Paragon Private Wealth Management
Latest statistics and disclosures from Paragon Private Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, FDN, FTXL, FTCS, and represent 16.28% of Paragon Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IWR, GOVT, IEF, IJR, JHMM, CALF, BRK.B, AAPL, NVDA, SOXX.
- Started 11 new stock positions in COF, IVV, GIS, VYM, IHI, GOVT, PEG, SYK, GSK, VGT. CIBR.
- Reduced shares in these 10 stocks: BITO, SHW, RDVY, PLD, UPS, MA, QCLN, BX, NFLX, JPST.
- Sold out of its position in BITO.
- Paragon Private Wealth Management was a net buyer of stock by $14M.
- Paragon Private Wealth Management has $168M in assets under management (AUM), dropping by 17.09%.
- Central Index Key (CIK): 0001922684
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Portfolio Holdings for Paragon Private Wealth Management
Paragon Private Wealth Management holds 146 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $6.6M | +7% | 39k | 171.48 |
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| Microsoft Corporation (MSFT) | 3.8 | $6.4M | 15k | 420.71 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 3.2 | $5.5M | +2% | 27k | 205.09 |
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| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 2.7 | $4.6M | +2% | 50k | 90.54 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.6 | $4.4M | 51k | 85.65 |
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| First Tr Exchange Traded Consumr Discre (FXD) | 2.4 | $4.1M | +4% | 63k | 64.54 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.3 | $3.9M | +97% | 47k | 84.09 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.2 | $3.6M | 72k | 50.45 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.5M | 23k | 150.93 |
|
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| Amazon (AMZN) | 2.0 | $3.4M | +2% | 19k | 180.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.1M | +17% | 7.3k | 420.52 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $3.1M | +28% | 28k | 110.52 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $2.9M | +18% | 3.2k | 903.57 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 1.6 | $2.8M | +5% | 15k | 190.68 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $2.7M | +10% | 5.6k | 480.67 |
|
| Sherwin-Williams Company (SHW) | 1.6 | $2.7M | -6% | 7.6k | 347.33 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.4 | $2.4M | +6% | 24k | 101.41 |
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| First Tr Exchange Traded Indls Prod Dur (FXR) | 1.4 | $2.4M | +6% | 32k | 72.96 |
|
| Meta Platforms Cl A (META) | 1.3 | $2.2M | +2% | 4.6k | 485.58 |
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| Automatic Data Processing (ADP) | 1.3 | $2.2M | 8.9k | 249.74 |
|
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| First Tr Exchange Traded Cloud Computing (SKYY) | 1.3 | $2.2M | 23k | 95.60 |
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| Visa Com Cl A (V) | 1.3 | $2.2M | +5% | 7.8k | 279.08 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.2 | $2.0M | +38% | 35k | 57.38 |
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| Abbvie (ABBV) | 1.2 | $2.0M | +4% | 11k | 182.10 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $2.0M | +10% | 5.8k | 344.21 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 1.2 | $2.0M | 15k | 134.82 |
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| Procter & Gamble Company (PG) | 1.1 | $1.9M | +3% | 12k | 162.24 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 1.1 | $1.9M | 33k | 56.68 |
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| Pepsi (PEP) | 1.1 | $1.9M | 11k | 175.01 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.1 | $1.9M | 28k | 65.87 |
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| Waste Management (WM) | 1.1 | $1.9M | +3% | 8.7k | 213.15 |
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| Abbott Laboratories (ABT) | 1.1 | $1.8M | 16k | 113.66 |
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| Vanguard Index Fds Value Etf (VTV) | 1.0 | $1.7M | +12% | 11k | 162.86 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.0 | $1.7M | +157% | 18k | 94.66 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.9 | $1.5M | +43% | 31k | 49.16 |
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| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.9 | $1.5M | 17k | 91.05 |
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| Illinois Tool Works (ITW) | 0.9 | $1.5M | +4% | 5.5k | 268.33 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.8 | $1.4M | 23k | 59.62 |
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| Nextera Energy (NEE) | 0.8 | $1.4M | 21k | 63.91 |
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| Lowe's Companies (LOW) | 0.8 | $1.3M | +6% | 5.2k | 254.73 |
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| Intel Corporation (INTC) | 0.7 | $1.2M | +9% | 28k | 44.17 |
|
| Prologis (PLD) | 0.7 | $1.2M | -5% | 9.4k | 130.22 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | +7% | 7.7k | 158.19 |
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| salesforce (CRM) | 0.7 | $1.2M | +7% | 3.9k | 301.18 |
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| Digital Realty Trust (DLR) | 0.7 | $1.2M | 8.2k | 144.03 |
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| Emerson Electric (EMR) | 0.7 | $1.1M | 10k | 113.42 |
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| American Tower Reit (AMT) | 0.7 | $1.1M | 5.7k | 197.59 |
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| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.7 | $1.1M | +13% | 37k | 30.98 |
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| International Business Machines (IBM) | 0.7 | $1.1M | +7% | 5.9k | 190.96 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 0.7 | $1.1M | 28k | 39.24 |
|
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $1.1M | NEW | 48k | 22.77 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.6 | $1.1M | 21k | 51.36 |
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| American Express Company (AXP) | 0.6 | $1.0M | +3% | 4.6k | 227.69 |
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| Genuine Parts Company (GPC) | 0.6 | $1.0M | +4% | 6.6k | 154.93 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $997k | 7.6k | 130.73 |
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| General Dynamics Corporation (GD) | 0.6 | $993k | +6% | 3.5k | 282.49 |
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| Molson Coors Beverage CL B (TAP) | 0.6 | $977k | 15k | 67.25 |
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| SYSCO Corporation (SYY) | 0.6 | $952k | +3% | 12k | 81.18 |
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| Paychex (PAYX) | 0.6 | $930k | 7.6k | 122.80 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $924k | +2% | 7.9k | 116.24 |
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| Air Products & Chemicals (APD) | 0.5 | $895k | 3.7k | 242.27 |
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| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.5 | $892k | 43k | 20.66 |
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| Chevron Corporation (CVX) | 0.5 | $884k | 5.6k | 157.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $873k | +39% | 2.0k | 444.01 |
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| Nike CL B (NKE) | 0.5 | $868k | -3% | 9.2k | 93.98 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.5 | $851k | +42% | 27k | 31.81 |
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| McDonald's Corporation (MCD) | 0.5 | $805k | +7% | 2.9k | 281.95 |
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| Eli Lilly & Co. (LLY) | 0.5 | $773k | 994.00 | 777.96 |
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| Medtronic SHS (MDT) | 0.5 | $770k | +2% | 8.8k | 87.15 |
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| United Parcel Service CL B (UPS) | 0.5 | $761k | -7% | 5.1k | 148.63 |
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| Broadcom (AVGO) | 0.5 | $760k | +4% | 573.00 | 1325.41 |
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| Kla Corp Com New (KLAC) | 0.5 | $757k | +4% | 1.1k | 698.57 |
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| Applied Materials (AMAT) | 0.4 | $751k | +41% | 3.6k | 206.23 |
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| BlackRock (BLK) | 0.4 | $721k | +11% | 865.00 | 833.70 |
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| Union Pacific Corporation (UNP) | 0.4 | $717k | 2.9k | 245.93 |
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| Deere & Company (DE) | 0.4 | $690k | +2% | 1.7k | 410.74 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.4 | $687k | -10% | 12k | 56.17 |
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| Tesla Motors (TSLA) | 0.4 | $628k | +8% | 3.6k | 175.79 |
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| Walt Disney Company (DIS) | 0.4 | $625k | +4% | 5.1k | 122.36 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $623k | +6% | 1.2k | 522.94 |
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| Equinix (EQIX) | 0.4 | $620k | 751.00 | 825.33 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.4 | $616k | 6.1k | 101.57 |
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| United Rentals (URI) | 0.4 | $611k | +19% | 847.00 | 721.11 |
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.3 | $585k | +35% | 28k | 21.24 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $568k | +43% | 1.1k | 504.60 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $562k | -5% | 4.3k | 131.37 |
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| Cintas Corporation (CTAS) | 0.3 | $539k | +8% | 785.00 | 687.03 |
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| Netflix (NFLX) | 0.3 | $536k | -5% | 883.00 | 607.33 |
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| Home Depot (HD) | 0.3 | $536k | 1.4k | 383.60 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $532k | -7% | 1.1k | 481.66 |
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| Wec Energy Group (WEC) | 0.3 | $526k | +2% | 6.4k | 82.12 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $524k | 44k | 11.88 |
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| UnitedHealth (UNH) | 0.3 | $517k | 1.0k | 494.70 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $512k | +240% | 2.3k | 225.92 |
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| Roper Industries (ROP) | 0.3 | $511k | +18% | 911.00 | 560.84 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $499k | 8.6k | 57.86 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.3 | $478k | 12k | 38.48 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $475k | +28% | 2.4k | 200.34 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.2 | $417k | -3% | 4.1k | 102.10 |
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| Amgen (AMGN) | 0.2 | $415k | +44% | 1.5k | 284.32 |
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| Evertec (EVTC) | 0.2 | $413k | 10k | 39.90 |
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| Qualcomm (QCOM) | 0.2 | $407k | +5% | 2.4k | 169.30 |
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| Pacer Fds Tr Industrial Relet (INDS) | 0.2 | $399k | 10k | 39.75 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $395k | +19% | 3.1k | 128.40 |
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| AES Corporation (AES) | 0.2 | $391k | 22k | 17.93 |
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| Verizon Communications (VZ) | 0.2 | $389k | +2% | 9.3k | 41.96 |
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| Prudential Financial (PRU) | 0.2 | $385k | 3.3k | 117.40 |
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| Nrg Energy Com New (NRG) | 0.2 | $382k | 5.6k | 67.69 |
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| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.2 | $362k | -9% | 10k | 34.68 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $352k | NEW | 6.0k | 58.59 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $345k | +13% | 1.7k | 208.27 |
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| PPG Industries (PPG) | 0.2 | $338k | +13% | 2.3k | 144.90 |
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| W.W. Grainger (GWW) | 0.2 | $319k | 314.00 | 1017.30 |
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| Eaton Corp SHS (ETN) | 0.2 | $309k | 989.00 | 312.68 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.2 | $298k | 3.3k | 89.29 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $298k | +4% | 654.00 | 454.87 |
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| Target Corporation (TGT) | 0.2 | $293k | -6% | 1.7k | 177.18 |
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| Palo Alto Networks (PANW) | 0.2 | $287k | +43% | 1.0k | 284.13 |
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| Rockwell Automation (ROK) | 0.2 | $282k | +2% | 967.00 | 291.33 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $278k | 478.00 | 581.21 |
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| DTE Energy Company (DTE) | 0.2 | $272k | +4% | 2.4k | 112.14 |
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| Atlantica Sustainable Infr P SHS (AY) | 0.2 | $258k | -2% | 14k | 18.48 |
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| Starbucks Corporation (SBUX) | 0.2 | $257k | +19% | 2.8k | 91.39 |
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| ConocoPhillips (COP) | 0.2 | $254k | +7% | 2.0k | 127.28 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $254k | +8% | 2.7k | 93.05 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $252k | 9.2k | 27.44 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $246k | 2.6k | 94.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $245k | -6% | 1.6k | 152.26 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $242k | 4.2k | 58.11 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $238k | NEW | 453.00 | 524.41 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $238k | 2.4k | 100.54 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $237k | 1.4k | 175.27 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $235k | 4.7k | 50.08 |
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| Capital One Financial (COF) | 0.1 | $234k | NEW | 1.6k | 148.89 |
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| Dow (DOW) | 0.1 | $233k | 4.0k | 57.93 |
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| Stryker Corporation (SYK) | 0.1 | $230k | NEW | 642.00 | 357.87 |
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| Coca-Cola Company (KO) | 0.1 | $220k | +2% | 3.6k | 61.18 |
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| Public Service Enterprise (PEG) | 0.1 | $217k | NEW | 3.3k | 66.78 |
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| General Mills (GIS) | 0.1 | $212k | NEW | 3.0k | 69.97 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $210k | NEW | 1.7k | 121.00 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $210k | 4.8k | 43.35 |
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| GSK Sponsored Adr (GSK) | 0.1 | $205k | NEW | 4.8k | 42.87 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $204k | NEW | 3.6k | 56.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $203k | NEW | 386.00 | 525.73 |
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| Sharecare Com Cl A (SHCR) | 0.0 | $75k | 97k | 0.77 |
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| Paramount Group Inc reit (PGRE) | 0.0 | $71k | 15k | 4.69 |
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Past Filings by Paragon Private Wealth Management
SEC 13F filings are viewable for Paragon Private Wealth Management going back to 2022
- Paragon Private Wealth Management 2024 Q1 filed May 13, 2024
- Paragon Private Wealth Management 2023 Q4 filed Feb. 9, 2024
- Paragon Private Wealth Management 2023 Q3 filed Nov. 13, 2023
- Paragon Private Wealth Management 2023 Q2 filed Aug. 3, 2023
- Paragon Private Wealth Management 2023 Q1 filed April 17, 2023
- Paragon Private Wealth Management 2022 Q4 filed Feb. 13, 2023
- Paragon Private Wealth Management 2022 Q3 filed Nov. 2, 2022
- Paragon Private Wealth Management 2022 Q2 filed July 18, 2022
- Paragon Private Wealth Management 2022 Q1 restated filed June 13, 2022
- Paragon Private Wealth Management 2021 Q4 filed June 8, 2022
- Paragon Private Wealth Management 2022 Q1 filed April 27, 2022