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 SCHF, SCHD, SCHG, IJR, JPST, and represent 53.56% of Paradigm, Strategies in Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: JPST (+$5.2M), IBDX, SCHD, IJR, IBDT, JMST, SPEM, IBDP, SCHM, SCHF.
  • Started 2 new stock positions in IBDX, SPEM.
  • Reduced shares in these 10 stocks: PG, IBDO, SCHG, VNQ, DIS, SRVR, AAPL, SPY, MDY, QQQ.
  • Sold out of its positions in DIS.
  • Paradigm, Strategies in Wealth Management was a net buyer of stock by $16M.
  • Paradigm, Strategies in Wealth Management has $148M in assets under management (AUM), dropping by 16.30%.
  • Central Index Key (CIK): 0001859579

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Portfolio Holdings for Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 13.7 $20M 568k 35.65
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Schwab Strategic Tr Us Dividend Eq (SCHD) 10.5 $16M +18% 214k 72.62
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.5 $15M -3% 206k 74.95
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Ishares Tr Core S&p Scp Etf (IJR) 9.8 $15M +15% 145k 99.65
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 9.1 $13M +62% 268k 50.14
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Ishares Tr Ibonds Dec23 Etf (IBDO) 9.0 $13M -4% 528k 25.29
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Ishares Tr Ibonds Dec24 Etf (IBDP) 5.8 $8.6M +6% 349k 24.62
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Ishares Tr Ibds Dec28 Etf (IBDT) 5.6 $8.3M +23% 339k 24.50
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Ishares Tr Ibonds Dec 2032 (IBDX) 3.3 $4.9M NEW 200k 24.62
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Apple (AAPL) 2.9 $4.3M -4% 22k 193.97
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $3.5M +11% 49k 71.03
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.3M 7.5k 443.26
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Procter & Gamble Company (PG) 2.2 $3.3M -27% 22k 151.74
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Ishares Tr Ibonds Dec2023 (IBML) 1.9 $2.8M 110k 25.49
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.7 $2.5M +98% 49k 50.65
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Ishares Tr Ibonds Dec (IBMM) 1.1 $1.6M +3% 64k 25.76
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $1.5M 3.2k 478.95
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.2M NEW 34k 34.38
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $758k 17k 43.80
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $589k 52k 11.37
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $583k 1.7k 341.00
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $547k 8.4k 65.44
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Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $541k 21k 26.34
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Amazon (AMZN) 0.3 $464k 3.6k 130.36
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $409k 1.2k 343.85
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $397k 1.6k 243.74
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $391k -4% 1.1k 369.41
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Polaris Industries (PII) 0.3 $391k 3.2k 120.93
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Bio-techne Corporation (TECH) 0.2 $357k 4.4k 81.63
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UnitedHealth (UNH) 0.2 $352k 732.00 480.72
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3M Company (MMM) 0.2 $341k 3.4k 100.10
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $333k 1.2k 275.18
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $320k 2.0k 161.19
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $303k +46% 12k 24.38
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Starbucks Corporation (SBUX) 0.2 $287k 2.9k 99.06
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Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $274k +9% 11k 25.16
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $270k -50% 3.2k 83.56
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $262k 4.7k 55.33
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $235k 1.8k 132.70
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $235k 3.3k 70.48
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Costco Wholesale Corporation (COST) 0.2 $235k 436.00 538.38
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $223k 2.9k 77.20
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Pacer Fds Tr Data And Infrast (SRVR) 0.1 $218k -45% 7.5k 29.20
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Microvision Inc Del Com New (MVIS) 0.1 $78k +30% 17k 4.58
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Past Filings by Paradigm, Strategies in Wealth Management

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