Paragon Private Wealth Management LLC's Q2 2024 13F: 16 new positions, 8 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 12, 2024 · 154 reported positions · accession 0001172661-24-003229
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | MICROSOFT CORP (MSFT) | 3.8% | 5.5% | +1.7 pts | +6,657 sh | +44% |
| Exited | EMERSON ELEC CO (EMR) | 0.7% | — | −0.7 pts | −10,046 sh | −100% |
| Increased | SHERWIN WILLIAMS CO (SHW) | 1.6% | 1.9% | +0.4 pts | +3,829 sh | +50% |
| Reduced | INVESCO EXCHANGE TRADED FD T (PWV) | 1.1% | 0.4% | −0.7 pts | −18,725 sh | −57% |
| Increased | VANGUARD INDEX FDS (VUG) | 1.2% | 1.7% | +0.5 pts | +2,414 sh | +42% |
| Reduced | APPLE INC (AAPL) | 3.9% | 4.1% | +0.2 pts | −4,092 sh | −11% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.7% | 2.6% | +0.9 pts | +5,273 sh | +17% |
| Increased | ISHARES TR (IVV) | 0.1% | 0.5% | +0.3 pts | +1,090 sh | +282% |
| Increased | ISHARES TR (IWR) | 2.3% | 2.5% | +0.1 pts | +7,240 sh | +15% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPST) | 2.2% | 1.7% | −0.4 pts | −11,472 sh | −16% |
| Increased | VANGUARD INDEX FDS (VTV) | 1.0% | 1.3% | +0.3 pts | +3,501 sh | +33% |
| Increased | ISHARES TR (IJR) | 1.8% | 2.0% | +0.2 pts | +5,180 sh | +19% |
| New | VANGUARD INDEX FDS (VB) | — | 0.3% | +0.3 pts | +2,236 sh | new |
| New | BOSTON SCIENTIFIC CORP (BSX) | — | 0.2% | +0.2 pts | +5,293 sh | new |
| New | VANGUARD INDEX FDS (VTI) | — | 0.2% | +0.2 pts | +1,406 sh | new |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FMB) | 0.6% | 0.4% | −0.2 pts | −7,046 sh | −33% |
| New | INTUITIVE SURGICAL INC (ISRG) | — | 0.2% | +0.2 pts | +759 sh | new |
| New | VANGUARD TAX-MANAGED FDS (VEA) | — | 0.2% | +0.2 pts | +6,553 sh | new |
| New | ANALOG DEVICES INC (ADI) | — | 0.2% | +0.2 pts | +1,418 sh | new |
| Exited | ROCKWELL AUTOMATION INC (ROK) | 0.2% | — | −0.2 pts | −967 sh | −100% |
| Exited | THERMO FISHER SCIENTIFIC INC (TMO) | 0.2% | — | −0.2 pts | −478 sh | −100% |
| New | VANGUARD STAR FDS (VXUS) | — | 0.2% | +0.2 pts | +4,811 sh | new |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTSM) | 0.8% | 0.6% | −0.2 pts | −4,851 sh | −21% |
| New | VANGUARD SCOTTSDALE FDS (VCSH) | — | 0.2% | +0.2 pts | +3,603 sh | new |
| New | VANGUARD BD INDEX FDS (BND) | — | 0.2% | +0.2 pts | +3,810 sh | new |
| Reduced | ELI LILLY & CO (LLY) | 0.5% | 0.4% | −0.1 pts | −297 sh | −30% |
| Exited | FIRST TR EXCHANGE-TRADED FD (FCG) | 0.1% | — | −0.1 pts | −9,188 sh | −100% |
| Increased | ISHARES TR (IHI) | 0.2% | 0.3% | +0.1 pts | +4,542 sh | +76% |
| New | QUANTA SVCS INC (PWR) | — | 0.1% | +0.1 pts | +988 sh | new |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.4% | 0.5% | +0.1 pts | +458 sh | +38% |
| Exited | ARK ETF TR (ARKK) | 0.1% | — | −0.1 pts | −4,688 sh | −100% |
| Increased | GLOBAL X FDS (BOTZ) | 0.5% | 0.6% | +0.1 pts | +7,782 sh | +29% |
| New | MCKESSON CORP (MCK) | — | 0.1% | +0.1 pts | +410 sh | new |
| Exited | COCA COLA CO (KO) | 0.1% | — | −0.1 pts | −3,595 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VOO) | 1.6% | 1.4% | −0.1 pts | −460 sh | −8% |
| Increased | JOHN HANCOCK EXCHANGE TRADED (JHMM) | 1.2% | 1.2% | 0.0 pts | +4,103 sh | +12% |
| New | CROWDSTRIKE HLDGS INC (CRWD) | — | 0.1% | +0.1 pts | +589 sh | new |
| Increased | PACER FDS TR (CALF) | 0.9% | 0.9% | 0.0 pts | +5,120 sh | +16% |
| New | WALMART INC (WMT) | — | 0.1% | +0.1 pts | +3,281 sh | new |
| Exited | COMCAST CORP NEW (CMCSA) | 0.1% | — | −0.1 pts | −4,839 sh | −100% |
| Exited | GSK PLC (GSK) | 0.1% | — | −0.1 pts | −4,786 sh | −100% |
| New | S&P GLOBAL INC (SPGI) | — | 0.1% | +0.1 pts | +481 sh | new |
| New | SCHWAB CHARLES CORP (SCHW) | — | 0.1% | +0.1 pts | +2,897 sh | new |
| New | AUTODESK INC (ADSK) | — | 0.1% | +0.1 pts | +847 sh | new |
| Reduced | INVESCO EXCH TRADED FD TR II (PGX) | 0.3% | 0.2% | −0.1 pts | −17,918 sh | −41% |
| Increased | ADOBE INC (ADBE) | 0.3% | 0.5% | +0.1 pts | +329 sh | +29% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTCS) | 2.6% | 2.3% | −0.3 pts | −2,161 sh | −4% |
| Increased | SALESFORCE INC (CRM) | 0.7% | 0.7% | 0.0 pts | +620 sh | +16% |
| Increased | NOVO-NORDISK A S (NVO) | 0.2% | 0.3% | +0.1 pts | +1,096 sh | +36% |
| Reduced | UNITED PARCEL SERVICE INC (UPS) | 0.5% | 0.3% | −0.1 pts | −936 sh | −18% |
The 50 largest of 152 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 29.5% of the equity book
Changes in the top 10 this quarter: NVDA entered · JPST left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 3.8% | 5.5% | |
| 2 | APPLE INC (AAPL) | 3.9% | 4.1% | |
| 3 | FIRST TR EXCHANGE-TRADED FD (FDN) | 3.2% | 3.0% | |
| 4 | FIRST TR EXCHANGE-TRADED FD (FTXL) | 2.7% | 2.9% | |
| 5 | NVIDIA CORPORATION (NVDA) | 1.7% | 2.6% | Entered the top 10 |
| 6 | ISHARES TR (IWR) | 2.3% | 2.5% | |
| 7 | ALPHABET INC (GOOGL) | 2.1% | 2.4% | |
| 8 | FIRST TR EXCHANGE-TRADED FD (FTCS) | 2.6% | 2.3% | |
| 9 | FIRST TR EXCHANGE TRADED FD (FXD) | 2.4% | 2.1% | |
| 10 | AMAZON COM INC (AMZN) | 2.0% | 2.1% | |
| — | J P MORGAN EXCHANGE TRADED F (JPST) | 2.2% | 1.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).