Filed: 5/2/2023ACC: 0001172661-23-001779
📋 What this filing means
PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $127.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$127.07M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
INTL EQTY ETF$19.58M15.4%
IBONDS DEC23 ETF$13.95M11.0%
US LCAP GR ETF$13.89M10.9%
US DIVIDEND EQ$13.26M10.4%
CORE S&P SCP ETF$12.17M9.6%
COM$10.74M8.4%
ULTRA SHRT INC$8.30M6.5%
Portfolio Concentration
Top 3$47.42M37.3%
4–10$56.90M44.8%
11–25$17.89M14.1%
Rest$4.85M3.8%
Top 3 weight
37.3%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
SCHWAB STRATEGIC TR
SOLEShares562.69K
TypeSH
Market value$19.58M
15.41%
Sole
0.00
Shared
0.00
None
562.69K
ISHARES TR
SOLEShares553.89K
TypeSH
Market value$13.95M
10.98%
Sole
0.00
Shared
0.00
None
553.89K
SCHWAB STRATEGIC TR
SOLEShares213.09K
TypeSH
Market value$13.89M
10.93%
Sole
0.00
Shared
0.00
None
213.09K
SCHWAB STRATEGIC TR
SOLEShares181.25K
TypeSH
Market value$13.26M
10.44%
Sole
0.00
Shared
0.00
None
181.25K
ISHARES TR
SOLEShares125.87K
TypeSH
Market value$12.17M
9.58%
Sole
0.00
Shared
0.00
None
125.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares164.95K
TypeSH
Market value$8.30M
6.53%
Sole
0.00
Shared
0.00
None
164.95K
ISHARES TR
SOLEShares329.41K
TypeSH
Market value$8.10M
6.37%
Sole
0.00
Shared
0.00
None
329.41K
ISHARES TR
SOLEShares273.51K
TypeSH
Market value$6.82M
5.37%
Sole
0.00
Shared
0.00
None
273.51K
PROCTER AND GAMBLE CO
SOLEShares29.80K
TypeSH
Market value$4.43M
3.49%
Sole
0.00
Shared
0.00
None
29.80K
APPLE INC
SOLEShares23.17K
TypeSH
Market value$3.82M
3.01%
Sole
0.00
Shared
0.00
None
23.17K
SPDR S&P 500 ETF TR
SOLEShares7.64K
TypeSH
Market value$3.13M
2.46%
Sole
0.00
Shared
0.00
None
7.64K
SCHWAB STRATEGIC TR
SOLEShares44.05K
TypeSH
Market value$2.99M
2.35%
Sole
0.00
Shared
0.00
None
44.05K
ISHARES TR
SOLEShares108.47K
TypeSH
Market value$2.76M
2.17%
Sole
0.00
Shared
0.00
None
108.47K
ISHARES TR
SOLEShares61.46K
TypeSH
Market value$1.59M
1.25%
Sole
0.00
Shared
0.00
None
61.46K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.27K
TypeSH
Market value$1.50M
1.18%
Sole
0.00
Shared
0.00
None
3.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.68K
TypeSH
Market value$1.25M
0.99%
Sole
0.00
Shared
0.00
None
24.68K
SCHWAB STRATEGIC TR
SOLEShares17.25K
TypeSH
Market value$723.5K
0.57%
Sole
0.00
Shared
0.00
None
17.25K
INVESCO EXCH TRADED FD TR II
SOLEShares51.69K
TypeSH
Market value$593.4K
0.47%
Sole
0.00
Shared
0.00
None
51.69K
SELECT SECTOR SPDR TR
SOLEShares8.51K
TypeSH
Market value$575.8K
0.45%
Sole
0.00
Shared
0.00
None
8.51K
ISHARES TR
SOLEShares20.52K
TypeSH
Market value$546.2K
0.43%
Sole
0.00
Shared
0.00
None
20.52K
VANGUARD INDEX FDS
SOLEShares6.54K
TypeSH
Market value$543.3K
0.43%
Sole
0.00
Shared
0.00
None
6.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.71K
TypeSH
Market value$527.7K
0.42%
Sole
0.00
Shared
0.00
None
1.71K
PACER FDS TR
SOLEShares13.67K
TypeSH
Market value$405.2K
0.32%
Sole
0.00
Shared
0.00
None
13.67K
SPDR DOW JONES INDL AVERAGE
SOLEShares1.19K
TypeSH
Market value$395.2K
0.31%
Sole
0.00
Shared
0.00
None
1.19K
AMAZON COM INC
SOLEShares3.56K
TypeSH
Market value$367.7K
0.29%
Sole
0.00
Shared
0.00
None
3.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 562.69K | SH | $19.58M 15.41% | 0.00 | 0.00 | 562.69K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 553.89K | SH | $13.95M 10.98% | 0.00 | 0.00 | 553.89K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 213.09K | SH | $13.89M 10.93% | 0.00 | 0.00 | 213.09K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 181.25K | SH | $13.26M 10.44% | 0.00 | 0.00 | 181.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 125.87K | SH | $12.17M 9.58% | 0.00 | 0.00 | 125.87K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 164.95K | SH | $8.30M 6.53% | 0.00 | 0.00 | 164.95K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 329.41K | SH | $8.10M 6.37% | 0.00 | 0.00 | 329.41K |
ISHARES TRSOLE | IBDS DEC28 ETF | 273.51K | SH | $6.82M 5.37% | 0.00 | 0.00 | 273.51K |
PROCTER AND GAMBLE COSOLE | COM | 29.80K | SH | $4.43M 3.49% | 0.00 | 0.00 | 29.80K |
APPLE INCSOLE | COM | 23.17K | SH | $3.82M 3.01% | 0.00 | 0.00 | 23.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.64K | SH | $3.13M 2.46% | 0.00 | 0.00 | 7.64K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 44.05K | SH | $2.99M 2.35% | 0.00 | 0.00 | 44.05K |
ISHARES TRSOLE | IBONDS DEC2023 | 108.47K | SH | $2.76M 2.17% | 0.00 | 0.00 | 108.47K |
ISHARES TRSOLE | IBONDS DEC | 61.46K | SH | $1.59M 1.25% | 0.00 | 0.00 | 61.46K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.27K | SH | $1.50M 1.18% | 0.00 | 0.00 | 3.27K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 24.68K | SH | $1.25M 0.99% | 0.00 | 0.00 | 24.68K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 17.25K | SH | $723.5K 0.57% | 0.00 | 0.00 | 17.25K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 51.69K | SH | $593.4K 0.47% | 0.00 | 0.00 | 51.69K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 8.51K | SH | $575.8K 0.45% | 0.00 | 0.00 | 8.51K |
ISHARES TRSOLE | IBONDS DEC 25 | 20.52K | SH | $546.2K 0.43% | 0.00 | 0.00 | 20.52K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 6.54K | SH | $543.3K 0.43% | 0.00 | 0.00 | 6.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.71K | SH | $527.7K 0.42% | 0.00 | 0.00 | 1.71K |
PACER FDS TRSOLE | DATA AND INFRAST | 13.67K | SH | $405.2K 0.32% | 0.00 | 0.00 | 13.67K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.19K | SH | $395.2K 0.31% | 0.00 | 0.00 | 1.19K |
AMAZON COM INCSOLE | COM | 3.56K | SH | $367.7K 0.29% | 0.00 | 0.00 | 3.56K |
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