Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management as of March 31, 2022

Portfolio Holdings for Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management holds 46 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds Dec23 Etf 14.6 $14M 554k 25.28
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 13.0 $12M 247k 50.27
Ishares Tr Ibonds Dec22 Etf 12.9 $12M 494k 25.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.7 $10M 129k 78.89
Ishares Tr Ibonds Dec24 Etf (IBDP) 5.8 $5.6M 222k 25.10
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $5.2M 49k 107.87
Apple (AAPL) 4.2 $4.1M 23k 174.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.8 $3.6M 48k 75.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $3.6M 48k 74.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $3.3M 7.4k 451.63
Ishares Tr Ibonds Dec2023 2.6 $2.5M 99k 25.47
Ishares Tr Ibonds Dec2022 1.9 $1.8M 71k 25.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $1.6M 3.4k 490.33
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.3M 12k 108.33
Pacer Fds Tr Bnchmrk Infra (SRVR) 1.2 $1.1M 30k 39.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.1M 23k 47.34
Ishares Tr Ibonds Dec (IBMM) 1.1 $1.0M 40k 26.00
3M Company (MMM) 0.9 $881k 5.9k 148.87
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.9 $873k 17k 50.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $603k 1.7k 352.84
Amazon (AMZN) 0.6 $580k 178.00 3258.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $566k 7.6k 74.47
Bio-techne Corporation (TECH) 0.5 $523k 1.2k 432.95
Microvision Inc Del Com New (MVIS) 0.5 $469k 101k 4.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $449k 1.3k 346.72
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $425k 16k 26.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $415k 1.1k 362.76
Ishares Tr Rus 1000 Etf (IWB) 0.4 $408k 1.6k 250.31
UnitedHealth (UNH) 0.4 $375k 735.00 510.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $336k 1.2k 277.46
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $309k 2.0k 155.90
Walt Disney Company (DIS) 0.3 $290k 2.1k 137.05
Polaris Industries (PII) 0.3 $286k 2.7k 105.22
Procter & Gamble Company (PG) 0.3 $264k 1.7k 152.60
Starbucks Corporation (SBUX) 0.3 $263k 2.9k 90.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $255k 3.3k 76.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $237k 2.8k 83.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $233k 6.3k 36.77
Costco Wholesale Corporation (COST) 0.2 $230k 400.00 575.00
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.2 $227k 18k 12.65
Altria (MO) 0.2 $226k 4.3k 52.33
Prologis (PLD) 0.2 $211k 1.3k 161.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $209k 75.00 2786.67
Verizon Communications (VZ) 0.2 $206k 4.0k 50.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $201k 7.2k 27.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $147k 11k 13.60