$119 Million is the total value of Paladin Advisory Group, LLC's 259 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,557,584 | -8.1% | 24,654 | -4.9% | 5.53% | -3.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,310,937 | +8.6% | 82,532 | +13.9% | 4.48% | +14.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,677,373 | +6.0% | 212,222 | +10.2% | 3.94% | +11.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,447,496 | -4.7% | 62,853 | -2.2% | 3.75% | +0.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,400,635 | +5.1% | 87,697 | +5.0% | 3.71% | +10.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,002,244 | -8.9% | 45,198 | -3.0% | 3.37% | -4.3% |
| AAPL | Sell | APPLE INC | $3,651,248 | -12.1% | 21,326 | -0.4% | 3.08% | -7.6% |
| Sell | J P MORGAN EXCHANGE TRADED F | $3,304,115 | -3.8% | 74,417 | -2.1% | 2.78% | +1.1% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,210,119 | -1.9% | 59,935 | +1.3% | 2.71% | +3.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,086,430 | -5.8% | 6,759 | -1.2% | 2.60% | -1.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,664,681 | -5.4% | 28,249 | -0.1% | 2.25% | -0.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,640,341 | -1.9% | 52,733 | +1.6% | 2.22% | +3.2% |
| MUB | Buy | ISHARES TRnational mun etf | $2,525,048 | +10.0% | 24,625 | +14.5% | 2.13% | +15.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,498,242 | -11.3% | 5,818 | -7.9% | 2.11% | -6.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,421,189 | -16.4% | 9,710 | -12.3% | 2.04% | -12.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,405,430 | -7.1% | 5,627 | -3.6% | 2.03% | -2.3% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,387,098 | -9.6% | 70,065 | 0.0% | 2.01% | -5.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,191,896 | -4.3% | 6,118 | -1.4% | 1.85% | +0.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,111,410 | -12.3% | 69,500 | -9.3% | 1.78% | -7.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,039,192 | +1.3% | 48,633 | +1.2% | 1.72% | +6.5% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $1,859,069 | +1.4% | 101,533 | +5.5% | 1.57% | +6.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,735,506 | -0.5% | 55,966 | +4.4% | 1.46% | +4.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,726,108 | -9.5% | 20,001 | +0.1% | 1.46% | -4.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,590,710 | -18.9% | 40,569 | -15.9% | 1.34% | -14.7% |
| MSFT | Sell | MICROSOFT CORP | $1,463,186 | -7.6% | 4,634 | -0.3% | 1.23% | -2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,462,099 | +8.9% | 11,173 | -0.4% | 1.23% | +14.4% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $1,460,159 | -4.8% | 80,761 | -2.8% | 1.23% | +0.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,436,662 | -30.1% | 42,796 | -28.4% | 1.21% | -26.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,372,238 | -6.1% | 3,494 | -2.6% | 1.16% | -1.2% |
| AMZN | Sell | AMAZON COM INC | $1,303,488 | -3.7% | 10,254 | -1.2% | 1.10% | +1.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,272,346 | +2.7% | 2,925 | -0.1% | 1.07% | +8.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,271,911 | -5.0% | 5,988 | -1.5% | 1.07% | -0.1% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,270,936 | -1.1% | 25,192 | -0.7% | 1.07% | +4.0% |
| MRK | Buy | MERCK & CO INC | $1,203,259 | -10.3% | 11,688 | +0.5% | 1.01% | -5.8% |
| CB | CHUBB LIMITED | $1,202,031 | +8.1% | 5,774 | 0.0% | 1.01% | +13.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,182,979 | +0.7% | 2,988 | 0.0% | 1.00% | +5.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,173,777 | -8.1% | 17,031 | -3.3% | 0.99% | -3.4% |
| UNH | UNITEDHEALTH GROUP INC | $918,130 | +4.9% | 1,821 | 0.0% | 0.77% | +10.3% | |
| GOOG | ALPHABET INCcap stk cl c | $859,662 | +9.0% | 6,520 | 0.0% | 0.72% | +14.7% | |
| DGRO | Sell | ISHARES TRcore div grwth | $784,580 | -5.3% | 15,841 | -1.5% | 0.66% | -0.5% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $753,077 | +4.1% | 8,682 | 0.0% | 0.64% | +9.5% | |
| SPSB | Buy | SPDR SER TRportfolio short | $689,841 | +4.4% | 23,528 | +4.9% | 0.58% | +9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $680,965 | -2.1% | 4,696 | -1.8% | 0.57% | +2.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $672,490 | +1.1% | 27,629 | +5.4% | 0.57% | +6.4% |
| IWD | ISHARES TRrus 1000 val etf | $556,268 | -3.8% | 3,664 | 0.0% | 0.47% | +1.1% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $474,017 | -7.7% | 12,846 | -2.9% | 0.40% | -2.9% |
| AVGO | BROADCOM INC | $471,769 | -4.2% | 568 | 0.0% | 0.40% | +0.8% | |
| ADBE | ADOBE INC | $459,420 | +4.3% | 901 | 0.0% | 0.39% | +9.6% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $455,798 | -4.6% | 21,715 | -4.3% | 0.38% | +0.3% |
| ACN | ACCENTURE PLC IRELAND | $448,688 | -0.5% | 1,461 | 0.0% | 0.38% | +4.7% | |
| TT | TRANE TECHNOLOGIES PLC | $443,155 | +6.1% | 2,184 | 0.0% | 0.37% | +11.3% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $441,745 | -4.6% | 4,276 | -2.1% | 0.37% | +0.3% |
| AMT | AMERICAN TOWER CORP NEW | $423,623 | -15.2% | 2,576 | 0.0% | 0.36% | -11.0% | |
| V | VISA INC | $420,228 | -3.1% | 1,827 | 0.0% | 0.35% | +1.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $412,839 | -18.1% | 5,457 | -9.5% | 0.35% | -13.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $404,415 | -5.7% | 2,467 | 0.0% | 0.34% | -0.9% | |
| FB | Sell | META PLATFORMS INCcl a | $379,465 | +4.2% | 1,264 | -0.4% | 0.32% | +9.6% |
| PFE | Sell | PFIZER INC | $377,932 | -16.4% | 11,394 | -7.5% | 0.32% | -11.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $364,758 | -13.7% | 4,668 | -4.4% | 0.31% | -9.4% |
| USB | Buy | US BANCORP DEL | $334,636 | +0.3% | 10,122 | +0.2% | 0.28% | +5.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $329,651 | -7.1% | 7,528 | -2.6% | 0.28% | -2.1% |
| ETN | EATON CORP PLC | $327,598 | +6.1% | 1,536 | 0.0% | 0.28% | +11.3% | |
| LLY | ELI LILLY & CO | $316,907 | +14.5% | 590 | 0.0% | 0.27% | +20.3% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $313,879 | -9.5% | 3,436 | -4.3% | 0.26% | -4.7% |
| MU | MICRON TECHNOLOGY INC | $313,142 | +7.8% | 4,603 | 0.0% | 0.26% | +13.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $311,649 | -37.4% | 3,314 | -34.8% | 0.26% | -34.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $309,264 | -4.3% | 5,217 | -1.5% | 0.26% | +0.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $306,162 | +2.7% | 874 | 0.0% | 0.26% | +7.9% | |
| CRM | SALESFORCE INC | $298,898 | -4.0% | 1,474 | 0.0% | 0.25% | +0.8% | |
| CVX | CHEVRON CORP NEW | $299,129 | +7.2% | 1,774 | 0.0% | 0.25% | +12.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $282,205 | -7.6% | 1,259 | 0.0% | 0.24% | -2.9% | |
| HD | HOME DEPOT INC | $281,009 | -2.7% | 930 | 0.0% | 0.24% | +2.2% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $274,990 | -8.4% | 1,194 | -0.5% | 0.23% | -3.7% |
| ILCG | ISHARES TRmorningstar grwt | $273,794 | -4.3% | 4,590 | 0.0% | 0.23% | +0.9% | |
| GLD | SPDR GOLD TR | $268,319 | -3.8% | 1,565 | 0.0% | 0.23% | +0.9% | |
| BKNG | BOOKING HOLDINGS INC | $262,136 | +14.2% | 85 | 0.0% | 0.22% | +20.1% | |
| HON | HONEYWELL INTL INC | $259,375 | -11.0% | 1,404 | 0.0% | 0.22% | -6.4% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $260,424 | +79.4% | 2,687 | +80.7% | 0.22% | +88.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $258,093 | -13.9% | 2,970 | 0.0% | 0.22% | -9.2% | |
| COST | COSTCO WHSL CORP NEW | $254,797 | +4.9% | 451 | 0.0% | 0.22% | +10.3% | |
| NKE | NIKE INCcl b | $251,194 | -13.4% | 2,627 | 0.0% | 0.21% | -8.6% | |
| BAC | Sell | BANK AMERICA CORP | $235,632 | -14.5% | 8,606 | -10.4% | 0.20% | -10.0% |
| SBUX | Buy | STARBUCKS CORP | $231,365 | -7.8% | 2,535 | +0.1% | 0.20% | -3.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $230,458 | -3.0% | 3,169 | 0.0% | 0.19% | +2.1% | |
| PEP | PEPSICO INC | $222,644 | -8.5% | 1,314 | 0.0% | 0.19% | -3.6% | |
| LOW | Sell | LOWES COS INC | $207,009 | -10.0% | 996 | -2.3% | 0.17% | -5.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $203,148 | -12.4% | 2,848 | -7.8% | 0.17% | -8.1% |
| RTX | Sell | RTX CORPORATION | $200,349 | -27.0% | 2,784 | -0.6% | 0.17% | -23.2% |
| ABT | ABBOTT LABS | $198,252 | -11.2% | 2,047 | 0.0% | 0.17% | -6.7% | |
| MNST | MONSTER BEVERAGE CORP NEW | $192,420 | -7.8% | 3,634 | 0.0% | 0.16% | -3.0% | |
| WK | WORKIVA INC | $188,188 | -0.3% | 1,857 | 0.0% | 0.16% | +5.3% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $188,171 | -14.0% | 3,954 | -10.9% | 0.16% | -9.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $175,768 | -17.5% | 2,695 | -14.7% | 0.15% | -13.5% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $172,626 | -8.7% | 3,051 | -4.6% | 0.14% | -4.6% |
| CSX | CSX CORP | $172,046 | -9.8% | 5,595 | 0.0% | 0.14% | -5.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $171,631 | -2.7% | 1,560 | 0.0% | 0.14% | +2.8% | |
| MCK | MCKESSON CORP | $165,758 | +1.8% | 381 | 0.0% | 0.14% | +6.9% | |
| GL | GLOBE LIFE INC | $165,052 | -0.8% | 1,518 | 0.0% | 0.14% | +4.5% | |
| BA | Sell | BOEING CO | $164,845 | -21.2% | 860 | -13.2% | 0.14% | -17.3% |
| HRB | BLOCK H & R INC | $154,327 | +35.1% | 3,584 | 0.0% | 0.13% | +41.3% | |
| CE | CELANESE CORP DEL | $144,222 | +8.4% | 1,149 | 0.0% | 0.12% | +14.0% | |
| APH | AMPHENOL CORP NEWcl a | $143,791 | -1.1% | 1,712 | 0.0% | 0.12% | +3.4% | |
| YUM | YUM BRANDS INC | $140,058 | -9.8% | 1,121 | 0.0% | 0.12% | -5.6% | |
| BDX | BECTON DICKINSON & CO | $135,555 | -2.1% | 524 | 0.0% | 0.11% | +2.7% | |
| EL | LAUDER ESTEE COS INCcl a | $133,709 | -26.4% | 925 | 0.0% | 0.11% | -22.6% | |
| DLTR | DOLLAR TREE INC | $128,059 | -25.8% | 1,203 | 0.0% | 0.11% | -21.7% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $126,613 | +11.2% | 2,294 | +0.2% | 0.11% | +17.6% |
| XLI | SELECT SECTOR SPDR TRindl | $126,319 | -5.5% | 1,246 | 0.0% | 0.11% | -0.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $122,061 | -3.6% | 448 | 0.0% | 0.10% | +1.0% | |
| LINDE PLC | $121,386 | -2.3% | 326 | 0.0% | 0.10% | +2.0% | ||
| HDV | ISHARES TRcore high dv etf | $119,954 | -1.9% | 1,213 | 0.0% | 0.10% | +3.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $116,510 | -12.2% | 747 | +0.9% | 0.10% | -7.5% |
| VLO | VALERO ENERGY CORP | $113,368 | +20.8% | 800 | 0.0% | 0.10% | +28.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $110,299 | -20.8% | 1,589 | -16.8% | 0.09% | -17.0% |
| IGIB | Buy | ISHARES TR | $105,133 | +19.6% | 2,161 | +24.3% | 0.09% | +27.1% |
| DIS | DISNEY WALT CO | $103,906 | -9.2% | 1,282 | 0.0% | 0.09% | -4.3% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $101,905 | +16.8% | 1,269 | +29.5% | 0.09% | +22.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $102,544 | -7.2% | 637 | -2.2% | 0.09% | -3.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $98,067 | -35.4% | 2,022 | -24.8% | 0.08% | -32.0% |
| MS | MORGAN STANLEY | $94,411 | -4.4% | 1,156 | 0.0% | 0.08% | +1.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $93,944 | -26.6% | 1,356 | 0.0% | 0.08% | -23.3% | |
| A | AGILENT TECHNOLOGIES INC | $90,574 | -7.0% | 810 | 0.0% | 0.08% | -2.6% | |
| ORCL | ORACLE CORP | $88,655 | -11.1% | 837 | 0.0% | 0.08% | -6.2% | |
| TSLA | TESLA INC | $88,578 | -4.4% | 354 | 0.0% | 0.08% | +1.4% | |
| PG | PROCTER AND GAMBLE CO | $82,848 | -3.9% | 568 | 0.0% | 0.07% | +1.4% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $78,997 | -4.0% | 3,322 | 0.0% | 0.07% | +1.5% | |
| MCD | MCDONALDS CORP | $80,086 | -11.7% | 304 | 0.0% | 0.07% | -8.2% | |
| IR | INGERSOLL RAND INC | $79,714 | -2.5% | 1,251 | 0.0% | 0.07% | +1.5% | |
| GS | GOLDMAN SACHS GROUP INC | $75,715 | +0.3% | 234 | 0.0% | 0.06% | +4.9% | |
| IWB | ISHARES TRrus 1000 etf | $72,352 | -3.6% | 308 | 0.0% | 0.06% | +1.7% | |
| FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $70,390 | +0.2% | 4,170 | 0.0% | 0.06% | +5.4% | |
| AMAT | APPLIED MATLS INC | $69,225 | -4.2% | 500 | 0.0% | 0.06% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $67,120 | -15.2% | 355 | -10.8% | 0.06% | -9.5% |
| PH | PARKER-HANNIFIN CORP | $65,829 | -0.1% | 169 | 0.0% | 0.06% | +3.8% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $65,566 | -3.3% | 958 | 0.0% | 0.06% | +1.9% | |
| CMI | CUMMINS INC | $65,796 | -6.8% | 288 | 0.0% | 0.06% | -3.5% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $63,127 | -12.8% | 1,256 | -9.6% | 0.05% | -8.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $62,612 | -38.8% | 1,526 | -38.2% | 0.05% | -35.4% |
| XOM | Sell | EXXON MOBIL CORP | $59,260 | -19.9% | 504 | -27.0% | 0.05% | -15.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $58,971 | +14.1% | 1,226 | +19.1% | 0.05% | +22.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $56,047 | +2.1% | 223 | 0.0% | 0.05% | +6.8% | |
| DE | DEERE & CO | $55,475 | -6.9% | 147 | 0.0% | 0.05% | -2.1% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $53,947 | -57.4% | 784 | -54.1% | 0.04% | -55.9% |
| XLC | SELECT SECTOR SPDR TR | $52,915 | +0.8% | 807 | 0.0% | 0.04% | +7.1% | |
| ECL | ECOLAB INC | $52,345 | -9.3% | 309 | 0.0% | 0.04% | -4.3% | |
| IBB | Sell | ISHARES TRishares biotech | $49,772 | -18.5% | 407 | -15.4% | 0.04% | -14.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $48,616 | +0.7% | 1,025 | -9.1% | 0.04% | +5.1% |
| DOV | DOVER CORP | $48,968 | -5.5% | 351 | 0.0% | 0.04% | -2.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $48,824 | +4.8% | 348 | 0.0% | 0.04% | +10.8% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $48,465 | -12.8% | 380 | -2.8% | 0.04% | -8.9% |
| ALL | Buy | ALLSTATE CORP | $48,465 | +3.0% | 435 | +0.7% | 0.04% | +7.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $48,020 | -3.0% | 373 | 0.0% | 0.04% | 0.0% | |
| IVE | New | ISHARES TRs&p 500 val etf | $46,460 | – | 302 | +100.0% | 0.04% | – |
| INTU | INTUIT | $45,985 | +11.5% | 90 | 0.0% | 0.04% | +18.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $45,586 | +3.8% | 200 | 0.0% | 0.04% | +8.6% | |
| CVS | Sell | CVS HEALTH CORP | $42,939 | -32.8% | 615 | -33.4% | 0.04% | -29.4% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $41,660 | -10.2% | 312 | -5.5% | 0.04% | -5.4% |
| XLE | SELECT SECTOR SPDR TRenergy | $40,585 | +11.4% | 449 | 0.0% | 0.03% | +17.2% | |
| CMCSA | COMCAST CORP NEWcl a | $39,019 | +6.7% | 880 | 0.0% | 0.03% | +13.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $39,144 | -21.4% | 958 | -17.9% | 0.03% | -17.5% |
| ROL | ROLLINS INC | $37,778 | -12.8% | 1,012 | 0.0% | 0.03% | -8.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $38,147 | -12.9% | 1,177 | 0.0% | 0.03% | -8.6% | |
| NEE | NEXTERA ENERGY INC | $36,265 | -22.8% | 633 | 0.0% | 0.03% | -18.4% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $37,162 | +0.0% | 818 | 0.0% | 0.03% | +3.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $35,662 | -1.1% | 444 | 0.0% | 0.03% | +3.4% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $35,535 | -65.5% | 603 | -61.7% | 0.03% | -63.9% |
| SYK | STRYKER CORPORATION | $34,159 | -10.4% | 125 | 0.0% | 0.03% | -6.5% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $34,616 | -26.9% | 420 | -24.6% | 0.03% | -23.7% |
| IWS | ISHARES TRrus mdcp val etf | $31,719 | -5.0% | 304 | 0.0% | 0.03% | 0.0% | |
| WPC | WP CAREY INC | $32,340 | -20.0% | 598 | 0.0% | 0.03% | -15.6% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $32,359 | -5.0% | 449 | 0.0% | 0.03% | 0.0% | |
| IDEV | ISHARES TRcore msci intl | $29,781 | -4.6% | 511 | 0.0% | 0.02% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $28,682 | -4.0% | 122 | 0.0% | 0.02% | 0.0% | |
| NTR | NUTRIEN LTD | $28,904 | +4.6% | 468 | 0.0% | 0.02% | +9.1% | |
| EMR | EMERSON ELEC CO | $28,198 | +6.8% | 292 | 0.0% | 0.02% | +14.3% | |
| VOYA | VOYA FINANCIAL INC | $27,577 | -7.3% | 415 | 0.0% | 0.02% | -4.2% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $26,713 | -0.3% | 565 | 0.0% | 0.02% | +9.5% | |
| CI | THE CIGNA GROUP | $25,746 | +1.9% | 90 | 0.0% | 0.02% | +10.0% | |
| NVS | NOVARTIS AGsponsored adr | $25,669 | +0.9% | 252 | 0.0% | 0.02% | +10.0% | |
| KO | COCA COLA CO | $26,255 | -7.0% | 469 | 0.0% | 0.02% | -4.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $25,401 | -5.0% | 581 | +0.3% | 0.02% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $24,947 | -11.2% | 61 | 0.0% | 0.02% | -8.7% | |
| SHY | ISHARES TR1 3 yr treas bd | $25,425 | -0.1% | 314 | 0.0% | 0.02% | +5.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,297 | -0.7% | 310 | 0.0% | 0.02% | +5.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $23,363 | -42.4% | 150 | -38.8% | 0.02% | -39.4% |
| CASY | CASEYS GEN STORES INC | $22,808 | +11.3% | 84 | 0.0% | 0.02% | +18.8% | |
| INTC | Sell | INTEL CORP | $22,574 | -29.5% | 635 | -33.7% | 0.02% | -26.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $21,154 | -38.8% | 74 | -29.5% | 0.02% | -35.7% |
| DVY | Sell | ISHARES TRselect divid etf | $21,420 | -51.3% | 199 | -48.7% | 0.02% | -48.6% |
| COP | CONOCOPHILLIPS | $20,246 | +15.6% | 169 | 0.0% | 0.02% | +21.4% | |
| ES | EVERSOURCE ENERGY | $19,422 | -18.0% | 334 | 0.0% | 0.02% | -15.8% | |
| UBER | UBER TECHNOLOGIES INC | $18,396 | +6.5% | 400 | 0.0% | 0.02% | +14.3% | |
| ABBV | Buy | ABBVIE INC | $19,539 | +11.7% | 131 | +0.8% | 0.02% | +14.3% |
| PYPL | PAYPAL HLDGS INC | $19,175 | -12.4% | 328 | 0.0% | 0.02% | -11.1% | |
| DAL | DELTA AIR LINES INC DEL | $18,500 | -22.2% | 500 | 0.0% | 0.02% | -15.8% | |
| ALLE | ALLEGION PLC | $18,235 | -13.2% | 175 | 0.0% | 0.02% | -11.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $16,276 | -2.9% | 118 | 0.0% | 0.01% | +7.7% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $14,855 | -5.6% | 283 | -2.1% | 0.01% | 0.0% |
| New | KENVUE INC | $15,301 | – | 762 | +100.0% | 0.01% | – | |
| TSN | TYSON FOODS INCcl a | $15,147 | -1.1% | 300 | 0.0% | 0.01% | +8.3% | |
| QCOM | QUALCOMM INC | $13,994 | -6.7% | 126 | 0.0% | 0.01% | 0.0% | |
| LUMO | LUMOS PHARMA INC | $14,477 | 0.0% | 4,387 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $13,857 | -7.7% | 286 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $13,321 | -11.1% | 170 | 0.0% | 0.01% | -8.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $13,472 | +9.5% | 56 | 0.0% | 0.01% | +10.0% | |
| MKC | MCCORMICK & CO INC | $11,346 | -13.3% | 150 | 0.0% | 0.01% | 0.0% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $11,594 | +340.0% | 281 | +360.7% | 0.01% | +400.0% |
| SNOW | SNOWFLAKE INCcl a | $10,388 | -13.2% | 68 | 0.0% | 0.01% | -10.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $10,136 | -3.0% | 20 | 0.0% | 0.01% | +12.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $11,102 | -5.3% | 57 | 0.0% | 0.01% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $11,144 | -18.3% | 400 | 0.0% | 0.01% | -18.2% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $8,951 | -3.4% | 39 | 0.0% | 0.01% | +14.3% | |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $9,245 | +39.5% | 197 | +43.8% | 0.01% | +60.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,486 | -3.9% | 61 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR CAP CORP | $9,412 | +2.7% | 478 | 0.0% | 0.01% | +14.3% | |
| COF | CAPITAL ONE FINL CORP | $9,705 | -11.3% | 100 | 0.0% | 0.01% | -11.1% | |
| BG | BUNGE LIMITED | $9,418 | +14.7% | 87 | 0.0% | 0.01% | +14.3% | |
| PRU | Sell | PRUDENTIAL FINL INC | $7,876 | -14.2% | 83 | -20.2% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $8,277 | -2.6% | 34 | +3.0% | 0.01% | 0.0% |
| EVRG | EVERGY INC | $7,352 | -13.2% | 145 | 0.0% | 0.01% | -14.3% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $7,034 | -4.8% | 96 | 0.0% | 0.01% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $6,997 | -3.7% | 76 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $7,223 | -3.1% | 36 | 0.0% | 0.01% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $7,172 | -15.2% | 130 | 0.0% | 0.01% | -14.3% | |
| VDE | VANGUARD WORLD FDSenergy etf | $6,590 | +12.3% | 52 | 0.0% | 0.01% | +20.0% | |
| AGS | PLAYAGS INC | $5,868 | +15.4% | 900 | 0.0% | 0.01% | +25.0% | |
| BE | BLOOM ENERGY CORP | $5,543 | -18.9% | 418 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $6,068 | +8.0% | 183 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORPORATION | $6,203 | +3.4% | 25 | 0.0% | 0.01% | 0.0% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $5,496 | -4.4% | 112 | 0.0% | 0.01% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $5,749 | -47.6% | 112 | -41.4% | 0.01% | -44.4% |
| TMUS | T-MOBILE US INC | $4,342 | +0.8% | 31 | 0.0% | 0.00% | +33.3% | |
| EXC | EXELON CORP | $3,288 | -7.2% | 87 | 0.0% | 0.00% | 0.0% | |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $4,140 | – | 131 | +100.0% | 0.00% | – |
| AMGN | AMGEN INC | $3,494 | +21.1% | 13 | 0.0% | 0.00% | +50.0% | |
| VSTO | VISTA OUTDOOR INC | $3,312 | +19.7% | 100 | 0.0% | 0.00% | +50.0% | |
| WAB | Buy | WABTEC | $3,960 | +222.0% | 37 | +236.4% | 0.00% | +200.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,308 | -11.1% | 19 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $3,417 | -0.6% | 410 | 0.0% | 0.00% | 0.0% | ||
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $3,200 | +4.4% | 200 | 0.0% | 0.00% | +50.0% | |
| WHR | WHIRLPOOL CORP | $3,075 | -10.1% | 23 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $3,163 | +19.1% | 29 | 0.0% | 0.00% | +50.0% | ||
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $2,594 | -3.1% | 120 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $2,470 | +11.5% | 70 | 0.0% | 0.00% | 0.0% | |
| SYLVAMO CORP | $1,793 | +9.1% | 41 | 0.0% | 0.00% | +100.0% | ||
| CCI | CROWN CASTLE INC | $2,025 | -19.2% | 22 | 0.0% | 0.00% | 0.0% | |
| LCII | LCI INDS | $2,348 | -7.1% | 20 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $2,855 | -3.1% | 52 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,371 | +3.8% | 35 | 0.0% | 0.00% | 0.0% | |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $2,470 | -79.4% | 101 | -79.2% | 0.00% | -80.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,817 | -59.3% | 47 | -57.3% | 0.00% | -50.0% |
| GWW | GRAINGER W W INC | $2,767 | -12.3% | 4 | 0.0% | 0.00% | -33.3% | |
| WRAP | WRAP TECHNOLOGIES INC | $1,500 | +2.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INCcl a | $694 | -53.7% | 38 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR SER TRnuveen bloomberg | $1,334 | -4.8% | 56 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,368 | -3.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC | $294 | +53.1% | 123 | 0.0% | 0.00% | – | |
| USRT | ISHARES TRcre u s reit etf | $94 | -8.7% | 2 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $559 | -18.9% | 100 | 0.0% | 0.00% | -100.0% | ||
| UNP | Exit | UNION PAC CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -80 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -93 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -282 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -50 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -132 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -496 | -100.0% | -0.02% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -1,178 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -585 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,640 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST RUS 1000 GRW ETF | 4 | Q3 2023 | 5.8% |
| ISHARES TRUST RUS 1000 GRW ETF | 4 | Q4 2022 | 6.4% |
| ISHARES TRUST CORE MSCI EAFE ETF | 4 | Q3 2023 | 4.5% |
| ISHARES TRUST CORE MSCI EAFE ETF | 4 | Q4 2022 | 4.2% |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 4 | Q3 2023 | 3.9% |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 4 | Q4 2022 | 4.1% |
| JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 4 | Q4 2022 | 4.0% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 3.7% |
| PROSHARES TRUST S&P 500 DV ARIST ETF | 4 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 4 | Q4 2022 | 4.3% |
View Paladin Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-11 |
View Paladin Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.