$91.9 Million is the total value of Paradigm, Strategies in Wealth Management, LLC's 41 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDO | Buy | ISHARES TRibonds dec23 etf | $14,271,000 | +1.9% | 568,776 | +2.7% | 15.54% | +6.1% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $12,216,000 | -1.2% | 488,435 | -1.1% | 13.30% | +2.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,242,000 | +182.6% | 176,624 | +264.7% | 11.15% | +194.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,832,000 | -3.6% | 137,267 | +6.1% | 10.70% | +0.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,975,000 | -43.8% | 139,248 | -43.6% | 7.59% | -41.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $5,630,000 | +0.8% | 227,478 | +2.3% | 6.13% | +5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,828,000 | -8.0% | 52,243 | +7.4% | 5.26% | -4.2% |
| AAPL | Buy | APPLE INC | $3,178,000 | -21.7% | 23,244 | +0.0% | 3.46% | -18.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,960,000 | -18.4% | 47,187 | -1.3% | 3.22% | -15.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,850,000 | -14.3% | 7,554 | +2.6% | 3.10% | -10.7% |
| IBML | Buy | ISHARES TRibonds dec2023 | $2,811,000 | +11.8% | 110,227 | +11.6% | 3.06% | +16.4% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,995,000 | +8.7% | 76,991 | +8.7% | 2.17% | +13.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,390,000 | -15.7% | 3,362 | +0.0% | 1.51% | -12.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,069,000 | -15.6% | 11,733 | +0.4% | 1.16% | -12.0% |
| IBMM | ISHARES TRibonds dec | $1,033,000 | 0.0% | 39,724 | 0.0% | 1.12% | +4.2% | |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,016,000 | -11.7% | 29,494 | +0.1% | 1.11% | -8.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $873,000 | -20.1% | 22,386 | -2.9% | 0.95% | -16.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $733,000 | -16.0% | 14,475 | -16.0% | 0.80% | -12.5% |
| MMM | Sell | 3M CO | $589,000 | -33.1% | 4,555 | -23.0% | 0.64% | -30.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $567,000 | +0.2% | 8,088 | +6.4% | 0.62% | +4.2% |
| MVIS | Buy | MICROVISION INC DEL | $563,000 | +20.0% | 146,704 | +46.0% | 0.61% | +25.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $559,000 | +139.9% | 17,772 | +180.5% | 0.61% | +149.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $527,000 | -12.6% | 1,932 | +13.0% | 0.57% | -8.9% |
| IBMN | ISHARES TRibonds dec 25 | $425,000 | 0.0% | 15,955 | 0.0% | 0.46% | +4.3% | |
| TECH | BIO-TECHNE CORP | $419,000 | -19.9% | 1,208 | 0.0% | 0.46% | -16.6% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $399,000 | -11.1% | 1,295 | 0.0% | 0.43% | -7.5% | |
| AMZN | Buy | AMAZON COM INC | $378,000 | -34.8% | 3,560 | +1900.0% | 0.41% | -32.2% |
| UNH | UNITEDHEALTH GROUP INC | $377,000 | +0.5% | 735 | 0.0% | 0.41% | +4.6% | |
| IWB | ISHARES TRrus 1000 etf | $339,000 | -16.9% | 1,630 | 0.0% | 0.37% | -13.4% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $306,000 | -26.3% | 1,091 | -4.6% | 0.33% | -23.3% |
| IVE | ISHARES TRs&p 500 val etf | $272,000 | -12.0% | 1,982 | 0.0% | 0.30% | -8.4% | |
| PII | POLARIS INC | $270,000 | -5.6% | 2,718 | 0.0% | 0.29% | -1.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $265,000 | -21.1% | 1,211 | 0.0% | 0.29% | -17.9% | |
| PG | PROCTER AND GAMBLE CO | $249,000 | -5.7% | 1,730 | 0.0% | 0.27% | -1.8% | |
| SBUX | STARBUCKS CORP | $221,000 | -16.0% | 2,893 | 0.0% | 0.24% | -12.4% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $217,000 | – | 961 | +100.0% | 0.24% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $207,000 | -12.7% | 2,855 | +0.3% | 0.22% | -9.3% |
| VZ | VERIZON COMMUNICATIONS INC | $205,000 | -0.5% | 4,042 | 0.0% | 0.22% | +3.7% | |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $205,000 | -9.7% | 18,145 | +1.1% | 0.22% | -5.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $201,000 | -21.2% | 3,335 | 0.0% | 0.22% | -18.0% | |
| DIS | DISNEY WALT CO | $200,000 | -31.0% | 2,116 | 0.0% | 0.22% | -28.1% | |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -10,810 | -100.0% | -0.15% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -7,222 | -100.0% | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -75 | -100.0% | -0.22% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,306 | -100.0% | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,319 | -100.0% | -0.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -400 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.