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Paradigm, Strategies in Wealth Management

Latest statistics and disclosures from Paradigm, Strategies in Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are JPST, SCHF, SCHD, SCHG, IJR, and represent 60.27% of Paradigm, Strategies in Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JPST, JMST, IBDU, IBMO, IBDS, IBDR, IBMQ, IBMP, IBDW, GOOGL.
Started 6 new stock positions in IBMP, IBMO, IVW, GOOGL, IBDW, JPM.
Reduced shares in these 10 stocks: Ishares Tr ibnd dec23 etf (-$13M), Ishares Tr Ibonds Dec2023 etf, IBDT, IJR, PGX, SCHG, IBDP, AAPL, SCHF, IBMM.
Sold out of its positions in PGX, Ishares Tr ibnd dec23 etf, Ishares Tr Ibonds Dec2023 etf, XLV, MMM.
Paradigm, Strategies in Wealth Management was a net seller of stock by $-15M.
Paradigm, Strategies in Wealth Management has $152M in assets under management (AUM), dropping by -3.08%.
Central Index Key (CIK): 0001859579

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Portfolio Holdings for Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management holds 46 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	14.3	$22M	+10%	433k	50.23	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	13.8	$21M		568k	36.96	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	11.2	$17M		225k	76.13	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	10.7	$16M	-3%	197k	82.96	View chart
Ishares Tr Core S&p Scp Etf (IJR)	10.2	$15M	-3%	143k	108.25	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	5.6	$8.5M	-10%	339k	25.09	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	5.4	$8.2M	-6%	328k	24.91	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	4.2	$6.4M	-2%	253k	25.23	View chart
Procter & Gamble Company (PG)	2.9	$4.4M		30k	146.54	View chart
Apple (AAPL)	2.4	$3.7M	-12%	19k	192.53	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.3	$3.5M		47k	75.32	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.3	$3.5M	-2%	7.4k	475.30	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.8	$2.7M	+20%	53k	50.74	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	1.3	$2.0M	+7%	81k	24.76	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	1.1	$1.7M	+22%	73k	23.90	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	1.0	$1.6M	+26%	65k	23.93	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.0	$1.6M		3.1k	507.44	View chart
Ishares Tr Ibonds Dec (IBMM)	0.9	$1.3M	-20%	51k	25.93	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.6	$949k	+87%	41k	23.07	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.5	$827k	+13%	31k	26.55	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$817k		17k	47.24	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.4	$670k	+70%	26k	25.59	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$610k		1.7k	356.66	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.4	$590k	+51%	27k	21.64	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$527k	-36%	15k	35.41	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.3	$464k	-11%	7.3k	63.33	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$435k		1.1k	409.44	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$428k		1.6k	262.26	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$418k		1.1k	376.87	View chart
Amazon (AMZN)	0.3	$402k	-25%	2.6k	151.94	View chart
UnitedHealth (UNH)	0.3	$386k		733.00	526.38	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$367k		1.2k	303.17	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.2	$344k	NEW	14k	25.51	View chart
Bio-techne Corporation (TECH)	0.2	$337k		4.4k	77.16	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$312k		5.7k	54.98	View chart
Polaris Industries (PII)	0.2	$308k		3.3k	94.76	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$301k	-12%	1.7k	173.89	View chart
Starbucks Corporation (SBUX)	0.2	$278k		2.9k	96.01	View chart
Costco Wholesale Corporation (COST)	0.2	$270k	-6%	409.00	660.08	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$265k	NEW	10k	25.41	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.2	$231k	-4%	2.8k	83.31	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.1	$225k	NEW	11k	20.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$210k	NEW	1.5k	139.69	View chart
JPMorgan Chase & Co. (JPM)	0.1	$206k	NEW	1.2k	170.11	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$205k	NEW	2.7k	75.10	View chart
Microvision Inc Del Com New (MVIS)	0.0	$45k		17k	2.66	View chart

Past Filings by Paradigm, Strategies in Wealth Management

SEC 13F filings are viewable for Paradigm, Strategies in Wealth Management going back to 2021

Paradigm, Strategies in Wealth Management 2023 Q4 filed Jan. 26, 2024
Paradigm, Strategies in Wealth Management 2023 Q3 filed Oct. 25, 2023
Paradigm, Strategies in Wealth Management 2023 Q2 filed July 19, 2023
Paradigm, Strategies in Wealth Management 2023 Q1 filed May 2, 2023
Paradigm, Strategies in Wealth Management 2022 Q4 filed Jan. 20, 2023
Paradigm, Strategies in Wealth Management 2022 Q3 filed Nov. 9, 2022
Paradigm, Strategies in Wealth Management 2022 Q2 filed July 18, 2022
Paradigm, Strategies in Wealth Management 2022 Q1 filed April 18, 2022
Paradigm, Strategies in Wealth Management 2021 Q4 filed Feb. 8, 2022
Paradigm, Strategies in Wealth Management 2021 Q3 filed Oct. 15, 2021
Paradigm, Strategies in Wealth Management 2021 Q2 filed July 30, 2021
Paradigm, Strategies in Wealth Management 2021 Q1 filed April 29, 2021

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