$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $873,000 | -26.4% | 17,230 | -25.8% | 0.91% | -24.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $408,000 | -6.4% | 1,630 | -1.2% | 0.43% | -3.6% |
| 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 | 2024-05-02 |
| 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 |
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.