Paul John Balson Portfolio Holdings - 13F Filings | 13F Fund Database
Paul John Balson 13F Holdings
CIK 0001809125 · MARINA DEL REY, CA
As of Dec 31, 2020, Paul John Balson reported
90 positions worth $485.6K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 2,611,743 | $346.6K | 71.36% |
| TESLA INC | TSLA | Consumer Cyclical | 20,075 |
|
4.2K2.92% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 29,043 | $9.1K | 1.88% |
| AMAZON.COM INC | AMZN | Equity | 2,526 | $8.2K | 1.69% |
| SPDR S&P 500 ETF TRUST | SPY | — | 19,629 | $7.3K | 1.51% |
| MICROSOFT CORP | MSFT | Technology | 32,695 | $7.3K | 1.50% |
| MONGODB INC | MDB | Technology | 20,206 | $7.3K | 1.49% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 22,508 | $6.9K | 1.42% |
| TWILIO INC | TWLO | Communication Services | 17,082 | $5.8K | 1.19% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 14,743 | $3.0K | 0.63% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 11,838 | $3.0K | 0.62% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 20,388 | $2.9K | 0.59% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 39,834 | $2.7K | 0.56% |
| ARK INNOVATION ETF | ARKK | — | 20,669 | $2.6K | 0.53% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 12,747 | $2.5K | 0.51% |
| VANGUARD VALUE INDEX FUND | VTV | — | 20,139 | $2.4K | 0.49% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 10,396 | $2.2K | 0.45% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 19,855 | $2.1K | 0.43% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 8,357 |
.9K | 0.40% |
| ISHARES US HEALTHCARE ETF | IYH | — | 7,314 |
.8K | 0.37% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 7,600 |
.8K | 0.36% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 7,700 |
.6K | 0.34% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 4,216 |
.5K | 0.31% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 14,982 |
.4K | 0.30% |
| NVIDIA CORP | NVDA | Technology | 2,750 |
.4K | 0.30% |