Filed: 1/20/2023ACC: 0001172661-23-000237
📋 What this filing means
PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $112.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$112.36M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
INTL EQTY ETF$18.23M16.2%
IBONDS DEC23 ETF$14.72M13.1%
US DIVIDEND EQ$13.08M11.6%
US LCAP GR ETF$11.71M10.4%
CORE S&P SCP ETF$11.30M10.1%
COM$9.59M8.5%
IBONDS DEC24 ETF$7.19M6.4%
Portfolio Concentration
Top 3$46.03M41.0%
4–10$47.19M42.0%
11–25$15.65M13.9%
Rest$3.49M3.1%
Top 3 weight
41.0%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
SCHWAB STRATEGIC TR
SOLEShares565.91K
TypeSH
Market value$18.23M
16.22%
Sole
0.00
Shared
0.00
None
565.91K
ISHARES TR
SOLEShares588.26K
TypeSH
Market value$14.72M
13.10%
Sole
0.00
Shared
0.00
None
588.26K
SCHWAB STRATEGIC TR
SOLEShares173.14K
TypeSH
Market value$13.08M
11.64%
Sole
0.00
Shared
0.00
None
173.14K
SCHWAB STRATEGIC TR
SOLEShares210.71K
TypeSH
Market value$11.71M
10.42%
Sole
0.00
Shared
0.00
None
210.71K
ISHARES TR
SOLEShares119.41K
TypeSH
Market value$11.30M
10.06%
Sole
0.00
Shared
0.00
None
119.41K
ISHARES TR
SOLEShares294.25K
TypeSH
Market value$7.19M
6.40%
Sole
0.00
Shared
0.00
None
294.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares128.50K
TypeSH
Market value$6.44M
5.73%
Sole
0.00
Shared
0.00
None
128.50K
PROCTER AND GAMBLE CO
SOLEShares29.73K
TypeSH
Market value$4.51M
4.01%
Sole
0.00
Shared
0.00
None
29.73K
SCHWAB STRATEGIC TR
SOLEShares46.22K
TypeSH
Market value$3.03M
2.70%
Sole
0.00
Shared
0.00
None
46.22K
APPLE INC
SOLEShares23.22K
TypeSH
Market value$3.02M
2.68%
Sole
0.00
Shared
0.00
None
23.22K
ISHARES TR
SOLEShares118.15K
TypeSH
Market value$3.00M
2.67%
Sole
0.00
Shared
0.00
None
118.15K
SPDR S&P 500 ETF TR
SOLEShares7.63K
TypeSH
Market value$2.92M
2.60%
Sole
0.00
Shared
0.00
None
7.63K
ISHARES TR
SOLEShares61.46K
TypeSH
Market value$1.58M
1.41%
Sole
0.00
Shared
0.00
None
61.46K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.32K
TypeSH
Market value$1.47M
1.31%
Sole
0.00
Shared
0.00
None
3.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares21.14K
TypeSH
Market value$1.07M
0.95%
Sole
0.00
Shared
0.00
None
21.14K
SCHWAB STRATEGIC TR
SOLEShares20.92K
TypeSH
Market value$847.3K
0.75%
Sole
0.00
Shared
0.00
None
20.92K
VANGUARD INDEX FDS
SOLEShares9.23K
TypeSH
Market value$761.3K
0.68%
Sole
0.00
Shared
0.00
None
9.23K
PACER FDS TR
SOLEShares25.98K
TypeSH
Market value$754.1K
0.67%
Sole
0.00
Shared
0.00
None
25.98K
SELECT SECTOR SPDR TR
SOLEShares8.50K
TypeSH
Market value$599.0K
0.53%
Sole
0.00
Shared
0.00
None
8.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.71K
TypeSH
Market value$527.9K
0.47%
Sole
0.00
Shared
0.00
None
1.71K
ISHARES TR
SOLEShares18.08K
TypeSH
Market value$476.7K
0.42%
Sole
0.00
Shared
0.00
None
18.08K
INVESCO EXCH TRADED FD TR II
SOLEShares38.80K
TypeSH
Market value$433.8K
0.39%
Sole
0.00
Shared
0.00
None
38.80K
SPDR DOW JONES INDL AVERAGE
SOLEShares1.26K
TypeSH
Market value$418.5K
0.37%
Sole
0.00
Shared
0.00
None
1.26K
3M CO
SOLEShares3.39K
TypeSH
Market value$406.7K
0.36%
Sole
0.00
Shared
0.00
None
3.39K
UNITEDHEALTH GROUP INC
SOLEShares736.00
TypeSH
Market value$390.0K
0.35%
Sole
0.00
Shared
0.00
None
736.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 565.91K | SH | $18.23M 16.22% | 0.00 | 0.00 | 565.91K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 588.26K | SH | $14.72M 13.10% | 0.00 | 0.00 | 588.26K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 173.14K | SH | $13.08M 11.64% | 0.00 | 0.00 | 173.14K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 210.71K | SH | $11.71M 10.42% | 0.00 | 0.00 | 210.71K |
ISHARES TRSOLE | CORE S&P SCP ETF | 119.41K | SH | $11.30M 10.06% | 0.00 | 0.00 | 119.41K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 294.25K | SH | $7.19M 6.40% | 0.00 | 0.00 | 294.25K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 128.50K | SH | $6.44M 5.73% | 0.00 | 0.00 | 128.50K |
PROCTER AND GAMBLE COSOLE | COM | 29.73K | SH | $4.51M 4.01% | 0.00 | 0.00 | 29.73K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 46.22K | SH | $3.03M 2.70% | 0.00 | 0.00 | 46.22K |
APPLE INCSOLE | COM | 23.22K | SH | $3.02M 2.68% | 0.00 | 0.00 | 23.22K |
ISHARES TRSOLE | IBONDS DEC2023 | 118.15K | SH | $3.00M 2.67% | 0.00 | 0.00 | 118.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.63K | SH | $2.92M 2.60% | 0.00 | 0.00 | 7.63K |
ISHARES TRSOLE | IBONDS DEC | 61.46K | SH | $1.58M 1.41% | 0.00 | 0.00 | 61.46K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.32K | SH | $1.47M 1.31% | 0.00 | 0.00 | 3.32K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 21.14K | SH | $1.07M 0.95% | 0.00 | 0.00 | 21.14K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 20.92K | SH | $847.3K 0.75% | 0.00 | 0.00 | 20.92K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 9.23K | SH | $761.3K 0.68% | 0.00 | 0.00 | 9.23K |
PACER FDS TRSOLE | DATA AND INFRAST | 25.98K | SH | $754.1K 0.67% | 0.00 | 0.00 | 25.98K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 8.50K | SH | $599.0K 0.53% | 0.00 | 0.00 | 8.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.71K | SH | $527.9K 0.47% | 0.00 | 0.00 | 1.71K |
ISHARES TRSOLE | IBONDS DEC 25 | 18.08K | SH | $476.7K 0.42% | 0.00 | 0.00 | 18.08K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 38.80K | SH | $433.8K 0.39% | 0.00 | 0.00 | 38.80K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.26K | SH | $418.5K 0.37% | 0.00 | 0.00 | 1.26K |
3M COSOLE | COM | 3.39K | SH | $406.7K 0.36% | 0.00 | 0.00 | 3.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 736.00 | SH | $390.0K 0.35% | 0.00 | 0.00 | 736.00 |
Page 1 of 2