Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management holds 49 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds Dec21 Etf 15.5 $17M 665k 24.73
Ishares Tr Ibonds Dec22 Etf 12.1 $13M 507k 25.32
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 11.7 $12M 245k 50.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.9 $9.5M 128k 74.24
Ishares Tr Ibonds Dec23 Etf 7.4 $7.8M 299k 26.00
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $5.1M 47k 109.18
Ishares Tr Ibonds Dec24 Etf (IBDP) 4.4 $4.7M 178k 26.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $3.7M 48k 76.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $3.5M 8.0k 429.14
Apple (AAPL) 3.1 $3.3M 23k 141.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $3.1M 21k 148.07
Ishares Tr Ibonds Dec2022 2.0 $2.1M 80k 26.18
Ishares Tr Ibonds Dec2021 1.9 $2.0M 79k 25.58
Ishares Tr Ibonds Dec2023 1.9 $2.0M 76k 26.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $1.6M 3.4k 481.04
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.3M 13k 101.81
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.1 $1.2M 23k 51.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.1M 12k 100.08
Pacer Fds Tr Bnchmrk Infra (SRVR) 1.1 $1.1M 29k 38.93
Ishares Tr Ibonds Dec (IBMM) 1.0 $1.0M 39k 26.94
3M Company (MMM) 1.0 $1.0M 5.9k 175.39
Amazon (AMZN) 0.6 $585k 178.00 3286.52
Bio-techne Corporation (TECH) 0.6 $585k 1.2k 484.27
Microvision Inc Del Com New (MVIS) 0.5 $527k 48k 11.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $484k 7.6k 63.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $466k 1.7k 272.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $445k 1.3k 338.40
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $416k 15k 27.96
Ishares Tr Rus 1000 Etf (IWB) 0.4 $399k 1.7k 241.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $379k 25k 15.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $379k 1.4k 274.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $376k 9.7k 38.68
Walt Disney Company (DIS) 0.3 $358k 2.1k 169.19
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $339k 2.3k 145.37
Polaris Industries (PII) 0.3 $325k 2.7k 119.57
Starbucks Corporation (SBUX) 0.3 $319k 2.9k 110.27
UnitedHealth (UNH) 0.3 $287k 734.00 391.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $274k 9.0k 30.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $265k 3.6k 74.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $252k 703.00 358.46
Wells Fargo & Company (WFC) 0.2 $248k 5.3k 46.50
Delaware Inv Mn Mun Inc Fd I 0.2 $247k 17k 14.21
Procter & Gamble Company (PG) 0.2 $242k 1.7k 139.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $232k 2.8k 82.07
Senseonics Hldgs (SENS) 0.2 $230k 68k 3.40
Verizon Communications (VZ) 0.2 $218k 4.0k 53.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $201k 75.00 2680.00
9 Meters Biopharma 0.0 $40k 31k 1.30
Dare Bioscience (DARE) 0.0 $39k 23k 1.69