$127 Million is the total value of Paradigm, Strategies in Wealth Management, LLC's 43 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $19,581,509 | +7.4% | 562,687 | -0.6% | 15.41% | -5.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $13,952,477 | -5.2% | 553,890 | -5.8% | 10.98% | -16.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $13,886,965 | +18.6% | 213,088 | +1.1% | 10.93% | +4.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,259,893 | +1.4% | 181,245 | +4.7% | 10.44% | -10.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,171,227 | +7.7% | 125,866 | +5.4% | 9.58% | -4.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,300,113 | +28.9% | 164,947 | +28.4% | 6.53% | +13.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $8,100,269 | +12.7% | 329,413 | +12.0% | 6.38% | -0.3% |
| IBDT | New | ISHARES TRibds dec28 etf | $6,821,364 | – | 273,511 | +100.0% | 5.37% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $4,430,962 | -1.7% | 29,800 | +0.2% | 3.49% | -13.0% |
| AAPL | Sell | APPLE INC | $3,820,652 | +26.6% | 23,170 | -0.2% | 3.01% | +12.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,126,412 | +7.2% | 7,637 | +0.2% | 2.46% | -5.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,988,530 | -1.5% | 44,046 | -4.7% | 2.35% | -12.9% |
| IBML | Sell | ISHARES TRibonds dec2023 | $2,758,265 | -7.9% | 108,465 | -8.2% | 2.17% | -18.6% |
| IBMM | ISHARES TRibonds dec | $1,589,944 | +0.5% | 61,459 | 0.0% | 1.25% | -11.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,497,014 | +1.9% | 3,266 | -1.5% | 1.18% | -9.9% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,253,751 | +17.4% | 24,685 | +16.8% | 0.99% | +3.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $723,518 | -14.6% | 17,255 | -17.5% | 0.57% | -24.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $593,413 | +36.8% | 51,691 | +33.2% | 0.47% | +21.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $575,801 | -3.9% | 8,506 | +0.1% | 0.45% | -15.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $546,170 | +14.6% | 20,525 | +13.5% | 0.43% | +1.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $543,333 | -28.6% | 6,543 | -29.1% | 0.43% | -36.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $527,688 | -0.0% | 1,709 | 0.0% | 0.42% | -11.7% | |
| SRVR | Sell | PACER FDS TRdata and infrast | $405,236 | -46.3% | 13,667 | -47.4% | 0.32% | -52.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $395,153 | -5.6% | 1,188 | -5.9% | 0.31% | -16.4% |
| IWB | ISHARES TRrus 1000 etf | $367,125 | +7.0% | 1,630 | 0.0% | 0.29% | -5.2% | |
| AMZN | AMAZON COM INC | $367,712 | +23.0% | 3,560 | 0.0% | 0.29% | +8.6% | |
| PII | POLARIS INC | $357,446 | +9.5% | 3,231 | 0.0% | 0.28% | -3.1% | |
| MMM | Buy | 3M CO | $357,380 | -12.1% | 3,400 | +0.3% | 0.28% | -22.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $355,705 | +21.0% | 1,108 | +0.4% | 0.28% | +6.9% |
| UNH | UNITEDHEALTH GROUP INC | $347,773 | -10.8% | 736 | 0.0% | 0.27% | -21.0% | |
| TECH | BIO-TECHNE CORP | $324,433 | -10.5% | 4,373 | 0.0% | 0.26% | -21.1% | |
| SBUX | STARBUCKS CORP | $301,331 | +5.0% | 2,894 | 0.0% | 0.24% | -7.1% | |
| IVE | ISHARES TRs&p 500 val etf | $300,788 | +4.6% | 1,982 | 0.0% | 0.24% | -7.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $295,884 | +14.0% | 1,211 | 0.0% | 0.23% | +0.9% | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $258,695 | – | 4,738 | +100.0% | 0.20% | – |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $253,542 | +6.2% | 9,904 | +4.1% | 0.20% | -5.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $228,956 | -4.4% | 1,769 | +0.3% | 0.18% | -15.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $219,511 | +2.9% | 2,881 | +0.3% | 0.17% | -8.9% |
| COST | New | COSTCO WHSL CORP NEW | $216,635 | – | 436 | +100.0% | 0.17% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $213,073 | – | 3,335 | +100.0% | 0.17% | – |
| DIS | New | DISNEY WALT CO | $211,845 | – | 2,116 | +100.0% | 0.17% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $208,562 | – | 8,502 | +100.0% | 0.16% | – |
| MVIS | Sell | MICROVISION INC DEL | $34,710 | -89.9% | 13,000 | -91.1% | 0.03% | -91.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.