13F HOLDINGS REPORT
Paradigm, Strategies in Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001172661-23-000237
Total Value
$112.4M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 565,910 | $18.2M | 16.22% |
| 2 | ISHARES TR | 46434VAX8 | 588,258 | $14.7M | 13.10% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 173,140 | $13.1M | 11.64% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 210,711 | $11.7M | 10.42% |
| 5 | ISHARES TR | 464287804 | 119,405 | $11.3M | 10.06% |
| 6 | ISHARES TR | 46434VBG4 | 294,247 | $7.2M | 6.40% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 128,497 | $6.4M | 5.73% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 29,730 | $4.5M | 4.01% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 46,220 | $3.0M | 2.70% |
| 10 | APPLE INC | AAPL | 23,218 | $3.0M | 2.68% |
| 11 | ISHARES TR | 46435G318 | 118,152 | $3.0M | 2.67% |
| 12 | SPDR S&P 500 ETF TR | SPY | 7,625 | $2.9M | 2.60% |
| 13 | ISHARES TR | 46435U697 | 61,459 | $1.6M | 1.41% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,317 | $1.5M | 1.31% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 21,137 | $1.1M | 0.95% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 20,916 | $847,308 | 0.75% |
| 17 | VANGUARD INDEX FDS | 922908553 | 9,230 | $761,273 | 0.68% |
| 18 | PACER FDS TR | 69374H741 | 25,985 | $754,093 | 0.67% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 8,497 | $599,044 | 0.53% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,709 | $527,910 | 0.47% |
| 21 | ISHARES TR | 46435U432 | 18,076 | $476,664 | 0.42% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 38,798 | $433,763 | 0.39% |
| 23 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,263 | $418,470 | 0.37% |
| 24 | 3M CO | MMM | 3,391 | $406,655 | 0.36% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 736 | $389,960 | 0.35% |
| 26 | BIO-TECHNE CORP | TECH | 4,373 | $362,434 | 0.32% |
| 27 | ISHARES TR | 464287622 | 1,630 | $343,148 | 0.31% |
| 28 | MICROVISION INC DEL | MVIS | 145,815 | $342,665 | 0.30% |
| 29 | POLARIS INC | PII | 3,231 | $326,331 | 0.29% |
| 30 | AMAZON COM INC | AMZN | 3,560 | $299,040 | 0.27% |
| 31 | INVESCO QQQ TR | IVZ | 1,104 | $293,881 | 0.26% |
| 32 | ISHARES TR | 464287408 | 1,982 | $287,529 | 0.26% |
| 33 | STARBUCKS CORP | SBUX | 2,894 | $287,054 | 0.26% |
| 34 | ISHARES TR | 464287614 | 1,211 | $259,445 | 0.23% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 1,764 | $239,610 | 0.21% |
| 36 | ISHARES TR | 46435U325 | 9,514 | $238,754 | 0.21% |
| 37 | SPDR SER TR | 78464A300 | 2,873 | $213,258 | 0.19% |