Paradigm Financial Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q4 2021 - Feb 10, 2022
Value $
$452M
Signature - Title
Matt Kellermann - Trading and Portfolio Manager
Location
12818 Daylight Circle, Des Peres, MO
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2021 212 $452M +$18.2M -$26.3M -$8.06M AAPL, TIP, QQQ, QCOM, BAC 13F-HR 2/10/2022, 04:32 PM
Q3 2021 215 $433M +$20.5M -$57.6M -$37.1M AAPL, TIP, QQQ, BAC, VTV 13F-HR 11/10/2021, 04:07 PM
Q2 2021 206 $449M +$26.8M -$21.3M +$5.55M AAPL, TIP, CQQQ, QQQ, IWN 13F-HR 8/9/2021, 04:18 PM
Q1 2021 192 $411M +$72.6M -$46.2M +$26.4M AAPL, TIP, IWN, BAC, QQQ 13F-HR 4/29/2021, 11:57 AM
Q4 2020 156 $368M +$62.4M -$83.4M -$21M AAPL, TIP, MINT, QCOM, QQQ 13F-HR 2/12/2021, 12:58 PM
Q3 2020 129 $352M +$120M -$85.3M +$35.1M AAPL, JPST, MINT, TIP, VGSH 13F-HR 11/9/2020, 05:30 PM
Q2 2020 130 $313M +$17M -$29.7M -$12.6M AAPL, QQQ, VBK, VUG, VB 13F-HR 8/13/2020, 04:06 PM
Q1 2020 115 $268M +$46.2M -$8.43M +$37.7M AAPL, QQQ, VO, VB, VBK 13F-HR 5/11/2020, 11:58 AM
Q4 2019 121 $287M +$17.7M -$7.05M +$10.7M AAPL, QQQ, VB, VO, BAC 13F-HR 2/10/2020, 05:05 PM
Q3 2019 116 $252M +$10.5M -$28.5M -$18M AAPL, QQQ, VO, VB, VUG 13F-HR 11/4/2019, 04:44 PM
Q2 2019 120 $267M +$11.8M -$12M -$215K AAPL, QQQ, VO, VB, QCOM 13F-HR 8/7/2019, 05:05 PM
Q1 2019 114 $258M +$18.6M -$3.31M +$15.3M AAPL, QQQ, VB, VO, BAC 13F-HR 4/12/2019, 03:04 PM
Q4 2018 109 $215M +$15.4M -$9.77M +$5.63M AAPL, QQQ, VO, VB, QCOM 13F-HR 2/6/2019, 04:20 PM
Q3 2018 113 $247M +$7.4M -$3.9M +$3.5M AAPL, QQQ, VB, VO, QCOM 13F-HR 11/6/2018, 10:49 AM
Q2 2018 106 $228M +$25.6M -$26.3M -$693K AAPL, QQQ, VB, VO, BAC 13F-HR 8/9/2018, 04:32 PM
Q1 2018 111 $224M +$12.3M -$5.36M +$6.93M AAPL, QQQ, VB, VO, BAC 13F-HR 5/2/2018, 02:59 PM
Q4 2017 110 $220M +$7.56M -$5.45M +$2.11M AAPL, QQQ, VB, VO, BAC 13F-HR 1/29/2018, 04:47 PM
Q3 2017 111 $207M $0 $0 AAPL, QQQ, VB, VO, BAC New Holdings 11/28/2017, 02:40 PM
Q3 2017 119 $208M +$10.1M -$8.07M +$1.99M AAPL, QQQ, VB, VO, BAC 13F-HR 11/28/2017, 10:40 AM
Q2 2017 107 $198M +$6.11M -$7.55M -$1.45M AAPL, QQQ, VB, VO, BAC 13F-HR 8/22/2017, 05:22 PM
Q1 2017 109 $195M +$9.05M -$6.48M +$2.57M AAPL, VB, QQQ, VO, BAC 13F-HR 4/6/2017, 02:16 PM
Q4 2016 104 $182M +$17.9M -$6.61M +$11.3M AAPL, VB, VO, BAC, QQQ 13F-HR 1/30/2017, 04:59 PM
Q3 2016 93 $165M +$6.29M -$12.1M -$5.85M AAPL, VB, VO, VNQ, QQQ 13F-HR 10/25/2016, 04:03 PM
Q2 2016 91 $165M +$4.82M -$5.09M -$269K AAPL, GE, VB, VO, VNQ 13F-HR 7/26/2016, 03:39 PM
Q1 2016 90 $152M +$9.52M -$7.87M +$1.66M GE, VB, VO, VNQ, AMT 13F-HR 4/21/2016, 02:21 PM
Q4 2015 83 $159M +$5.8M -$4.05M +$1.76M AAPL, GE, VB, GILD, VNQ 13F-HR 1/25/2016, 02:32 PM
Q3 2015 92 $151M +$32.3M -$793K +$31.5M AAPL, VB, GE, GILD, VNQ 13F-HR 10/27/2015, 10:59 AM
Q2 2015 83 $133M +$8.55M -$4.29M +$4.26M AAPL, VB, VO, GE, SPY 13F-HR 8/3/2015, 02:22 PM
Q1 2015 81 $129M +$8.74M -$3.85M +$4.9M AAPL, VB, VCSH, VO, VNQ 13F-HR 4/23/2015, 03:43 PM
Q4 2014 78 $123M +$12.1M -$8.43M +$3.67M AAPL, VB, VCSH, SPY, VNQ 13F-HR 1/27/2015, 03:22 PM
Q3 2014 78 $117M +$7.6M -$7.16M +$448K AAPL, VB, SPY, BAC, VEU 13F-HR 10/28/2014, 04:56 PM
Q2 2014 80 $117M +$18.1M -$7.95M +$10.1M AAPL, VB, SPY, VNQ, VO 13F-HR 7/28/2014, 02:52 PM
Q1 2014 260 $108M +$57.8M -$50.8M +$7.07M AAPL, VB, SPY, BAC, VNQ 13F-HR 4/29/2014, 10:37 AM
Q4 2013 264 $102M $0 $0 AAPL, GE, BAC, XOM, PEP 13F-HR 2/6/2014, 10:27 AM