Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management as of June 30, 2021

Portfolio Holdings for Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management holds 259 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds Dec21 Etf 14.9 $17M 669k 24.78
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 11.4 $13M 250k 50.74
Ishares Tr Ibonds Dec22 Etf 11.2 $13M 492k 25.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.6 $9.5M 126k 75.62
Ishares Tr Ibonds Dec23 Etf 6.2 $6.9M 266k 26.08
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $5.0M 45k 112.97
Ishares Tr Ibonds Dec24 Etf (IBDP) 4.0 $4.5M 171k 26.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.3 $3.7M 47k 78.27
Apple (AAPL) 2.9 $3.2M 24k 136.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $3.0M 21k 145.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $2.7M 6.4k 427.99
Ishares Tr Ibonds Dec2022 1.9 $2.1M 79k 26.26
Ishares Tr Ibonds Dec2021 1.8 $2.0M 79k 25.64
Ishares Tr Ibonds Dec2023 1.8 $2.0M 75k 26.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $1.6M 3.3k 490.95
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.3M 13k 101.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.2M 11k 104.19
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.0 $1.1M 22k 51.03
Pacer Fds Tr Bnchmrk Infra (SRVR) 1.0 $1.1M 27k 40.33
3M Company (MMM) 0.9 $1.0M 5.2k 198.65
Ishares Tr Ibonds Dec (IBMM) 0.9 $1.0M 37k 26.99
Amazon (AMZN) 0.6 $612k 178.00 3438.20
Microvision Inc Del Com New (MVIS) 0.5 $569k 34k 16.76
Bio-techne Corporation (TECH) 0.5 $544k 1.2k 450.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $479k 7.6k 63.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $475k 1.7k 277.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $455k 1.3k 344.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $418k 27k 15.31
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $417k 15k 28.02
Ishares Tr Rus 1000 Etf (IWB) 0.4 $399k 1.7k 241.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $375k 1.4k 271.15
Walt Disney Company (DIS) 0.3 $372k 2.1k 175.80
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $344k 2.3k 147.51
Himax Technologies Sponsored Adr (HIMX) 0.3 $333k 20k 16.65
Starbucks Corporation (SBUX) 0.3 $324k 2.9k 111.96
UnitedHealth (UNH) 0.3 $313k 782.00 400.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $260k 3.6k 72.65
Delaware Inv Mn Mun Inc Fd I 0.2 $244k 17k 14.14
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $242k 2.8k 85.79
Polaris Industries (PII) 0.2 $235k 1.7k 136.79
Procter & Gamble Company (PG) 0.2 $233k 1.7k 134.68
Verizon Communications (VZ) 0.2 $228k 4.1k 56.05
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $209k 7.7k 26.98
Altria (MO) 0.2 $206k 4.3k 47.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $192k 713.00 269.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $183k 75.00 2440.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $181k 1.7k 103.78
Stanley Black & Decker (SWK) 0.2 $180k 880.00 204.55
JPMorgan Chase & Co. (JPM) 0.1 $163k 1.0k 155.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $162k 708.00 228.81
Costco Wholesale Corporation (COST) 0.1 $158k 400.00 395.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $158k 4.0k 39.50
Senseonics Hldgs (SENS) 0.1 $156k 41k 3.85
Duke Energy Corp Com New (DUK) 0.1 $156k 1.6k 98.55
Prologis (PLD) 0.1 $156k 1.3k 119.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $154k 1.5k 105.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $151k 1.2k 126.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $147k 2.9k 51.29
Nuveen Minn Quality Mun Inm SHS (NMS) 0.1 $147k 9.0k 16.29
Northrop Grumman Corporation (NOC) 0.1 $143k 393.00 363.87
Medtronic SHS (MDT) 0.1 $142k 1.1k 123.69
Automatic Data Processing (ADP) 0.1 $141k 709.00 198.87
Ishares Tr Select Divid Etf (DVY) 0.1 $140k 1.2k 116.67
Ishares Tr Russell 3000 Etf (IWV) 0.1 $136k 531.00 256.12
Invesco Actively Managed Etf Emgring Mkts50 0.1 $133k 2.3k 58.08
Pepsi (PEP) 0.1 $126k 850.00 148.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $125k 3.8k 32.83
Ecolab (ECL) 0.1 $122k 592.00 206.08
Astrazeneca Sponsored Adr (AZN) 0.1 $120k 2.0k 60.00
Xcel Energy (XEL) 0.1 $115k 1.7k 66.05
Sempra Energy (SRE) 0.1 $107k 805.00 132.92
Bristol Myers Squibb (BMY) 0.1 $103k 1.5k 66.88
Nextera Energy (NEE) 0.1 $99k 1.3k 73.39
Facebook Cl A (META) 0.1 $98k 281.00 348.75
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $97k 2.2k 44.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $96k 607.00 158.15
Microsoft Corporation (MSFT) 0.1 $96k 353.00 271.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $91k 2.3k 39.33
Hormel Foods Corporation (HRL) 0.1 $89k 1.9k 47.67
Johnson & Johnson (JNJ) 0.1 $89k 537.00 165.74
Colgate-Palmolive Company (CL) 0.1 $85k 1.0k 81.26
Caterpillar (CAT) 0.1 $82k 375.00 218.67
Abbott Laboratories (ABT) 0.1 $73k 633.00 115.32
Cummins (CMI) 0.1 $73k 300.00 243.33
At&t (T) 0.1 $72k 2.5k 28.59
Cisco Systems (CSCO) 0.1 $72k 1.4k 53.02
Eli Lilly & Co. (LLY) 0.1 $71k 310.00 229.03
Ishares Tr S&p 100 Etf (OEF) 0.1 $61k 310.00 196.77
Toro Company (TTC) 0.1 $60k 546.00 109.89
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.1 $60k 818.00 73.35
Consolidated Edison (ED) 0.1 $60k 838.00 71.60
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $59k 708.00 83.33
Eaton Corp SHS (ETN) 0.1 $58k 390.00 148.72
Genius Brands Intl 0.1 $56k 31k 1.84
Lineage Cell Therapeutics In (LCTX) 0.1 $56k 20k 2.83
Clorox Company (CLX) 0.1 $56k 310.00 180.65
Honeywell International (HON) 0.0 $55k 253.00 217.39
Home Depot (HD) 0.0 $54k 170.00 317.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $53k 470.00 112.77
American Electric Power Company (AEP) 0.0 $52k 615.00 84.55
Pfizer (PFE) 0.0 $50k 1.3k 39.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $50k 200.00 250.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $50k 159.00 314.47
Ishares Tr Core S&p500 Etf (IVV) 0.0 $50k 117.00 427.35
General Mills (GIS) 0.0 $49k 797.00 61.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $46k 205.00 224.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $46k 898.00 51.22
International Business Machines (IBM) 0.0 $44k 300.00 146.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $44k 330.00 133.33
India Fund (IFN) 0.0 $42k 1.9k 21.95
U S Xpress Enterprises Com Cl A 0.0 $39k 4.5k 8.67
Lockheed Martin Corporation (LMT) 0.0 $39k 103.00 378.64
Paccar (PCAR) 0.0 $36k 400.00 90.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $35k 218.00 160.55
C H Robinson Worldwide Com New (CHRW) 0.0 $33k 352.00 93.75
Alliant Energy Corporation (LNT) 0.0 $32k 572.00 55.94
Tc Energy Corp (TRP) 0.0 $32k 640.00 50.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $32k 472.00 67.80
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $31k 413.00 75.06
Merck & Co (MRK) 0.0 $30k 387.00 77.52
Vanguard Index Fds Value Etf (VTV) 0.0 $30k 216.00 138.89
Coca-Cola Company (KO) 0.0 $30k 556.00 53.96
Fisker Cl A Com Stk (FSRN) 0.0 $29k 1.5k 19.33
Waste Management (WM) 0.0 $28k 200.00 140.00
Wells Fargo & Company (WFC) 0.0 $27k 606.00 44.55
Unilever Spon Adr New (UL) 0.0 $27k 461.00 58.57
Mondelez Intl Cl A (MDLZ) 0.0 $26k 415.00 62.65
Blackrock Muniyield Quality Fund (MQY) 0.0 $24k 1.4k 16.96
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $23k 200.00 115.00
Apartment Income Reit Corp (AIRC) 0.0 $23k 495.00 46.46
Marathon Digital Holdings In (MARA) 0.0 $22k 700.00 31.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $22k 540.00 40.74
Amyris Com New (AMRSQ) 0.0 $20k 1.2k 16.67
Exxon Mobil Corporation (XOM) 0.0 $20k 311.00 64.31
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $20k 229.00 87.34
Nutrien (NTR) 0.0 $20k 334.00 59.88
Select Sector Spdr Tr Financial (XLF) 0.0 $20k 540.00 37.04
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $19k 270.00 70.37
Dare Bioscience (DARE) 0.0 $19k 10k 1.90
Meritage Homes Corporation (MTH) 0.0 $19k 206.00 92.23
Wec Energy Group (WEC) 0.0 $18k 205.00 87.80
Select Sector Spdr Tr Energy (XLE) 0.0 $17k 315.00 53.97
American Express Company (AXP) 0.0 $17k 100.00 170.00
Match Group (MTCH) 0.0 $17k 107.00 158.88
Ishares Tr India 50 Etf (INDY) 0.0 $16k 335.00 47.76
Sorrento Therapeutics Com New (SRNEQ) 0.0 $15k 1.6k 9.43
Bhp Group Sponsored Ads (BHP) 0.0 $15k 210.00 71.43
Goldman Sachs (GS) 0.0 $15k 40.00 375.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $15k 150.00 100.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $15k 328.00 45.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $15k 433.00 34.64
Alamos Gold Com Cl A (AGI) 0.0 $14k 1.8k 7.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $14k 1.3k 10.75
Us Bancorp Del Com New (USB) 0.0 $14k 250.00 56.00
Nasdaq Omx (NDAQ) 0.0 $14k 80.00 175.00
Qualcomm (QCOM) 0.0 $14k 100.00 140.00
Williams Companies (WMB) 0.0 $13k 500.00 26.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 100.00 130.00
BP Sponsored Adr (BP) 0.0 $13k 488.00 26.64
Public Service Enterprise (PEG) 0.0 $12k 200.00 60.00
9 Meters Biopharma 0.0 $12k 11k 1.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $11k 121.00 90.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $11k 27.00 407.41
Boston Scientific Corporation (BSX) 0.0 $11k 251.00 43.82
Tesla Motors (TSLA) 0.0 $10k 15.00 666.67
Teleflex Incorporated (TFX) 0.0 $10k 25.00 400.00
Dupont De Nemours (DD) 0.0 $10k 128.00 78.12
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $10k 158.00 63.29
Prudential Financial (PRU) 0.0 $9.0k 86.00 104.65
Sarepta Therapeutics (SRPT) 0.0 $9.0k 110.00 81.82
Exelon Corporation (EXC) 0.0 $9.0k 200.00 45.00
Zoetis Cl A (ZTS) 0.0 $9.0k 50.00 180.00
Tennant Company (TNC) 0.0 $9.0k 109.00 82.57
Cigna Corp (CI) 0.0 $9.0k 39.00 230.77
Dow (DOW) 0.0 $8.0k 128.00 62.50
Peak (DOC) 0.0 $8.0k 250.00 32.00
Iac Interactivecorp Com New (IAC) 0.0 $8.0k 50.00 160.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $8.0k 207.00 38.65
CSX Corporation (CSX) 0.0 $8.0k 255.00 31.37
Calamos Global Dynamic Income Fund (CHW) 0.0 $8.0k 705.00 11.35
Fiserv (FI) 0.0 $7.0k 70.00 100.00
Fidelity National Information Services (FIS) 0.0 $7.0k 51.00 137.25
AECOM Technology Corporation (ACM) 0.0 $6.0k 97.00 61.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $6.0k 81.00 74.07
NVIDIA Corporation (NVDA) 0.0 $6.0k 8.00 750.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.0k 400.00 15.00
Corteva (CTVA) 0.0 $6.0k 128.00 46.88
Fastly Cl A (FSLY) 0.0 $6.0k 100.00 60.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $5.0k 538.00 9.29
General Motors Company (GM) 0.0 $5.0k 90.00 55.56
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.0k 261.00 19.16
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 66.00 75.76
Social Capital Hedosopha Hld Shs Cl A 0.0 $5.0k 528.00 9.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.0k 19.00 263.16
Lam Research Corporation (LRCX) 0.0 $5.0k 8.00 625.00
FleetCor Technologies 0.0 $5.0k 20.00 250.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $5.0k 500.00 10.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $5.0k 25.00 200.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $5.0k 79.00 63.29
Principal Financial (PFG) 0.0 $4.0k 56.00 71.43
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $4.0k 82.00 48.78
Vimeo Common Stock (VMEO) 0.0 $4.0k 81.00 49.38
Ford Motor Company (F) 0.0 $4.0k 300.00 13.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $3.0k 72.00 41.67
Copart (CPRT) 0.0 $3.0k 23.00 130.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.0k 11.00 272.73
Alphabet Cap Stk Cl C (GOOG) 0.0 $3.0k 1.00 3000.00
Vistagen Therapeutics Com New 0.0 $3.0k 1.0k 3.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $3.0k 666.00 4.50
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 152.00 19.74
Viatris (VTRS) 0.0 $2.0k 157.00 12.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.0k 36.00 55.56
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $2.0k 35.00 57.14
Penn National Gaming (PENN) 0.0 $2.0k 30.00 66.67
Paypal Holdings (PYPL) 0.0 $2.0k 7.00 285.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0k 40.00 50.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.0k 20.00 100.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 40.00 50.00
Jd.com Spon Adr Cl A (JD) 0.0 $2.0k 20.00 100.00
Teladoc (TDOC) 0.0 $2.0k 10.00 200.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.0k 10.00 200.00
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 4.00 500.00
Chevron Corporation (CVX) 0.0 $2.0k 15.00 133.33
AeroVironment (AVAV) 0.0 $2.0k 15.00 133.33
Devon Energy Corporation (DVN) 0.0 $2.0k 85.00 23.53
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.0k 57.00 35.09
Kinder Morgan (KMI) 0.0 $2.0k 130.00 15.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 235.00 8.51
Teekay Tankers Cl A (TNK) 0.0 $1.0k 49.00 20.41
Camping World Hldgs Cl A (CWH) 0.0 $1.0k 18.00 55.56
Organon & Co Common Stock (OGN) 0.0 $1.0k 38.00 26.32
Airbnb Com Cl A (ABNB) 0.0 $1.0k 6.00 166.67
Netflix (NFLX) 0.0 $1.0k 1.00 1000.00
Advanced Micro Devices (AMD) 0.0 $1.0k 10.00 100.00
American Water Works (AWK) 0.0 $1.0k 5.00 200.00
Ishares Core Msci Emkt (IEMG) 0.0 $1.0k 16.00 62.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0k 5.00 200.00
Cloudflare Cl A Com (NET) 0.0 $999.999600 12.00 83.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $999.999500 17.00 58.82
Zynga Cl A 0.0 $999.999000 70.00 14.29
Vodafone Group Sponsored Adr (VOD) 0.0 $999.999000 54.00 18.52
Misonix 0.0 $999.997600 56.00 17.86
Lumen Technologies (LUMN) 0.0 $999.997600 56.00 17.86
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $999.996300 207.00 4.83
Activision Blizzard 0.0 $0 5.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 1.00 0.00
8x8 (EGHT) 0.0 $0 8.00 0.00
Antares Pharma 0.0 $0 100.00 0.00
Absolute Software Corporation 0.0 $0 15.00 0.00
Resonant 0.0 $0 4.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 2.00 0.00
Etf Managers Tr Prime Mobile Pay 0.0 $0 6.00 0.00
Cloudera 0.0 $0 15.00 0.00
Dropbox Cl A (DBX) 0.0 $0 4.00 0.00
Five Star Senior Living Com New 0.0 $0 14.00 0.00
Viacomcbs CL B (PARA) 0.0 $0 10.00 0.00
Asana Cl A (ASAN) 0.0 $0 5.00 0.00
Skillz 0.0 $0 10.00 0.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $0 7.00 0.00