Paradigm Financial Advisors, LLC current holdings: USA ETF
Paradigm Financial Advisors, LLC reported $0.08 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 37 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VB, VO, VNQ.
- VB: Country of operation —; Class ETF; Shares 72,035; Value $8,801,000.
- VO: Country of operation —; Class ETF; Shares 56,224; Value $7,277,000.
- VNQ: Country of operation —; Class ETF; Shares 69,421; Value $6,021,000.
- VIG: Country of operation —; Class ETF; Shares 62,723; Value $5,264,000.
Form 13F-HR as filed (SEC CIK 1597691): quarter ended 2016-09-30, filed 2016-10-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VB
Vanguard SmCap ETF | | ETF | 72,035 | $8,801,000 | 2016-09-30 | 2016-10-25 | |
|---|
VO
Vanguard Mid Cap ETF | | ETF | 56,224 | $7,277,000 | 2016-09-30 | 2016-10-25 | |
|---|
VNQ
Vanguard REIT ETF index | | ETF | 69,421 | $6,021,000 | 2016-09-30 | 2016-10-25 | |
|---|
VIG
Vanguard Dividend Appreciation | | ETF | 62,723 | $5,264,000 | 2016-09-30 | 2016-10-25 | |
|---|
SPY
SPDR S&P 500 | | ETF | 23,909 | $5,171,000 | 2016-09-30 | 2016-10-25 | |
|---|
XLF
SPDR Financial Sector ETF | | SBI | 233,478 | $4,506,000 | 2016-09-30 | 2016-10-25 | |
|---|
VCSH
Vanguard Corp Bond Etf | | ETF | 53,621 | $4,319,000 | 2016-09-30 | 2016-10-25 | |
|---|
VUG
Vanguard Growth ETF | | ETF | 33,264 | $3,735,000 | 2016-09-30 | 2016-10-25 | |
|---|
VEU
Vanguard Intl Equity Index ex | | ETF | 65,992 | $2,998,000 | 2016-09-30 | 2016-10-25 | |
|---|
BOND
PIMCO Total Return ETF | | ETF | 24,439 | $2,638,000 | 2016-09-30 | 2016-10-25 | |
|---|
SCZ
iShares Intl Small Cap ETF | | ETF | 49,471 | $2,592,000 | 2016-09-30 | 2016-10-25 | |
|---|
VHT
Vanguard Health Care ETF | | ETF | 18,719 | $2,487,000 | 2016-09-30 | 2016-10-25 | |
|---|
VTV
Vanguard Value ETF | | ETF | 26,949 | $2,344,000 | 2016-09-30 | 2016-10-25 | |
|---|
VWO
Vanguard MSCI Emerging Markets | | ETF | 62,217 | $2,341,000 | 2016-09-30 | 2016-10-25 | |
|---|
VDE
Vanguard Energy ETF | | ETF | 22,410 | $2,189,000 | 2016-09-30 | 2016-10-25 | |
|---|
VOT
Vanguard Mid Cap Growth | | ETF | 15,892 | $1,690,000 | 2016-09-30 | 2016-10-25 | |
|---|
BNDX
Vanguard Intl Bond Index ETF | | ETF | 22,919 | $1,284,000 | 2016-09-30 | 2016-10-25 | |
|---|
XLRE
Real Estate Select Sctr | | SEL | 31,431 | $1,029,000 | 2016-09-30 | 2016-10-25 | |
|---|
XLI
Sector Spdr Indl Select | | SPDR | 17,414 | $1,016,000 | 2016-09-30 | 2016-10-25 | |
|---|
ASHR
Deutsche China A Shares ETF | | ETF | 32,012 | $786,000 | 2016-09-30 | 2016-10-25 | |
|---|
Vanguard S&P 500 ETF
CUSIP 922908413 | | ETF | 3,578 | $711,000 | 2016-09-30 | 2016-10-25 | |
|---|
IWD
ISHARES RUSSELL 1000 VALUE | | ETF | 6,573 | $694,000 | 2016-09-30 | 2016-10-25 | |
|---|
Vanguard Intl REIT ETF
CUSIP 22042676 | | ETF | 11,532 | $647,000 | 2016-09-30 | 2016-10-25 | |
|---|
Powershares Etf
CUSIP 73936Q769 | | ETF | 25,838 | $599,000 | 2016-09-30 | 2016-10-25 | |
|---|
XLE
SPDR Energy Sector ETF | | SPDR | 7,505 | $529,000 | 2016-09-30 | 2016-10-25 | |
|---|
EEM
Ishares MSCI Emerging Mkts | | ETF | 10,882 | $407,000 | 2016-09-30 | 2016-10-25 | |
|---|
EFA
iShares Intl Equities | | ETF | 5,843 | $345,000 | 2016-09-30 | 2016-10-25 | |
|---|
IWF
ISHARES RUSSELL 1000 GROWTH FU | | ETF | 3,287 | $342,000 | 2016-09-30 | 2016-10-25 | |
|---|
DVY
ISHARES SELECT DIVIDEND INDEX | | ETF | 3,799 | $325,000 | 2016-09-30 | 2016-10-25 | |
|---|
IWO
ISHARES RUSSELL 2000 GROWTH IN | | ETF | 2,175 | $323,000 | 2016-09-30 | 2016-10-25 | |
|---|
GWX
SPDR Intl Small Cap ETF | | ETF | 10,028 | $314,000 | 2016-09-30 | 2016-10-25 | |
|---|
VOE
Vanguard Mid Cap Value | | ETF | 3,157 | $295,000 | 2016-09-30 | 2016-10-25 | |
|---|
DIA
Diamond Trust Series I | | SPDR | 1,565 | $286,000 | 2016-09-30 | 2016-10-25 | |
|---|
Vaneck Oil Services ETF
CUSIP 92189F718 | | ETF | 9,396 | $275,000 | 2016-09-30 | 2016-10-25 | |
|---|
IWN
ISHARES RUSSELL 2000 VAL IND F | | ETF | 2,533 | $265,000 | 2016-09-30 | 2016-10-25 | |
|---|
Powershares Build America Bnd
CUSIP 73937B407 | | ETF | 7,772 | $243,000 | 2016-09-30 | 2016-10-25 | |
|---|
XLB
SPDR Materials Sector ETF | | SPDR | 4,279 | $204,000 | 2016-09-30 | 2016-10-25 | |
|---|
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