Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management as of Dec. 31, 2023

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