Paradigm, Strategies In Wealth Management, LLC Portfolio Holdings

Paradigm, Strategies In Wealth Management, LLC

  • $153 Million
  • Q3 2024

Paradigm, Strategies In Wealth Management, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $153 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $23.7M, Schwab Strategic Tr Us Dividen with a value of $20.6M, Schwab Strategic Tr Us Large C with a value of $20.3M, Jp Morgan ETF Tr Ultra Short I with a value of $19.1M, and Ishares Core S&P Sm Cap ETF with a value of $17.9M.

Examining the 13F form we can see an decrease of $9.73M in the current position value, from $163M to 153M.

Below you can find more details about Paradigm, Strategies In Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $153 Million
ETFs: $136 Million
Consumer Defensive: $5.22 Million
Technology: $4.58 Million
Consumer Cyclical: $1.17 Million
Financial Services: $1.03 Million
Healthcare: $1.02 Million
Communication Services: $512,000
Industrials: $205,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.7 Million 15.5% of portfolio
576,755
Q3 2024 Reduced 0.31%
$0
$20.6 Million 13.49% of portfolio
244,220
Q3 2024 Added 0.61%
$0
$20.3 Million 13.24% of portfolio
194,560
Q3 2024 Added 2.66%
$0
$19.1 Million 12.48% of portfolio
376,348
Q3 2024 Reduced 32.12%
$0
$17.9 Million 11.72% of portfolio
153,409
Q3 2024 Added 0.87%
$404B
$4.72 Million 3.08% of portfolio
27,252
Q3 2024 Reduced 7.4%
$4.07T
$4.29 Million 2.81% of portfolio
18,433
Q3 2024 Added 0.31%
$0
$4.11 Million 2.69% of portfolio
161,156
Q3 2024 Reduced 32.31%
$0
$3.94 Million 2.58% of portfolio
153,433
Q3 2024 Reduced 43.17%
$0
$3.86 Million 2.52% of portfolio
6,730
Q3 2024 Reduced 7.96%
$0
$3.44 Million 2.25% of portfolio
41,402
Q3 2024 Reduced 0.5%
$0
$2.08 Million 1.36% of portfolio
88,527
Q3 2024 Added 16.09%
$0
$2 Million 1.31% of portfolio
82,045
Q3 2024 Added 13.98%
$0
$1.94 Million 1.27% of portfolio
87,599
Q3 2024 Added 27.75%
$0
$1.94 Million 1.26% of portfolio
77,100
Q3 2024 Added 0.3%
$0
$1.88 Million 1.23% of portfolio
78,950
Q3 2024 Added 5.69%
$0
$1.75 Million 1.14% of portfolio
3,068
Q3 2024 Added 0.07%
$0
$1.61 Million 1.05% of portfolio
75,950
Q3 2024 Added 20.15%
$0
$795,000 0.52% of portfolio
15,443
Q3 2024 Reduced 8.04%
$593B
$786,000 0.51% of portfolio
1,709
Q3 2022 Reduced 11.54%
$0
$711,000 0.46% of portfolio
11,961
Q3 2024 Added 0.39%
$0
$697,000 0.46% of portfolio
27,228
Q3 2024 Reduced 11.82%
$2.35T
$591,000 0.39% of portfolio
3,175
Q3 2024 Added 0.06%
$0
$565,000 0.37% of portfolio
7,002
Q3 2024 Reduced 3.74%
$0
$526,000 0.34% of portfolio
14,178
Q3 2024 Added 54.88%
$454B
$509,000 0.33% of portfolio
871
Q3 2024 Added 24.07%
$435B
$500,000 0.33% of portfolio
565
Q3 2024 Added 37.8%
$0
$512,000 0.33% of portfolio
1,630
Q1 2022 Reduced 1.21%
$0
$468,000 0.31% of portfolio
1,108
Q3 2023 Reduced 6.73%
$0
$454,000 0.3% of portfolio
1,211
Q4 2021 Reduced 12.44%
$0
$454,000 0.3% of portfolio
932
Q3 2024 Reduced 4.99%
$0
$341,000 0.22% of portfolio
1,730
Q4 2023 Reduced 12.71%
$0
$315,000 0.21% of portfolio
7,650
Q3 2024 Reduced 4.79%
$106B
$305,000 0.2% of portfolio
3,138
Q3 2024 Added 0.03%
$1.17T
$308,000 0.2% of portfolio
1,860
Q3 2024 Added 0.05%
$2.95B
$289,000 0.19% of portfolio
3,625
Q1 2024 Reduced 17.1%
$3.55B
$277,000 0.18% of portfolio
3,331
Q3 2024 Added 0.79%
$325B
$265,000 0.17% of portfolio
2,184
Q3 2024 New
$0
$261,000 0.17% of portfolio
2,735
Q4 2023 New
$699B
$245,000 0.16% of portfolio
1,167
Q3 2024 Reduced 3.71%
$0
$243,000 0.16% of portfolio
2,802
Q3 2024 Added 0.39%
$0
$227,000 0.15% of portfolio
8,539
Q3 2024 Reduced 18.22%
$0
$223,000 0.15% of portfolio
3,591
Q3 2024 Added 0.34%
$740B
$225,000 0.15% of portfolio
255
Q3 2024 Reduced 9.25%
$0
$211,000 0.14% of portfolio
4,000
Q3 2024 New
$206B
$204,000 0.13% of portfolio
2,128
Q3 2024 Added 0.33%
$0
$206,000 0.13% of portfolio
12,187
Q3 2024 New
$123B
$205,000 0.13% of portfolio
744
Q3 2024 New
$174M
$18,000 0.01% of portfolio
17,500
Q2 2024 Added 2.94%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $153 Million
  • Prior Value $163 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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