Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management as of March 31, 2023

Portfolio Holdings for Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management holds 43 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 15.4 $20M 563k 34.80
Ishares Tr Ibonds Dec23 Etf 11.0 $14M 554k 25.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.9 $14M 213k 65.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.4 $13M 181k 73.16
Ishares Tr Core S&p Scp Etf (IJR) 9.6 $12M 126k 96.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.5 $8.3M 165k 50.32
Ishares Tr Ibonds Dec24 Etf (IBDP) 6.4 $8.1M 329k 24.59
Ishares Tr Ibds Dec28 Etf (IBDT) 5.4 $6.8M 274k 24.94
Procter & Gamble Company (PG) 3.5 $4.4M 30k 148.69
Apple (AAPL) 3.0 $3.8M 23k 164.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.1M 7.6k 409.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $3.0M 44k 67.85
Ishares Tr Ibonds Dec2023 2.2 $2.8M 109k 25.43
Ishares Tr Ibonds Dec (IBMM) 1.3 $1.6M 62k 25.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $1.5M 3.3k 458.36
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $1.3M 25k 50.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $724k 17k 41.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $593k 52k 11.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $576k 8.5k 67.69
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $546k 21k 26.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $543k 6.5k 83.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $528k 1.7k 308.77
Pacer Fds Tr Data And Infrast (SRVR) 0.3 $405k 14k 29.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $395k 1.2k 332.62
Amazon (AMZN) 0.3 $368k 3.6k 103.29
Ishares Tr Rus 1000 Etf (IWB) 0.3 $367k 1.6k 225.23
Polaris Industries (PII) 0.3 $357k 3.2k 110.63
3M Company (MMM) 0.3 $357k 3.4k 105.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $356k 1.1k 321.03
UnitedHealth (UNH) 0.3 $348k 736.00 472.52
Bio-techne Corporation (TECH) 0.3 $324k 4.4k 74.19
Starbucks Corporation (SBUX) 0.2 $301k 2.9k 104.12
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $301k 2.0k 151.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $296k 1.2k 244.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $259k 4.7k 54.60
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $254k 9.9k 25.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $229k 1.8k 129.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $220k 2.9k 76.19
Costco Wholesale Corporation (COST) 0.2 $217k 436.00 496.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $213k 3.3k 63.89
Walt Disney Company (DIS) 0.2 $212k 2.1k 100.12
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $209k 8.5k 24.53
Microvision Inc Del Com New (MVIS) 0.0 $35k 13k 2.67