HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 J P MORGAN EXCHANGE TRADED F (JPST) |
433,317 | +41,843 | $21,766 |
| JPST | 433,317 | +41,843 | $21,766 |
| SCHWAB STRATEGIC TR |
568,186 | -9,288 | $21,000 |
| SCHF | 568,186 | -9,288 | $21,000 |
| SCHWAB STRATEGIC TR |
224,482 | +2,127 | $17,090 |
| SCHD | 224,482 | +2,127 | $17,090 |
| SCHWAB STRATEGIC TR |
196,882 | -6,708 | $16,333 |
| SCHG | 196,882 | -6,708 | $16,333 |
| ISHARES TR (IJR) |
142,650 | -5,712 | $15,442 |
| IJR | 142,650 | -5,712 | $15,442 |
| ISHARES TR (IBDT) |
338,770 | -38,607 | $8,500 |
| IBDT | 338,770 | -38,607 | $8,500 |
| ISHARES TR (IBDP) |
327,482 | -22,155 | $8,158 |
| IBDP | 327,482 | -22,155 | $8,158 |
| ISHARES TR (IBDX) |
253,113 | -6,295 | $6,386 |
| IBDX | 253,113 | -6,295 | $6,386 |
| PROCTER AND GAMBLE CO |
29,730 | UNCH | $4,357 |
| PG | 29,730 | UNCH | $4,357 |
| APPLE INC |
19,180 | -2,684 | $3,693 |
| AAPL | 19,180 | -2,684 | $3,693 |
| SCHWAB STRATEGIC TR |
47,076 | -503 | $3,546 |
| SCHM | 47,076 | -503 | $3,546 |
| SPDR S&P 500 ETF TR (SPY) |
7,362 | -185 | $3,499 |
| SPY | 7,362 | -185 | $3,499 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
52,873 | +9,171 | $2,683 |
| JMST | 52,873 | +9,171 | $2,683 |
| ISHARES TR (IBDQ) |
80,573 | +5,310 | $1,995 |
| IBDQ | 80,573 | +5,310 | $1,995 |
| ISHARES TR (IBDR) |
72,472 | +13,329 | $1,732 |
| IBDR | 72,472 | +13,329 | $1,732 |
| ISHARES TR (IBDS) |
65,098 | +13,667 | $1,558 |
| IBDS | 65,098 | +13,667 | $1,558 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
3,062 | -48 | $1,554 |
| MDY | 3,062 | -48 | $1,554 |
| ISHARES TR (IBMM) |
50,606 | -12,895 | $1,312 |
| IBMM | 50,606 | -12,895 | $1,312 |
| ISHARES TR (IBDU) |
41,114 | +19,207 | $948 |
| IBDU | 41,114 | +19,207 | $948 |
| ISHARES TR (IBMN) |
31,162 | +3,782 | $827 |
| IBMN | 31,162 | +3,782 | $827 |
| SCHWAB STRATEGIC TR |
17,289 | -59 | $817 |
| SCHA | 17,289 | -59 | $817 |
| ISHARES TR (IBMQ) |
26,195 | +10,863 | $670 |
| IBMQ | 26,195 | +10,863 | $670 |
 BERKSHIRE HATHAWAY INC DEL |
$610 | ||
| BRK.B | 1,709 | UNCH | $610 |
| ISHARES TR (IBDV) |
27,260 | +9,230 | $590 |
| IBDV | 27,260 | +9,230 | $590 |
| SPDR INDEX SHS FDS (SPEM) |
14,887 | -8,596 | $527 |
| SPEM | 14,887 | -8,596 | $527 |
| SELECT SECTOR SPDR TR (XLU) |
7,322 | -955 | $464 |
| XLU | 7,322 | -955 | $464 |
| INVESCO QQQ TR |
1,063 | +4 | $435 |
| QQQ | 1,063 | +4 | $435 |
| ISHARES TR (IWB) |
1,630 | UNCH | $427 |
| IWB | 1,630 | UNCH | $427 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
1,108 | UNCH | $418 |
| DIA | 1,108 | UNCH | $418 |
| AMAZON COM INC |
2,646 | -914 | $402 |
| AMZN | 2,646 | -914 | $402 |
| UNITEDHEALTH GROUP INC |
733 | UNCH | $386 |
| UNH | 733 | UNCH | $386 |
| ISHARES TR (IWF) |
1,211 | UNCH | $367 |
| IWF | 1,211 | UNCH | $367 |
| ISHARES TR (IBMO) |
13,483 | +13,483 | $344 |
| IBMO | 13,483 | +13,483 | $344 |
| BIO TECHNE CORP |
4,373 | UNCH | $337 |
| TECH | 4,373 | UNCH | $337 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
5,677 | UNCH | $312 |
| JEPI | 5,677 | UNCH | $312 |
| POLARIS INC |
3,254 | +23 | $308 |
| PII | 3,254 | +23 | $308 |
| ISHARES TR (IVE) |
1,730 | -252 | $301 |
| IVE | 1,730 | -252 | $301 |
| STARBUCKS CORP |
2,894 | UNCH | $278 |
| SBUX | 2,894 | UNCH | $278 |
| COSTCO WHSL CORP NEW |
409 | -27 | $270 |
| COST | 409 | -27 | $270 |
| ISHARES TR (IBMP) |
10,407 | +10,407 | $264 |
| IBMP | 10,407 | +10,407 | $264 |
| SPDR SER TR (SLYV) |
2,769 | -135 | $231 |
| SLYV | 2,769 | -135 | $231 |
| ISHARES TR (IBDW) |
10,807 | +10,807 | $224 |
| IBDW | 10,807 | +10,807 | $224 |
| ALPHABET INC |
1,505 | +1,505 | $210 |
| GOOGL | 1,505 | +1,505 | $210 |
| JPMORGAN CHASE & CO |
1,209 | +1,209 | $206 |
| JPM | 1,209 | +1,209 | $206 |
| ISHARES TR (IVW) |
2,735 | +2,735 | $205 |
| IVW | 2,735 | +2,735 | $205 |
See Full List: All Stocks Held By Paradigm Strategies in Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Paradigm Strategies in Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $152,027 At 09/30/2023: $156,853 Paradigm Strategies in Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Paradigm Strategies in Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
