13F HOLDINGS REPORT
Paradigm, Strategies in Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001172661-24-001993
Total Value
$162.1M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 559,874 | $28.2M | 17.43% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 569,200 | $22.2M | 13.70% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 227,538 | $18.3M | 11.32% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 196,848 | $18.3M | 11.26% |
| 5 | ISHARES TR | 464287804 | 143,993 | $15.9M | 9.82% |
| 6 | ISHARES TR | 46436E312 | 249,350 | $6.2M | 3.82% |
| 7 | ISHARES TR | 46435U515 | 246,091 | $6.1M | 3.78% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 29,428 | $4.8M | 2.95% |
| 9 | ISHARES TR | 46434VBG4 | 189,756 | $4.8M | 2.93% |
| 10 | SPDR S&P 500 ETF TR | SPY | 7,365 | $3.9M | 2.38% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 46,622 | $3.8M | 2.34% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 67,191 | $3.4M | 2.10% |
| 13 | APPLE INC | AAPL | 19,085 | $3.3M | 2.02% |
| 14 | ISHARES TR | 46436E205 | 82,429 | $1.9M | 1.16% |
| 15 | ISHARES TR | 46434VBD1 | 75,090 | $1.9M | 1.15% |
| 16 | ISHARES TR | 46435GAA0 | 74,800 | $1.8M | 1.10% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,065 | $1.7M | 1.05% |
| 18 | ISHARES TR | 46435UAA9 | 70,748 | $1.7M | 1.04% |
| 19 | ISHARES TR | 46436E726 | 65,756 | $1.4M | 0.87% |
| 20 | ISHARES TR | 46436E486 | 53,644 | $1.1M | 0.68% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 17,309 | $852,290 | 0.53% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,447 | $720,183 | 0.44% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,709 | $718,669 | 0.44% |
| 24 | ISHARES TR | 46435U325 | 25,472 | $643,677 | 0.40% |
| 25 | AMAZON COM INC | AMZN | 3,173 | $572,346 | 0.35% |
| 26 | ISHARES TR | 46435U697 | 20,309 | $527,019 | 0.33% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 7,266 | $477,028 | 0.29% |
| 28 | INVESCO QQQ TR | IVZ | 1,061 | $471,134 | 0.29% |
| 29 | ISHARES TR | 464287622 | 1,630 | $469,489 | 0.29% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 12,200 | $441,530 | 0.27% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,108 | $440,718 | 0.27% |
| 32 | ISHARES TR | 464287614 | 1,211 | $408,168 | 0.25% |
| 33 | ISHARES TR | 46435U432 | 15,394 | $407,325 | 0.25% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 733 | $362,750 | 0.22% |
| 35 | ISHARES TR | 46435U259 | 13,679 | $346,763 | 0.21% |
| 36 | POLARIS INC | PII | 3,277 | $328,077 | 0.20% |
| 37 | ISHARES TR | 464287408 | 1,730 | $323,181 | 0.20% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 409 | $299,646 | 0.18% |
| 39 | STARBUCKS CORP | SBUX | 3,137 | $286,715 | 0.18% |
| 40 | ALPHABET INC | GOOG | 1,859 | $280,579 | 0.17% |
| 41 | ISHARES TR | 46435U283 | 10,604 | $266,903 | 0.16% |
| 42 | DISNEY WALT CO | 254687106 | 2,121 | $259,475 | 0.16% |
| 43 | BIO-TECHNE CORP | TECH | 3,625 | $255,164 | 0.16% |
| 44 | JPMORGAN CHASE & CO | VYLD | 1,211 | $242,521 | 0.15% |
| 45 | ISHARES TR | 464287309 | 2,735 | $230,943 | 0.14% |
| 46 | SPDR SER TR | 78464A300 | 2,778 | $230,464 | 0.14% |
| 47 | ELI LILLY & CO | LLY | 281 | $218,607 | 0.13% |
| 48 | ISHARES TR | 464287507 | 3,570 | $216,828 | 0.13% |
| 49 | SPDR SER TR | 78464A508 | 4,000 | $200,400 | 0.12% |
| 50 | MICROVISION INC DEL | MVIS | 17,000 | $31,280 | 0.02% |