Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management as of June 30, 2024

Portfolio Holdings for Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management holds 50 positions in its portfolio as reported in the June 2024 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) 17.2 $28M 554k 50.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 13.7 $22M 579k 38.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.7 $19M 190k 100.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.6 $19M 243k 77.76
Ishares Tr Core S&p Scp Etf (IJR) 10.0 $16M 152k 106.66
Ishares Tr Ibonds Dec 2032 (IBDX) 4.1 $6.6M 270k 24.56
Ishares Tr Ibds Dec28 Etf (IBDT) 3.6 $5.9M 238k 24.77
Procter & Gamble Company (PG) 3.0 $4.9M 29k 164.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $4.0M 7.3k 544.25
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.4 $3.9M 155k 25.13
Apple (AAPL) 2.4 $3.9M 18k 210.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.1 $3.4M 66k 50.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $3.2M 42k 77.83
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.2 $1.9M 77k 24.86
Ishares Tr Ibonds Dec2026 (IBDR) 1.1 $1.8M 75k 23.82
Ishares Tr Ibonds Dec 29 (IBDU) 1.1 $1.7M 76k 22.67
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $1.7M 72k 23.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $1.6M 3.1k 535.08
Ishares Tr Ibonds Dec 2030 (IBDV) 0.9 $1.5M 69k 21.26
Ishares Tr Ibonds Dec 2031 (IBDW) 0.8 $1.3M 63k 20.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $797k 17k 47.45
Ishares Tr Ibonds Dec 28 (IBMQ) 0.5 $773k 31k 25.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $695k 1.7k 406.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $675k 12k 56.68
Amazon (AMZN) 0.4 $613k 3.2k 193.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $496k 7.3k 68.14
Ishares Tr Rus 1000 Etf (IWB) 0.3 $485k 1.6k 297.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $470k 981.00 479.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $441k 1.2k 364.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $433k 1.1k 391.13
Ishares Tr Ibonds Dec (IBMM) 0.2 $362k 14k 26.05
UnitedHealth (UNH) 0.2 $357k 702.00 509.06
Costco Wholesale Corporation (COST) 0.2 $349k 410.00 849.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $339k 1.9k 182.19
Global X Fds Artificial Etf (AIQ) 0.2 $326k 9.2k 35.63
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $315k 1.7k 182.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $303k 8.0k 37.67
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $277k 10k 26.48
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $265k 11k 25.01
Bio-techne Corporation (TECH) 0.2 $260k 3.6k 71.65
Polaris Industries (PII) 0.2 $259k 3.3k 78.31
Eli Lilly & Co. (LLY) 0.2 $254k 281.00 905.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $253k 2.7k 92.54
JPMorgan Chase & Co. (JPM) 0.2 $245k 1.2k 202.34
Starbucks Corporation (SBUX) 0.2 $244k 3.1k 77.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $219k 2.8k 78.32
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $215k 8.5k 25.32
Walt Disney Company (DIS) 0.1 $211k 2.1k 99.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $209k 3.6k 58.51
Microvision Inc Del Com New (MVIS) 0.0 $19k 18k 1.06