13F-HR filed by Paradigm, Strategies in Wealth Management, LLC
Paradigm, Strategies in Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 46 holding rows worth $152,027,180.
- Accession
- 0001172661-24-000357
- Filer
- CIK 1859579
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 46 entries on the cover page, a total value of $152,027,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,027,180 with VALUE read as dollars as filed, 13F file number 028-21155. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 433,317 | $21,765,521 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 568,186 | $21,000,173 | dollars as filed | |
| SCHD | 808524797 | COM | 224,482 | $17,089,824 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 196,882 | $16,333,325 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 142,650 | $15,441,883 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 338,770 | $8,499,736 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 327,482 | $8,157,576 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 253,113 | $6,386,041 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,730 | $4,356,634 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,180 | $3,692,808 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 47,076 | $3,545,752 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,362 | $3,499,178 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 52,873 | $2,682,787 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 80,573 | $1,994,991 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 72,472 | $1,732,088 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 65,098 | $1,557,804 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,062 | $1,553,793 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 50,606 | $1,312,214 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 41,114 | $948,500 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 31,162 | $827,199 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,289 | $816,712 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 26,195 | $670,330 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,709 | $609,532 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 27,260 | $589,898 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,887 | $527,161 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,322 | $463,731 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,063 | $435,237 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,630 | $427,484 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,108 | $417,572 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,646 | $402,033 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 733 | $385,837 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,211 | $367,139 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 13,483 | $343,965 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,373 | $337,421 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,677 | $312,121 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,254 | $308,345 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,730 | $300,830 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,894 | $277,867 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 409 | $269,973 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,407 | $264,494 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,769 | $230,689 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 10,807 | $224,466 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,505 | $210,233 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,209 | $205,664 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,735 | $205,399 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,000 | $45,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000357 | this filing | 2024-01-26 | acceptance time not in the bulk data set |