Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management as of March 31, 2024

Portfolio Holdings for Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management holds 50 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 17.4 $28M 560k 50.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 13.7 $22M 569k 39.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.3 $18M 228k 80.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.3 $18M 197k 92.72
Ishares Tr Core S&p Scp Etf (IJR) 9.8 $16M 144k 110.52
Ishares Tr Ibonds Dec 2032 (IBDX) 3.8 $6.2M 249k 24.81
Ishares Tr Ibds Dec28 Etf (IBDT) 3.8 $6.1M 246k 24.91
Procter & Gamble Company (PG) 2.9 $4.8M 29k 162.25
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.9 $4.8M 190k 25.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $3.9M 7.4k 523.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $3.8M 47k 81.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.1 $3.4M 67k 50.74
Apple (AAPL) 2.0 $3.3M 19k 171.48
Ishares Tr Ibonds Dec 29 (IBDU) 1.2 $1.9M 82k 22.82
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.1 $1.9M 75k 24.81
Ishares Tr Ibonds Dec2026 (IBDR) 1.1 $1.8M 75k 23.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $1.7M 3.1k 556.35
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $1.7M 71k 23.80
Ishares Tr Ibonds Dec 2030 (IBDV) 0.9 $1.4M 66k 21.40
Ishares Tr Ibonds Dec 2031 (IBDW) 0.7 $1.1M 54k 20.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $852k 17k 49.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $720k 12k 57.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $719k 1.7k 420.52
Ishares Tr Ibonds Dec 28 (IBMQ) 0.4 $644k 26k 25.27
Amazon (AMZN) 0.4 $572k 3.2k 180.38
Ishares Tr Ibonds Dec (IBMM) 0.3 $527k 20k 25.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $477k 7.3k 65.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $471k 1.1k 444.05
Ishares Tr Rus 1000 Etf (IWB) 0.3 $470k 1.6k 288.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $442k 12k 36.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $441k 1.1k 397.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $408k 1.2k 337.05
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $407k 15k 26.46
UnitedHealth (UNH) 0.2 $363k 733.00 494.88
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $347k 14k 25.35
Polaris Industries (PII) 0.2 $328k 3.3k 100.11
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $323k 1.7k 186.81
Costco Wholesale Corporation (COST) 0.2 $300k 409.00 732.63
Starbucks Corporation (SBUX) 0.2 $287k 3.1k 91.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $281k 1.9k 150.93
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $267k 11k 25.17
Walt Disney Company (DIS) 0.2 $260k 2.1k 122.34
Bio-techne Corporation (TECH) 0.2 $255k 3.6k 70.39
JPMorgan Chase & Co. (JPM) 0.1 $243k 1.2k 200.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $231k 2.7k 84.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $231k 2.8k 82.96
Eli Lilly & Co. (LLY) 0.1 $219k 281.00 777.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $217k 3.6k 60.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $200k 4.0k 50.10
Microvision Inc Del Com New (MVIS) 0.0 $31k 17k 1.84