Latest Paradigm, Strategies in Wealth Management, LLC Stock Portfolio
$162Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Paradigm, Strategies in Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Paradigm, Strategies in Wealth Management, LLC reported an equity portfolio of $162.1 Millions as of 31 Mar, 2024.
The top stock holdings of Paradigm, Strategies in Wealth Management, LLC are BBAX, FNDA, FNDA. The fund has invested 17.4% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 13.7% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in ISHARES TR (BGRN), SPDR INDEX SHS FDS (CWI) and BIO-TECHNE CORP (TECH). Paradigm, Strategies in Wealth Management, LLC opened new stock positions in DISNEY WALT CO (DIS), ELI LILLY & CO (LLY) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), J P MORGAN EXCHANGE TRADED F (BBAX) and ALPHABET INC (GOOG).
The top stock holdings of Paradigm, Strategies in Wealth Management, LLC are BBAX, FNDA, FNDA. The fund has invested 17.4% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 13.7% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in ISHARES TR (BGRN), SPDR INDEX SHS FDS (CWI) and BIO-TECHNE CORP (TECH). Paradigm, Strategies in Wealth Management, LLC opened new stock positions in DISNEY WALT CO (DIS), ELI LILLY & CO (LLY) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), J P MORGAN EXCHANGE TRADED F (BBAX) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| DISNEY WALT CO | 259,475 |
| ELI LILLY & CO | 218,607 |
| ISHARES TR | 216,828 |
| SPDR SER TR | 200,400 |
New stocks bought by Paradigm, Strategies in Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 396 |
| ISHARES TR | 141 |
| J P MORGAN EXCHANGE TRADED F | 119 |
| ISHARES TR | 100 |
| J P MORGAN EXCHANGE TRADED F | 29.21 |
| J P MORGAN EXCHANGE TRADED F | 27.08 |
| ALPHABET INC | 23.52 |
| AMAZON COM INC | 19.92 |
Additions to existing portfolio by Paradigm, Strategies in Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -59.87 |
| ISHARES TR | -50.6 |
| ISHARES TR | -42.06 |
| ISHARES TR | -27.36 |
| SPDR INDEX SHS FDS | -18.05 |
| BIO-TECHNE CORP | -17.1 |
| ISHARES TR | -6.81 |
| ISHARES TR | -2.76 |
Paradigm, Strategies in Wealth Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Paradigm, Strategies in Wealth Management, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.02 | 19,085 | 3,272,740 | REDUCED | -0.5 | |
| ACWF | ISHARES TR | 2.93 | 189,756 | 4,753,380 | REDUCED | -42.06 | |
| ACWF | ISHARES TR | 1.15 | 75,090 | 1,862,990 | REDUCED | -6.81 | |
| AGG | ISHARES TR | 9.82 | 143,993 | 15,914,100 | ADDED | 0.94 | |
| AGG | ISHARES TR | 0.29 | 1,630 | 469,489 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 1,211 | 408,168 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 1,730 | 323,181 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 2,735 | 230,943 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 3,570 | 216,828 | NEW | ||
| AGT | ISHARES TR | 1.10 | 74,800 | 1,783,970 | ADDED | 3.21 | |
| AMZN | AMAZON COM INC | 0.35 | 3,173 | 572,346 | ADDED | 19.92 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 17.42 | 559,874 | 28,245,600 | ADDED | 29.21 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.10 | 67,191 | 3,409,290 | ADDED | 27.08 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.44 | 12,447 | 720,183 | ADDED | 119 | |
| BGRN | ISHARES TR | 3.78 | 246,091 | 6,128,900 | REDUCED | -27.36 | |
| BGRN | ISHARES TR | 1.04 | 70,748 | 1,683,800 | ADDED | 8.68 | |
| BGRN | ISHARES TR | 0.40 | 25,472 | 643,677 | REDUCED | -2.76 | |
| BGRN | ISHARES TR | 0.32 | 20,309 | 527,019 | REDUCED | -59.87 | |
| BGRN | ISHARES TR | 0.25 | 15,394 | 407,325 | REDUCED | -50.6 | |
| BGRN | ISHARES TR | 0.21 | 13,679 | 346,763 | ADDED | 1.45 | |
| BGRN | ISHARES TR | 0.16 | 10,604 | 266,903 | ADDED | 1.89 | |
| BIL | SPDR SER TR | 0.14 | 2,778 | 230,464 | ADDED | 0.33 | |
| BIL | SPDR SER TR | 0.12 | 4,000 | 200,400 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.18 | 409 | 299,646 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.27 | 12,200 | 441,530 | REDUCED | -18.05 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.27 | 1,108 | 440,718 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.16 | 2,121 | 259,475 | NEW | ||
| DMXF | ISHARES TR | 3.82 | 249,350 | 6,186,380 | REDUCED | -1.49 | |
| DMXF | ISHARES TR | 1.16 | 82,429 | 1,881,040 | ADDED | 100 | |
| DMXF | ISHARES TR | 0.87 | 65,756 | 1,407,180 | ADDED | 141 | |
| DMXF | ISHARES TR | 0.68 | 53,644 | 1,099,170 | ADDED | 396 | |
| FNDA | SCHWAB STRATEGIC TR | 13.70 | 569,200 | 22,210,200 | ADDED | 0.18 | |
| FNDA | SCHWAB STRATEGIC TR | 11.32 | 227,538 | 18,346,400 | ADDED | 1.36 | |
| FNDA | SCHWAB STRATEGIC TR | 11.26 | 196,848 | 18,251,700 | REDUCED | -0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 2.34 | 46,622 | 3,796,450 | REDUCED | -0.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 17,309 | 852,290 | ADDED | 0.12 | |
| GOOG | ALPHABET INC | 0.17 | 1,859 | 280,579 | ADDED | 23.52 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 1,211 | 242,521 | ADDED | 0.17 | |
| LLY | ELI LILLY & CO | 0.14 | 281 | 218,607 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.05 | 3,065 | 1,705,220 | ADDED | 0.1 | |
| MVIS | MICROVISION INC DEL | 0.02 | 17,000 | 31,280 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 2.95 | 29,428 | 4,774,710 | REDUCED | -1.02 | |
| PII | POLARIS INC | 0.20 | 3,277 | 328,077 | ADDED | 0.71 | |
| QQQ | INVESCO QQQ TR | 0.29 | 1,061 | 471,134 | REDUCED | -0.19 | |
| SBUX | STARBUCKS CORP | 0.18 | 3,137 | 286,715 | ADDED | 8.4 | |
| SPY | SPDR S&P 500 ETF TR | 2.38 | 7,365 | 3,852,210 | ADDED | 0.04 | |
| TECH | BIO-TECHNE CORP | 0.16 | 3,625 | 255,164 | REDUCED | -17.1 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 733 | 362,750 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 7,266 | 477,028 | REDUCED | -0.76 | |
| BERKSHIRE HATHAWAY INC DEL | 0.44 | 1,709 | 718,669 | UNCHANGED | 0.00 |