$157 Million is the total value of Paradigm, Strategies in Wealth Management, LLC's 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,644,151 | +46.3% | 391,474 | +46.2% | 12.52% | +37.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $19,611,004 | -3.1% | 577,474 | +1.7% | 12.50% | -8.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,733,864 | +1.1% | 222,355 | +3.8% | 10.03% | -4.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $14,805,098 | -4.2% | 203,590 | -1.2% | 9.44% | -9.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,994,945 | -3.3% | 148,362 | +2.1% | 8.92% | -8.9% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $12,643,908 | -5.2% | 498,577 | -5.5% | 8.06% | -10.7% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $9,068,370 | +9.3% | 377,377 | +11.5% | 5.78% | +3.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $8,646,517 | +0.6% | 349,637 | +0.1% | 5.51% | -5.3% |
| Buy | ISHARES TRibonds dec 2032 | $6,090,900 | +23.7% | 259,408 | +29.7% | 3.88% | +16.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $4,336,418 | +31.5% | 29,730 | +36.8% | 2.76% | +23.9% |
| AAPL | Sell | APPLE INC | $3,743,359 | -13.2% | 21,864 | -1.7% | 2.39% | -18.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,226,293 | -3.2% | 7,547 | +0.4% | 2.06% | -8.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,220,164 | -7.9% | 47,579 | -3.4% | 2.05% | -13.3% |
| IBML | Sell | ISHARES TRibonds dec2023 | $2,565,875 | -8.3% | 100,524 | -8.4% | 1.64% | -13.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,204,766 | -11.4% | 43,702 | -11.0% | 1.41% | -16.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,834,158 | +505.7% | 75,263 | +505.9% | 1.17% | +470.2% |
| IBMM | Sell | ISHARES TRibonds dec | $1,631,341 | -0.6% | 63,501 | -0.3% | 1.04% | -6.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,420,225 | -7.7% | 3,110 | -3.1% | 0.90% | -13.1% |
| IBDR | New | ISHARES TRibonds dec2026 | $1,380,102 | – | 59,143 | +100.0% | 0.88% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $1,190,113 | – | 51,431 | +100.0% | 0.76% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $788,324 | -33.2% | 23,483 | -31.6% | 0.50% | -37.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $718,548 | -5.2% | 17,348 | +0.3% | 0.46% | -10.7% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $714,070 | +32.1% | 27,380 | +33.4% | 0.46% | +24.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $598,663 | +2.7% | 1,709 | 0.0% | 0.38% | -3.0% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $568,015 | -3.5% | 51,874 | +0.2% | 0.36% | -9.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $487,758 | -10.9% | 8,277 | -1.1% | 0.31% | -15.9% |
| IBDU | New | ISHARES TRibonds dec 29 | $479,763 | – | 21,907 | +100.0% | 0.31% | – |
| AMZN | AMAZON COM INC | $452,547 | -2.5% | 3,560 | 0.0% | 0.29% | -8.0% | |
| IWB | ISHARES TRrus 1000 etf | $382,903 | -3.6% | 1,630 | 0.0% | 0.24% | -9.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $379,344 | -2.9% | 1,059 | +0.1% | 0.24% | -8.3% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $374,254 | +36.6% | 15,332 | +40.8% | 0.24% | +29.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $371,125 | -9.1% | 1,108 | -6.7% | 0.24% | -14.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $369,328 | +5.0% | 733 | +0.1% | 0.24% | -1.3% |
| IBDV | New | ISHARES TRibonds dec 2030 | $367,451 | – | 18,030 | +100.0% | 0.23% | – |
| PII | POLARIS INC | $336,476 | -13.9% | 3,231 | 0.0% | 0.22% | -18.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $322,114 | -3.3% | 1,211 | 0.0% | 0.20% | -8.9% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $304,060 | +16.0% | 5,677 | +19.8% | 0.19% | +9.6% |
| IVE | ISHARES TRs&p 500 val etf | $304,911 | -4.6% | 1,982 | 0.0% | 0.19% | -10.2% | |
| TECH | BIO-TECHNE CORP | $297,670 | -16.6% | 4,373 | 0.0% | 0.19% | -21.5% | |
| SBUX | STARBUCKS CORP | $264,138 | -7.9% | 2,894 | 0.0% | 0.17% | -13.4% | |
| MMM | Sell | 3M CO | $260,011 | -23.8% | 2,777 | -18.5% | 0.17% | -28.1% |
| COST | COSTCO WHSL CORP NEW | $246,323 | +4.9% | 436 | 0.0% | 0.16% | -1.3% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $228,994 | -2.7% | 1,779 | +0.3% | 0.15% | -8.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $210,163 | -5.9% | 2,904 | +0.4% | 0.13% | -11.3% |
| MVIS | MICROVISION INC DEL | $37,230 | -52.2% | 17,000 | 0.0% | 0.02% | -54.7% | |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -7,462 | -100.0% | -0.15% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,335 | -100.0% | -0.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,227 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q3 2023 | 15.5% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 11.6% |
| J P MORGAN EXCHANGE-TRADED F | 11 | Q3 2023 | 13.0% |
| ISHARES TR | 11 | Q3 2023 | 10.1% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 11.1% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 16.2% |
| ISHARES TR | 11 | Q3 2023 | 6.4% |
| APPLE INC | 11 | Q3 2023 | 4.2% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 3.9% |
| SPDR SP 500 ETF TR | 11 | Q3 2023 | 3.5% |
View Paradigm, Strategies in Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-15 |
View Paradigm, Strategies in Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.