13F HOLDINGS REPORT
Paradigm, Strategies in Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001172661-23-001779
Total Value
$127.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 562,687 | $19.6M | 15.41% |
| 2 | ISHARES TR | 46434VAX8 | 553,890 | $14.0M | 10.98% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 213,088 | $13.9M | 10.93% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 181,245 | $13.3M | 10.44% |
| 5 | ISHARES TR | 464287804 | 125,866 | $12.2M | 9.58% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 164,947 | $8.3M | 6.53% |
| 7 | ISHARES TR | 46434VBG4 | 329,413 | $8.1M | 6.37% |
| 8 | ISHARES TR | 46435U515 | 273,511 | $6.8M | 5.37% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 29,800 | $4.4M | 3.49% |
| 10 | APPLE INC | AAPL | 23,170 | $3.8M | 3.01% |
| 11 | SPDR S&P 500 ETF TR | SPY | 7,637 | $3.1M | 2.46% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 44,046 | $3.0M | 2.35% |
| 13 | ISHARES TR | 46435G318 | 108,465 | $2.8M | 2.17% |
| 14 | ISHARES TR | 46435U697 | 61,459 | $1.6M | 1.25% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,266 | $1.5M | 1.18% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 24,685 | $1.3M | 0.99% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 17,255 | $723,518 | 0.57% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 51,691 | $593,413 | 0.47% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 8,506 | $575,801 | 0.45% |
| 20 | ISHARES TR | 46435U432 | 20,525 | $546,170 | 0.43% |
| 21 | VANGUARD INDEX FDS | 922908553 | 6,543 | $543,333 | 0.43% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,709 | $527,688 | 0.42% |
| 23 | PACER FDS TR | 69374H741 | 13,667 | $405,236 | 0.32% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,188 | $395,153 | 0.31% |
| 25 | AMAZON COM INC | AMZN | 3,560 | $367,712 | 0.29% |
| 26 | ISHARES TR | 464287622 | 1,630 | $367,125 | 0.29% |
| 27 | POLARIS INC | PII | 3,231 | $357,446 | 0.28% |
| 28 | 3M CO | MMM | 3,400 | $357,380 | 0.28% |
| 29 | INVESCO QQQ TR | IVZ | 1,108 | $355,705 | 0.28% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 736 | $347,773 | 0.27% |
| 31 | BIO-TECHNE CORP | TECH | 4,373 | $324,433 | 0.26% |
| 32 | STARBUCKS CORP | SBUX | 2,894 | $301,331 | 0.24% |
| 33 | ISHARES TR | 464287408 | 1,982 | $300,788 | 0.24% |
| 34 | ISHARES TR | 464287614 | 1,211 | $295,884 | 0.23% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,738 | $258,695 | 0.20% |
| 36 | ISHARES TR | 46435U325 | 9,904 | $253,542 | 0.20% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 1,769 | $228,956 | 0.18% |
| 38 | SPDR SER TR | 78464A300 | 2,881 | $219,511 | 0.17% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 436 | $216,635 | 0.17% |
| 40 | ISHARES TR | 464287309 | 3,335 | $213,073 | 0.17% |
| 41 | DISNEY WALT CO | 254687106 | 2,116 | $211,845 | 0.17% |
| 42 | ISHARES TR | 46434VBD1 | 8,502 | $208,562 | 0.16% |
| 43 | MICROVISION INC DEL | MVIS | 13,000 | $34,710 | 0.03% |