Paul John Balson

Paul John Balson latest Q4_2020 13F filings reported $485,627,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 20.32%. This fund has 90 securities concentrations of 100% weights.

Paul John Balson largest holding is Apple Inc. with weight of 71.36% and $346,552,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR90$485,627,00020.32%
2020-11-162020-09-30Q3_202013F-HR76$403,613,00051.78%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$346,55215.32%71.36%$132.69-99.35%2,611,743
TESLA MOTORS INCTSLAINCR$14,16652.87%2.92%$705.65-107.06%20,075
INVESCO QQQ TRQQQINCR$9,11216.81%1.88%$313.74-96.57%29,043
AMAZON COM INCAMZNINCR$8,2273.43%1.69%$3256.93-100.00%2,526
S & P DEPOSITORY RECEIPTSSPYINCR$7,33922.85%1.51%$373.89-89.96%19,629
MICROSOFT CORPMSFTINCR$7,2726.01%1.50%$222.42-99.75%32,695
MONGODB INCMDBINCR$7,255142.32%1.49%$359.05-43.74%20,206
SPDR DOW JONES INDL AVERAGEDIAINCR$6,88325.12%1.42%$305.80-86.45%22,508
TWILIO INCTWLOINCR$5,78284.38%1.19%$338.48-65.41%17,082
VANGUARD INDEX FDSVOINCR$3,04832.87%0.63%$206.74-86.71%14,743
VANGUARD INDEX FDSVUGINCR$2,99926.33%0.62%$253.34-86.51%11,838
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,87815.95%0.59%$141.16-94.32%20,388
ISHARES TRIWRINCR$2,73130.30%0.56%$68.56-90.96%39,834
ARK ETF TRARKKINCR$2,57346.28%0.53%$124.49-91.90%20,669
ISHARES TRIWMINCR$2,49942.72%0.51%$196.05-90.95%12,747
VANGUARD INDEX FDSVTVINCR$2,39654.48%0.49%$118.97-64.33%20,139
ISHARES TRIWBINCR$2,20214.21%0.45%$211.81-99.10%10,396
SPDR SERIE DIVIDEND ETFSDYINCR$2,10315.49%0.43%$105.92-99.28%19,855
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,92124.82%0.40%$229.87-99.39%8,357
ISHARES U.S. HEALTHCARE ETFIYHINCR$1,79912.37%0.37%$245.97-96.21%7,314
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,76220.60%0.36%$231.84-89.21%7,600
CROWDSTRIKE HLDGS INCCRWDINCR$1,63154.30%0.34%$211.82-100.00%7,700
ISHARES TRIGVINCR$1,49313.80%0.31%$354.13-100.00%4,216
ISHARES SELECT DIVIDEND ETFDVYINCR$1,44118.31%0.30%$96.18-99.73%14,982
NVIDIA CORPORATIONNVDAINCR$1,43621.18%0.30%$522.18-74.37%2,750
ARK ETF TRARKWINCR$1,42674.33%0.29%$146.41-70.74%9,740
ISHARES MSCI EAFE ETFEFAINCR$1,41732.31%0.29%$72.95-84.59%19,423
SHOPIFY INCSHOPINCR$1,41034.54%0.29%$1131.62-78.32%1,246
ISHARES TRIWPINCR$1,27918.87%0.26%$102.620.19%12,464
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,25932.39%0.26%$142.26-97.09%8,850
SQUARE INCSQINCR$1,23233.91%0.25%$217.67-100.00%5,660
ARK ETF TRARKGINCR$1,178122.26%0.24%$93.28-48.22%12,628
VANGUARD MEGA CAP ETFMGCINCR$1,14711.25%0.24%$133.39-100.00%8,599
TELADOC HEALTH INCTDOCINCR$1,10037.84%0.23%$200.04-48.97%5,499
VANGUARD INDEX FDSVBINCR$1,096200.27%0.23%$194.7137.41%5,629
DISNEY WALT CODISINCR$1,12580.58%0.23%$181.16-76.29%6,210
THE TRADE DESK INCTTDINCR$1,08063.14%0.22%$801.19-94.44%1,348
ALPHABET INCINCR$99719.26%0.21%$1752.20-100.00%569
LEMONADE INCLMNDBUY$1,0410.00%0.21%$122.470.00%8,500
ISHARES TREEMINCR$861105.00%0.18%$51.68-25.10%16,661
ARK ETF TRARKFINCR$81162.85%0.17%$49.72-70.14%16,310
MASTERCARD INCORPORATEDMAINCR$7795.56%0.16%$356.85-99.91%2,183
INVESCO EXCHANGE TRADED FD TPRFINCR$72217.59%0.15%$133.28-99.65%5,417
INVESCO EXCH TRADED FD TR IISPLVINCR$7414.96%0.15%$56.21-99.86%13,183
PROSHARES TRNOBLINCR$67411.22%0.14%$79.83-99.56%8,443
SERVICENOW INCNOWBUY$6920.00%0.14%$550.080.00%1,258
ISHARES TRIBBINCR$61211.88%0.13%$151.45-99.95%4,041
PAYPAL HLDGS INCPYPLINCR$57521.31%0.12%$234.22-98.01%2,455
SALESFORCE.COMCRMDECR$577-11.50%0.12%$222.440.00%2,594
UNITEDHEALTH GROUP INCUNHINCR$57912.87%0.12%$350.91-99.70%1,650
INTUITINTUINCR$55616.81%0.11%$380.04-99.79%1,463
ISHARES TRIWNBUY$5110.00%0.11%$131.770.00%3,878
OKTA INCOKTAINCR$52618.74%0.11%$254.11-100.00%2,070
SPDR SER TRXSDINCR$53464.81%0.11%$170.72-78.76%3,128
FASTLY INCFSLYINCR$5026.13%0.10%$87.30-86.14%5,750
ISHARES US UTILITIES ETFIDUINCR$4707.31%0.10%$77.622.04%6,055
ADOBE SYSTEMS INCORPORATEDADBEINCR$4281.90%0.09%$500.00-100.00%856
SELECT SECTOR SPDR TRXLIINCR$43425.43%0.09%$88.63-90.91%4,897
VANGUARD FINANCIALS INDEX FUNDVFHBUY$4470.00%0.09%$72.910.00%6,131
VANGUARD WHITEHALL FDSVYMINCR$43114.02%0.09%$91.59-99.12%4,706
VISA INCVINCR$45614.86%0.09%$218.60-94.81%2,086
DATADOG INCDDOGDECR$398-3.63%0.08%$98.340.00%4,047
DRAFTKINGS INCDKNGINCR$36528.07%0.08%$46.50-37.81%7,850
NICE SYSTEMS LTD-SPONS ADRNICEINCR$38724.84%0.08%$283.31-100.00%1,366
VANGUARD WORLD FDSVISBUY$4020.00%0.08%$169.980.00%2,365
VANGUARD MATERIALS INDEX FUNDVAWBUY$3830.00%0.08%$157.100.00%2,438
VANGUARD INDEX FDSVOTINCR$39017.82%0.08%$212.07-99.89%1,839
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$36924.66%0.08%$267.39-99.85%1,380
ADVANCED MICRO DEVICESAMDINCR$32711.60%0.07%$91.65-100.00%3,568
CERNER CORPCERNINCR$3168.97%0.07%$78.57-99.75%4,022
FACEBOOK INCFBINCR$3478.44%0.07%$272.80-95.91%1,272
ISHARES INCIEMGBUY$3230.00%0.07%$61.970.00%5,212
ZOOM VIDEO COMMUNICATIONS INZMDECR$327-38.76%0.07%$337.11-114.61%970
ILLUMINA INCILMNBUY$2780.00%0.06%$369.680.00%752
SPDR GOLD TRGLDINCR$2990.67%0.06%$178.51-100.00%1,675
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$27534.80%0.06%$109.21-100.00%2,518
WATERS CORPWATINCR$28826.32%0.06%$247.64-100.00%1,163
DIAGEO PLC SPON ADR NEWDEOBUY$2350.00%0.05%$158.570.00%1,482
LAM RESEARCH CORPLRCXBUY$2270.00%0.05%$472.920.00%480
MSCI INCMSCIBUY$2490.00%0.05%$446.240.00%558
NETFLIX INCNFLXINCR$2587.95%0.05%$540.88-100.00%477
STARBUCKS CORPSBUXBUY$2290.00%0.05%$106.810.00%2,144
STRYKER CORPORATIONSYKBUY$2200.00%0.05%$244.720.00%899
VANGUARDVIGIBUY$2510.00%0.05%$81.390.00%3,084
ZSCALER INCZSBUY$2320.00%0.05%$200.000.00%1,160
AUTODESK INCADSKBUY$2080.00%0.04%$305.880.00%680
BECTON DICKINSON & COBDXINCR$2175.85%0.04%$250.00-101.48%868
FIVERR INTL LTDFVRRBUY$2030.00%0.04%$195.190.00%1,040
INVITAE CORPNVTADECR$217-3.56%0.04%$41.730.00%5,200
SYNOPSYS INCSNPSBUY$2020.00%0.04%$258.970.00%780
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0