$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDO | Buy | ISHARES TRibonds dec23 etf | $14,271,000 | +1.9% | 568,776 | +2.7% | 15.54% | +6.1% |
| 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% |
| 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% |
| 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% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,016,000 | -11.7% | 29,494 | +0.1% | 1.11% | -8.0% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $378,000 | -34.8% | 3,560 | +1900.0% | 0.41% | -32.2% |
| 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% |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $205,000 | -9.7% | 18,145 | +1.1% | 0.22% | -5.9% |
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 | 2024-05-02 |
| 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.