13F HOLDINGS REPORT
Paradigm, Strategies in Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001172661-23-002543
Total Value
$147.8M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 567,842 | $20.2M | 13.70% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 214,209 | $15.6M | 10.53% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 206,092 | $15.4M | 10.45% |
| 4 | ISHARES TR | 464287804 | 145,268 | $14.5M | 9.80% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 267,768 | $13.4M | 9.08% |
| 6 | ISHARES TR | 46434VAX8 | 527,500 | $13.3M | 9.03% |
| 7 | ISHARES TR | 46434VBG4 | 349,239 | $8.6M | 5.82% |
| 8 | ISHARES TR | 46435U515 | 338,563 | $8.3M | 5.61% |
| 9 | ISHARES TR | 46436E312 | 200,005 | $4.9M | 3.33% |
| 10 | APPLE INC | AAPL | 22,242 | $4.3M | 2.92% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 49,250 | $3.5M | 2.37% |
| 12 | SPDR S&P 500 ETF TR | SPY | 7,517 | $3.3M | 2.25% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 21,730 | $3.3M | 2.23% |
| 14 | ISHARES TR | 46435G318 | 109,762 | $2.8M | 1.89% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 49,117 | $2.5M | 1.68% |
| 16 | ISHARES TR | 46435U697 | 63,708 | $1.6M | 1.11% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,211 | $1.5M | 1.04% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 34,308 | $1.2M | 0.80% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 17,302 | $757,838 | 0.51% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 51,782 | $588,765 | 0.40% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,709 | $582,769 | 0.39% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 8,366 | $547,448 | 0.37% |
| 23 | ISHARES TR | 46435U432 | 20,525 | $540,526 | 0.37% |
| 24 | AMAZON COM INC | AMZN | 3,560 | $464,082 | 0.31% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,188 | $408,494 | 0.28% |
| 26 | ISHARES TR | 464287622 | 1,630 | $397,296 | 0.27% |
| 27 | INVESCO QQQ TR | IVZ | 1,058 | $390,836 | 0.26% |
| 28 | POLARIS INC | PII | 3,231 | $390,725 | 0.26% |
| 29 | BIO-TECHNE CORP | TECH | 4,373 | $356,968 | 0.24% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 732 | $351,885 | 0.24% |
| 31 | 3M CO | MMM | 3,409 | $341,234 | 0.23% |
| 32 | ISHARES TR | 464287614 | 1,211 | $333,243 | 0.23% |
| 33 | ISHARES TR | 464287408 | 1,982 | $319,479 | 0.22% |
| 34 | ISHARES TR | 46434VBD1 | 12,422 | $302,841 | 0.20% |
| 35 | STARBUCKS CORP | SBUX | 2,894 | $286,671 | 0.19% |
| 36 | ISHARES TR | 46435U325 | 10,887 | $273,917 | 0.19% |
| 37 | VANGUARD INDEX FDS | 922908553 | 3,227 | $269,653 | 0.18% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,738 | $262,154 | 0.18% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 1,774 | $235,414 | 0.16% |
| 40 | ISHARES TR | 464287309 | 3,335 | $235,051 | 0.16% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 436 | $234,734 | 0.16% |
| 42 | SPDR SER TR | 78464A300 | 2,893 | $223,341 | 0.15% |
| 43 | PACER FDS TR | 69374H741 | 7,462 | $217,887 | 0.15% |
| 44 | MICROVISION INC DEL | MVIS | 17,000 | $77,860 | 0.05% |