| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -17,000 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,904 | -100.0% | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,779 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -436 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -2,777 | -100.0% | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,894 | -100.0% | -0.17% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -4,373 | -100.0% | -0.19% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,982 | -100.0% | -0.19% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -5,677 | -100.0% | -0.19% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,211 | -100.0% | -0.20% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,231 | -100.0% | -0.22% | – |
| IBDV | Exit | ISHARES TRibonds dec 2030 | $0 | – | -18,030 | -100.0% | -0.23% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -733 | -100.0% | -0.24% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,108 | -100.0% | -0.24% | – |
| IBMQ | Exit | ISHARES TRibonds dec 28 | $0 | – | -15,332 | -100.0% | -0.24% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,059 | -100.0% | -0.24% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,630 | -100.0% | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,560 | -100.0% | -0.29% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -21,907 | -100.0% | -0.31% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,277 | -100.0% | -0.31% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -51,874 | -100.0% | -0.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,709 | -100.0% | -0.38% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -27,380 | -100.0% | -0.46% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -17,348 | -100.0% | -0.46% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -23,483 | -100.0% | -0.50% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -51,431 | -100.0% | -0.76% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -59,143 | -100.0% | -0.88% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,110 | -100.0% | -0.90% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -63,501 | -100.0% | -1.04% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -75,263 | -100.0% | -1.17% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -43,702 | -100.0% | -1.41% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -100,524 | -100.0% | -1.64% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -47,579 | -100.0% | -2.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,547 | -100.0% | -2.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,864 | -100.0% | -2.39% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -29,730 | -100.0% | -2.76% | – |
| Exit | ISHARES TRibonds dec 2032 | $0 | – | -259,408 | -100.0% | -3.88% | – | |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -349,637 | -100.0% | -5.51% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -377,377 | -100.0% | -5.78% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -498,577 | -100.0% | -8.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -148,362 | -100.0% | -8.92% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -203,590 | -100.0% | -9.44% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -222,355 | -100.0% | -10.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -577,474 | -100.0% | -12.50% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -391,474 | -100.0% | -12.52% | – |
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.