Filed: 11/9/2022ACC: 0001606587-22-002211
📋 What this filing means
PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $109.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$109.7K
Total AUM (reported)
3.03M
Total Shares
Allocation by class
INTL EQTY ETF$15.2K13.9%
IBONDS DEC23 ETF$14.3K13.0%
IBONDS DEC22 ETF$11.8K10.8%
US LCAP GR ETF$10.3K9.4%
US DIVIDEND EQ$9.8K9.0%
CORE S&P SCP ETF$9.5K8.7%
ULTRA SHRT INC$6.9K6.3%
Portfolio Concentration
Top 3$41.3K37.7%
4–10$48.2K44.0%
11–25$16.2K14.7%
Rest$4.0K3.6%
Top 3 weight
37.7%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 3.03M
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
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
SCHWAB STRATEGIC TR
SOLEShares539.98K
TypeSH
Market value$15.2K
13.85%
Sole
0.00
Shared
0.00
None
539.98K
ISHARES TR
SOLEShares572.51K
TypeSH
Market value$14.3K
13.03%
Sole
0.00
Shared
0.00
None
572.51K
ISHARES TR
SOLEShares472.46K
TypeSH
Market value$11.8K
10.78%
Sole
0.00
Shared
0.00
None
472.46K
SCHWAB STRATEGIC TR
SOLEShares183.93K
TypeSH
Market value$10.3K
9.36%
Sole
0.00
Shared
0.00
None
183.93K
SCHWAB STRATEGIC TR
SOLEShares147.96K
TypeSH
Market value$9.8K
8.96%
Sole
0.00
Shared
0.00
None
147.96K
ISHARES TR
SOLEShares108.93K
TypeSH
Market value$9.5K
8.66%
Sole
0.00
Shared
0.00
None
108.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares137.71K
TypeSH
Market value$6.9K
6.30%
Sole
0.00
Shared
0.00
None
137.71K
ISHARES TR
SOLEShares234.44K
TypeSH
Market value$5.7K
5.21%
Sole
0.00
Shared
0.00
None
234.44K
APPLE INC
SOLEShares23.21K
TypeSH
Market value$3.2K
2.93%
Sole
0.00
Shared
0.00
None
23.21K
SCHWAB STRATEGIC TR
SOLEShares46.42K
TypeSH
Market value$2.8K
2.56%
Sole
0.00
Shared
0.00
None
46.42K
ISHARES TR
SOLEShares110.23K
TypeSH
Market value$2.8K
2.54%
Sole
0.00
Shared
0.00
None
110.23K
SPDR SP 500 ETF TR
SOLEShares7.58K
TypeSH
Market value$2.7K
2.47%
Sole
0.00
Shared
0.00
None
7.58K
ISHARES TR
SOLEShares76.99K
TypeSH
Market value$2.0K
1.82%
Sole
0.00
Shared
0.00
None
76.99K
SPDR SP MIDCAP 400 ETF TR
SOLEShares3.36K
TypeSH
Market value$1.4K
1.23%
Sole
0.00
Shared
0.00
None
3.36K
ISHARES TR
SOLEShares45.60K
TypeSH
Market value$1.2K
1.06%
Sole
0.00
Shared
0.00
None
45.60K
VANGUARD INDEX FDS
SOLEShares11.55K
TypeSH
Market value$926.00
0.84%
Sole
0.00
Shared
0.00
None
11.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares16.46K
TypeSH
Market value$828.00
0.76%
Sole
0.00
Shared
0.00
None
16.46K
PACER FDS TR
SOLEShares28.56K
TypeSH
Market value$818.00
0.75%
Sole
0.00
Shared
0.00
None
28.56K
SCHWAB STRATEGIC TR
SOLEShares20.84K
TypeSH
Market value$788.00
0.72%
Sole
0.00
Shared
0.00
None
20.84K
SELECT SECTOR SPDR TR
SOLEShares8.55K
TypeSH
Market value$560.00
0.51%
Sole
0.00
Shared
0.00
None
8.55K
MICROVISION INC DEL
SOLEShares145.63K
TypeSH
Market value$526.00
0.48%
Sole
0.00
Shared
0.00
None
145.63K
ISHARES TR
SOLEShares18.08K
TypeSH
Market value$469.00
0.43%
Sole
0.00
Shared
0.00
None
18.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.71K
TypeSH
Market value$456.00
0.42%
Sole
0.00
Shared
0.00
None
1.71K
AMAZON COM INC
SOLEShares3.56K
TypeSH
Market value$402.00
0.37%
Sole
0.00
Shared
0.00
None
3.56K
3M CO
SOLEShares3.48K
TypeSH
Market value$385.00
0.35%
Sole
0.00
Shared
0.00
None
3.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 539.98K | SH | $15.2K 13.85% | 0.00 | 0.00 | 539.98K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 572.51K | SH | $14.3K 13.03% | 0.00 | 0.00 | 572.51K |
ISHARES TRSOLE | IBONDS DEC22 ETF | 472.46K | SH | $11.8K 10.78% | 0.00 | 0.00 | 472.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 183.93K | SH | $10.3K 9.36% | 0.00 | 0.00 | 183.93K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 147.96K | SH | $9.8K 8.96% | 0.00 | 0.00 | 147.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 108.93K | SH | $9.5K 8.66% | 0.00 | 0.00 | 108.93K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 137.71K | SH | $6.9K 6.30% | 0.00 | 0.00 | 137.71K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 234.44K | SH | $5.7K 5.21% | 0.00 | 0.00 | 234.44K |
APPLE INCSOLE | COM | 23.21K | SH | $3.2K 2.93% | 0.00 | 0.00 | 23.21K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 46.42K | SH | $2.8K 2.56% | 0.00 | 0.00 | 46.42K |
ISHARES TRSOLE | IBONDS DEC2023 | 110.23K | SH | $2.8K 2.54% | 0.00 | 0.00 | 110.23K |
SPDR SP 500 ETF TRSOLE | TR UNIT | 7.58K | SH | $2.7K 2.47% | 0.00 | 0.00 | 7.58K |
ISHARES TRSOLE | IBONDS DEC2022 | 76.99K | SH | $2.0K 1.82% | 0.00 | 0.00 | 76.99K |
SPDR SP MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.36K | SH | $1.4K 1.23% | 0.00 | 0.00 | 3.36K |
ISHARES TRSOLE | IBONDS DEC | 45.60K | SH | $1.2K 1.06% | 0.00 | 0.00 | 45.60K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 11.55K | SH | $926.00 0.84% | 0.00 | 0.00 | 11.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 16.46K | SH | $828.00 0.76% | 0.00 | 0.00 | 16.46K |
PACER FDS TRSOLE | BNCHMRK INFRA | 28.56K | SH | $818.00 0.75% | 0.00 | 0.00 | 28.56K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 20.84K | SH | $788.00 0.72% | 0.00 | 0.00 | 20.84K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 8.55K | SH | $560.00 0.51% | 0.00 | 0.00 | 8.55K |
MICROVISION INC DELSOLE | COM NEW | 145.63K | SH | $526.00 0.48% | 0.00 | 0.00 | 145.63K |
ISHARES TRSOLE | IBONDS DEC 25 | 18.08K | SH | $469.00 0.43% | 0.00 | 0.00 | 18.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.71K | SH | $456.00 0.42% | 0.00 | 0.00 | 1.71K |
AMAZON COM INCSOLE | COM | 3.56K | SH | $402.00 0.37% | 0.00 | 0.00 | 3.56K |
3M COSOLE | COM | 3.48K | SH | $385.00 0.35% | 0.00 | 0.00 | 3.48K |
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