$95.7 Million is the total value of Paradigm, Strategies in Wealth Management, LLC's 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDO | Buy | ISHARES TRibonds dec23 etf | $14,005,000 | +0.1% | 553,989 | +1.7% | 14.64% | +3.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,407,000 | -0.6% | 246,806 | -0.2% | 12.97% | +2.5% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $12,366,000 | -5.0% | 493,843 | -4.6% | 12.92% | -1.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,202,000 | -2.2% | 129,323 | +0.2% | 10.66% | +0.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $5,583,000 | +3.6% | 222,447 | +7.0% | 5.84% | +6.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,249,000 | -0.9% | 48,660 | +5.2% | 5.49% | +2.3% |
| AAPL | Buy | APPLE INC | $4,057,000 | -1.4% | 23,235 | +0.2% | 4.24% | +1.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,626,000 | -4.7% | 47,795 | +1.0% | 3.79% | -1.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,624,000 | +6.6% | 48,430 | +133.2% | 3.79% | +10.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,324,000 | -2.7% | 7,360 | +2.4% | 3.47% | +0.4% |
| IBML | Sell | ISHARES TRibonds dec2023 | $2,515,000 | -2.2% | 98,747 | -0.5% | 2.63% | +1.0% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,836,000 | -21.7% | 70,824 | -21.3% | 1.92% | -19.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,648,000 | -5.2% | 3,361 | +0.1% | 1.72% | -2.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,266,000 | -6.3% | 11,686 | +0.3% | 1.32% | -3.3% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,150,000 | -8.4% | 29,454 | +1.5% | 1.20% | -5.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,092,000 | -7.5% | 23,066 | +100.2% | 1.14% | -4.5% |
| IBMM | ISHARES TRibonds dec | $1,033,000 | -3.0% | 39,724 | 0.0% | 1.08% | +0.1% | |
| MMM | Buy | 3M CO | $881,000 | -16.1% | 5,918 | +0.1% | 0.92% | -13.4% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $873,000 | -26.4% | 17,230 | -25.8% | 0.91% | -24.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $603,000 | +18.0% | 1,709 | 0.0% | 0.63% | +21.6% | |
| AMZN | AMAZON COM INC | $580,000 | -2.4% | 178 | 0.0% | 0.61% | +0.7% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $566,000 | +4.2% | 7,600 | +0.1% | 0.59% | +7.6% |
| TECH | BIO-TECHNE CORP | $523,000 | -16.3% | 1,208 | 0.0% | 0.55% | -13.6% | |
| MVIS | Buy | MICROVISION INC DEL | $469,000 | +66.3% | 100,500 | +78.5% | 0.49% | +71.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $449,000 | -4.5% | 1,295 | 0.0% | 0.47% | -1.5% | |
| IBMN | ISHARES TRibonds dec 25 | $425,000 | -4.5% | 15,955 | 0.0% | 0.44% | -1.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $415,000 | +21.7% | 1,144 | +33.5% | 0.43% | +25.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $408,000 | -6.4% | 1,630 | -1.2% | 0.43% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $375,000 | +1.6% | 735 | +0.1% | 0.39% | +4.8% |
| IWF | ISHARES TRrus 1000 grw etf | $336,000 | -9.2% | 1,211 | 0.0% | 0.35% | -6.4% | |
| IVE | ISHARES TRs&p 500 val etf | $309,000 | -0.3% | 1,982 | 0.0% | 0.32% | +2.9% | |
| DIS | DISNEY WALT CO | $290,000 | -11.6% | 2,116 | 0.0% | 0.30% | -8.7% | |
| PII | POLARIS INC | $286,000 | -4.3% | 2,718 | 0.0% | 0.30% | -1.3% | |
| PG | PROCTER AND GAMBLE CO | $264,000 | -6.7% | 1,730 | 0.0% | 0.28% | -3.8% | |
| SBUX | STARBUCKS CORP | $263,000 | -22.2% | 2,893 | 0.0% | 0.28% | -19.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $255,000 | -8.6% | 3,335 | 0.0% | 0.27% | -5.7% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $237,000 | -1.7% | 2,846 | +0.1% | 0.25% | +1.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $233,000 | -5.3% | 6,336 | +0.0% | 0.24% | -2.0% |
| COST | COSTCO WHSL CORP NEW | $230,000 | +1.3% | 400 | 0.0% | 0.24% | +4.3% | |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $227,000 | – | 17,939 | +100.0% | 0.24% | – |
| MO | ALTRIA GROUP INC | $226,000 | +10.2% | 4,319 | 0.0% | 0.24% | +13.5% | |
| PLD | PROLOGIS INC. | $211,000 | -4.1% | 1,306 | 0.0% | 0.22% | -0.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $209,000 | -3.7% | 75 | 0.0% | 0.22% | -0.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $206,000 | -1.9% | 4,042 | 0.0% | 0.22% | +0.9% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $201,000 | -6.1% | 7,222 | +0.0% | 0.21% | -3.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $147,000 | -8.7% | 10,810 | +0.6% | 0.15% | -5.5% |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -22,355 | -100.0% | -0.05% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -67,707 | -100.0% | -0.18% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,755 | -100.0% | -0.20% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -717 | -100.0% | -0.21% | – |
| VMM | Exit | DELAWARE INVTS MINN MUN INCO | $0 | – | -17,475 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.