Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 14.9 $24M 577k 41.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.9 $21M 244k 84.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.7 $20M 195k 104.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 12.0 $19M 376k 50.74
Ishares Tr Core S&p Scp Etf (IJR) 11.2 $18M 153k 116.96
Ishares Tr Ibonds Dec 2034 (IBDZ) 3.1 $5.0M 186k 26.71
Procter & Gamble Company (PG) 3.0 $4.7M 27k 173.20
Apple (AAPL) 2.7 $4.3M 18k 233.00
Ishares Tr Ibds Dec28 Etf (IBDT) 2.6 $4.1M 161k 25.53
Ishares Tr Ibonds Dec 2032 (IBDX) 2.5 $3.9M 153k 25.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $3.9M 6.7k 573.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $3.4M 41k 83.09
Ishares Tr Ibonds Dec 29 (IBDU) 1.3 $2.1M 89k 23.51
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 1.3 $2.0M 82k 24.37
Ishares Tr Ibonds Dec 2030 (IBDV) 1.2 $1.9M 88k 22.17
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 1.2 $1.9M 77k 25.10
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 1.2 $1.9M 79k 24.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $1.9M 37k 50.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $1.7M 3.1k 569.73
Ishares Tr Ibonds Dec 2031 (IBDW) 1.0 $1.6M 76k 21.22
Ishares Tr Ibonds Dec 2033 (IBDY) 0.7 $1.1M 40k 26.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $795k 15k 51.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $787k 1.7k 460.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $712k 12k 59.51
Ishares Tr Ibonds Dec 28 (IBMQ) 0.4 $698k 27k 25.63
Amazon (AMZN) 0.4 $592k 3.2k 186.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $566k 7.0k 80.78
Global X Fds Artificial Etf (AIQ) 0.3 $527k 14k 37.17
Ishares Tr Rus 1000 Etf (IWB) 0.3 $513k 1.6k 314.39
UnitedHealth (UNH) 0.3 $509k 871.00 584.75
Costco Wholesale Corporation (COST) 0.3 $501k 565.00 886.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $469k 1.1k 423.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $455k 932.00 488.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $455k 1.2k 375.38
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $341k 1.7k 197.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $316k 7.7k 41.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $309k 1.9k 165.84
Starbucks Corporation (SBUX) 0.2 $306k 3.1k 97.48
Bio-techne Corporation (TECH) 0.2 $290k 3.6k 79.93
Polaris Industries (PII) 0.2 $277k 3.3k 83.24
NVIDIA Corporation (NVDA) 0.2 $265k 2.2k 121.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $262k 2.7k 95.75
JPMorgan Chase & Co. (JPM) 0.2 $246k 1.2k 210.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $243k 2.8k 86.83
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $228k 8.5k 26.66
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $226k 8.7k 25.86
Eli Lilly & Co. (LLY) 0.1 $226k 255.00 885.94
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $226k 8.8k 25.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $224k 3.6k 62.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $211k 4.0k 52.86
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $207k 12k 16.95
Automatic Data Processing (ADP) 0.1 $206k 744.00 276.58
Walt Disney Company (DIS) 0.1 $205k 2.1k 96.18
Microvision Inc Del Com New (MVIS) 0.0 $20k 18k 1.14