Paul John Balson current holdings: USA ETF
Paul John Balson reported $0.07 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 41 positions, in its Form 13F for the quarter ended 2020-12-31; the largest are QQQ, SPY, DIA.
- QQQ: Country of operation —; Class NASDAQ 100 ETF; Shares 29,043; Value $9,112,000.
- SPY: Country of operation —; Class S&P 500 ETF; Shares 19,629; Value $7,339,000.
- DIA: Country of operation —; Class DOW JONES 30 ETF; Shares 22,508; Value $6,883,000.
- VO: Country of operation —; Class MID CAP ETF; Shares 14,743; Value $3,048,000.
Form 13F-HR as filed (SEC CIK 1809125): quarter ended 2020-12-31, filed 2021-02-17. 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 2020-12-31 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 |
|---|---|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST ETF | NASDAQ 100 ETF | 29,043 | $9,112,000 | 2020-12-31 | 2021-02-17 | +129.84% | |
| SPY SPDR S&P 500 ETF TR | S&P 500 ETF | 19,629 | $7,339,000 | 2020-12-31 | 2021-02-17 | ||
| DIA SPDR DOW JONES INDL AVRG ETF | DOW JONES 30 ETF | 22,508 | $6,883,000 | 2020-12-31 | 2021-02-17 | ||
| VO VANGUARD MID CAP ETF | MID CAP ETF | 14,743 | $3,048,000 | 2020-12-31 | 2021-02-17 | ||
| VUG VANGUARD GROWTH ETF | GROWTH ETF | 11,838 | $2,999,000 | 2020-12-31 | 2021-02-17 | ||
| VIG VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 20,388 | $2,878,000 | 2020-12-31 | 2021-02-17 | ||
| IWR ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 39,834 | $2,731,000 | 2020-12-31 | 2021-02-17 | ||
| ARKK ARK ETF TRUST | INNOVATION ETF | 20,669 | $2,573,000 | 2020-12-31 | 2021-02-17 | ||
| IWM ISHARES RUSSELL 2000 ETF | RUS 2000 ETF | 12,747 | $2,499,000 | 2020-12-31 | 2021-02-17 | ||
| VTV VANGUARD VALUE ETF | VALUE ETF | 20,139 | $2,396,000 | 2020-12-31 | 2021-02-17 | ||
| IWB ISHRES RUSSELL 1000 ETF | RUS 1000 ETF | 10,396 | $2,202,000 | 2020-12-31 | 2021-02-17 | ||
| SDY SPDR S&P DIVIDEND ETF TR | S&P DIV ETF | 19,855 | $2,103,000 | 2020-12-31 | 2021-02-17 | ||
| IJH ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 8,357 | $1,921,000 | 2020-12-31 | 2021-02-17 | ||
| IYH ISHARES US HEALTHCARE ETF | US HLTHCR ETF | 7,314 | $1,799,000 | 2020-12-31 | 2021-02-17 | ||
| IGV ISHARES EXPANDED TECH STW SCTR ETF | TECH STW SCTR ETF | 4,216 | $1,493,000 | 2020-12-31 | 2021-02-17 | ||
| DVY ISHARES SELECT DIVIDEND ETF | SEL DIV ETF | 14,982 | $1,441,000 | 2020-12-31 | 2021-02-17 | ||
| ARKW ARK ETF TRUST | NEXT GEN INT ETF | 9,740 | $1,426,000 | 2020-12-31 | 2021-02-17 | ||
| EFA ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 19,423 | $1,417,000 | 2020-12-31 | 2021-02-17 | ||
| IWP ISHARES RUSSELL MID CAP GROWTH ETF | MID CAP GR ETF | 12,464 | $1,279,000 | 2020-12-31 | 2021-02-17 | ||
| VBR VANGUARD SMALL CAP VALUE ETF | SML CAP VAL ETF | 8,850 | $1,259,000 | 2020-12-31 | 2021-02-17 | ||
| ARKG ARK ETF TRUST | GENOMIC REV ETF | 12,628 | $1,178,000 | 2020-12-31 | 2021-02-17 | ||
| MGC VANGUARD MEGA CAP ETF | MEGA CAP ETF | 8,599 | $1,147,000 | 2020-12-31 | 2021-02-17 | ||
| VB VANGUARD SMAL CAP ETF | SML CAP ETF | 5,629 | $1,096,000 | 2020-12-31 | 2021-02-17 | ||
| EEM ISHARES MSCI EMERGING MKTS ETF | MSCI EMG MKT ETF | 16,661 | $861,000 | 2020-12-31 | 2021-02-17 | ||
| ARKF ARK ETF TRUST | FINTECH INOV ETF | 16,310 | $811,000 | 2020-12-31 | 2021-02-17 | ||
| SPLV INVESCO S&P 500 LOW VOLATILITY ETF | S&P 500 LOW VOL | 13,183 | $741,000 | 2020-12-31 | 2021-02-17 | ||
| PRF INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI US 1000 ETF | 5,417 | $722,000 | 2020-12-31 | 2021-02-17 | ||
| NOBL PROSHARES S&P500 DIV ARISTOCRAT ETF | S&P 500 DIV ARISTO ETF | 8,443 | $674,000 | 2020-12-31 | 2021-02-17 | ||
| IBB ISHARES NASDAQ BIOTECH FUND | NASDAQ BIOTECH ETF | 4,041 | $612,000 | 2020-12-31 | 2021-02-17 | ||
| XSD SPDR S&P SEMICONDUCTOR ETF | S&P SEMI ETF | 3,128 | $534,000 | 2020-12-31 | 2021-02-17 | ||
| IWN ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VALUE ETF | 3,878 | $511,000 | 2020-12-31 | 2021-02-17 | ||
| IDU ISHARES US UTILITIES ETF | UTILITIES ETF | 6,055 | $470,000 | 2020-12-31 | 2021-02-17 | ||
| VFH VANGUARD FINANCIALS ETF | FINANCIAL ETF | 6,131 | $447,000 | 2020-12-31 | 2021-02-17 | ||
| XLI SPDR SELECT SECTOR INDUSTRIALS ETF | SEL INDU ETF | 4,897 | $434,000 | 2020-12-31 | 2021-02-17 | ||
| VYM VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD ETF | 4,706 | $431,000 | 2020-12-31 | 2021-02-17 | ||
| VIS VANGUARD INDUSTRIALS ETF | INDUSTRIALS ETF | 2,365 | $402,000 | 2020-12-31 | 2021-02-17 | ||
| VOT VANGUARD MID CAP GROWTH ETF | MID CAP GR ETF | 1,839 | $390,000 | 2020-12-31 | 2021-02-17 | ||
| VAW VANGUARD MATERIALS ETF | MATERIALS ETF | 2,438 | $383,000 | 2020-12-31 | 2021-02-17 | ||
| VBK VANGUARD SMALL CAP GROWTH ETF | SML CAP GR ETF | 1,380 | $369,000 | 2020-12-31 | 2021-02-17 | ||
| IEMG ISHARES CORE MSCI EMERGING MKT ETF | CORE MSCI EM MKT ETF | 5,212 | $323,000 | 2020-12-31 | 2021-02-17 | ||
| VIGI VANGUARD INTERNATIONAL DIV APP ETF | INTERNATIONAL DIV APP ETF | 3,084 | $251,000 | 2020-12-31 | 2021-02-17 |
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