$98.7 Million is the total value of Paradigm, Strategies in Wealth Management, LLC's 50 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDO | Buy | ISHARES TRibonds dec23 etf | $13,988,000 | +79.7% | 544,910 | +82.0% | 14.17% | +92.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $13,010,000 | +1.4% | 517,487 | +2.2% | 13.18% | +8.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,485,000 | +0.5% | 247,331 | +1.0% | 12.65% | +7.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,435,000 | +10.2% | 129,096 | +1.2% | 10.57% | +18.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $5,390,000 | +15.2% | 207,849 | +16.8% | 5.46% | +23.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,295,000 | +4.3% | 46,242 | -0.5% | 5.36% | +11.9% |
| AAPL | Sell | APPLE INC | $4,116,000 | +25.1% | 23,182 | -0.3% | 4.17% | +34.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,805,000 | +3.3% | 47,312 | -1.5% | 3.85% | +10.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,415,000 | -1.1% | 7,191 | -10.6% | 3.46% | +6.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,401,000 | +10.7% | 20,771 | +0.1% | 3.44% | +18.8% |
| IBML | Buy | ISHARES TRibonds dec2023 | $2,571,000 | +30.2% | 99,217 | +30.7% | 2.60% | +39.7% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $2,345,000 | +12.3% | 89,990 | +12.8% | 2.38% | +20.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,739,000 | +7.1% | 3,359 | -0.5% | 1.76% | +14.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,351,000 | +2.9% | 11,647 | -9.7% | 1.37% | +10.3% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,256,000 | +11.2% | 29,018 | +0.1% | 1.27% | +19.3% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,186,000 | +0.7% | 23,236 | +0.8% | 1.20% | +8.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,180,000 | +2.7% | 11,524 | +0.4% | 1.20% | +10.1% |
| IBMM | Buy | ISHARES TRibonds dec | $1,065,000 | +2.4% | 39,724 | +2.9% | 1.08% | +9.9% |
| MMM | Buy | 3M CO | $1,050,000 | +1.4% | 5,912 | +0.1% | 1.06% | +8.8% |
| TECH | BIO-TECHNE CORP | $625,000 | +6.8% | 1,208 | 0.0% | 0.63% | +14.7% | |
| AMZN | AMAZON COM INC | $594,000 | +1.5% | 178 | 0.0% | 0.60% | +9.1% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $543,000 | +12.2% | 7,592 | +0.1% | 0.55% | +20.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $511,000 | +9.7% | 1,709 | 0.0% | 0.52% | +17.7% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $470,000 | +5.6% | 1,295 | -1.5% | 0.48% | +13.3% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $445,000 | +7.0% | 15,955 | +7.2% | 0.45% | +14.8% |
| IWB | ISHARES TRrus 1000 etf | $436,000 | +9.3% | 1,650 | 0.0% | 0.44% | +17.2% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $370,000 | -2.4% | 1,211 | -12.4% | 0.38% | +4.7% |
| UNH | UNITEDHEALTH GROUP INC | $369,000 | +28.6% | 734 | 0.0% | 0.37% | +38.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $341,000 | +35.3% | 857 | +21.9% | 0.34% | +45.0% |
| SBUX | STARBUCKS CORP | $338,000 | +6.0% | 2,893 | 0.0% | 0.34% | +13.6% | |
| DIS | DISNEY WALT CO | $328,000 | -8.4% | 2,116 | 0.0% | 0.33% | -1.8% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $310,000 | -8.6% | 1,982 | -15.0% | 0.31% | -1.9% |
| PII | POLARIS INC | $299,000 | -8.0% | 2,718 | 0.0% | 0.30% | -1.3% | |
| PG | PROCTER AND GAMBLE CO | $283,000 | +16.9% | 1,730 | 0.0% | 0.29% | +25.3% | |
| MVIS | Buy | MICROVISION INC DEL | $282,000 | -46.5% | 56,313 | +18.2% | 0.29% | -42.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $279,000 | +5.3% | 3,335 | -6.8% | 0.28% | +13.2% |
| VMM | Buy | DELAWARE INVTS MINN MUN INCO | $247,000 | 0.0% | 17,475 | +0.5% | 0.25% | +7.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $246,000 | -34.6% | 6,334 | -34.8% | 0.25% | -29.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $241,000 | +3.9% | 2,844 | +0.6% | 0.24% | +11.4% |
| COST | New | COSTCO WHSL CORP NEW | $227,000 | – | 400 | +100.0% | 0.23% | – |
| PLD | New | PROLOGIS INC. | $220,000 | – | 1,306 | +100.0% | 0.22% | – |
| GOOGL | ALPHABET INCcap stk cl a | $217,000 | +8.0% | 75 | 0.0% | 0.22% | +15.8% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $214,000 | -21.9% | 7,220 | -19.8% | 0.22% | -16.2% |
| VZ | VERIZON COMMUNICATIONS INC | $210,000 | -3.7% | 4,042 | 0.0% | 0.21% | +3.4% | |
| MO | New | ALTRIA GROUP INC | $205,000 | – | 4,319 | +100.0% | 0.21% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $203,000 | – | 717 | +100.0% | 0.21% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $200,000 | – | 1,755 | +100.0% | 0.20% | – |
| SENS | SENSEONICS HLDGS INC | $181,000 | -21.3% | 67,707 | 0.0% | 0.18% | -15.7% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $161,000 | -57.5% | 10,748 | -57.4% | 0.16% | -54.5% |
| DARE | Sell | DARE BIOSCIENCE INC | $45,000 | +15.4% | 22,355 | -3.2% | 0.05% | +24.3% |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -30,800 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,333 | -100.0% | -0.23% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -78,525 | -100.0% | -1.90% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -665,413 | -100.0% | -15.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.