Paradigm, Strategies in Wealth Management, LLC Diversified Active

Location: Maple Grove, MN

CIK: 0001859579 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (37)

SCHF SCHWAB STRATEGIC TR 16.2%
Value $18.23M Shares 565,910 Share Price $32.21 * Est. Cost/Share $15.76 Unrealized @ Report Date +2.2%
— ISHARES TR 13.1%
Value $14.72M Shares 588,258 Share Price $25.03 Est. Cost/Share $25.85 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 11.6%
Value $13.08M Shares 173,140 Share Price $75.54 * Est. Cost/Share $23.30 Unrealized @ Report Date +8.1%
SCHG SCHWAB STRATEGIC TR 10.4%
Value $11.71M Shares 210,711 Share Price $55.56 * Est. Cost/Share $16.10 Unrealized @ Report Date -13.7%
IJR ISHARES TR 10.1%
Value $11.3M Shares 119,405 Share Price $94.64 Est. Cost/Share $100.32 Unrealized @ Report Date -5.7%
— ISHARES TR 6.4%
Value $7.186M Shares 294,247 Share Price $24.42 Est. Cost/Share $25.80 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 5.7%
Value $6.442M Shares 128,497 Share Price $50.13 Est. Cost/Share $50.78 Unrealized @ Report Date -1.3%
PG PROCTER AND GAMBLE CO 4.0%
Value $4.506M Shares 29,730 Share Price $151.56 * Est. Cost/Share $128.97 Unrealized @ Report Date +8.9%
SCHM SCHWAB STRATEGIC TR 2.7%
Value $3.033M Shares 46,220 Share Price $65.61 * Est. Cost/Share $24.29 Unrealized @ Report Date -10.0%
AAPL APPLE INC 2.7%
Value $3.017M Shares 23,218 Share Price $129.93 Est. Cost/Share $125.19 Unrealized @ Report Date +2.2%
— ISHARES TR 2.7%
Value $2.995M Shares 118,152 Share Price $25.35 Est. Cost/Share $26.00 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 2.6%
Value $2.916M Shares 7,625 Share Price $382.41 Est. Cost/Share $398.65 Unrealized @ Report Date -4.1%
— ISHARES TR 1.4%
Value $1.583M Shares 61,459 Share Price $25.75 Est. Cost/Share $26.52 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value $1.469M Shares 3,317 Share Price $442.73 Est. Cost/Share $456.60 Unrealized @ Report Date -3.0%
JMST J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.068M Shares 21,137 Share Price $50.53 Est. Cost/Share $50.86 Unrealized @ Report Date -0.6%
SCHA SCHWAB STRATEGIC TR 0.8%
Value $847K Shares 20,916 Share Price $40.51 * Est. Cost/Share $24.10 Unrealized @ Report Date -15.9%
VNQ VANGUARD INDEX FDS 0.7%
Value $761K Shares 9,230 Share Price $82.48 Est. Cost/Share $87.89 Unrealized @ Report Date -6.2%
SRVR PACER FDS TR 0.7%
Value $754K Shares 25,985 Share Price $29.02 Est. Cost/Share $36.42 Unrealized @ Report Date -20.3%
XLU SELECT SECTOR SPDR TR 0.5%
Value $599K Shares 8,497 Share Price $70.50 * Est. Cost/Share $31.67 Unrealized @ Report Date +11.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $528K Shares 1,709 Share Price $308.90 Est. Cost/Share $283.39 Unrealized @ Report Date +9.0%
— ISHARES TR 0.4%
Value $477K Shares 18,076 Share Price $26.37 Est. Cost/Share $27.72 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value $434K Shares 38,798 Share Price $11.18 Est. Cost/Share $12.12 Unrealized @ Report Date -7.8%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $418K Shares 1,263 Share Price $331.33 Est. Cost/Share $315.65 Unrealized @ Report Date +5.0%
MMM 3M CO 0.4%
Value $407K Shares 3,391 Share Price $119.92 * Est. Cost/Share $126.55 Unrealized @ Report Date -29.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $390K Shares 736 Share Price $529.84 * Est. Cost/Share $319.66 Unrealized @ Report Date +57.0%
TECH BIO-TECHNE CORP 0.3%
Value $362K Shares 4,373 Share Price $82.88 Est. Cost/Share $81.15 Unrealized @ Report Date +0.7%
IWB ISHARES TR 0.3%
Value $343K Shares 1,630 Share Price $210.52 Est. Cost/Share $218.94 Unrealized @ Report Date -3.8%
MVIS MICROVISION INC DEL 0.3%
Value $343K Shares 145,815 Share Price $2.35 Est. Cost/Share $6.99 Unrealized @ Report Date -66.4%
PII POLARIS INC 0.3%
Value $326K Shares 3,231 Share Price $101.00 Est. Cost/Share $120.68 Unrealized @ Report Date -16.3%
AMZN AMAZON COM INC 0.3%
Value $299K Shares 3,560 Share Price $84.00 Est. Cost/Share $126.80 Unrealized @ Report Date -33.8%
QQQ INVESCO QQQ TR 0.3%
Value $294K Shares 1,104 Share Price $266.20 Est. Cost/Share $366.72 Unrealized @ Report Date -27.4%
IVE ISHARES TR 0.3%
Value $288K Shares 1,982 Share Price $145.07 Est. Cost/Share $136.53 Unrealized @ Report Date +6.3%
SBUX STARBUCKS CORP 0.3%
Value $287K Shares 2,894 Share Price $99.19 * Est. Cost/Share $94.02 Unrealized @ Report Date -1.9%
IWF ISHARES TR 0.2%
Value $259K Shares 1,211 Share Price $214.24 * Est. Cost/Share $60.86 Unrealized @ Report Date -12.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value $240K Shares 1,764 Share Price $135.83 Est. Cost/Share $128.81 Unrealized @ Report Date +5.5%
IBMQ ISHARES TR 0.2%
Value $239K Shares 9,514 Share Price $25.10 Est. Cost/Share $24.68 Unrealized @ Report Date +1.7%
SLYV SPDR SER TR 0.2%
Value $213K Shares 2,873 Share Price $74.23 Est. Cost/Share $75.00 Unrealized @ Report Date -1.0%