Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management holds 50 positions in its portfolio as reported in the December 2024 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 $21M 1.1M 18.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 13.7 $21M 745k 27.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.7 $19M 704k 27.32
Ishares Tr Core S&p Scp Etf (IJR) 11.3 $17M 149k 115.22
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 11.3 $17M 339k 50.37
Ishares Tr Ibonds Dec 2034 (IBDZ) 3.9 $5.8M 230k 25.45
Procter & Gamble Company (PG) 3.0 $4.6M 27k 167.65
Apple (AAPL) 3.0 $4.5M 18k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.8M 6.4k 586.06
Ishares Tr Ibonds Dec 2032 (IBDX) 2.4 $3.7M 149k 24.58
Ishares Tr Ibds Dec28 Etf (IBDT) 2.3 $3.6M 143k 24.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $3.3M 120k 27.71
Ishares Tr Ibonds Dec 29 (IBDU) 1.2 $1.8M 80k 22.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $1.8M 36k 50.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $1.7M 3.0k 569.64
Ishares Tr Ibonds Dec 2030 (IBDV) 1.1 $1.7M 79k 21.36
Ishares Tr Ibonds 27 Etf (IBDS) 1.1 $1.7M 70k 23.96
Ishares Tr Ibonds Dec2026 (IBDR) 1.1 $1.7M 69k 24.07
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.1 $1.6M 65k 25.05
Ishares Tr Ibonds Dec 2031 (IBDW) 0.9 $1.3M 65k 20.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.1M 20k 57.53
Ishares Tr Ibonds Dec 2033 (IBDY) 0.7 $1.0M 41k 25.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $1.0M 18k 56.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $793k 31k 25.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $775k 1.7k 453.28
Ishares Tr Ibonds Dec 28 (IBMQ) 0.5 $699k 28k 25.18
Amazon (AMZN) 0.5 $690k 3.1k 219.39
Global X Fds Artificial Etf (AIQ) 0.4 $565k 15k 38.64
UnitedHealth (UNH) 0.4 $565k 1.1k 505.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $525k 6.9k 75.69
Ishares Tr Rus 1000 Etf (IWB) 0.3 $525k 1.6k 322.16
Costco Wholesale Corporation (COST) 0.3 $517k 564.00 916.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $491k 1.2k 401.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $472k 1.1k 425.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $460k 899.00 511.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $352k 1.9k 189.32
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $321k 1.7k 190.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $313k 8.2k 38.37
NVIDIA Corporation (NVDA) 0.2 $293k 2.2k 134.27
Starbucks Corporation (SBUX) 0.2 $286k 3.1k 91.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $278k 2.7k 101.53
Bio-techne Corporation (TECH) 0.2 $261k 3.6k 72.03
Walt Disney Company (DIS) 0.2 $237k 2.1k 111.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $236k 2.7k 87.25
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $222k 8.7k 25.36
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $221k 8.8k 24.98
Automatic Data Processing (ADP) 0.1 $219k 746.00 292.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $214k 3.4k 62.30
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $200k 12k 16.37
Microvision Inc Del Com New (MVIS) 0.0 $23k 18k 1.31