Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management as of March 31, 2021

Portfolio Holdings for Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management holds 234 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds Dec21 Etf 16.1 $17M 671k 24.85
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 12.8 $13M 261k 50.75
Ishares Tr Ibonds Dec22 Etf 12.1 $13M 492k 25.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.9 $9.2M 127k 72.92
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $5.0M 46k 108.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.6 $3.7M 50k 74.42
Ishares Tr Ibonds Dec23 Etf 2.8 $2.9M 110k 26.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $2.6M 20k 129.78
Apple (AAPL) 2.5 $2.6M 22k 122.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $2.5M 6.4k 396.34
Ishares Tr Ibonds Dec24 Etf 2.3 $2.3M 89k 26.40
Ishares Tr Ibonds Dec2021 2.0 $2.1M 82k 25.72
Ishares Tr Ibonds Dec2022 2.0 $2.0M 78k 26.33
Ishares Tr Ibonds Dec2023 1.9 $1.9M 74k 26.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $1.6M 3.3k 476.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.5 $1.5M 101k 15.00
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.4 $1.4M 28k 51.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $1.2M 13k 99.63
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.2M 13k 91.83
3M Company (MMM) 1.0 $1.0M 5.2k 192.65
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.8 $833k 23k 36.20
Microvision Inc Del Com New (MVIS) 0.6 $671k 36k 18.56
Ishares Tr Ibonds Dec 0.6 $645k 24k 26.98
Amazon (AMZN) 0.5 $551k 178.00 3095.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $468k 7.3k 64.00
Bio-techne Corporation (TECH) 0.4 $461k 1.2k 381.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $446k 1.4k 330.37
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $416k 15k 27.96
Walt Disney Company (DIS) 0.4 $390k 2.1k 184.31
Ishares Tr Rus 1000 Etf (IWB) 0.4 $369k 1.7k 223.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $336k 1.4k 242.95
Starbucks Corporation (SBUX) 0.3 $316k 2.9k 109.19
UnitedHealth (UNH) 0.3 $291k 781.00 372.60
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $280k 2.0k 141.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $250k 3.0k 82.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $247k 3.8k 65.21
Verizon Communications (VZ) 0.2 $235k 4.0k 58.14
Procter & Gamble Company (PG) 0.2 $234k 1.7k 135.26
Polaris Industries (PII) 0.2 $229k 1.7k 133.29
Delaware Inv Mn Mun Inc Fd I 0.2 $226k 17k 13.19
Altria (MO) 0.2 $221k 4.3k 51.17
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $208k 7.7k 26.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $185k 710.00 260.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $180k 1.8k 100.56
Stanley Black & Decker (SWK) 0.2 $176k 880.00 200.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $175k 1.9k 91.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $168k 528.00 318.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $167k 1.7k 95.98
JPMorgan Chase & Co. (JPM) 0.2 $159k 1.0k 152.15
Ishares Tr Russell 2000 Etf (IWM) 0.2 $156k 708.00 220.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $155k 75.00 2066.67
Duke Energy Corp Com New (DUK) 0.1 $153k 1.6k 96.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $152k 4.0k 38.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $147k 2.9k 51.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $139k 1.2k 116.71
Prologis (PLD) 0.1 $138k 1.3k 105.67
Medtronic SHS (MDT) 0.1 $136k 1.1k 118.47
Nuveen Minn Quality Mun Inm SHS (NMS) 0.1 $134k 9.0k 14.85
Automatic Data Processing (ADP) 0.1 $133k 706.00 188.39
Invesco Actively Managed Etf Emgring Mkts50 0.1 $129k 2.3k 56.33
Northrop Grumman Corporation (NOC) 0.1 $127k 393.00 323.16
Ecolab (ECL) 0.1 $127k 591.00 214.89
Ishares Tr Russell 3000 Etf (IWV) 0.1 $126k 530.00 237.74
Pepsi (PEP) 0.1 $120k 850.00 141.18
Sempra Energy (SRE) 0.1 $107k 805.00 132.92
Xcel Energy (XEL) 0.1 $106k 1.6k 66.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $102k 1.6k 65.51
Nextera Energy (NEE) 0.1 $101k 1.3k 75.49
Astrazeneca Sponsored Adr (AZN) 0.1 $99k 2.0k 49.50
Bristol Myers Squibb (BMY) 0.1 $97k 1.5k 62.99
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $93k 2.2k 42.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $92k 2.9k 31.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $91k 603.00 150.91
Johnson & Johnson (JNJ) 0.1 $88k 536.00 164.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $87k 2.3k 37.83
Caterpillar (CAT) 0.1 $87k 375.00 232.00
Facebook Cl A (META) 0.1 $83k 281.00 295.37
Colgate-Palmolive Company (CL) 0.1 $82k 1.0k 78.54
Cummins (CMI) 0.1 $78k 300.00 260.00
Abbott Laboratories (ABT) 0.1 $76k 633.00 120.06
Cisco Systems (CSCO) 0.1 $70k 1.3k 51.93
Costco Wholesale Corporation (COST) 0.1 $70k 200.00 350.00
Oxford Square Ca (OXSQ) 0.1 $69k 15k 4.61
Microsoft Corporation (MSFT) 0.1 $67k 283.00 236.75
Consolidated Edison (ED) 0.1 $63k 838.00 75.18
Clorox Company (CLX) 0.1 $60k 310.00 193.55
Genius Brands Intl 0.1 $59k 31k 1.93
Eli Lilly & Co. (LLY) 0.1 $58k 310.00 187.10
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.1 $56k 818.00 68.46
Toro Company (TTC) 0.1 $56k 546.00 102.56
Honeywell International (HON) 0.1 $55k 253.00 217.39
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $54k 708.00 76.27
Eaton Corp SHS (ETN) 0.1 $54k 390.00 138.46
Vanguard Index Fds Small Cp Etf (VB) 0.1 $53k 248.00 213.71
Home Depot (HD) 0.1 $52k 170.00 305.88
American Electric Power Company (AEP) 0.1 $52k 615.00 84.55
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $51k 1.3k 39.69
General Mills (GIS) 0.0 $49k 797.00 61.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $48k 470.00 102.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $48k 159.00 301.89
Ishares Tr Core S&p500 Etf (IVV) 0.0 $47k 117.00 401.71
Pfizer (PFE) 0.0 $46k 1.3k 36.08
New York Mtg Tr Com Par $.02 0.0 $46k 10k 4.43
At&t (T) 0.0 $45k 1.5k 30.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $44k 898.00 49.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $42k 330.00 127.27
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $41k 1.0k 40.84
India Fund (IFN) 0.0 $41k 1.9k 21.43
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $40k 6.8k 5.92
International Business Machines (IBM) 0.0 $40k 300.00 133.33
Wells Fargo & Company (WFC) 0.0 $38k 977.00 38.89
Unilever Spon Adr New (UL) 0.0 $38k 675.00 56.30
Paccar (PCAR) 0.0 $37k 400.00 92.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $37k 200.00 185.00
Lockheed Martin Corporation (LMT) 0.0 $37k 101.00 366.34
Himax Technologies Sponsored Adr (HIMX) 0.0 $35k 2.6k 13.54
Global Partners Com Units (GLP) 0.0 $35k 1.7k 21.21
Ishares Tr Select Divid Etf (DVY) 0.0 $34k 300.00 113.33
C H Robinson Worldwide Com New (CHRW) 0.0 $33k 350.00 94.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $33k 218.00 151.38
Alliant Energy Corporation (LNT) 0.0 $31k 568.00 54.58
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $31k 470.00 65.96
Merck & Co (MRK) 0.0 $30k 387.00 77.52
Raytheon Technologies Corp (RTX) 0.0 $30k 386.00 77.72
Coca-Cola Company (KO) 0.0 $29k 555.00 52.25
Tc Energy Corp (TRP) 0.0 $29k 640.00 45.31
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $29k 413.00 70.22
Target Corporation (TGT) 0.0 $28k 141.00 198.58
Vanguard Index Fds Value Etf (VTV) 0.0 $28k 216.00 129.63
Waste Management (WM) 0.0 $26k 200.00 130.00
Lineage Cell Therapeutics In (LCTX) 0.0 $24k 10k 2.40
Mondelez Intl Cl A (MDLZ) 0.0 $24k 415.00 57.83
Blackrock Muniyield Quality Fund (MQY) 0.0 $22k 1.4k 15.55
Apartment Income Reit Corp (AIRC) 0.0 $21k 495.00 42.42
Meritage Homes Corporation (MTH) 0.0 $19k 206.00 92.23
Wec Energy Group (WEC) 0.0 $19k 205.00 92.68
Nutrien (NTR) 0.0 $18k 334.00 53.89
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $18k 538.00 33.46
Bhp Group Sponsored Ads (BHP) 0.0 $15k 210.00 71.43
Match Group (MTCH) 0.0 $15k 107.00 140.19
Ishares Tr India 50 Etf (INDY) 0.0 $15k 335.00 44.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $15k 433.00 34.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $14k 255.00 54.90
Us Bancorp Del Com New (USB) 0.0 $14k 250.00 56.00
American Express Company (AXP) 0.0 $14k 100.00 140.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $13k 327.00 39.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $13k 335.00 38.81
Goldman Sachs (GS) 0.0 $13k 40.00 325.00
Qualcomm (QCOM) 0.0 $13k 100.00 130.00
Senseonics Hldgs (SENS) 0.0 $13k 5.0k 2.60
Sorrento Therapeutics Com New (SRNE) 0.0 $13k 1.6k 8.18
Nasdaq Omx (NDAQ) 0.0 $12k 80.00 150.00
Kraft Heinz (KHC) 0.0 $12k 296.00 40.54
Iac Interactive Ord 0.0 $11k 50.00 220.00
BP Sponsored Adr (BP) 0.0 $11k 460.00 23.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $10k 1.3k 7.68
Select Sector Spdr Tr Energy (XLE) 0.0 $10k 213.00 46.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $10k 27.00 370.37
Tesla Motors (TSLA) 0.0 $10k 15.00 666.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $10k 114.00 87.72
Teleflex Incorporated (TFX) 0.0 $10k 25.00 400.00
Dupont De Nemours (DD) 0.0 $10k 128.00 78.12
Boston Scientific Corporation (BSX) 0.0 $10k 251.00 39.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $9.0k 75.00 120.00
Tennant Company (TNC) 0.0 $9.0k 109.00 82.57
Cigna Corp (CI) 0.0 $9.0k 39.00 230.77
Social Capital Hedosopha Hld Shs Cl A 0.0 $8.0k 470.00 17.02
Prudential Financial (PRU) 0.0 $8.0k 86.00 93.02
Sarepta Therapeutics (SRPT) 0.0 $8.0k 110.00 72.73
Zoetis Cl A (ZTS) 0.0 $8.0k 50.00 160.00
Dow (DOW) 0.0 $8.0k 128.00 62.50
Peak (DOC) 0.0 $8.0k 250.00 32.00
Fiserv (FI) 0.0 $8.0k 70.00 114.29
CSX Corporation (CSX) 0.0 $8.0k 85.00 94.12
Fidelity National Information Services (FIS) 0.0 $7.0k 51.00 137.25
U S Xpress Enterprises Com Cl A 0.0 $6.0k 475.00 12.63
AECOM Technology Corporation (ACM) 0.0 $6.0k 97.00 61.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.0k 400.00 15.00
Corteva (CTVA) 0.0 $6.0k 128.00 46.88
Fastly Cl A (FSLY) 0.0 $6.0k 85.00 70.59
Geo Group Inc/the reit (GEO) 0.0 $5.0k 615.00 8.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.0k 19.00 263.16
Aercap Holdings Nv SHS (AER) 0.0 $5.0k 80.00 62.50
Lam Research Corporation 0.0 $5.0k 8.00 625.00
FleetCor Technologies 0.0 $5.0k 20.00 250.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $4.0k 82.00 48.78
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $4.0k 25.00 160.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.0k 79.00 50.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 235.00 12.77
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $3.0k 72.00 41.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.0k 10.00 300.00
Principal Financial (PFG) 0.0 $3.0k 56.00 53.57
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 151.00 19.87
Viatris (VTRS) 0.0 $2.0k 157.00 12.74
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.0k 58.00 34.48
NVIDIA Corporation (NVDA) 0.0 $2.0k 3.00 666.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0k 40.00 50.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.0k 20.00 100.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 40.00 50.00
Jd.com Spon Adr Cl A (JD) 0.0 $2.0k 20.00 100.00
Teladoc (TDOC) 0.0 $2.0k 10.00 200.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.0k 1.00 2000.00
Chevron Corporation (CVX) 0.0 $2.0k 15.00 133.33
Copart (CPRT) 0.0 $2.0k 23.00 86.96
AeroVironment (AVAV) 0.0 $2.0k 15.00 133.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.0k 57.00 35.09
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.0k 34.00 29.41
Camping World Hldgs Cl A (CWH) 0.0 $1.0k 18.00 55.56
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0k 6.00 166.67
Exxon Mobil Corporation (XOM) 0.0 $1.0k 20.00 50.00
Netflix (NFLX) 0.0 $1.0k 1.00 1000.00
Advanced Micro Devices (AMD) 0.0 $1.0k 10.00 100.00
American Water Works (AWK) 0.0 $1.0k 5.00 200.00
Ishares Core Msci Emkt (IEMG) 0.0 $1.0k 16.00 62.50
Paypal Holdings (PYPL) 0.0 $1.0k 5.00 200.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0k 10.00 100.00
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 4.00 250.00
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $1.0k 20.00 50.00
Cloudflare Cl A Com (NET) 0.0 $999.999600 12.00 83.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $999.999500 17.00 58.82
Enbridge (ENB) 0.0 $999.999000 30.00 33.33
Zynga Cl A 0.0 $999.999000 70.00 14.29
Misonix 0.0 $999.997600 56.00 17.86
Activision Blizzard 0.0 $0 5.00 0.00
Antares Pharma 0.0 $0 100.00 0.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $0 5.00 0.00
Intercontinental Exchange (ICE) 0.0 $0 1.00 0.00
Resonant 0.0 $0 4.00 0.00
Etf Managers Tr Prime Mobile Pay 0.0 $0 6.00 0.00
Cloudera 0.0 $0 15.00 0.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 60.00 0.00
Viacomcbs CL B (PARA) 0.0 $0 10.00 0.00
Asana Cl A (ASAN) 0.0 $0 5.00 0.00
Skillz 0.0 $0 10.00 0.00