Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management holds 40 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 13.9 $15M 540k 28.13
Ishares Tr Ibonds Dec23 Etf 13.0 $14M 573k 24.95
Ishares Tr Ibonds Dec22 Etf 10.8 $12M 473k 25.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.4 $10M 184k 55.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.0 $9.8M 148k 66.43
Ishares Tr Core S&p Scp Etf (IJR) 8.7 $9.5M 109k 87.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.3 $6.9M 138k 50.16
Ishares Tr Ibonds Dec24 Etf (IBDP) 5.2 $5.7M 234k 24.35
Apple (AAPL) 2.9 $3.2M 23k 138.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $2.8M 46k 60.53
Ishares Tr Ibonds Dec2023 2.5 $2.8M 110k 25.24
Spdr Sp 500 Etf Tr Tr Unit (SPY) 2.5 $2.7M 7.6k 357.12
Ishares Tr Ibonds Dec2022 1.8 $2.0M 77k 25.90
Spdr Sp Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $1.4M 3.4k 401.61
Ishares Tr Ibonds Dec (IBMM) 1.1 $1.2M 46k 25.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $926k 12k 80.16
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $828k 17k 50.29
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.7 $818k 29k 28.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $788k 21k 37.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $560k 8.5k 65.52
Microvision Inc Del Com New (MVIS) 0.5 $526k 146k 3.61
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $469k 18k 25.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $456k 1.7k 266.82
Amazon (AMZN) 0.4 $402k 3.6k 112.92
3M Company (MMM) 0.4 $385k 3.5k 110.51
UnitedHealth (UNH) 0.3 $371k 735.00 504.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $363k 1.3k 287.41
Bio-techne Corporation (TECH) 0.3 $323k 1.1k 284.33
Ishares Tr Rus 1000 Etf (IWB) 0.3 $322k 1.6k 197.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $295k 1.1k 267.70
Polaris Industries (PII) 0.2 $260k 2.7k 95.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $255k 1.2k 210.57
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $255k 2.0k 128.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $253k 21k 11.90
Starbucks Corporation (SBUX) 0.2 $244k 2.9k 84.31
Procter & Gamble Company (PG) 0.2 $218k 1.7k 125.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $213k 1.8k 121.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $211k 961.00 219.56
Walt Disney Company (DIS) 0.2 $200k 2.1k 94.52
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.2 $199k 18k 10.89