Latest Paragon Private Wealth Management, LLC Stock Portfolio
$168Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Paragon Private Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Paragon Private Wealth Management, LLC reported an equity portfolio of $168.1 Millions as of 31 Mar, 2024.
The top stock holdings of Paragon Private Wealth Management, LLC are AAPL, MSFT, BGLD. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), FIRST TR EXCHANGE-TRADED FD (BGLD) and UNITED PARCEL SERVICE INC (UPS). Paragon Private Wealth Management, LLC opened new stock positions in ISHARES TR (AMPS), ISHARES TR (AAXJ) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMGEN INC (AMGN) and PACER FDS TR (AFTY).
The top stock holdings of Paragon Private Wealth Management, LLC are AAPL, MSFT, BGLD. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), FIRST TR EXCHANGE-TRADED FD (BGLD) and UNITED PARCEL SERVICE INC (UPS). Paragon Private Wealth Management, LLC opened new stock positions in ISHARES TR (AMPS), ISHARES TR (AAXJ) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMGEN INC (AMGN) and PACER FDS TR (AFTY).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,098,400 |
| ISHARES TR | 351,481 |
| VANGUARD WORLD FD | 237,559 |
| CAPITAL ONE FINL CORP | 234,055 |
| STRYKER CORPORATION | 229,753 |
| PUBLIC SVC ENTERPRISE GRP IN | 217,302 |
| GENERAL MLS INC | 212,359 |
| VANGUARD WHITEHALL FDS | 210,169 |
New stocks bought by Paragon Private Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 240 |
| ISHARES TR | 157 |
| ISHARES TR | 97.33 |
| AMGEN INC | 44.23 |
| PACER FDS TR | 43.83 |
| ADOBE INC | 43.49 |
| PALO ALTO NETWORKS INC | 43.26 |
| GLOBAL X FDS | 42.06 |
Additions to existing portfolio by Paragon Private Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -10.33 |
| FIRST TR EXCHANGE-TRADED FD | -9.73 |
| UNITED PARCEL SERVICE INC | -7.82 |
| MASTERCARD INCORPORATED | -7.06 |
| TARGET CORP | -6.66 |
| SHERWIN WILLIAMS CO | -6.33 |
| ALPHABET INC | -6.12 |
| NETFLIX INC | -5.16 |
Paragon Private Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -314,562 |
Paragon Private Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Paragon Private Wealth Management, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.93 | 38,550 | 6,610,560 | ADDED | 7.27 | |
| AAXJ | ISHARES TR | 0.21 | 5,999 | 351,481 | NEW | ||
| ABBV | ABBVIE INC | 1.19 | 10,954 | 1,994,720 | ADDED | 4.54 | |
| ABT | ABBOTT LABS | 1.07 | 15,822 | 1,798,360 | REDUCED | -0.33 | |
| ACTX | GLOBAL X FDS | 0.51 | 26,751 | 850,934 | ADDED | 42.06 | |
| ADBE | ADOBE INC | 0.34 | 1,125 | 567,675 | ADDED | 43.49 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.32 | 8,906 | 2,224,210 | ADDED | 0.18 | |
| AES | AES CORP | 0.23 | 21,813 | 391,107 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.66 | 28,286 | 1,109,940 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.92 | 31,407 | 1,543,990 | ADDED | 43.83 | |
| AFTY | PACER FDS TR | 0.24 | 10,044 | 399,252 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.14 | 4,162 | 241,858 | REDUCED | -1.00 | |
| AGG | ISHARES TR | 2.35 | 46,926 | 3,945,980 | ADDED | 97.33 | |
| AGG | ISHARES TR | 1.82 | 27,741 | 3,065,900 | ADDED | 28.59 | |
| AGG | ISHARES TR | 1.01 | 17,970 | 1,701,040 | ADDED | 157 | |
| AGG | ISHARES TR | 0.59 | 7,626 | 996,947 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.30 | 2,268 | 512,387 | ADDED | 240 | |
| AGG | ISHARES TR | 0.12 | 386 | 202,932 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2.71 | 50,380 | 4,561,430 | ADDED | 2.65 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.41 | 12,223 | 686,593 | REDUCED | -10.33 | |
| AMAT | APPLIED MATLS INC | 0.45 | 3,640 | 750,677 | ADDED | 41.09 | |
| AMGN | AMGEN INC | 0.25 | 1,461 | 415,392 | ADDED | 44.23 | |
| AMPS | ISHARES TR | 0.65 | 48,239 | 1,098,400 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.68 | 5,745 | 1,135,160 | ADDED | 0.82 | |
| AMZN | AMAZON COM INC | 2.02 | 18,848 | 3,399,800 | ADDED | 2.42 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.53 | 3,694 | 894,945 | ADDED | 0.38 | |
| ARKF | ARK ETF TR | 0.14 | 4,688 | 234,777 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.45 | 573 | 759,460 | ADDED | 4.95 | |
| AXP | AMERICAN EXPRESS CO | 0.62 | 4,599 | 1,047,150 | ADDED | 3.16 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.15 | 13,980 | 258,350 | REDUCED | -2.73 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.16 | 71,914 | 3,628,080 | REDUCED | -0.79 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.30 | 8,628 | 499,216 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 3.24 | 26,575 | 5,450,270 | ADDED | 2.38 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 2.60 | 51,024 | 4,370,170 | ADDED | 1.92 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.91 | 16,836 | 1,532,940 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.22 | 10,438 | 361,999 | REDUCED | -9.73 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.15 | 9,188 | 252,125 | REDUCED | -1.02 | |
| BIL | SPDR SER TR | 0.15 | 2,591 | 245,860 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.43 | 865 | 721,151 | ADDED | 11.61 | |
| BOND | PIMCO ETF TR | 0.14 | 2,362 | 237,475 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.33 | 4,280 | 562,264 | REDUCED | -5.06 | |
| BZQ | PROSHARES TR | 1.43 | 23,715 | 2,404,960 | ADDED | 6.34 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2.41 | 62,833 | 4,055,090 | ADDED | 4.1 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.41 | 32,386 | 2,362,900 | ADDED | 6.53 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.32 | 23,232 | 2,220,980 | ADDED | 1.59 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.17 | 14,560 | 1,962,980 | REDUCED | -1.01 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 3,614 | 203,793 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.12 | 4,839 | 209,771 | ADDED | 0.71 | |
| COF | CAPITAL ONE FINL CORP | 0.14 | 1,572 | 234,055 | NEW | ||
| COP | CONOCOPHILLIPS | 0.15 | 1,997 | 254,178 | ADDED | 7.89 | |
| CRM | SALESFORCE INC | 0.70 | 3,936 | 1,185,440 | ADDED | 7.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.11 | 32,990 | 1,869,870 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.37 | 6,066 | 616,124 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 3,335 | 297,782 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.32 | 785 | 539,319 | ADDED | 8.28 | |
| CVX | CHEVRON CORP NEW | 0.53 | 5,604 | 883,979 | REDUCED | -0.39 | |
| DE | DEERE & CO | 0.41 | 1,680 | 690,043 | ADDED | 2.75 | |
| DIAL | COLUMBIA ETF TR I | 0.67 | 36,596 | 1,133,740 | ADDED | 13.19 | |
| DIAL | COLUMBIA ETF TR I | 0.53 | 43,165 | 891,789 | REDUCED | -0.99 | |
| DIS | DISNEY WALT CO | 0.37 | 5,109 | 625,153 | ADDED | 4.39 | |
| DLR | DIGITAL RLTY TR INC | 0.70 | 8,166 | 1,176,170 | ADDED | 0.04 | |
| DOW | DOW INC | 0.14 | 4,027 | 233,284 | ADDED | 0.05 | |
| DTE | DTE ENERGY CO | 0.16 | 2,423 | 271,715 | ADDED | 4.44 | |
| EMR | EMERSON ELEC CO | 0.68 | 10,046 | 1,139,420 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.37 | 751 | 619,823 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.18 | 989 | 309,241 | UNCHANGED | 0.00 | |
| EVTC | EVERTEC INC | 0.24 | 10,341 | 412,606 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.82 | 23,012 | 1,371,990 | REDUCED | -0.88 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.28 | 12,414 | 477,702 | REDUCED | -1.79 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.25 | 4,083 | 416,874 | REDUCED | -3.95 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.65 | 21,207 | 1,089,190 | REDUCED | -0.66 | |
| GD | GENERAL DYNAMICS CORP | 0.59 | 3,516 | 993,235 | ADDED | 6.03 | |
| GIS | GENERAL MLS INC | 0.13 | 3,035 | 212,359 | NEW | ||
| GOOG | ALPHABET INC | 2.08 | 23,148 | 3,493,730 | ADDED | 1.66 | |
| GOOG | ALPHABET INC | 0.15 | 1,611 | 245,291 | REDUCED | -6.12 | |
| GPC | GENUINE PARTS CO | 0.61 | 6,641 | 1,028,920 | ADDED | 4.16 | |
| GSK | GSK PLC | 0.12 | 4,786 | 205,176 | NEW | ||
| GWW | GRAINGER W W INC | 0.19 | 314 | 319,432 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.32 | 1,396 | 535,506 | ADDED | 1.38 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.67 | 5,912 | 1,128,960 | ADDED | 7.78 | |
| INTC | INTEL CORP | 0.74 | 28,267 | 1,248,540 | ADDED | 9.02 | |
| ITW | ILLINOIS TOOL WKS INC | 0.88 | 5,515 | 1,479,870 | ADDED | 4.51 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1.20 | 35,255 | 2,022,930 | ADDED | 38.06 | |
| JNJ | JOHNSON & JOHNSON | 0.72 | 7,667 | 1,212,840 | ADDED | 7.2 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 2,370 | 474,797 | ADDED | 28.52 | |
| KLAC | KLA CORP | 0.45 | 1,083 | 756,551 | ADDED | 4.34 | |
| KO | COCA COLA CO | 0.13 | 3,595 | 219,928 | ADDED | 2.36 | |
| LLY | ELI LILLY & CO | 0.46 | 994 | 773,292 | REDUCED | -0.8 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 654 | 297,485 | ADDED | 4.14 | |
| LOW | LOWES COS INC | 0.79 | 5,192 | 1,322,560 | ADDED | 6.39 | |
| MA | MASTERCARD INCORPORATED | 0.32 | 1,105 | 532,234 | REDUCED | -7.06 | |
| MCD | MCDONALDS CORP | 0.48 | 2,856 | 805,249 | ADDED | 7.69 | |
| MDT | MEDTRONIC PLC | 0.46 | 8,832 | 769,709 | ADDED | 2.84 | |
| META | META PLATFORMS INC | 1.33 | 4,601 | 2,234,160 | ADDED | 2.88 | |
| MSFT | MICROSOFT CORP | 3.80 | 15,163 | 6,379,210 | ADDED | 1.19 | |
| NEE | NEXTERA ENERGY INC | 0.81 | 21,214 | 1,355,790 | ADDED | 0.92 | |
| NFLX | NETFLIX INC | 0.32 | 883 | 536,272 | REDUCED | -5.16 | |
| NKE | NIKE INC | 0.52 | 9,231 | 867,536 | REDUCED | -3.02 | |
| NRG | NRG ENERGY INC | 0.23 | 5,636 | 381,501 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.71 | 3,183 | 2,876,070 | ADDED | 18.06 | |
| NVO | NOVO-NORDISK A S | 0.23 | 3,074 | 394,702 | ADDED | 19.05 | |
| PANW | PALO ALTO NETWORKS INC | 0.17 | 1,010 | 286,971 | ADDED | 43.26 | |
| PAYX | PAYCHEX INC | 0.55 | 7,571 | 929,719 | ADDED | 1.18 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.13 | 3,254 | 217,302 | NEW | ||
| PEP | PEPSICO INC | 1.11 | 10,680 | 1,869,110 | ADDED | 1.35 | |
| PG | PROCTER AND GAMBLE CO | 1.12 | 11,632 | 1,887,220 | ADDED | 3.33 | |
| PGRE | PARAMOUNT GROUP INC | 0.04 | 15,175 | 71,171 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.73 | 9,402 | 1,224,330 | REDUCED | -5.04 | |
| PPG | PPG INDS INC | 0.20 | 2,329 | 337,472 | ADDED | 13.22 | |
| PRU | PRUDENTIAL FINL INC | 0.23 | 3,280 | 385,072 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.24 | 2,402 | 406,659 | ADDED | 5.03 | |
| QQQ | INVESCO QQQ TR | 0.52 | 1,966 | 872,931 | ADDED | 39.73 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1.64 | 14,484 | 2,761,810 | ADDED | 5.39 | |
| ROK | ROCKWELL AUTOMATION INC | 0.17 | 967 | 281,716 | ADDED | 2.11 | |
| ROP | ROPER TECHNOLOGIES INC | 0.30 | 911 | 510,925 | ADDED | 18.62 | |
| SBUX | STARBUCKS CORP | 0.15 | 2,808 | 256,623 | ADDED | 19.49 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.35 | 27,554 | 585,247 | ADDED | 35.78 | |
| SHCR | SHARECARE INC | 0.04 | 97,239 | 74,631 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 1.58 | 7,636 | 2,652,210 | REDUCED | -6.33 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.10 | 28,190 | 1,856,860 | REDUCED | -0.14 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.31 | 44,125 | 524,205 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.37 | 1,191 | 622,817 | ADDED | 6.34 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.15 | 2,731 | 254,120 | ADDED | 8.12 | |
| SYK | STRYKER CORPORATION | 0.14 | 642 | 229,753 | NEW | ||
| SYY | SYSCO CORP | 0.57 | 11,726 | 951,917 | ADDED | 3.85 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.58 | 14,527 | 976,941 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.17 | 1,655 | 293,236 | REDUCED | -6.66 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 478 | 277,818 | REDUCED | -0.42 | |
| TSLA | TESLA INC | 0.37 | 3,572 | 627,922 | ADDED | 8.57 | |
| UNH | UNITEDHEALTH GROUP INC | 0.31 | 1,045 | 516,962 | ADDED | 0.29 | |
| UNP | UNION PAC CORP | 0.43 | 2,916 | 717,132 | REDUCED | -0.78 | |
| UPS | UNITED PARCEL SERVICE INC | 0.45 | 5,117 | 760,540 | REDUCED | -7.82 | |
| URI | UNITED RENTALS INC | 0.36 | 847 | 610,780 | ADDED | 19.63 | |
| V | VISA INC | 1.30 | 7,844 | 2,189,120 | ADDED | 5.35 | |
| VAW | VANGUARD WORLD FD | 0.14 | 453 | 237,559 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 1,737 | 210,169 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.59 | 5,567 | 2,675,870 | ADDED | 10.83 | |
| VOO | VANGUARD INDEX FDS | 1.19 | 5,791 | 1,993,330 | ADDED | 10.07 | |
| VOO | VANGUARD INDEX FDS | 1.04 | 10,733 | 1,747,970 | ADDED | 12.38 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,352 | 236,965 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 9,264 | 388,717 | ADDED | 2.44 | |
| WEC | WEC ENERGY GROUP INC | 0.31 | 6,410 | 526,389 | ADDED | 2.97 | |
| WM | WASTE MGMT INC DEL | 1.10 | 8,697 | 1,853,770 | ADDED | 3.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 1,658 | 345,312 | ADDED | 13.41 | |
| XOM | EXXON MOBIL CORP | 0.55 | 7,945 | 923,558 | ADDED | 2.89 | |
| BERKSHIRE HATHAWAY INC DEL | 1.83 | 7,311 | 3,074,420 | ADDED | 17.79 |