$148 Million is the total value of Paradigm, Strategies in Wealth Management, LLC's 44 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $20,243,554 | +3.4% | 567,842 | +0.9% | 13.70% | -11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,555,882 | +17.3% | 214,209 | +18.2% | 10.53% | +0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,475,964 | +18.9% | 145,268 | +15.4% | 9.80% | +2.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $13,425,882 | +61.8% | 267,768 | +62.3% | 9.08% | +39.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $8,598,274 | +6.1% | 349,239 | +6.0% | 5.82% | -8.7% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $8,294,798 | +21.6% | 338,563 | +23.8% | 5.61% | +4.6% |
| New | ISHARES TRibonds dec 2032 | $4,924,123 | – | 200,005 | +100.0% | 3.33% | – | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,498,204 | +17.1% | 49,250 | +11.8% | 2.37% | +0.6% |
| IBML | Buy | ISHARES TRibonds dec2023 | $2,797,833 | +1.4% | 109,762 | +1.2% | 1.89% | -12.8% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,487,776 | +98.4% | 49,117 | +99.0% | 1.68% | +70.5% |
| IBMM | Buy | ISHARES TRibonds dec | $1,641,118 | +3.2% | 63,708 | +3.7% | 1.11% | -11.3% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,179,509 | – | 34,308 | +100.0% | 0.80% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $757,838 | +4.7% | 17,302 | +0.3% | 0.51% | -9.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $588,765 | -0.8% | 51,782 | +0.2% | 0.40% | -14.8% |
| MMM | Buy | 3M CO | $341,234 | -4.5% | 3,409 | +0.3% | 0.23% | -17.8% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $302,841 | +45.2% | 12,422 | +46.1% | 0.20% | +25.0% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $273,917 | +8.0% | 10,887 | +9.9% | 0.18% | -7.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $235,414 | +2.8% | 1,774 | +0.3% | 0.16% | -11.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $223,341 | +1.7% | 2,893 | +0.4% | 0.15% | -12.7% |
| MVIS | Buy | MICROVISION INC DEL | $77,860 | +124.3% | 17,000 | +30.8% | 0.05% | +96.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.