Paradigm, Strategies In Wealth Management, LLC Top Holdings and 13F Report (2024) About Paradigm, Strategies In Wealth Management, LLCInvestment ActivityParadigm, Strategies In Wealth Management, LLC has $159.60 million in total holdings as of September 30, 2024.Paradigm, Strategies In Wealth Management, LLC owns shares of 54 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 6.24% of the portfolio was purchased this quarter.About 13.36% of the portfolio was sold this quarter.This quarter, Paradigm, Strategies In Wealth Management, LLC has purchased 50 new stocks and bought additional shares in 22 stocks.Paradigm, Strategies In Wealth Management, LLC sold shares of 16 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab International Equity ETF $23,716,173Schwab US Dividend Equity ETF $20,643,939Schwab U.S. Large-Cap Growth ETF $20,269,257JPMorgan Ultra-Short Income ETF $19,095,889iShares Core S&P Small-Cap ETF $17,942,755 Largest New Holdings this Quarter ISHARES TR $4,969,903 HoldingiShares iBonds Dec 2033 Term Corporate ETF $1,056,713 HoldingNVIDIA $265,279 HoldingISHARES TR $226,293 HoldingiShares iBonds Dec 2029 Term Muni Bond ETF $225,561 Holding Largest Purchases this Quarter ISHARES TR 186,069 shares (about $4.97M)iShares iBonds Dec 2033 Term Corporate ETF 40,027 shares (about $1.06M)Schwab U.S. Large-Cap Growth ETF 5,032 shares (about $524.23K)iShares iBonds Dec 2030 Term Corporate ETF 19,029 shares (about $421.87K)iShares iBonds Dec 2029 Term Corporate ETF 12,273 shares (about $288.54K) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 178,057 shares (about $9.03M)iShares iBonds Dec 2032 Term Corporate ETF 116,532 shares (about $3.00M)iShares iBonds Dec 2028 Term Corporate ETF 76,914 shares (about $1.96M)JPMorgan Ultra-Short Municipal ETF 29,344 shares (about $1.49M)Procter & Gamble 2,178 shares (about $377.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParadigm, Strategies In Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHFSchwab International Equity ETF$23,716,173$73,481 ▼-0.3%576,75514.9%ETFSCHDSchwab US Dividend Equity ETF$20,643,939$124,513 ▲0.6%244,22012.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$20,269,257$524,234 ▲2.7%194,56012.7%ETFJPSTJPMorgan Ultra-Short Income ETF$19,095,889$9,034,608 ▼-32.1%376,34812.0%ETFIJRiShares Core S&P Small-Cap ETF$17,942,755$154,855 ▲0.9%153,40911.2%ETFISHARES TR$4,969,903$4,969,903 ▲New Holding186,0693.1%IBONDS DEC 2034PGProcter & Gamble$4,720,107$377,234 ▼-7.4%27,2523.0%Consumer StaplesAAPLApple$4,294,859$13,281 ▲0.3%18,4332.7%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$4,114,307$1,963,612 ▼-32.3%161,1562.6%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$3,944,750$2,996,028 ▼-43.2%153,4332.5%ETFSPYSPDR S&P 500 ETF Trust$3,861,474$333,934 ▼-8.0%6,7302.4%FinanceSCHMSchwab U.S. Mid-Cap ETF$3,440,107$17,200 ▼-0.5%41,4022.2%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$2,081,270$288,538 ▲16.1%88,5271.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,999,443$245,187 ▲14.0%82,0451.3%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$1,942,074$421,874 ▲27.8%87,5991.2%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,935,208$5,773 ▲0.3%77,1001.2%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,918,485$103,348 ▲5.7%78,9501.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,883,584$1,494,764 ▼-44.2%36,9771.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,747,927$1,139 ▲0.1%3,0681.1%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,611,649$270,235 ▲20.1%75,9501.0%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$1,056,713$1,056,713 ▲New Holding40,0270.7%ETFSCHASchwab US Small-Cap ETF$795,296$69,523 ▼-8.0%15,4430.5%ETFBRK.BBerkshire Hathaway$786,5840.0%1,7090.5%FinanceJEPIJPMorgan Equity Premium Income ETF$711,799$2,797 ▲0.4%11,9610.4%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$697,854$93,575 ▼-11.8%27,2280.4%ETFAMZNAmazon.com$591,598$373 ▲0.1%3,1750.4%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$565,597$21,971 ▼-3.7%7,0020.4%ETFAIQGlobal X Future Analytics Tech ETF$526,988$186,739 ▲54.9%14,1780.3%ETFIWBiShares Russell 1000 ETF$512,4560.0%1,6300.3%ETFUNHUnitedHealth Group$509,316$98,823 ▲24.1%8710.3%MedicalCOSTCostco Wholesale$500,884$137,411 ▲37.8%5650.3%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$468,8170.0%1,1080.3%FinanceQQQInvesco QQQ$454,997$23,922 ▼-5.0%9320.3%FinanceIWFiShares Russell 1000 Growth ETF$454,5850.0%1,2110.3%ETFIVEiShares S&P 500 Value ETF$341,1040.0%1,7300.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$315,792$15,893 ▼-4.8%7,6500.2%ETFGOOGLAlphabet$308,456$166 ▲0.1%1,8600.2%Computer and TechnologySBUXStarbucks$305,880$97 ▲0.0%3,1380.2%Retail/WholesaleTECHBio-Techne$289,7460.0%3,6250.2%MedicalPIIPolaris$277,284$2,164 ▲0.8%3,3310.2%Auto/Tires/TrucksNVDANVIDIA$265,279$265,279 ▲New Holding2,1840.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$261,8760.0%2,7350.2%ETFJPMJPMorgan Chase & Co.$246,066$9,488 ▼-3.7%1,1670.2%FinanceSLYVSPDR S&P 600 Small CapValue ETF$243,298$955 ▲0.4%2,8020.2%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$227,650$50,734 ▼-18.2%8,5390.1%ETFISHARES TR$226,293$226,293 ▲New Holding8,7490.1%IBONDS DEC 2030LLYEli Lilly and Company$225,915$23,034 ▼-9.3%2550.1%MedicalIBMRiShares iBonds Dec 2029 Term Muni Bond ETF$225,561$225,561 ▲New Holding8,8490.1%ETFIJHiShares Core S&P Mid-Cap ETF$223,785$748 ▲0.3%3,5910.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$211,440$211,440 ▲New Holding4,0000.1%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$206,570$206,570 ▲New Holding12,1870.1%ManufacturingADPAutomatic Data Processing$205,775$205,775 ▲New Holding7440.1%Business ServicesDISWalt Disney$204,678$673 ▲0.3%2,1280.1%Consumer DiscretionaryMVISMicroVision$19,9500.0%17,5000.0%Computer and TechnologyIBDPiShares iBonds Dec 2024 Term Corporate ETF$0$3,882,771 ▼-100.0%00.0%ETFIBMMiShares iBonds Dec 2024 Term Muni Bond ETF$0$362,390 ▼-100.0%00.0%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$0$265,206 ▼-100.0%00.0%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$0$215,119 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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