13F HOLDINGS REPORT
Paradigm, Strategies in Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001172661-24-002981
Total Value
$162.8M
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 | 554,405 | $28.0M | 17.19% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 578,542 | $22.2M | 13.65% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 189,528 | $19.1M | 11.74% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 242,747 | $18.9M | 11.59% |
| 5 | ISHARES TR | 464287804 | 152,085 | $16.2M | 9.96% |
| 6 | ISHARES TR | 46436E312 | 269,965 | $6.6M | 4.07% |
| 7 | ISHARES TR | 46435U515 | 238,070 | $5.9M | 3.62% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 29,430 | $4.9M | 2.98% |
| 9 | SPDR S&P 500 ETF TR | SPY | 7,312 | $4.0M | 2.44% |
| 10 | ISHARES TR | 46434VBG4 | 154,507 | $3.9M | 2.38% |
| 11 | APPLE INC | AAPL | 18,376 | $3.9M | 2.38% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 66,321 | $3.4M | 2.07% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 41,609 | $3.2M | 1.99% |
| 14 | ISHARES TR | 46434VBD1 | 76,870 | $1.9M | 1.17% |
| 15 | ISHARES TR | 46435GAA0 | 74,697 | $1.8M | 1.09% |
| 16 | ISHARES TR | 46436E205 | 76,254 | $1.7M | 1.06% |
| 17 | ISHARES TR | 46435UAA9 | 71,984 | $1.7M | 1.05% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,066 | $1.6M | 1.01% |
| 19 | ISHARES TR | 46436E726 | 68,570 | $1.5M | 0.90% |
| 20 | ISHARES TR | 46436E486 | 63,215 | $1.3M | 0.79% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 16,793 | $796,823 | 0.49% |
| 22 | ISHARES TR | 46435U325 | 30,879 | $772,593 | 0.47% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,709 | $695,221 | 0.43% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,914 | $675,286 | 0.41% |
| 25 | AMAZON COM INC | AMZN | 3,173 | $613,182 | 0.38% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 7,274 | $495,651 | 0.30% |
| 27 | ISHARES TR | 464287622 | 1,630 | $484,990 | 0.30% |
| 28 | INVESCO QQQ TR | IVZ | 981 | $470,061 | 0.29% |
| 29 | ISHARES TR | 464287614 | 1,211 | $441,422 | 0.27% |
| 30 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,108 | $433,372 | 0.27% |
| 31 | ISHARES TR | 46435U697 | 13,914 | $362,390 | 0.22% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 702 | $357,358 | 0.22% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 410 | $348,496 | 0.21% |
| 34 | ALPHABET INC | GOOG | 1,859 | $338,690 | 0.21% |
| 35 | GLOBAL X FDS | 37954Y632 | 9,154 | $326,161 | 0.20% |
| 36 | ISHARES TR | 464287408 | 1,730 | $314,877 | 0.19% |
| 37 | SPDR INDEX SHS FDS | 78463X509 | 8,035 | $302,678 | 0.19% |
| 38 | ISHARES TR | 46435U432 | 10,442 | $276,556 | 0.17% |
| 39 | ISHARES TR | 46435U283 | 10,604 | $265,206 | 0.16% |
| 40 | BIO-TECHNE CORP | TECH | 3,625 | $259,731 | 0.16% |
| 41 | POLARIS INC | PII | 3,305 | $258,809 | 0.16% |
| 42 | ELI LILLY & CO | LLY | 281 | $254,412 | 0.16% |
| 43 | ISHARES TR | 464287309 | 2,735 | $253,097 | 0.16% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 1,212 | $245,231 | 0.15% |
| 45 | STARBUCKS CORP | SBUX | 3,137 | $244,248 | 0.15% |
| 46 | SPDR SER TR | 78464A300 | 2,791 | $218,598 | 0.13% |
| 47 | ISHARES TR | 46435U259 | 8,496 | $215,119 | 0.13% |
| 48 | DISNEY WALT CO | 254687106 | 2,121 | $210,553 | 0.13% |
| 49 | ISHARES TR | 464287507 | 3,579 | $209,423 | 0.13% |
| 50 | MICROVISION INC DEL | MVIS | 17,500 | $18,550 | 0.01% |