13F HOLDINGS REPORT
Paradigm, Strategies in Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001172661-23-003493
Total Value
$156.9M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 391,474 | $19.6M | 12.52% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 577,474 | $19.6M | 12.50% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 222,355 | $15.7M | 10.03% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 203,590 | $14.8M | 9.44% |
| 5 | ISHARES TR | 464287804 | 148,362 | $14.0M | 8.92% |
| 6 | ISHARES TR | 46434VAX8 | 498,577 | $12.6M | 8.06% |
| 7 | ISHARES TR | 46435U515 | 377,377 | $9.1M | 5.78% |
| 8 | ISHARES TR | 46434VBG4 | 349,637 | $8.6M | 5.51% |
| 9 | ISHARES TR | 46436E312 | 259,408 | $6.1M | 3.88% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 29,730 | $4.3M | 2.76% |
| 11 | APPLE INC | AAPL | 21,864 | $3.7M | 2.39% |
| 12 | SPDR S&P 500 ETF TR | SPY | 7,547 | $3.2M | 2.06% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 47,579 | $3.2M | 2.05% |
| 14 | ISHARES TR | 46435G318 | 100,524 | $2.6M | 1.64% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 43,702 | $2.2M | 1.41% |
| 16 | ISHARES TR | 46434VBD1 | 75,263 | $1.8M | 1.17% |
| 17 | ISHARES TR | 46435U697 | 63,501 | $1.6M | 1.04% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,110 | $1.4M | 0.91% |
| 19 | ISHARES TR | 46435GAA0 | 59,143 | $1.4M | 0.88% |
| 20 | ISHARES TR | 46435UAA9 | 51,431 | $1.2M | 0.76% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 23,483 | $788,324 | 0.50% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 17,348 | $718,548 | 0.46% |
| 23 | ISHARES TR | 46435U432 | 27,380 | $714,070 | 0.46% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,709 | $598,663 | 0.38% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 51,874 | $568,015 | 0.36% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 8,277 | $487,758 | 0.31% |
| 27 | ISHARES TR | 46436E205 | 21,907 | $479,763 | 0.31% |
| 28 | AMAZON COM INC | AMZN | 3,560 | $452,547 | 0.29% |
| 29 | ISHARES TR | 464287622 | 1,630 | $382,903 | 0.24% |
| 30 | INVESCO QQQ TR | IVZ | 1,059 | $379,344 | 0.24% |
| 31 | ISHARES TR | 46435U325 | 15,332 | $374,254 | 0.24% |
| 32 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,108 | $371,125 | 0.24% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 733 | $369,328 | 0.24% |
| 34 | ISHARES TR | 46436E726 | 18,030 | $367,451 | 0.23% |
| 35 | POLARIS INC | PII | 3,231 | $336,476 | 0.21% |
| 36 | ISHARES TR | 464287614 | 1,211 | $322,114 | 0.21% |
| 37 | ISHARES TR | 464287408 | 1,982 | $304,911 | 0.19% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,677 | $304,060 | 0.19% |
| 39 | BIO-TECHNE CORP | TECH | 4,373 | $297,670 | 0.19% |
| 40 | STARBUCKS CORP | SBUX | 2,894 | $264,138 | 0.17% |
| 41 | 3M CO | MMM | 2,777 | $260,011 | 0.17% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 436 | $246,323 | 0.16% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 1,779 | $228,994 | 0.15% |
| 44 | SPDR SER TR | 78464A300 | 2,904 | $210,163 | 0.13% |
| 45 | MICROVISION INC DEL | MVIS | 17,000 | $37,230 | 0.02% |