Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management as of June 30, 2022

Portfolio Holdings for Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management holds 41 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds Dec23 Etf 15.5 $14M 569k 25.09
Ishares Tr Ibonds Dec22 Etf 13.3 $12M 488k 25.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.1 $10M 177k 57.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.7 $9.8M 137k 71.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.6 $7.0M 139k 50.09
Ishares Tr Ibonds Dec24 Etf (IBDP) 6.1 $5.6M 228k 24.75
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $4.8M 52k 92.41
Apple (AAPL) 3.5 $3.2M 23k 136.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $3.0M 47k 62.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $2.9M 7.6k 377.28
Ishares Tr Ibonds Dec2023 3.1 $2.8M 110k 25.50
Ishares Tr Ibonds Dec2022 2.2 $2.0M 77k 25.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $1.4M 3.4k 413.44
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.1M 12k 91.11
Ishares Tr Ibonds Dec (IBMM) 1.1 $1.0M 40k 26.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 1.1 $1.0M 30k 34.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $873k 22k 39.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $733k 15k 50.64
3M Company (MMM) 0.6 $589k 4.6k 129.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $567k 8.1k 70.10
Microvision Inc Del Com New (MVIS) 0.6 $563k 147k 3.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $559k 18k 31.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $527k 1.9k 272.77
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $425k 16k 26.64
Bio-techne Corporation (TECH) 0.5 $419k 1.2k 346.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $399k 1.3k 308.11
Amazon (AMZN) 0.4 $378k 3.6k 106.18
UnitedHealth (UNH) 0.4 $377k 735.00 512.93
Ishares Tr Rus 1000 Etf (IWB) 0.4 $339k 1.6k 207.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $306k 1.1k 280.48
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $272k 2.0k 137.24
Polaris Industries (PII) 0.3 $270k 2.7k 99.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $265k 1.2k 218.83
Procter & Gamble Company (PG) 0.3 $249k 1.7k 143.93
Starbucks Corporation (SBUX) 0.2 $221k 2.9k 76.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $217k 961.00 225.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $207k 2.9k 72.50
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.2 $205k 18k 11.30
Verizon Communications (VZ) 0.2 $205k 4.0k 50.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $201k 3.3k 60.27
Walt Disney Company (DIS) 0.2 $200k 2.1k 94.52