$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $15,446,575 | +11.2% | 206,092 | -3.3% | 10.45% | -4.4% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $13,340,472 | -4.4% | 527,500 | -4.8% | 9.03% | -17.8% |
| AAPL | Sell | APPLE INC | $4,314,335 | +12.9% | 22,242 | -4.0% | 2.92% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,331,994 | +6.6% | 7,517 | -1.6% | 2.26% | -8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,297,310 | -25.6% | 21,730 | -27.1% | 2.23% | -36.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,537,912 | +2.7% | 3,211 | -1.7% | 1.04% | -11.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $547,448 | -4.9% | 8,366 | -1.6% | 0.37% | -18.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $390,836 | +9.9% | 1,058 | -4.5% | 0.26% | -5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $351,885 | +1.2% | 732 | -0.5% | 0.24% | -13.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $269,653 | -50.4% | 3,227 | -50.7% | 0.18% | -57.5% |
| SRVR | Sell | PACER FDS TRdata and infrast | $217,887 | -46.2% | 7,462 | -45.4% | 0.15% | -53.9% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,116 | -100.0% | -0.17% | – |
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.