Paul John Balson 13F Holdings · last filed Q4 2020
Paul John Balson reported 90 securities worth $485.63M in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: AAPL (71.36%), TSLA (2.92%), QQQ (1.88%). Among its top 25 positions this quarter: 21 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $346.6M | 71.36% | 2.6M | Added |
| 2 | TSLA | TESLA MOTORS INC | $14.2M | 2.92% | 20,075 | Trimmed |
| 3 | QQQ | INVESCO QQQ TRUST ETF | $9.1M | 1.88% | 29,043 | Added |
| 4 | AMZN | AMAZON COM INC | $8.2M | 1.69% | 2,526 | Hold |
| 5 | SPY | SPDR S&P 500 ETF TR | $7.3M | 1.51% | 19,629 | Added |
| 6 | MSFT | MICROSOFT CORP | $7.3M | 1.50% | 32,695 | Added |
| 7 | MDB | MONGO DB INC | $7.3M | 1.49% | 20,206 | Added |
| 8 | DIA | SPDR DOW JONES INDL AVRG ETF | $6.9M | 1.42% | 22,508 | Added |
| 9 | TWLO | TWILIO INC | $5.8M | 1.19% | 17,082 | Added |
| 10 | VO | VANGUARD MID CAP ETF | $3.0M | 0.63% | 14,743 | Added |
| 11 | VUG | VANGUARD GROWTH ETF | $3.0M | 0.62% | 11,838 | Added |
| 12 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $2.9M | 0.59% | 20,388 | Added |
| 13 | IWR | ISHARES RUSSELL MID CAP ETF | $2.7M | 0.56% | 39,834 | Added |
| 14 | ARKK | ARK ETF TRUST | $2.6M | 0.53% | 20,669 | Added |
| 15 | IWM | ISHARES RUSSELL 2000 ETF | $2.5M | 0.51% | 12,747 | Added |
| 16 | VTV | VANGUARD VALUE ETF | $2.4M | 0.49% | 20,139 | Added |
| 17 | IWB | ISHRES RUSSELL 1000 ETF | $2.2M | 0.45% | 10,396 | Added |
| 18 | SDY | SPDR S&P DIVIDEND ETF TR | $2.1M | 0.43% | 19,855 | Added |
| 19 | IJH | ISHARES CORE S&P MID CAP ETF | $1.9M | 0.40% | 8,357 | Added |
| 20 | IYH | ISHARES US HEALTHCARE ETF | $1.8M | 0.37% | 7,314 | Added |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.36% | 7,600 | Added |
| 22 | CRWD | CROWDSTRIKE HOLDINGS INC | $1.6M | 0.34% | 7,700 | Hold |
| 23 | IGV | ISHARES EXPANDED TECH STW SCTR ETF | $1.5M | 0.31% | 4,216 | Hold |
| 24 | DVY | ISHARES SELECT DIVIDEND ETF | $1.4M | 0.30% | 14,982 | Added |
| 25 | NVDA | NVIDIA CORP | $1.4M | 0.30% | 2,750 | Added |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR