Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management holds 45 positions in its portfolio as reported in the September 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) 12.5 $20M 392k 50.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 12.5 $20M 578k 33.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.0 $16M 222k 70.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.4 $15M 204k 72.72
Ishares Tr Core S&p Scp Etf (IJR) 8.9 $14M 148k 94.33
Ishares Tr Ibonds Dec23 Etf 8.1 $13M 499k 25.36
Ishares Tr Ibds Dec28 Etf (IBDT) 5.8 $9.1M 377k 24.03
Ishares Tr Ibonds Dec24 Etf (IBDP) 5.5 $8.6M 350k 24.73
Ishares Tr Ibonds Dec 2032 (IBDX) 3.9 $6.1M 259k 23.48
Procter & Gamble Company (PG) 2.8 $4.3M 30k 145.86
Apple (AAPL) 2.4 $3.7M 22k 171.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $3.2M 7.5k 427.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $3.2M 48k 67.68
Ishares Tr Ibonds Dec2023 1.6 $2.6M 101k 25.52
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.4 $2.2M 44k 50.45
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.2 $1.8M 75k 24.37
Ishares Tr Ibonds Dec (IBMM) 1.0 $1.6M 64k 25.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $1.4M 3.1k 456.66
Ishares Tr Ibonds Dec2026 (IBDR) 0.9 $1.4M 59k 23.34
Ishares Tr Ibonds 27 Etf (IBDS) 0.8 $1.2M 51k 23.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $788k 24k 33.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $719k 17k 41.42
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $714k 27k 26.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $599k 1.7k 350.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $568k 52k 10.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $488k 8.3k 58.93
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $480k 22k 21.90
Amazon (AMZN) 0.3 $453k 3.6k 127.12
Ishares Tr Rus 1000 Etf (IWB) 0.2 $383k 1.6k 234.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $379k 1.1k 358.21
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $374k 15k 24.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $371k 1.1k 334.95
UnitedHealth (UNH) 0.2 $369k 733.00 503.86
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $368k 18k 20.38
Polaris Industries (PII) 0.2 $337k 3.2k 104.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $322k 1.2k 265.99
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $305k 2.0k 153.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $304k 5.7k 53.56
Bio-techne Corporation (TECH) 0.2 $298k 4.4k 68.07
Starbucks Corporation (SBUX) 0.2 $264k 2.9k 91.27
3M Company (MMM) 0.2 $260k 2.8k 93.63
Costco Wholesale Corporation (COST) 0.2 $246k 436.00 564.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $229k 1.8k 128.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $210k 2.9k 72.37
Microvision Inc Del Com New (MVIS) 0.0 $37k 17k 2.19