13F-HR filed by Paradigm, Strategies in Wealth Management, LLC
Paradigm, Strategies in Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-15, with 49 holding rows worth $105,899,000.
- Accession
- 0001606587-21-001290
- Filer
- CIK 1859579
- Filed
- 2021-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 49 entries on the cover page, a total value of $105,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,899,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Ishares Ibonds Dec | 46434VBK5 | ETF | 665,413 | $16,456,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 506,535 | $12,825,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 244,847 | $12,419,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 127,532 | $9,468,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 299,420 | $7,785,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,490 | $5,076,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 177,882 | $4,677,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 48,026 | $3,682,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,044 | $3,452,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,244 | $3,289,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,747 | $3,072,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 79,780 | $2,089,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 78,525 | $2,009,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 75,911 | $1,974,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,376 | $1,624,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,897 | $1,313,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 23,060 | $1,178,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,481 | $1,149,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 29,001 | $1,129,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 38,608 | $1,040,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,907 | $1,036,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 178 | $585,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,208 | $585,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 47,653 | $527,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,582 | $484,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,709 | $466,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,315 | $445,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 14,880 | $416,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,650 | $399,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,383 | $379,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,219 | $379,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,722 | $376,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,116 | $358,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,332 | $339,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,718 | $325,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,893 | $319,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 734 | $287,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,004 | $274,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,579 | $265,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 703 | $252,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,333 | $248,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 17,388 | $247,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,730 | $242,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,827 | $232,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 67,707 | $230,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,042 | $218,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75 | $201,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 30,800 | $40,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 23,105 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001290 | this filing | 2021-10-15 | acceptance time not in the bulk data set |