$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 0.0% .
| 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% |
| AAPL | Sell | APPLE INC | $3,820,652 | +26.6% | 23,170 | -0.2% | 3.01% | +12.0% |
| 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% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,497,014 | +1.9% | 3,266 | -1.5% | 1.18% | -9.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $723,518 | -14.6% | 17,255 | -17.5% | 0.57% | -24.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $543,333 | -28.6% | 6,543 | -29.1% | 0.43% | -36.9% |
| 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% |
| 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 | 2024-05-02 |
| 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.