$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $582,769 | +10.4% | 1,709 | 0.0% | 0.39% | -5.1% | |
| IBMN | ISHARES TRibonds dec 25 | $540,526 | -1.0% | 20,525 | 0.0% | 0.37% | -14.9% | |
| AMZN | AMAZON COM INC | $464,082 | +26.2% | 3,560 | 0.0% | 0.31% | +8.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $408,494 | +3.4% | 1,188 | 0.0% | 0.28% | -11.3% | |
| IWB | ISHARES TRrus 1000 etf | $397,296 | +8.2% | 1,630 | 0.0% | 0.27% | -6.9% | |
| PII | POLARIS INC | $390,725 | +9.3% | 3,231 | 0.0% | 0.26% | -6.0% | |
| TECH | BIO-TECHNE CORP | $356,968 | +10.0% | 4,373 | 0.0% | 0.24% | -5.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $333,243 | +12.6% | 1,211 | 0.0% | 0.22% | -3.4% | |
| IVE | ISHARES TRs&p 500 val etf | $319,479 | +6.2% | 1,982 | 0.0% | 0.22% | -8.9% | |
| SBUX | STARBUCKS CORP | $286,671 | -4.9% | 2,894 | 0.0% | 0.19% | -18.1% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $262,154 | +1.3% | 4,738 | 0.0% | 0.18% | -13.2% | |
| COST | COSTCO WHSL CORP NEW | $234,734 | +8.4% | 436 | 0.0% | 0.16% | -6.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $235,051 | +10.3% | 3,335 | 0.0% | 0.16% | -5.4% |
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.