0001766564-19-000001.txt : 20190212
0001766564-19-000001.hdr.sgml : 20190212
20190212065537
ACCESSION NUMBER: 0001766564-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190212
DATE AS OF CHANGE: 20190212
EFFECTIVENESS DATE: 20190212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Paradigm Financial Partners, LLC
CENTRAL INDEX KEY: 0001766564
IRS NUMBER: 823880559
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19104
FILM NUMBER: 19587581
BUSINESS ADDRESS:
STREET 1: 315 POST ROAD WEST
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: 2032213085
MAIL ADDRESS:
STREET 1: 315 POST ROAD WEST
CITY: WESTPORT
STATE: CT
ZIP: 06880
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001766564
XXXXXXXX
12-31-2018
12-31-2018
Paradigm Financial Partners, LLC
315 POST ROAD WEST
WESTPORT
CT
06880
13F HOLDINGS REPORT
028-19104
N
CAROL ROBERTSON
CHIEF COMPLIANCE OFFICER
203-221-3085
CAROL ROBERTSON
WESTPORT
CT
02-12-2019
0
148
164813
false
INFORMATION TABLE
2
13F_ParadigmFinancial_2018Q4.xml
UMPQUA HLDGS CORP
COM
904214103
165
10365
SH
SOLE
0
0
10365
WELLTOWER INC
COM
95040Q104
1904
27436
SH
SOLE
0
0
27436
SYSCO CORP
COM
871829107
1425
22742
SH
SOLE
0
0
22742
CIMPRESS N V
SHS EURO
N20146101
205
1986
SH
SOLE
0
0
1986
MCDONALDS CORP
COM
580135101
1828
10293
SH
SOLE
0
0
10293
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2394
64519
SH
SOLE
0
0
64519
INTEL CORP
COM
458140100
1885
40157
SH
SOLE
0
0
40157
ISHARES TR
S&P SML 600 GWT
464287887
527
3264
SH
SOLE
0
0
3264
DOMINION ENERGY INC
COM
25746U109
1310
18326
SH
SOLE
0
0
18326
MID AMER APT CMNTYS INC
COM
59522J103
2108
22025
SH
SOLE
0
0
22025
ISHARES TR
RUS MDCP VAL ETF
464287473
359
4703
SH
SOLE
0
0
4703
LINDE PLC
COM
G5494J103
822
5266
SH
SOLE
0
0
5266
ISHARES TR
RUS MD CP GR ETF
464287481
418
3673
SH
SOLE
0
0
3673
CLOROX CO DEL
COM
189054109
237
1540
SH
SOLE
0
0
1540
ALPHABET INC
CAP STK CL C
02079K107
528
510
SH
SOLE
0
0
510
COMERICA INC
COM
200340107
711
10353
SH
SOLE
0
0
10353
MICROSOFT CORP
COM
594918104
2367
23300
SH
SOLE
0
0
23300
CONCHO RES INC
COM
20605P101
547
5322
SH
SOLE
0
0
5322
CISCO SYS INC
COM
17275R102
1133
26142
SH
SOLE
0
0
26142
BB&T CORP
COM
054937107
1148
26505
SH
SOLE
0
0
26505
NORTHROP GRUMMAN CORP
COM
666807102
858
3504
SH
SOLE
0
0
3504
AMPHENOL CORP NEW
CL A
032095101
1374
16955
SH
SOLE
0
0
16955
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
485
18338
SH
SOLE
0
0
18338
BLACKROCK INC
COM
09247X101
3
100
SH
Put
SOLE
0
0
100
HOME DEPOT INC
COM
437076102
1950
11351
SH
SOLE
0
0
11351
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
221
6580
SH
SOLE
0
0
6580
BLACKROCK INC
COM
09247X101
969
2468
SH
SOLE
0
0
2468
ONEOK INC NEW
COM
682680103
1364
25275
SH
SOLE
0
0
25275
KIMBERLY CLARK CORP
COM
494368103
1172
10289
SH
SOLE
0
0
10289
LAMAR ADVERTISING CO NEW
CL A
512816109
1582
22864
SH
SOLE
0
0
22864
HONEYWELL INTL INC
COM
438516106
1318
9978
SH
SOLE
0
0
9978
SIX FLAGS ENTMT CORP NEW
COM
83001A102
914
16436
SH
SOLE
0
0
16436
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2952
14456
SH
SOLE
0
0
14456
CINCINNATI FINL CORP
COM
172062101
1478
19086
SH
SOLE
0
0
19086
STRYKER CORP
COM
863667101
1035
6605
SH
SOLE
0
0
6605
ISHARES INC
MSCI EM ASIA ETF
464286426
333
5465
SH
SOLE
0
0
5465
PHILIP MORRIS INTL INC
COM
718172109
726
10869
SH
SOLE
0
0
10869
EDWARDS LIFESCIENCES CORP
COM
28176E108
1368
8934
SH
SOLE
0
0
8934
WALMART INC
COM
931142103
1494
16041
SH
SOLE
0
0
16041
ISHARES TR
CORE S&P TTL STK
464287150
594
10467
SH
SOLE
0
0
10467
DISNEY WALT CO
COM DISNEY
254687106
1188
10838
SH
SOLE
0
0
10838
WESTROCK CO
COM
96145D105
389
10306
SH
SOLE
0
0
10306
JPMORGAN CHASE & CO
COM
46625H100
0
100
SH
Put
SOLE
0
0
100
SONOCO PRODS CO
COM
835495102
1356
25520
SH
SOLE
0
0
25520
COMCAST CORP NEW
CL A
20030N101
0
200
SH
Put
SOLE
0
0
200
ESSEX PPTY TR INC
COM
297178105
1003
4089
SH
SOLE
0
0
4089
CHEVRON CORP NEW
COM
166764100
1697
15595
SH
SOLE
0
0
15595
CINTAS CORP
COM
172908105
1107
6589
SH
SOLE
0
0
6589
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1126
32620
SH
SOLE
0
0
32620
VERIZON COMMUNICATIONS INC
COM
92343V104
2972
52870
SH
SOLE
0
0
52870
DUKE ENERGY CORP NEW
COM NEW
26441C204
1401
16231
SH
SOLE
0
0
16231
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1564
11851
SH
SOLE
0
0
11851
ALTRIA GROUP INC
COM
02209S103
825
16711
SH
SOLE
0
0
16711
BRISTOL MYERS SQUIBB CO
COM
110122108
209
4012
SH
SOLE
0
0
4012
MERCK & CO INC
COM
58933Y105
2012
26328
SH
SOLE
0
0
26328
AMGEN INC
COM
031162100
270
1389
SH
SOLE
0
0
1389
CHUBB LIMITED
COM
H1467J104
992
7678
SH
SOLE
0
0
7678
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1195
47220
SH
SOLE
0
0
47220
CREDIT ACCEP CORP MICH
COM
225310101
349
913
SH
SOLE
0
0
913
AMAZON COM INC
COM
023135106
415
276
SH
SOLE
0
0
276
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
851
68320
SH
SOLE
0
0
68320
DOWDUPONT INC
COM
26078J100
960
17944
SH
SOLE
0
0
17944
JPMORGAN CHASE & CO
COM
46625H100
2037
20868
SH
SOLE
0
0
20868
MASTEC INC
COM
576323109
807
19904
SH
SOLE
0
0
19904
PRUDENTIAL FINL INC
COM
744320102
329
4033
SH
SOLE
0
0
4033
NETFLIX INC
COM
64110L106
241
901
SH
SOLE
0
0
901
ARES CAP CORP
COM
04010L103
1353
86834
SH
SOLE
0
0
86834
UNITEDHEALTH GROUP INC
COM
91324P102
2638
10591
SH
SOLE
0
0
10591
COSTCO WHSL CORP NEW
COM
22160K105
1179
5787
SH
SOLE
0
0
5787
AT&T INC
COM
00206R102
0
200
SH
Put
SOLE
0
0
200
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
918
6507
SH
SOLE
0
0
6507
LIBERTY PPTY TR
SH BEN INT
531172104
1842
43990
SH
SOLE
0
0
43990
COLGATE PALMOLIVE CO
COM
194162103
995
16724
SH
SOLE
0
0
16724
COCA COLA CO
COM
191216100
1705
36012
SH
SOLE
0
0
36012
UNILEVER PLC
SPON ADR NEW
904767704
1422
27220
SH
SOLE
0
0
27220
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
1857
82954
SH
SOLE
0
0
82954
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
598
12639
SH
SOLE
0
0
12639
L BRANDS INC
COM
501797104
661
25755
SH
SOLE
0
0
25755
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
586
23169
SH
SOLE
0
0
23169
FS KKR CAPITAL CORP
COM
302635107
1141
220341
SH
SOLE
0
0
220341
NORTHROP GRUMMAN CORP
COM
666807102
3
100
SH
Put
SOLE
0
0
100
PAYCHEX INC
COM
704326107
1749
26850
SH
SOLE
0
0
26850
SUNTRUST BKS INC
COM
867914103
986
19539
SH
SOLE
0
0
19539
VISA INC
COM CL A
92826C839
2436
18462
SH
SOLE
0
0
18462
MICROSOFT CORP
COM
594918104
0
100
SH
Put
SOLE
0
0
100
TEXAS INSTRS INC
COM
882508104
675
7146
SH
SOLE
0
0
7146
HUNTINGTON BANCSHARES INC
COM
446150104
669
56138
SH
SOLE
0
0
56138
ZOETIS INC
CL A
98978V103
1253
14645
SH
SOLE
0
0
14645
MASTERCARD INCORPORATED
CL A
57636Q104
2909
15420
SH
SOLE
0
0
15420
EATON CORP PLC
SHS
G29183103
910
13253
SH
SOLE
0
0
13253
ENZO BIOCHEM INC
COM
294100102
48
17175
SH
SOLE
0
0
17175
EVERSOURCE ENERGY
COM
30040W108
1339
20590
SH
SOLE
0
0
20590
NATIONAL RETAIL PPTYS INC
COM
637417106
1956
40328
SH
SOLE
0
0
40328
PFIZER INC
COM
717081103
1891
43316
SH
SOLE
0
0
43316
PNC FINL SVCS GROUP INC
COM
693475105
1009
8628
SH
SOLE
0
0
8628
STRYKER CORP
COM
863667101
0
100
SH
Put
SOLE
0
0
100
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
203
3203
SH
SOLE
0
0
3203
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1521
13405
SH
SOLE
0
0
13405
W P CAREY INC
COM
92936U109
2291
35059
SH
SOLE
0
0
35059
ISHARES TR
SP SMCP600VL ETF
464287879
467
3544
SH
SOLE
0
0
3544
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
212
2674
SH
SOLE
0
0
2674
BANK AMER CORP
COM
060505104
700
28401
SH
SOLE
0
0
28401
DISNEY WALT CO
COM DISNEY
254687106
0
100
SH
Put
SOLE
0
0
100
MAGNA INTL INC
COM
559222401
0
200
SH
Put
SOLE
0
0
200
JOHNSON & JOHNSON
COM
478160104
1864
14445
SH
SOLE
0
0
14445
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
1725
128070
SH
SOLE
0
0
128070
ROPER TECHNOLOGIES INC
COM
776696106
914
3428
SH
SOLE
0
0
3428
DOLLAR GEN CORP NEW
COM
256677105
298
2755
SH
SOLE
0
0
2755
CONOCOPHILLIPS
COM
20825C104
271
4341
SH
SOLE
0
0
4341
PEPSICO INC
COM
713448108
1874
16962
SH
SOLE
0
0
16962
AVANGRID INC
COM
05351W103
1538
30705
SH
SOLE
0
0
30705
AMERICAN ELEC PWR INC
COM
025537101
1842
24643
SH
SOLE
0
0
24643
VECTOR GROUP LTD
COM
92240M108
103
10595
SH
SOLE
0
0
10595
COLONY CR REAL ESTATE INC
COM CL A
19625T101
1032
65379
SH
SOLE
0
0
65379
PROCTER AND GAMBLE CO
COM
742718109
2014
21905
SH
SOLE
0
0
21905
THERMO FISHER SCIENTIFIC INC
COM
883556102
1867
8342
SH
SOLE
0
0
8342
CME GROUP INC
COM CL A
12572Q105
1595
8480
SH
SOLE
0
0
8480
SUNTRUST BKS INC
COM
867914103
2
200
SH
Put
SOLE
0
0
200
FACEBOOK INC
CL A
30303M102
1676
12782
SH
SOLE
0
0
12782
ISHARES TR
SHORT TREAS BD
464288679
206
1872
SH
SOLE
0
0
1872
RAYTHEON CO
COM NEW
755111507
1192
7774
SH
SOLE
0
0
7774
DANAHER CORP DEL
COM
235851102
1335
12942
SH
SOLE
0
0
12942
CROWN CASTLE INTL CORP NEW
COM
22822V101
1492
13734
SH
SOLE
0
0
13734
GALLAGHER ARTHUR J & CO
COM
363576109
858
11641
SH
SOLE
0
0
11641
PULTE GROUP INC
COM
745867101
1184
45562
SH
SOLE
0
0
45562
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
237
8508
SH
SOLE
0
0
8508
ALPHABET INC
CAP STK CL A
02079K305
2185
2091
SH
SOLE
0
0
2091
INGERSOLL-RAND PLC
SHS
G47791101
988
10827
SH
SOLE
0
0
10827
EPR PPTYS
COM SH BEN INT
26884U109
1547
24159
SH
SOLE
0
0
24159
COMCAST CORP NEW
CL A
20030N101
1598
46936
SH
SOLE
0
0
46936
NEXTERA ENERGY INC
COM
65339F101
1486
8547
SH
SOLE
0
0
8547
ADOBE INC
COM
00724F101
2747
12142
SH
SOLE
0
0
12142
LOCKHEED MARTIN CORP
COM
539830109
1780
6798
SH
SOLE
0
0
6798
AMDOCS LTD
SHS
G02602103
473
8066
SH
SOLE
0
0
8066
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1652
6612
SH
SOLE
0
0
6612
ISHARES TR
AGGRES ALLOC ETF
464289859
231
4748
SH
SOLE
0
0
4748
ZOETIS INC
CL A
98978V103
0
200
SH
Put
SOLE
0
0
200
AT&T INC
COM
00206R102
1970
69010
SH
SOLE
0
0
69010
B & G FOODS INC NEW
COM
05508R106
1228
42460
SH
SOLE
0
0
42460
UNION PAC CORP
COM
907818108
912
6599
SH
SOLE
0
0
6599
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
341
1485
SH
SOLE
0
0
1485
ISHARES TR
CORE MSCI EAFE
46432F842
250
4542
SH
SOLE
0
0
4542
ISHARES TR
CORE S&P MCP ETF
464287507
3912
23560
SH
SOLE
0
0
23560
APPLE INC
COM
037833100
2154
13657
SH
SOLE
0
0
13657
XCEL ENERGY INC
COM
98389B100
1331
27015
SH
SOLE
0
0
27015
ENTERPRISE PRODS PARTNERS L
COM
293792107
819
33300
SH
SOLE
0
0
33300
MAGNA INTL INC
COM
559222401
940
20679
SH
SOLE
0
0
20679
AMERICAN WTR WKS CO INC NEW
COM
030420103
1522
16770
SH
SOLE
0
0
16770