Paradigm, Strategies in Wealth Management, LLC Diversified Active

Location: Maple Grove, MN

CIK: 0001859579 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (46)

JPST J P MORGAN EXCHANGE TRADED F 14.3%
Value $21.77M Shares 433,317 Share Price $50.23 Est. Cost/Share $50.34 Unrealized @ Report Date -0.2%
SCHF SCHWAB STRATEGIC TR 13.8%
Value $21M Shares 568,186 Share Price $36.96 * Est. Cost/Share $15.79 Unrealized @ Report Date +17.0%
SCHD SCHWAB STRATEGIC TR 11.2%
Value $17.09M Shares 224,482 Share Price $76.13 * Est. Cost/Share $23.50 Unrealized @ Report Date +8.0%
SCHG SCHWAB STRATEGIC TR 10.7%
Value $16.33M Shares 196,882 Share Price $82.96 * Est. Cost/Share $16.09 Unrealized @ Report Date +28.9%
IJR ISHARES TR 10.2%
Value $15.44M Shares 142,650 Share Price $108.25 Est. Cost/Share $99.63 Unrealized @ Report Date +8.7%
IBDT ISHARES TR 5.6%
Value $8.5M Shares 338,770 Share Price $25.09 Est. Cost/Share $24.67 Unrealized @ Report Date +1.7%
— ISHARES TR 5.4%
Value $8.158M Shares 327,482 Share Price $24.91 Est. Cost/Share $25.61 Unrealized @ Report Date —
IBDX ISHARES TR 4.2%
Value $6.386M Shares 253,113 Share Price $25.23 Est. Cost/Share $24.62 Unrealized @ Report Date +2.5%
PG PROCTER AND GAMBLE CO 2.9%
Value $4.357M Shares 29,730 Share Price $146.54 * Est. Cost/Share $133.04 Unrealized @ Report Date +4.7%
AAPL APPLE INC 2.4%
Value $3.693M Shares 19,180 Share Price $192.53 Est. Cost/Share $125.19 Unrealized @ Report Date +52.4%
SCHM SCHWAB STRATEGIC TR 2.3%
Value $3.546M Shares 47,076 Share Price $75.32 * Est. Cost/Share $24.10 Unrealized @ Report Date +4.2%
SPY SPDR S&P 500 ETF TR 2.3%
Value $3.499M Shares 7,362 Share Price $475.30 Est. Cost/Share $398.65 Unrealized @ Report Date +19.2%
JMST J P MORGAN EXCHANGE TRADED F 1.8%
Value $2.683M Shares 52,873 Share Price $50.74 Est. Cost/Share $50.70 Unrealized @ Report Date +0.1%
— ISHARES TR 1.3%
Value $1.995M Shares 80,573 Share Price $24.76 Est. Cost/Share $24.41 Unrealized @ Report Date —
IBDR ISHARES TR 1.1%
Value $1.732M Shares 72,472 Share Price $23.90 Est. Cost/Share $23.43 Unrealized @ Report Date +2.0%
IBDS ISHARES TR 1.0%
Value $1.558M Shares 65,098 Share Price $23.93 Est. Cost/Share $23.34 Unrealized @ Report Date +2.5%
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value $1.554M Shares 3,062 Share Price $507.44 Est. Cost/Share $456.60 Unrealized @ Report Date +11.1%
— ISHARES TR 0.9%
Value $1.312M Shares 50,606 Share Price $25.93 Est. Cost/Share $26.49 Unrealized @ Report Date —
IBDU ISHARES TR 0.6%
Value $949K Shares 41,114 Share Price $23.07 Est. Cost/Share $22.20 Unrealized @ Report Date +3.9%
— ISHARES TR 0.5%
Value $827K Shares 31,162 Share Price $26.55 Est. Cost/Share $27.13 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.5%
Value $817K Shares 17,289 Share Price $47.24 * Est. Cost/Share $24.10 Unrealized @ Report Date -2.0%
IBMQ ISHARES TR 0.4%
Value $670K Shares 26,195 Share Price $25.59 Est. Cost/Share $24.83 Unrealized @ Report Date +3.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $610K Shares 1,709 Share Price $356.66 Est. Cost/Share $283.39 Unrealized @ Report Date +25.9%
IBDV ISHARES TR 0.4%
Value $590K Shares 27,260 Share Price $21.64 Est. Cost/Share $20.78 Unrealized @ Report Date +4.1%
SPEM SPDR INDEX SHS FDS 0.3%
Value $527K Shares 14,887 Share Price $35.41 Est. Cost/Share $34.19 Unrealized @ Report Date +3.6%
XLU SELECT SECTOR SPDR TR 0.3%
Value $464K Shares 7,322 Share Price $63.33 * Est. Cost/Share $31.67 Unrealized @ Report Date -0.0%
QQQ INVESCO QQQ TR 0.3%
Value $435K Shares 1,063 Share Price $409.44 Est. Cost/Share $366.72 Unrealized @ Report Date +11.7%
IWB ISHARES TR 0.3%
Value $427K Shares 1,630 Share Price $262.26 Est. Cost/Share $218.94 Unrealized @ Report Date +19.8%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $418K Shares 1,108 Share Price $376.87 Est. Cost/Share $315.65 Unrealized @ Report Date +19.4%
AMZN AMAZON COM INC 0.3%
Value $402K Shares 2,646 Share Price $151.94 Est. Cost/Share $126.80 Unrealized @ Report Date +19.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $386K Shares 733 Share Price $526.38 * Est. Cost/Share $319.66 Unrealized @ Report Date +58.3%
IWF ISHARES TR 0.2%
Value $367K Shares 1,211 Share Price $303.17 * Est. Cost/Share $60.86 Unrealized @ Report Date +24.5%
IBMO ISHARES TR 0.2%
Value $344K Shares 13,483 Share Price $25.51 Est. Cost/Share $25.10 Unrealized @ Report Date +1.7%
TECH BIO-TECHNE CORP 0.2%
Value $337K Shares 4,373 Share Price $77.16 Est. Cost/Share $81.15 Unrealized @ Report Date -5.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $312K Shares 5,677 Share Price $54.98 Est. Cost/Share $54.40 Unrealized @ Report Date +1.1%
PII POLARIS INC 0.2%
Value $308K Shares 3,254 Share Price $94.76 Est. Cost/Share $120.68 Unrealized @ Report Date -21.5%
IVE ISHARES TR 0.2%
Value $301K Shares 1,730 Share Price $173.89 Est. Cost/Share $136.53 Unrealized @ Report Date +27.4%
SBUX STARBUCKS CORP 0.2%
Value $278K Shares 2,894 Share Price $96.01 * Est. Cost/Share $94.02 Unrealized @ Report Date -3.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $270K Shares 409 Share Price $660.08 Est. Cost/Share $471.27 Unrealized @ Report Date +38.5%
IBMP ISHARES TR 0.2%
Value $264K Shares 10,407 Share Price $25.42 Est. Cost/Share $24.84 Unrealized @ Report Date +2.3%
SLYV SPDR SER TR 0.2%
Value $231K Shares 2,769 Share Price $83.31 Est. Cost/Share $75.00 Unrealized @ Report Date +11.1%
IBDW ISHARES TR 0.1%
Value $224K Shares 10,807 Share Price $20.77 Est. Cost/Share $19.69 Unrealized @ Report Date +5.5%
GOOGL ALPHABET INC 0.1%
Value $210K Shares 1,505 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $206K Shares 1,209 Share Price $170.11 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
IVW ISHARES TR 0.1%
Value $205K Shares 2,735 Share Price $75.10 Est. Cost/Share $71.18 Unrealized @ Report Date +5.5%
MVIS MICROVISION INC DEL 0.0%
Value $45,220 Shares 17,000 Share Price $2.66 Est. Cost/Share $6.17 Unrealized @ Report Date -56.9%