Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management holds 37 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 16.2 $18M 566k 32.21
Ishares Tr Ibonds Dec23 Etf 13.1 $15M 588k 25.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.6 $13M 173k 75.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.4 $12M 211k 55.56
Ishares Tr Core S&p Scp Etf (IJR) 10.1 $11M 119k 94.64
Ishares Tr Ibonds Dec24 Etf (IBDP) 6.4 $7.2M 294k 24.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.7 $6.4M 129k 50.13
Procter & Gamble Company (PG) 4.0 $4.5M 30k 151.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $3.0M 46k 65.61
Apple (AAPL) 2.7 $3.0M 23k 129.93
Ishares Tr Ibonds Dec2023 2.7 $3.0M 118k 25.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $2.9M 7.6k 382.41
Ishares Tr Ibonds Dec (IBMM) 1.4 $1.6M 62k 25.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $1.5M 3.3k 442.73
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $1.1M 21k 50.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $847k 21k 40.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $761k 9.2k 82.48
Pacer Fds Tr Data And Infrast (SRVR) 0.7 $754k 26k 29.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $599k 8.5k 70.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $528k 1.7k 308.90
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $477k 18k 26.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $434k 39k 11.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $419k 1.3k 331.33
3M Company (MMM) 0.4 $407k 3.4k 119.92
UnitedHealth (UNH) 0.3 $390k 736.00 529.84
Bio-techne Corporation (TECH) 0.3 $362k 4.4k 82.88
Ishares Tr Rus 1000 Etf (IWB) 0.3 $343k 1.6k 210.52
Microvision Inc Del Com New (MVIS) 0.3 $343k 146k 2.35
Polaris Industries (PII) 0.3 $326k 3.2k 101.00
Amazon (AMZN) 0.3 $299k 3.6k 84.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $294k 1.1k 266.20
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $288k 2.0k 145.07
Starbucks Corporation (SBUX) 0.3 $287k 2.9k 99.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $259k 1.2k 214.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $240k 1.8k 135.83
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $239k 9.5k 25.09
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $213k 2.9k 74.23