$112 Million is the total value of Paradigm, Strategies in Wealth Management, LLC's 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $18,227,958 | +20.0% | 565,910 | +4.8% | 16.22% | +17.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $14,724,089 | +3.1% | 588,258 | +2.8% | 13.10% | +0.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,078,964 | +33.1% | 173,140 | +17.0% | 11.64% | +29.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,707,101 | +14.0% | 210,711 | +14.6% | 10.42% | +11.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,300,461 | +19.0% | 119,405 | +9.6% | 10.06% | +16.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $7,185,518 | +25.9% | 294,247 | +25.5% | 6.40% | +22.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,441,553 | -6.8% | 128,497 | -6.7% | 5.73% | -9.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,505,879 | +1966.9% | 29,730 | +1617.5% | 4.01% | +1915.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,032,503 | +7.9% | 46,220 | -0.4% | 2.70% | +5.3% |
| AAPL | Buy | APPLE INC | $3,016,710 | -6.0% | 23,218 | +0.0% | 2.68% | -8.2% |
| IBML | Buy | ISHARES TRibonds dec2023 | $2,995,153 | +7.7% | 118,152 | +7.2% | 2.67% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,915,875 | +7.7% | 7,625 | +0.6% | 2.60% | +5.1% |
| IBMM | Buy | ISHARES TRibonds dec | $1,582,569 | +36.1% | 61,459 | +34.8% | 1.41% | +32.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,468,537 | +8.7% | 3,317 | -1.4% | 1.31% | +6.1% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,068,158 | +29.0% | 21,137 | +28.4% | 0.95% | +26.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $847,308 | +7.5% | 20,916 | +0.4% | 0.75% | +4.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $761,273 | -17.8% | 9,230 | -20.1% | 0.68% | -19.7% |
| SRVR | Sell | PACER FDS TRdata and infrast | $754,093 | -7.8% | 25,985 | -9.0% | 0.67% | -10.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $599,044 | +7.0% | 8,497 | -0.6% | 0.53% | +4.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $527,910 | +15.8% | 1,709 | 0.0% | 0.47% | +13.0% | |
| IBMN | ISHARES TRibonds dec 25 | $476,664 | +1.6% | 18,076 | 0.0% | 0.42% | -0.9% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $433,763 | +71.4% | 38,798 | +82.5% | 0.39% | +67.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $418,470 | +15.3% | 1,263 | 0.0% | 0.37% | +12.4% | |
| MMM | Sell | 3M CO | $406,655 | +5.6% | 3,391 | -2.7% | 0.36% | +3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $389,960 | +5.1% | 736 | +0.1% | 0.35% | +2.7% |
| TECH | Buy | BIO-TECHNE CORP | $362,434 | +12.2% | 4,373 | +284.9% | 0.32% | +9.5% |
| MVIS | Buy | MICROVISION INC DEL | $342,665 | -34.9% | 145,815 | +0.1% | 0.30% | -36.5% |
| IWB | ISHARES TRrus 1000 etf | $343,148 | +6.6% | 1,630 | 0.0% | 0.30% | +3.7% | |
| PII | Buy | POLARIS INC | $326,331 | +25.5% | 3,231 | +18.9% | 0.29% | +22.4% |
| AMZN | AMAZON COM INC | $299,040 | -25.6% | 3,560 | 0.0% | 0.27% | -27.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $293,881 | -0.4% | 1,104 | +0.2% | 0.26% | -2.6% |
| IVE | ISHARES TRs&p 500 val etf | $287,529 | +12.8% | 1,982 | 0.0% | 0.26% | +9.9% | |
| SBUX | STARBUCKS CORP | $287,054 | +17.6% | 2,894 | 0.0% | 0.26% | +14.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $259,445 | +1.7% | 1,211 | 0.0% | 0.23% | -0.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $239,610 | +12.5% | 1,764 | +0.3% | 0.21% | +9.8% |
| IBMQ | New | ISHARES TRibonds dec 28 | $238,754 | – | 9,514 | +100.0% | 0.21% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $213,258 | – | 2,873 | +100.0% | 0.19% | – |
| VFL | Exit | DELAWARE INVTS NATL MUN INCOsh ben int | $0 | – | -18,277 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,116 | -100.0% | -0.18% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -961 | -100.0% | -0.19% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -76,991 | -100.0% | -1.82% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -472,465 | -100.0% | -10.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.