Latest Paradigm, Strategies in Wealth Management, LLC Stock Portfolio
$152Million
Equity Portfolio Value
Last Reported on: 26 Jan, 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 $152 Millions as of 31 Dec, 2023.
The top stock holdings of Paradigm, Strategies in Wealth Management, LLC are BBAX, FNDA, FNDA. The fund has invested 14.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 13.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AGT), 3M CO (MMM) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), AMAZON COM INC (AMZN) and ISHARES TR (BGRN). Paradigm, Strategies in Wealth Management, LLC opened new stock positions in ISHARES TR (BGRN), ISHARES TR (DMXF) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (BGRN) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Paradigm, Strategies in Wealth Management, LLC are BBAX, FNDA, FNDA. The fund has invested 14.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 13.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AGT), 3M CO (MMM) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), AMAZON COM INC (AMZN) and ISHARES TR (BGRN). Paradigm, Strategies in Wealth Management, LLC opened new stock positions in ISHARES TR (BGRN), ISHARES TR (DMXF) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (BGRN) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 343,965 |
| ISHARES TR | 264,494 |
| ISHARES TR | 224,466 |
| ALPHABET INC | 210,233 |
| JPMORGAN CHASE & CO | 205,664 |
| ISHARES TR | 205,399 |
New stocks bought by Paradigm, Strategies in Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 87.68 |
| ISHARES TR | 70.85 |
| ISHARES TR | 51.19 |
| ISHARES TR | 26.57 |
| ISHARES TR | 22.54 |
| J P MORGAN EXCHANGE TRADED F | 20.99 |
| ISHARES TR | 13.81 |
| J P MORGAN EXCHANGE TRADED F | 10.69 |
Additions to existing portfolio by Paradigm, Strategies in Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR INDEX SHS FDS | -36.61 |
| AMAZON COM INC | -25.67 |
| ISHARES TR | -20.31 |
| ISHARES TR | -12.71 |
| APPLE INC | -12.28 |
| SELECT SECTOR SPDR TR | -11.54 |
| ISHARES TR | -10.23 |
| ISHARES TR | -6.34 |
Paradigm, Strategies in Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -12,643,900 |
| ISHARES TR | -2,565,880 |
| INVESCO EXCH TRADED FD TR II | -568,015 |
| 3M CO | -260,011 |
| SELECT SECTOR SPDR TR | -228,994 |
Paradigm, Strategies in Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Paradigm, Strategies in Wealth Management, LLC
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.43 | 19,180 | 3,692,810 | REDUCED | -12.28 | |
| ACWF | ISHARES TR | 5.37 | 327,482 | 8,157,580 | REDUCED | -6.34 | |
| ACWF | ISHARES TR | 1.31 | 80,573 | 1,994,990 | ADDED | 7.06 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 10.16 | 142,650 | 15,441,900 | REDUCED | -3.85 | |
| AGG | ISHARES TR | 0.28 | 1,630 | 427,484 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.24 | 1,211 | 367,139 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 1,730 | 300,830 | REDUCED | -12.71 | |
| AGG | ISHARES TR | 0.14 | 2,735 | 205,399 | NEW | ||
| AGT | ISHARES TR | 1.14 | 72,472 | 1,732,090 | ADDED | 22.54 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.26 | 2,646 | 402,033 | REDUCED | -25.67 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 14.32 | 433,317 | 21,765,500 | ADDED | 10.69 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.76 | 52,873 | 2,682,790 | ADDED | 20.99 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 5,677 | 312,121 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 5.59 | 338,770 | 8,499,740 | REDUCED | -10.23 | |
| BGRN | ISHARES TR | 1.02 | 65,098 | 1,557,800 | ADDED | 26.57 | |
| BGRN | ISHARES TR | 0.86 | 50,606 | 1,312,210 | REDUCED | -20.31 | |
| BGRN | ISHARES TR | 0.54 | 31,162 | 827,199 | ADDED | 13.81 | |
| BGRN | ISHARES TR | 0.44 | 26,195 | 670,330 | ADDED | 70.85 | |
| BGRN | ISHARES TR | 0.23 | 13,483 | 343,965 | NEW | ||
| BGRN | ISHARES TR | 0.17 | 10,407 | 264,494 | NEW | ||
| BIL | SPDR SER TR | 0.15 | 2,769 | 230,689 | REDUCED | -4.65 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.40 | 1,709 | 609,532 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 409 | 269,973 | REDUCED | -6.19 | |
| CWI | SPDR INDEX SHS FDS | 0.35 | 14,887 | 527,161 | REDUCED | -36.61 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.28 | 1,108 | 417,572 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 4.20 | 253,113 | 6,386,040 | REDUCED | -2.43 | |
| DMXF | ISHARES TR | 0.62 | 41,114 | 948,500 | ADDED | 87.68 | |
| DMXF | ISHARES TR | 0.39 | 27,260 | 589,898 | ADDED | 51.19 | |
| DMXF | ISHARES TR | 0.15 | 10,807 | 224,466 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 13.81 | 568,186 | 21,000,200 | REDUCED | -1.61 | |
| FNDA | SCHWAB STRATEGIC TR | 11.24 | 224,482 | 17,089,800 | ADDED | 0.96 | |
| FNDA | SCHWAB STRATEGIC TR | 10.74 | 196,882 | 16,333,300 | REDUCED | -3.29 | |
| FNDA | SCHWAB STRATEGIC TR | 2.33 | 47,076 | 3,545,750 | REDUCED | -1.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.54 | 17,289 | 816,712 | REDUCED | -0.34 | |
| GOOG | ALPHABET INC | 0.14 | 1,505 | 210,233 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.14 | 1,209 | 205,664 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.02 | 3,062 | 1,553,790 | REDUCED | -1.54 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MVIS | MICROVISION INC DEL | 0.03 | 17,000 | 45,220 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 2.87 | 29,730 | 4,356,630 | UNCHANGED | 0.00 | |
| PII | POLARIS INC | 0.20 | 3,254 | 308,345 | ADDED | 0.71 | |
| QQQ | INVESCO QQQ TR | 0.29 | 1,063 | 435,237 | ADDED | 0.38 | |
| SBUX | STARBUCKS CORP | 0.18 | 2,894 | 277,867 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 2.30 | 7,362 | 3,499,180 | REDUCED | -2.45 | |
| TECH | BIO-TECHNE CORP | 0.22 | 4,373 | 337,421 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.25 | 733 | 385,837 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 7,322 | 463,731 | REDUCED | -11.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |