13F Filings History of Paradigm Financial Advisors, LLC

Latest 13F report
Q4 2021 - 10 Feb 2022
Value $
$451,988,000
Signature - Title
Matt Kellermann - Trading and Portfolio Manager
Location
Des Peres, MO
Summary
This page shows a list of all the recent 13F filings made by Paradigm Financial Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Paradigm Financial Advisors, LLC reported 212 stock holdings with total value $451,988,000 as of Q4 2021. Top holdings included AAPL, TIP, QQQ, QCOM, and BAC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2021 212 $451,988,000 +$18,236,998 -$26,301,665 -$8,064,667 AAPL, TIP, QQQ, QCOM, BAC 13F-HR 10 Feb 2022, 16:32
Q3 2021 215 $433,447,000 +$20,502,249 -$57,607,138 -$37,104,889 AAPL, TIP, QQQ, BAC, VTV 13F-HR 10 Nov 2021, 16:07
Q2 2021 206 $448,703,000 +$26,844,736 -$21,293,754 +$5,550,982 AAPL, TIP, CQQQ, QQQ, IWN 13F-HR 09 Aug 2021, 16:18
Q1 2021 192 $410,557,000 +$72,591,612 -$46,195,799 +$26,395,813 AAPL, TIP, IWN, BAC, QQQ 13F-HR 29 Apr 2021, 11:57
Q4 2020 156 $367,879,000 +$62,431,536 -$83,404,995 -$20,973,459 AAPL, TIP, MINT, QCOM, QQQ 13F-HR 12 Feb 2021, 12:58
Q3 2020 129 $351,549,000 +$120,373,076 -$85,303,313 +$35,069,763 AAPL, JPST, MINT, TIP, VGSH 13F-HR 09 Nov 2020, 17:30
Q2 2020 130 $313,318,000 +$17,022,540 -$29,668,007 -$12,645,467 AAPL, QQQ, VBK, VUG, VB 13F-HR 13 Aug 2020, 16:06
Q1 2020 115 $268,193,000 +$46,161,765 -$8,429,305 +$37,732,460 AAPL, QQQ, VO, VB, VBK 13F-HR 11 May 2020, 11:58
Q4 2019 121 $286,875,000 +$17,709,829 -$7,051,627 +$10,658,202 AAPL, QQQ, VB, VO, BAC 13F-HR 10 Feb 2020, 17:05
Q3 2019 116 $251,976,000 +$10,540,000 -$28,509,151 -$17,969,151 AAPL, QQQ, VO, VB, VUG 13F-HR 04 Nov 2019, 16:44
Q2 2019 120 $267,220,000 +$11,802,061 -$12,016,806 -$214,745 AAPL, QQQ, VO, VB, QCOM 13F-HR 07 Aug 2019, 17:05
Q1 2019 114 $258,002,000 +$18,611,834 -$3,314,623 +$15,297,211 AAPL, QQQ, VB, VO, BAC 13F-HR 12 Apr 2019, 15:04
Q4 2018 109 $215,180,000 +$15,402,512 -$9,770,455 +$5,632,057 AAPL, QQQ, VO, VB, QCOM 13F-HR 06 Feb 2019, 16:20
Q3 2018 113 $247,058,000 +$7,397,668 -$3,902,006 +$3,495,662 AAPL, QQQ, VB, VO, QCOM 13F-HR 06 Nov 2018, 10:49
Q2 2018 106 $228,042,000 +$25,605,680 -$26,298,229 -$692,549 AAPL, QQQ, VB, VO, BAC 13F-HR 09 Aug 2018, 16:32
Q1 2018 111 $224,285,000 +$12,293,522 -$5,360,813 +$6,932,709 AAPL, QQQ, VB, VO, BAC 13F-HR 02 May 2018, 14:59
Q4 2017 110 $220,480,000 +$7,561,501 -$5,448,173 +$2,113,328 AAPL, QQQ, VB, VO, BAC 13F-HR 29 Jan 2018, 16:47
Q3 2017 111 $206,998,000 $0 $0 $0 AAPL, QQQ, VB, VO, BAC New Holdings 28 Nov 2017, 14:40
Q3 2017 119 $207,751,000 +$10,060,779 -$8,071,248 +$1,989,531 AAPL, QQQ, VB, VO, BAC 13F-HR 28 Nov 2017, 10:40
Q2 2017 107 $197,629,000 +$6,108,151 -$7,553,990 -$1,445,839 AAPL, QQQ, VB, VO, BAC 13F-HR 22 Aug 2017, 17:22
Q1 2017 109 $195,057,000 +$9,052,870 -$6,484,792 +$2,568,078 AAPL, VB, QQQ, VO, BAC 13F-HR 06 Apr 2017, 14:16
Q4 2016 104 $182,469,000 +$17,885,188 -$6,612,769 +$11,272,419 AAPL, VB, VO, BAC, QQQ 13F-HR 30 Jan 2017, 16:59
Q3 2016 93 $164,645,000 +$6,286,757 -$12,134,533 -$5,847,776 AAPL, VB, VO, VNQ, QQQ 13F-HR 25 Oct 2016, 16:03
Q2 2016 91 $165,134,000 +$4,823,117 -$5,091,891 -$268,774 AAPL, GE, VB, VO, VNQ 13F-HR 26 Jul 2016, 15:39
Q1 2016 90 $151,676,000 +$9,522,545 -$7,866,442 +$1,656,103 GE, VB, VO, VNQ, AMT 13F-HR 21 Apr 2016, 14:21
Q4 2015 83 $159,226,000 +$5,802,779 -$4,045,857 +$1,756,922 AAPL, GE, VB, GILD, VNQ 13F-HR 25 Jan 2016, 14:32
Q3 2015 92 $151,487,000 +$32,298,650 -$792,584 +$31,506,066 AAPL, VB, GE, GILD, VNQ 13F-HR 27 Oct 2015, 10:59
Q2 2015 83 $132,897,000 +$8,551,790 -$4,287,036 +$4,264,754 AAPL, VB, VO, GE, SPY 13F-HR 03 Aug 2015, 14:22
Q1 2015 81 $129,242,000 +$8,743,832 -$3,848,489 +$4,895,343 AAPL, VB, VCSH, VO, VNQ 13F-HR 23 Apr 2015, 15:43
Q4 2014 78 $122,656,000 +$12,099,207 -$8,426,877 +$3,672,330 AAPL, VB, VCSH, SPY, VNQ 13F-HR 27 Jan 2015, 15:22
Q3 2014 78 $117,140,000 +$7,604,281 -$7,156,296 +$447,985 AAPL, VB, SPY, BAC, VEU 13F-HR 28 Oct 2014, 16:56
Q2 2014 80 $117,239,000 +$18,078,036 -$7,950,883 +$10,127,153 AAPL, VB, SPY, VNQ, VO 13F-HR 28 Jul 2014, 14:52
Q1 2014 260 $108,458,000 +$57,848,287 -$50,778,722 +$7,069,565 AAPL, VB, SPY, BAC, VNQ 13F-HR 29 Apr 2014, 10:37
Q4 2013 264 $101,953,000 $0 $0 $0 AAPL, SPDR S&P 500, Vanguard SmCap ETF, GE, BAC 13F-HR 06 Feb 2014, 10:27