PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC Holdings

PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC is an investment fund managing more than 109.66M US dollars. The largest holdings include Schwab International Equity ETF, iShares iBonds Dec 2023 Term Corporate ETF and iShares iBonds Dec 2022 Term Corporate ETF. In Q3 2022 the fund bought assets of total value of 19.84M US dollars and sold assets of total value of 1.89M US dollars.

$109.66M

portfolio value

-2.89%

quarter

-29.07%

1 year

PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	9310000	2530000
Q3 2021	3345000	7130000
Q4 2021	10517000	596000
Q1 2022	-241000	2257000
Q2 2022	5239000	8232000
Q3 2022	19838000	1893000

PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab International Equity ETF Portfolio share: 13.85% Portfolio value: 15.19M Avg. open price: $31.67 Current price: $33.85 P/L: +6.88% Bought +2938.38% shares Q3 2022	share	13.85%	15.19M	$31.67	$33.85	+6.88%	Bought +2938.38% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 13.03% Portfolio value: 14.28M Avg. open price: $25.77 Current price: $25 P/L: -2.99% Bought +0.66% shares Q3 2022	share	13.03%	14.28M	$25.77	$25	-2.99%	Bought +0.66% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 10.78% Portfolio value: 11.82M Avg. open price: $25.17 Current price: $25.03 P/L: -0.58% Sold -3.27% shares Q3 2022	share	10.78%	11.82M	$25.17	$25.03	-0.58%	Sold -3.27% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 9.36% Portfolio value: 10.26M Avg. open price: $97.48 Current price: $60.58 P/L: -37.86% Bought +4.13% shares Q3 2022	share	9.36%	10.26M	$97.48	$60.58	-37.86%	Bought +4.13% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 8.96% Portfolio value: 9.82M Avg. open price: $74.77 Current price: $79.01 P/L: +5.66% Bought +7.79% shares Q3 2022	share	8.96%	9.82M	$74.77	$79.01	+5.66%	Bought +7.79% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 8.66% Portfolio value: 9.49M Avg. open price: $94.71 Current price: $102.13 P/L: +7.84% Bought +108.51% shares Q3 2022	share	8.66%	9.49M	$94.71	$102.13	+7.84%	Bought +108.51% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 6.30% Portfolio value: 6.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.10% shares Q3 2022	share	6.30%	6.90M	N/A	N/A	N/A	Sold -1.10% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 5.21% Portfolio value: 5.70M Avg. open price: $25.97 Current price: $24.47 P/L: -5.78% Bought +3.06% shares Q3 2022	share	5.21%	5.70M	$25.97	$24.47	-5.78%	Bought +3.06% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.93% Portfolio value: 3.20M Avg. open price: $123.18 Current price: $147.81 P/L: +19.99% Sold -0.15% shares Q3 2022	share	2.93%	3.20M	$123.18	$147.81	+19.99%	Sold -0.15% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 2.56% Portfolio value: 2.81M Avg. open price: $79.12 Current price: $69.92 P/L: -11.63% Sold -1.63% shares Q3 2022	share	2.56%	2.81M	$79.12	$69.92	-11.63%	Sold -1.63% shares Q3 2022
ISHARES TR Portfolio share: 2.54% Portfolio value: 2.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.63% shares Q2 2022	share	2.54%	2.78M	N/A	N/A	N/A	Bought +11.63% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.47% Portfolio value: 2.70M Avg. open price: $432.43 Current price: $406.91 P/L: -5.90% Bought +0.34% shares Q3 2022	share	2.47%	2.70M	$432.43	$406.91	-5.90%	Bought +0.34% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 1.82% Portfolio value: 1.99M Avg. open price: $26.04 Current price: $25.91 P/L: -0.50% Bought +8.71% shares Q2 2022	share	1.82%	1.99M	$26.04	$25.91	-0.50%	Bought +8.71% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.23% Portfolio value: 1.35M Avg. open price: $488.25 Current price: $470.1 P/L: -3.72% Bought +0.06% shares Q3 2022	share	1.23%	1.35M	$488.25	$470.1	-3.72%	Bought +0.06% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 1.06% Portfolio value: 1.16M Avg. open price: $26.61 Current price: $25.83 P/L: -2.93% Bought +14.79% shares Q3 2022	share	1.06%	1.16M	$26.61	$25.83	-2.93%	Bought +14.79% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.84% Portfolio value: 926K Avg. open price: $111.11 Current price: $87.63 P/L: -21.13% Sold -1.54% shares Q3 2022	share	0.84%	926K	$111.11	$87.63	-21.13%	Sold -1.54% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.76% Portfolio value: 828K Avg. open price: $50.8 Current price: $50.55 P/L: -0.50% Bought +13.75% shares Q3 2022	share	0.76%	828K	$50.8	$50.55	-0.50%	Bought +13.75% shares Q3 2022
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Portfolio share: 0.75% Portfolio value: 818K Avg. open price: $37.98 Current price: $30.71 P/L: -19.14% Sold -3.17% shares Q3 2022	share	0.75%	818K	$37.98	$30.71	-19.14%	Sold -3.17% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.72% Portfolio value: 788K Avg. open price: $101.12 Current price: $43.54 P/L: -56.94% Sold -6.91% shares Q3 2022	share	0.72%	788K	$101.12	$43.54	-56.94%	Sold -6.91% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.51% Portfolio value: 560K Avg. open price: $70.25 Current price: $71.03 P/L: +1.11% Bought +5.68% shares Q3 2022	share	0.51%	560K	$70.25	$71.03	+1.11%	Bought +5.68% shares Q3 2022
Scientific & Technical Instruments MicroVision, Inc. Portfolio share: 0.48% Portfolio value: 526K Avg. open price: $6.84 Current price: $3.07 P/L: -55.11% Sold -0.73% shares Q3 2022	share	0.48%	526K	$6.84	$3.07	-55.11%	Sold -0.73% shares Q3 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.43% Portfolio value: 469K Avg. open price: $27.06 Current price: $26.45 P/L: -2.28% Bought +13.29% shares Q3 2022	share	0.43%	469K	$27.06	$26.45	-2.28%	Bought +13.29% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.42% Portfolio value: 456K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.54% shares Q3 2022	share	0.42%	456K	N/A	N/A	N/A	Sold -11.54% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.37% Portfolio value: 402K Avg. open price: N/A Current price: $94.13 P/L: N/A N/A Q1 2021	share	0.37%	402K	N/A	$94.13	N/A	N/A Q1 2021
Conglomerates 3M Company Portfolio share: 0.35% Portfolio value: 385K Avg. open price: $195.21 Current price: $126.99 P/L: -34.95% Sold -23.51% shares Q3 2022	share	0.35%	385K	$195.21	$126.99	-34.95%	Sold -23.51% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.34% Portfolio value: 371K Avg. open price: $436.3 Current price: $536.16 P/L: +22.89% Bought +0.14% shares Q1 2022	share	0.34%	371K	$436.3	$536.16	+22.89%	Bought +0.14% shares Q1 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.33% Portfolio value: 363K Avg. open price: N/A Current price: $344.74 P/L: N/A Sold -2.47% shares Q3 2022	share	0.33%	363K	N/A	$344.74	N/A	Sold -2.47% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.29% Portfolio value: 323K Avg. open price: $346.64 Current price: $84.69 P/L: -75.57% Bought +276.16% shares Q3 2022	share	0.29%	323K	$346.64	$84.69	-75.57%	Bought +276.16% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.29% Portfolio value: 322K Avg. open price: N/A Current price: $224.17 P/L: N/A Sold -1.21% shares Q1 2022	share	0.29%	322K	N/A	$224.17	N/A	Sold -1.21% shares Q1 2022
Invesco QQQ Trust Portfolio share: 0.27% Portfolio value: 295K Avg. open price: $382.99 Current price: $292.55 P/L: -23.61% Bought +1.01% shares Q3 2022	share	0.27%	295K	$382.99	$292.55	-23.61%	Bought +1.01% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.24% Portfolio value: 260K Avg. open price: $135.48 Current price: $116.56 P/L: -13.97% Bought +58.21% shares Q3 2021	share	0.24%	260K	$135.48	$116.56	-13.97%	Bought +58.21% shares Q3 2021
iShares S&P 500 Value ETF Portfolio share: 0.23% Portfolio value: 255K Avg. open price: $139.94 Current price: $151.62 P/L: +8.35% Sold -15.01% shares Q4 2021	share	0.23%	255K	$139.94	$151.62	+8.35%	Sold -15.01% shares Q4 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.23% Portfolio value: 255K Avg. open price: N/A Current price: $232.34 P/L: N/A Sold -12.44% shares Q4 2021	share	0.23%	255K	N/A	$232.34	N/A	Sold -12.44% shares Q4 2021
Invesco Preferred ETF Portfolio share: 0.23% Portfolio value: 253K Avg. open price: $14.96 Current price: $12.07 P/L: -19.32% N/A Q3 2022	share	0.23%	253K	$14.96	$12.07	-19.32%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.22% Portfolio value: 244K Avg. open price: $76.39 Current price: $105.05 P/L: +37.52% Bought +0.03% shares Q3 2022	share	0.22%	244K	$76.39	$105.05	+37.52%	Bought +0.03% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 218K Avg. open price: $143.79 Current price: $150.61 P/L: +4.74% Bought +0.06% shares Q3 2022	share	0.20%	218K	$143.79	$150.61	+4.74%	Bought +0.06% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 213K Avg. open price: $115.88 Current price: $139.78 P/L: +20.63% N/A Q3 2022	share	0.19%	213K	$115.88	$139.78	+20.63%	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 211K Avg. open price: $258.63 Current price: $257 P/L: -0.63% N/A Q2 2022	share	0.19%	211K	$258.63	$257	-0.63%	N/A Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 200K Avg. open price: N/A Current price: $99.43 P/L: N/A N/A Q1 2021	share	0.18%	200K	N/A	$99.43	N/A	N/A Q1 2021
Asset Management Delaware Investments National Municipal Income Fund Portfolio share: 0.18% Portfolio value: 199K Avg. open price: $12.13 Current price: $11.55 P/L: -4.76% Bought +0.73% shares Q3 2022	share	0.18%	199K	$12.13	$11.55	-4.76%	Bought +0.73% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.11 Current price: $79.8 P/L: -3.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.11	$79.8	-3.98%	Sold -100.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.37	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.21 Current price: $38.18 P/L: -32.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.21	$38.18	-32.08%	Sold -100.00% shares Q3 2022

Showing TOP 43 PARADIGM, STRATEGIES IN WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC?

The biggest position of the PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC is Schwab International Equity ETF (SCHF) with 13.85% portfolio share worth of 15.19M US dollars.

Top 5 PARADIGM, STRATEGIES IN WEALTH MANAGEMENT's holdings represent 55.98% of the portfolio:

Schwab International Equity ETF (SCHF) – 13.85%
iShares iBonds Dec 2023 Term Corporate ETF (IBDO) – 13.03%
iShares iBonds Dec 2022 Term Corporate ETF (IBDN) – 10.78%
Schwab U.S. Large-Cap Growth ETF (SCHG) – 9.36%
Schwab U.S. Dividend Equity ETF (SCHD) – 8.96%

Who is the portfolio manager of PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC?

The portfolio manager of the PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC is .

What is the total asset value of the PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC portfolio?

PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 109.66M US dollars.

Who is ?

is the portfolio manager of the PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC.

What is (PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC) fund performance?

PARADIGM, STRATEGIES IN WEALTH MANAGEMENT's quarterly performance is -2.89%, annualy -29.07%.

What is the PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC CIK?

PARADIGM, STRATEGIES IN WEALTH MANAGEMENT's Central Index Key is 0001859579 .