13F HOLDINGS REPORT
Paradigm, Strategies in Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001172661-24-004344
Total Value
$159.6M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 576,755 | $23.7M | 14.86% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 244,220 | $20.6M | 12.93% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 194,560 | $20.3M | 12.70% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 376,348 | $19.1M | 11.96% |
| 5 | ISHARES TR | 464287804 | 153,409 | $17.9M | 11.24% |
| 6 | ISHARES TR | 46438G653 | 186,069 | $5.0M | 3.11% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 27,252 | $4.7M | 2.96% |
| 8 | APPLE INC | AAPL | 18,433 | $4.3M | 2.69% |
| 9 | ISHARES TR | 46435U515 | 161,156 | $4.1M | 2.58% |
| 10 | ISHARES TR | 46436E312 | 153,433 | $3.9M | 2.47% |
| 11 | SPDR S&P 500 ETF TR | SPY | 6,730 | $3.9M | 2.42% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 41,402 | $3.4M | 2.16% |
| 13 | ISHARES TR | 46436E205 | 88,527 | $2.1M | 1.30% |
| 14 | ISHARES TR | 46435UAA9 | 82,045 | $2.0M | 1.25% |
| 15 | ISHARES TR | 46436E726 | 87,599 | $1.9M | 1.22% |
| 16 | ISHARES TR | 46434VBD1 | 77,100 | $1.9M | 1.21% |
| 17 | ISHARES TR | 46435GAA0 | 78,950 | $1.9M | 1.20% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 36,977 | $1.9M | 1.18% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,068 | $1.7M | 1.10% |
| 20 | ISHARES TR | 46436E486 | 75,950 | $1.6M | 1.01% |
| 21 | ISHARES TR | 46436E130 | 40,027 | $1.1M | 0.66% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 15,443 | $795,296 | 0.50% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,709 | $786,584 | 0.49% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,961 | $711,799 | 0.45% |
| 25 | ISHARES TR | 46435U325 | 27,228 | $697,854 | 0.44% |
| 26 | AMAZON COM INC | AMZN | 3,175 | $591,598 | 0.37% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 7,002 | $565,597 | 0.35% |
| 28 | GLOBAL X FDS | 37954Y632 | 14,178 | $526,988 | 0.33% |
| 29 | ISHARES TR | 464287622 | 1,630 | $512,456 | 0.32% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 871 | $509,316 | 0.32% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 565 | $500,884 | 0.31% |
| 32 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,108 | $468,817 | 0.29% |
| 33 | INVESCO QQQ TR | IVZ | 932 | $454,997 | 0.29% |
| 34 | ISHARES TR | 464287614 | 1,211 | $454,585 | 0.28% |
| 35 | ISHARES TR | 464287408 | 1,730 | $341,104 | 0.21% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 7,650 | $315,792 | 0.20% |
| 37 | ALPHABET INC | GOOG | 1,860 | $308,456 | 0.19% |
| 38 | STARBUCKS CORP | SBUX | 3,138 | $305,880 | 0.19% |
| 39 | BIO-TECHNE CORP | TECH | 3,625 | $289,746 | 0.18% |
| 40 | POLARIS INC | PII | 3,331 | $277,284 | 0.17% |
| 41 | NVIDIA CORPORATION | NVDA | 2,184 | $265,279 | 0.17% |
| 42 | ISHARES TR | 464287309 | 2,735 | $261,876 | 0.16% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 1,167 | $246,066 | 0.15% |
| 44 | SPDR SER TR | 78464A300 | 2,802 | $243,298 | 0.15% |
| 45 | ISHARES TR | 46435U432 | 8,539 | $227,650 | 0.14% |
| 46 | ISHARES TR | 46438G687 | 8,749 | $226,293 | 0.14% |
| 47 | ELI LILLY & CO | LLY | 255 | $225,915 | 0.14% |
| 48 | ISHARES TR | 46436E163 | 8,849 | $225,561 | 0.14% |
| 49 | ISHARES TR | 464287507 | 3,591 | $223,785 | 0.14% |
| 50 | SPDR SER TR | 78464A508 | 4,000 | $211,440 | 0.13% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,187 | $206,570 | 0.13% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 744 | $205,775 | 0.13% |
| 53 | DISNEY WALT CO | 254687106 | 2,128 | $204,678 | 0.13% |
| 54 | MICROVISION INC DEL | MVIS | 17,500 | $19,950 | 0.01% |