Portfolio value
- $401.0M
- +$31.2M (+8.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LYFTLyft, Inc. | CL A COM | 336,773 | $20.4M | 5.1% | +1410.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 282,418 | $14.2M | 3.5% | −830.0% | Reduced | History |
| AAPLApple Inc. | Stock | 72,242 | $9.89M | 2.5% | +2,207+3.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,929 | $9.19M | 2.3% | +3,216+10.5% | Added | History |
| ADBEAdobe Inc. | Stock | 14,415 | $8.44M | 2.1% | +952+7.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,913 | $7.11M | 1.8% | +168+6.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,837 | $6.32M | 1.6% | +134+7.9% | Added | History |
| VVisa Inc. | Stock | 25,186 | $5.89M | 1.5% | +2,001+8.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 70,752 | $5.81M | 1.4% | +46,626+193.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,025 | $5.57M | 1.4% | +97+0.6% | Added | History |
| BMBLBumble Inc. | COM CL A | 93,023 | $5.36M | 1.3% | +93,023 | New | History |
| MAMastercard Inc | Stock | 13,631 | $4.98M | 1.2% | +113+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,164 | $4.87M | 1.2% | +386+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,730 | $4.78M | 1.2% | +1,199+4.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,854 | $4.76M | 1.2% | +9,669+36.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,562 | $4.74M | 1.2% | +19,991+78.2% | Added | – |
| DHRDanaher Corp | Stock | 17,055 | $4.58M | 1.1% | +116+0.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 43,118 | $4.47M | 1.1% | +3,094+7.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,850 | $4.46M | 1.1% | +336+3.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 59,010 | $4.25M | 1.1% | +23,863+67.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,087 | $4.19M | 1.0% | +43+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 13,035 | $4.16M | 1.0% | +849+7.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 27,676 | $4.01M | 1.0% | +3,366+13.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,565 | $3.75M | 0.9% | +440+4.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 34,028 | $3.62M | 0.9% | +34,028 | New | – |
| NXPINXP Semiconductors N.V. | COM | 17,400 | $3.58M | 0.9% | +3,800+27.9% | Added | History |
| PEPPepsiCo Inc | Stock | 23,858 | $3.54M | 0.9% | +1,259+5.6% | Added | History |
| ZTSZoetis Inc. | Stock | 18,679 | $3.48M | 0.9% | +2,296+14.0% | Added | History |
| CMCSAComcast Corp | Stock | 60,173 | $3.43M | 0.9% | +2,242+3.9% | Added | History |
| FSKFS KKR Capital Corp | COM | 154,757 | $3.33M | 0.8% | +109,874+244.8% | Added | History |
| MCDMcDonalds Corp | Stock | 14,244 | $3.29M | 0.8% | +1,108+8.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 15,832 | $3.27M | 0.8% | +765+5.1% | Added | History |
| DISWalt Disney Co | Stock | 18,601 | $3.27M | 0.8% | +3,520+23.3% | Added | History |
| ALLYAlly Financial Inc. | Stock | 64,197 | $3.20M | 0.8% | +11,392+21.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,114 | $3.19M | 0.8% | +7,667+22.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,837 | $3.18M | 0.8% | +6+0.1% | Added | – |
| TRUTransUnion | COM | 28,530 | $3.13M | 0.8% | +2,155+8.2% | Added | History |
| NEENextera Energy Inc | Stock | 42,648 | $3.13M | 0.8% | +1,352+3.3% | Added | History |
| BXBlackstone Inc. | COM | 31,823 | $3.09M | 0.8% | +2,295+7.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 19,868 | $3.06M | 0.8% | +1,133+6.0% | Added | History |
| ACNAccenture plc | Stock | 10,348 | $3.05M | 0.8% | +237+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 21,083 | $2.97M | 0.7% | +2,069+10.9% | Added | History |
| CTASCintas Corp | Stock | 7,721 | $2.95M | 0.7% | +523+7.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 6,251 | $2.94M | 0.7% | +510+8.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,839 | $2.91M | 0.7% | +2,179+20.4% | Added | History |
| ASMLASML Holding NV | ADR | 4,108 | $2.84M | 0.7% | +354+9.4% | Added | History |
| EQIXEquinix Inc | COM | 3,489 | $2.80M | 0.7% | +256+7.9% | Added | History |
| JNJJohnson & Johnson | Stock | 16,792 | $2.77M | 0.7% | +485+3.0% | Added | History |
| SHWSherwin Williams Co | COM | 9,711 | $2.65M | 0.7% | +990+11.4% | AddedConverted for a 3-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 6,619 | $2.62M | 0.7% | +345+5.5% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 94,518 | $2.61M | 0.7% | +41,974+79.9% | Added | – |
| SBUXStarbucks Corp | Stock | 23,177 | $2.59M | 0.6% | +6,251+36.9% | Added | History |
| SESea Ltd | SPONSORD ADS | 9,138 | $2.51M | 0.6% | −30.0% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 14,714 | $2.48M | 0.6% | −1,615−9.9% | Reduced | History |
| CMECME Group Inc. | COM | 11,542 | $2.46M | 0.6% | +978+9.3% | Added | History |
| PLDPrologis, Inc. | REIT | 20,093 | $2.40M | 0.6% | −1,769−8.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,191 | $2.39M | 0.6% | +1,588+24.0% | Added | History |
| INTCIntel Corp | Stock | 42,257 | $2.37M | 0.6% | −4,168−9.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 21,515 | $2.31M | 0.6% | −1,780−7.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,855 | $2.28M | 0.6% | +301+11.8% | Added | History |
| AONAon plc | CL A | 9,424 | $2.25M | 0.6% | +1,805+23.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,516 | $2.25M | 0.6% | −2,161−13.0% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 8,074 | $2.23M | 0.6% | −90,138−91.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 11,365 | $2.22M | 0.6% | −960−7.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,298 | $2.17M | 0.5% | +271+5.4% | Added | History |
| VZVerizon Communications Inc | Stock | 37,565 | $2.10M | 0.5% | −5,821−13.4% | Reduced | History |
| MTZMastec Inc | COM | 19,800 | $2.10M | 0.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 14,649 | $2.09M | 0.5% | +143+1.0% | Added | History |
| TTTrane Technologies plc | SHS | 11,223 | $2.07M | 0.5% | +422+3.9% | Added | History |
| PGProcter & Gamble Co | Stock | 15,154 | $2.04M | 0.5% | −529−3.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 5,454 | $1.98M | 0.5% | +336+6.6% | Added | History |
| FITBFifth Third Bancorp | COM | 51,610 | $1.97M | 0.5% | +105+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,132 | $1.94M | 0.5% | −551−9.7% | Reduced | History |
| UPWKUpwork, Inc | COM | 33,285 | $1.94M | 0.5% | −90.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 36,150 | $1.92M | 0.5% | −697−1.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 30,535 | $1.89M | 0.5% | −745−2.4% | Reduced | History |
| KOCoca Cola Co | Stock | 34,379 | $1.86M | 0.5% | −1,736−4.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 27,558 | $1.85M | 0.5% | +27,558 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,078 | $1.85M | 0.5% | +8,078 | New | – |
| PFEPfizer Inc | Stock | 47,077 | $1.84M | 0.5% | +80+0.2% | Added | History |
| CINFCincinnati Financial Corp | COM | 15,480 | $1.80M | 0.5% | −475−3.0% | Reduced | History |
| SYFSynchrony Financial | COM | 37,069 | $1.80M | 0.4% | +5,548+17.6% | Added | History |
| EMREmerson Electric Co | Stock | 18,661 | $1.80M | 0.4% | −205−1.1% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 38,143 | $1.79M | 0.4% | −5,060−11.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,836 | $1.78M | 0.4% | −1,136−4.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 10,239 | $1.68M | 0.4% | +1,564+18.0% | Added | History |
| METMetlife Inc | Stock | 27,318 | $1.64M | 0.4% | −239−0.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 23,833 | $1.59M | 0.4% | −2,513−9.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 11,145 | $1.59M | 0.4% | +2,945+35.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,279 | $1.57M | 0.4% | −8−0.1% | Reduced | History |
| IPInternational Paper Co | COM | 25,566 | $1.57M | 0.4% | −650−2.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 15,688 | $1.55M | 0.4% | −877−5.3% | Reduced | History |
| TAT&T Inc. | Stock | 52,957 | $1.52M | 0.4% | −10,537−16.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 31,837 | $1.52M | 0.4% | −1,410−4.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 17,746 | $1.50M | 0.4% | −2,110−10.6% | Reduced | History |
| ARCCAres Capital Corp | CEF | 75,081 | $1.47M | 0.4% | −7,863−9.5% | Reduced | History |
| RBLXRoblox Corp | Stock | 15,865 | $1.43M | 0.4% | +15,865 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,410 | $1.42M | 0.4% | +582+4.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,161 | $1.42M | 0.4% | −224−0.8% | Reduced | – |
| SONSonoco Products Co | COM | 20,995 | $1.41M | 0.4% | −2,680−11.3% | Reduced | History |
Sold out since Q1 2021 (16)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 115,525 | $2.26M | 0.6% | – |
| KMBKimberly Clark Corp | Stock | 10,039 | $1.40M | 0.4% | History |
| iShares Tr46434V696 | CORE MSCI PAC | 13,861 | $923.0K | 0.2% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9,610 | $890.0K | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,529 | $879.0K | 0.2% | – |
| NKENIKE, Inc. | Stock | 3,983 | $529.0K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,297 | $429.0K | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,788 | $366.0K | 0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 36,006 | $307.0K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,252 | $298.0K | 0.1% | – |
| WRLDWorld Acceptance Corp | COM | 2,260 | $293.0K | 0.1% | History |
| PHMPultegroup Inc | COM | 4,272 | $224.0K | 0.1% | History |
| CF Finance Acquisition Corp15725Q112 | *W EXP 08/01/202 | 25,000 | $44.0K | <0.1% | – |
| Thunder BRDG Acquistion II LG8857S108 | *W EXP 11/30/202 | 20,000 | $44.0K | <0.1% | – |
| Ftac Olympus Acquisition CorG37288126 | *W EXP 08/28/202 | 10,000 | $21.0K | <0.1% | – |
| Acies Acquisition CorpG0103T113 | *W EXP 11/30/202 | 10,000 | $15.0K | <0.1% | – |