$123 Million is the total value of Paladin Advisory Group, LLC's 278 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $7,118,000 | – | 25,582 | +100.0% | 5.79% | – |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $5,427,000 | – | 77,309 | +100.0% | 4.42% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf | $4,420,000 | – | 55,789 | +100.0% | 3.60% | – |
| XLRE | New | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $4,400,000 | – | 89,297 | +100.0% | 3.58% | – |
| NOBL | New | PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist etf | $4,186,000 | – | 43,811 | +100.0% | 3.41% | – |
| JPST | New | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc etf | $4,039,000 | – | 80,437 | +100.0% | 3.29% | – |
| AAPL | New | APPLE INC COM | $3,741,000 | – | 21,465 | +100.0% | 3.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp etf | $3,708,000 | – | 7,510 | +100.0% | 3.02% | – |
| IJR | New | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $3,529,000 | – | 32,379 | +100.0% | 2.87% | – |
| SPY | New | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $2,882,000 | – | 6,364 | +100.0% | 2.34% | – |
| IVV | New | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $2,853,000 | – | 6,273 | +100.0% | 2.32% | – |
| SPEM | New | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $2,746,000 | – | 69,767 | +100.0% | 2.23% | – |
| TOTL | New | SSGA ACTIVE ETF TR SPDR TR TACTIC ETFspdr tr tactic etf | $2,700,000 | – | 60,571 | +100.0% | 2.20% | – |
| SRLN | New | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senior loan etf | $2,679,000 | – | 59,749 | +100.0% | 2.18% | – |
| MUNI | New | PIMCO ETF TRUST INTER MUN BD ACT ETFinter mun bd act etf | $2,471,000 | – | 46,662 | +100.0% | 2.01% | – |
| STIP | New | ISHARES TRUST 0-5 YR TIPS ETF0-5 yr tips etf | $2,304,000 | – | 22,170 | +100.0% | 1.88% | – |
| PAVE | New | GLOBAL X FDS US INFR DEV ETFus infr dev etf | $2,202,000 | – | 77,923 | +100.0% | 1.79% | – |
| JEPI | New | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | $1,979,000 | – | 32,440 | +100.0% | 1.61% | – |
| EFG | New | ISHARES TRUST EAFE GRWTH ETFeafe grwth etf | $1,845,000 | – | 19,033 | +100.0% | 1.50% | – |
| SPAB | New | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf | $1,798,000 | – | 64,934 | +100.0% | 1.46% | – |
| AMZN | New | AMAZON COM INC COM | $1,750,000 | – | 535 | +100.0% | 1.42% | – |
| JMST | New | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETFultra shrt municipal inc etf | $1,750,000 | – | 34,583 | +100.0% | 1.42% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLD UNIT ETFunit etf | $1,682,000 | – | 88,025 | +100.0% | 1.37% | – |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $1,616,000 | – | 4,468 | +100.0% | 1.32% | – |
| VTI | New | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $1,574,000 | – | 6,887 | +100.0% | 1.28% | – |
| GOOGL | New | ALPHABET INC COM CL A | $1,572,000 | – | 561 | +100.0% | 1.28% | – |
| MSFT | New | MICROSOFT CORP COM | $1,462,000 | – | 4,728 | +100.0% | 1.19% | – |
| VOO | New | VANGUARD S&P 500 ETF SHS | $1,457,000 | – | 3,500 | +100.0% | 1.18% | – |
| EFA | New | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $1,359,000 | – | 18,302 | +100.0% | 1.11% | – |
| PGX | New | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $1,298,000 | – | 96,318 | +100.0% | 1.06% | – |
| CB | New | CHUBB LIMITED COM | $1,274,000 | – | 5,884 | +100.0% | 1.04% | – |
| MA | New | MASTERCARD INCORPORATED COM CL A | $1,143,000 | – | 3,143 | +100.0% | 0.93% | – |
| IJH | New | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $1,034,000 | – | 3,832 | +100.0% | 0.84% | – |
| SPDW | New | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $1,017,000 | – | 29,432 | +100.0% | 0.83% | – |
| MRK | New | MERCK & CO INC COM | $959,000 | – | 11,486 | +100.0% | 0.78% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $958,000 | – | 1,869 | +100.0% | 0.78% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $938,000 | – | 8,518 | +100.0% | 0.76% | – |
| GOOG | New | ALPHABET INC COM CL C | $917,000 | – | 326 | +100.0% | 0.75% | – |
| New | JP MORGAN ETF TRUST INCOME ETF | $887,000 | – | 18,526 | +100.0% | 0.72% | – | |
| DGRO | New | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf | $808,000 | – | 15,126 | +100.0% | 0.66% | – |
| NVDA | New | NVIDIA CORP COM | $806,000 | – | 3,018 | +100.0% | 0.66% | – |
| VWO | New | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $763,000 | – | 16,246 | +100.0% | 0.62% | – |
| New | POLK CNTY IOWA GO REF BDS CLBLgo ref bds clbl | $753,000 | – | 750 | +100.0% | 0.61% | – | |
| IWP | New | ISHARES TRUST RUS MD CP GR ETFrus md cp gr etf | $750,000 | – | 7,417 | +100.0% | 0.61% | – |
| JPM | New | JP MORGAN CHASE & CO COM | $689,000 | – | 5,093 | +100.0% | 0.56% | – |
| IWD | New | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $667,000 | – | 4,007 | +100.0% | 0.54% | – |
| AMT | New | AMERICAN TOWER CORP COM USD0.01 | $661,000 | – | 2,576 | +100.0% | 0.54% | – |
| PFE | New | PFIZER INC COM | $635,000 | – | 12,314 | +100.0% | 0.52% | – |
| IYR | New | ISHARES TRUST U.S. REAL ES ETFu.s. real es etf | $568,000 | – | 5,171 | +100.0% | 0.46% | – |
| VYM | New | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $532,000 | – | 4,723 | +100.0% | 0.43% | – |
| USB | New | US BANCORP COM | $521,000 | – | 9,865 | +100.0% | 0.42% | – |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $508,000 | – | 3,209 | +100.0% | 0.41% | – |
| ACN | New | ACCENTURE PLC COM | $497,000 | – | 1,461 | +100.0% | 0.40% | – |
| BAC | New | BANK OF AMERICA CORPORATION COM | $448,000 | – | 10,965 | +100.0% | 0.36% | – |
| ADBE | New | ADOBE INC COM | $438,000 | – | 956 | +100.0% | 0.36% | – |
| V | New | VISA INC COM CL A | $413,000 | – | 1,827 | +100.0% | 0.34% | – |
| PFF | New | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $399,000 | – | 11,029 | +100.0% | 0.32% | – |
| SHYG | New | ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp etf | $387,000 | – | 8,842 | +100.0% | 0.32% | – |
| AVGO | New | BROADCOM INC COM | $374,000 | – | 598 | +100.0% | 0.30% | – |
| TT | New | TRANE TECHNOLOGIES PLC COM | $352,000 | – | 2,274 | +100.0% | 0.29% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKT ETFcore msci emkt etf | $352,000 | – | 6,248 | +100.0% | 0.29% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $350,000 | – | 4,603 | +100.0% | 0.28% | – |
| NKE | New | NIKE INC COM CL B | $350,000 | – | 2,627 | +100.0% | 0.28% | – |
| IWO | New | ISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf | $347,000 | – | 1,344 | +100.0% | 0.28% | – |
| EFAV | New | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vol factor etf | $329,000 | – | 4,540 | +100.0% | 0.27% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $324,000 | – | 2,941 | +100.0% | 0.26% | – |
| FB | New | META PLATFORMS INC COM CL A | $312,000 | – | 1,389 | +100.0% | 0.25% | – |
| CRM | New | SALESFORCE.COM INC COM | $312,000 | – | 1,474 | +100.0% | 0.25% | – |
| HD | New | HOME DEPOT INC COM | $311,000 | – | 1,032 | +100.0% | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC COM CL B | $307,000 | – | 874 | +100.0% | 0.25% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $305,000 | – | 2,970 | +100.0% | 0.25% | – |
| IWR | New | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $304,000 | – | 3,878 | +100.0% | 0.25% | – |
| HON | New | HONEYWELL INTERNATIONAL INC COM | $298,000 | – | 1,525 | +100.0% | 0.24% | – |
| ILCG | New | ISHARES TRUST MORNINGSTAR GRWT ETFmorningstar grwt etf | $287,000 | – | 4,415 | +100.0% | 0.23% | – |
| VXUS | New | VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf | $285,000 | – | 4,729 | +100.0% | 0.23% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS ETF | $280,000 | – | 1,565 | +100.0% | 0.23% | – |
| CVX | New | CHEVRON CORPORATION COM | $278,000 | – | 1,697 | +100.0% | 0.23% | – |
| RTX | New | RAYTHEON TECH CORP COM | $273,000 | – | 2,732 | +100.0% | 0.22% | – |
| IGIB | New | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE5-10 year investment grade | $265,000 | – | 4,847 | +100.0% | 0.22% | – |
| COST | New | COSTCO WHOLESALE CORP COM | $259,000 | – | 451 | +100.0% | 0.21% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf | $259,000 | – | 6,096 | +100.0% | 0.21% | – |
| SPMD | New | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p 400 mid cap etf | $254,000 | – | 5,365 | +100.0% | 0.21% | – |
| EL | New | ESTEE LAUDER COMPANIES INC COM CL A | $253,000 | – | 925 | +100.0% | 0.21% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COM | $252,000 | – | 1,200 | +100.0% | 0.20% | – |
| ABT | New | ABBOTT LABORATORIES COM | $242,000 | – | 2,047 | +100.0% | 0.20% | – |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf | $237,000 | – | 3,168 | +100.0% | 0.19% | – |
| ETN | New | EATON CORPORATION PLC COM | $233,000 | – | 1,536 | +100.0% | 0.19% | – |
| DIS | New | WALT DISNEY COMPANY (THE) COM | $230,000 | – | 1,681 | +100.0% | 0.19% | – |
| SBUX | New | STARBUCKS CORP COM | $230,000 | – | 2,522 | +100.0% | 0.19% | – |
| WK | New | WORKIVA INC COM CL A | $227,000 | – | 1,857 | +100.0% | 0.18% | – |
| XLF | New | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $226,000 | – | 5,937 | +100.0% | 0.18% | – |
| PEP | New | PEPSICO INC COM | $223,000 | – | 1,314 | +100.0% | 0.18% | – |
| SMDV | New | PROSHARES TRUST RUSS 2000 DIVD ETFruss 2000 divd etf | $209,000 | – | 3,198 | +100.0% | 0.17% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $207,000 | – | 1,560 | +100.0% | 0.17% | – |
| LOW | New | LOWE'S COMPANIES INC COM | $206,000 | – | 1,019 | +100.0% | 0.17% | – |
| MUB | New | ISHARES TRUST NATIONAL MUN ETFnational mun etf | $205,000 | – | 1,874 | +100.0% | 0.17% | – |
| BKNG | New | BOOKING HOLDINGS INC COM | $201,000 | – | 85 | +100.0% | 0.16% | – |
| BA | New | BOEING CO COM | $202,000 | – | 1,059 | +100.0% | 0.16% | – |
| CSX | New | CSX CORP COM | $198,000 | – | 5,595 | +100.0% | 0.16% | – |
| DLTR | New | DOLLAR TREE INC COM | $191,000 | – | 1,203 | +100.0% | 0.16% | – |
| VCIT | New | VANGUARD INT-TERM CORP ETFint-term corp etf | $181,000 | – | 2,114 | +100.0% | 0.15% | – |
| LLY | New | ELI LILLY AND COMPANY COM | $172,000 | – | 590 | +100.0% | 0.14% | – |
| CE | New | CELANESE CORP COM | $167,000 | – | 1,169 | +100.0% | 0.14% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $166,000 | – | 1,356 | +100.0% | 0.14% | – |
| IHI | New | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $165,000 | – | 2,688 | +100.0% | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INC COM CL A | $157,000 | – | 2,485 | +100.0% | 0.13% | – |
| GL | New | GLOBE LIFE INC COM | $152,000 | – | 1,518 | +100.0% | 0.12% | – |
| MNST | New | MONSTER BEVERAGE CORP COM | $149,000 | – | 1,817 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INC COM CL B | $146,000 | – | 709 | +100.0% | 0.12% | – |
| SPIB | New | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd etf | $141,000 | – | 4,148 | +100.0% | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO COM | $135,000 | – | 514 | +100.0% | 0.11% | – |
| YUM | New | YUM BRANDS INC COM | $133,000 | – | 1,121 | +100.0% | 0.11% | – |
| HDV | New | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $130,000 | – | 1,213 | +100.0% | 0.11% | – |
| XLP | New | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $130,000 | – | 1,708 | +100.0% | 0.11% | – |
| APH | New | AMPHENOL CORP COM CL A | $129,000 | – | 1,712 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEY COM | $129,000 | – | 1,488 | +100.0% | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf | $127,000 | – | 1,246 | +100.0% | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $127,000 | – | 1,690 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC COM | $127,000 | – | 118 | +100.0% | 0.10% | – |
| XLY | New | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $120,000 | – | 651 | +100.0% | 0.10% | – |
| SPYG | New | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $118,000 | – | 1,786 | +100.0% | 0.10% | – |
| MCK | New | MCKESSON CORPORATION COM | $116,000 | – | 378 | +100.0% | 0.09% | – |
| RWX | New | SPDR INDEX SHARES FUNDS DJ INTL RL ETFdj intl rl etf | $114,000 | – | 3,322 | +100.0% | 0.09% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $114,000 | – | 395 | +100.0% | 0.09% | – |
| IWB | New | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $111,000 | – | 445 | +100.0% | 0.09% | – |
| IBB | New | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf | $109,000 | – | 823 | +100.0% | 0.09% | – |
| CVS | New | CVS HEALTH CORPORATION COM | $110,000 | – | 1,094 | +100.0% | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $108,000 | – | 810 | +100.0% | 0.09% | – |
| LIN | New | LINDE PLC COM | $105,000 | – | 326 | +100.0% | 0.08% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $100,000 | – | 2,183 | +100.0% | 0.08% | – |
| VIGI | New | VANGUARD INTL DVD ETFintl dvd etf | $98,000 | – | 1,232 | +100.0% | 0.08% | – |
| DVY | New | ISHARES TRUST SELECT DIVID ETFselect divid etf | $96,000 | – | 753 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP COM | $96,000 | – | 2,010 | +100.0% | 0.08% | – |
| HRB | New | BLOCK (H & R) INC COM | $94,000 | – | 3,584 | +100.0% | 0.08% | – |
| PG | New | PROCTER & GAMBLE CO COM | $90,000 | – | 586 | +100.0% | 0.07% | – |
| MCD | New | MCDONALD'S CORPORATION COM | $85,000 | – | 343 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP COM | $81,000 | – | 800 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP COM | $80,000 | – | 978 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $77,000 | – | 234 | +100.0% | 0.06% | – |
| IFGL | New | ISHARES TRUST INTL DEV RE ETFintl dev re etf | $78,000 | – | 2,855 | +100.0% | 0.06% | – |
| LGLV | New | SPDR SSGA US LRG ETFssga us lrg etf | $77,000 | – | 536 | +100.0% | 0.06% | – |
| SPLG | New | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $76,000 | – | 1,436 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO & COMPANY COM | $76,000 | – | 1,578 | +100.0% | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $74,000 | – | 971 | +100.0% | 0.06% | – |
| AGG | New | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $73,000 | – | 690 | +100.0% | 0.06% | – |
| VB | New | VANGUARD SMALL CP ETFsmall cp etf | $73,000 | – | 341 | +100.0% | 0.06% | – |
| VTIP | New | VANGUARD STRM INFPROIDX ETFstrm infproidx etf | $71,000 | – | 1,413 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC COM | $71,000 | – | 631 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO COM | $70,000 | – | 170 | +100.0% | 0.06% | – |
| IR | New | INGERSOLL RAND INC COM | $68,000 | – | 1,365 | +100.0% | 0.06% | – |
| VPU | New | VANGUARD UTILITIES ETFutilities etf | $66,000 | – | 408 | +100.0% | 0.05% | – |
| VNQI | New | VANGUARD GLB EX US ETFglb ex us etf | $65,000 | – | 1,234 | +100.0% | 0.05% | – |
| IYE | New | ISHARES TRUST U.S. ENERGY ETFu.s. energy etf | $65,000 | – | 1,577 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC COM | $65,000 | – | 361 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATERIALS INC COM | $63,000 | – | 500 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $61,000 | – | 1,177 | +100.0% | 0.05% | – |
| USHY | New | ISHARES TRUST BROAD USD HIGH ETFbroad usd high etf | $59,000 | – | 1,547 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP COM | $58,000 | – | 419 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC COM | $57,000 | – | 288 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORPORATION COM | $57,000 | – | 690 | +100.0% | 0.05% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP COM | $57,000 | – | 783 | +100.0% | 0.05% | – |
| XLC | New | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | $55,000 | – | 807 | +100.0% | 0.04% | – |
| HYG | New | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $55,000 | – | 680 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP COM | $55,000 | – | 351 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC COM | $54,000 | – | 633 | +100.0% | 0.04% | – |
| VOT | New | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf | $53,000 | – | 239 | +100.0% | 0.04% | – |
| SJNK | New | SPDR SPDR BLOOMBERG SHORT TERM Hspdr bloomberg short term h | $53,000 | – | 2,028 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INC COM CL A | $52,000 | – | 223 | +100.0% | 0.04% | – |
| PSK | New | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice preferred securities etf | $52,000 | – | 1,347 | +100.0% | 0.04% | – |
| IWS | New | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $50,000 | – | 423 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $51,000 | – | 373 | +100.0% | 0.04% | – |
| IXJ | New | ISHARES TRUST GLOB HLTHCRE ETFglob hlthcre etf | $49,000 | – | 557 | +100.0% | 0.04% | – |
| OGN | New | ORGANON & CO COM | $48,000 | – | 1,374 | +100.0% | 0.04% | – |
| WPC | New | WP CAREY INC COM USD0.001 | $48,000 | – | 598 | +100.0% | 0.04% | – |
| NTR | New | NUTRIEN LTD COM | $48,000 | – | 468 | +100.0% | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP COM | $47,000 | – | 169 | +100.0% | 0.04% | – |
| INTU | New | INTUIT INC COM | $45,000 | – | 94 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUS MACH CORP COM | $45,000 | – | 348 | +100.0% | 0.04% | – |
| VCSH | New | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $45,000 | – | 590 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $46,000 | – | 598 | +100.0% | 0.04% | – |
| CIBR | New | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETFnasdaq cyb etf | $43,000 | – | 818 | +100.0% | 0.04% | – |
| CASY | New | CASEY'S GENERAL STORES INC COM | $43,000 | – | 220 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $43,000 | – | 245 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $41,000 | – | 563 | +100.0% | 0.03% | – |
| VFH | New | VANGUARD FINANCIALS ETFfinancials etf | $41,000 | – | 444 | +100.0% | 0.03% | – |
| LUMO | New | LUMOS PHARMA INC COM | $40,000 | – | 4,382 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP COM CL A | $41,000 | – | 880 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HOLDINGS INC COM | $38,000 | – | 328 | +100.0% | 0.03% | – |
| VTEB | New | VANGUARD TAX EXEMPT BD ETFtax exempt bd etf | $38,000 | – | 752 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS INC COM | $35,000 | – | 1,012 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER (ARTHUR J) & CO COM | $35,000 | – | 200 | +100.0% | 0.03% | – |
| MMM | New | 3M COMPANY COM | $35,000 | – | 238 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP COM | $33,000 | – | 125 | +100.0% | 0.03% | – |
| IDEV | New | ISHARES TRUST CORE MSCI INTL ETFcore msci intl etf | $32,000 | – | 511 | +100.0% | 0.03% | – |
| VHT | New | VANGUARD HEALTH CAR ETFhealth car etf | $31,000 | – | 122 | +100.0% | 0.02% | – |
| T | New | AT&T INC COM | $29,000 | – | 1,250 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY COM | $30,000 | – | 334 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $29,000 | – | 105 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELECTRIC CO COM | $28,000 | – | 292 | +100.0% | 0.02% | – |
| VOYA | New | VOYA FINANCIAL INC COM | $27,000 | – | 415 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $27,000 | – | 61 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INC COM CL A | $27,000 | – | 300 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $27,000 | – | 565 | +100.0% | 0.02% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new etf | $26,000 | – | 449 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AG ADR SPONSOREDadr sponsored | $22,000 | – | 252 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS COM | $22,000 | – | 225 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATION COM | $22,000 | – | 90 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLINES CO COM | $21,000 | – | 464 | +100.0% | 0.02% | – |
| HYD | New | VANECK ETF TRUST VANECK HIGH YIELD MUNI ETFvaneck high yield muni etf | $21,000 | – | 381 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC COM | $20,000 | – | 123 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & COMPANY INC COM | $20,000 | – | 205 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $18,000 | – | 286 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC COM | $19,000 | – | 500 | +100.0% | 0.02% | – |
| ARKG | New | ARK ETF TR GENOMIC REV ETFgenomic rev etf | $19,000 | – | 400 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC COM | $19,000 | – | 175 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC COM | $18,000 | – | 126 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE ADR SPONSOREDadr sponsored | $17,000 | – | 401 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINANCIAL INC COM | $17,000 | – | 400 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INC COM CL A | $15,000 | – | 68 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $13,000 | – | 56 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $14,000 | – | 24 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $14,000 | – | 400 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP COM | $13,000 | – | 100 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC COM | $12,000 | – | 208 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC COM | $12,000 | – | 104 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAPITAL CORP COM | $11,000 | – | 478 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC COM | $10,000 | – | 145 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORPORATION COM CL A | $10,000 | – | 418 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDS LITHIUM BTRY ETFlithium btry etf | $10,000 | – | 130 | +100.0% | 0.01% | – |
| FDN | New | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx etf | $9,000 | – | 50 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC COM | $8,000 | – | 282 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $9,000 | – | 39 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD 500 GRTH IDX F ETF500 grth idx f etf | $9,000 | – | 33 | +100.0% | 0.01% | – |
| DAN | New | DANA INCORPORATED COM | $8,000 | – | 500 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD ENERGY ETFenergy etf | $8,000 | – | 77 | +100.0% | 0.01% | – |
| SLYG | New | SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw etf | $8,000 | – | 96 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD DIV APP ETFdiv app etf | $9,000 | – | 59 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED COM | $8,000 | – | 75 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP COM | $7,000 | – | 25 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC COM | $7,000 | – | 70 | +100.0% | 0.01% | – |
| New | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $6,000 | – | 6 | +100.0% | 0.01% | – | |
| CAT | New | CATERPILLAR INC COM | $6,000 | – | 28 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC COM | $6,000 | – | 120 | +100.0% | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE CO COM | $5,000 | – | 72 | +100.0% | 0.00% | – |
| DOW | New | DOW INC COM | $5,000 | – | 79 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COM | $5,000 | – | 279 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | $5,000 | – | 183 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC COM | $5,000 | – | 900 | +100.0% | 0.00% | – |
| WMLLF | New | WEALTH MINERALS COM | $4,000 | – | 15,000 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB (CHARLES) CORP COM | $4,000 | – | 52 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION COMPANY (THE) COM | $4,000 | – | 223 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC COM | $4,000 | – | 31 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $4,000 | – | 80 | +100.0% | 0.00% | – |
| LHX | New | L3 HARRIS TECHNOLOGIES INC COM | $4,000 | – | 19 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COM | $4,000 | – | 87 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP COM USD0.01 | $4,000 | – | 22 | +100.0% | 0.00% | – |
| LCII | New | LCI INDUSTRIES COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP COM | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLO COM CL A | $3,000 | – | 35 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRUST MSCI ACWI ETFmsci acwi etf | $3,000 | – | 34 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COM | $3,000 | – | 23 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $3,000 | – | 68 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC COM | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | EMBECTA CORPORATION COM | $3,000 | – | 101 | +100.0% | 0.00% | – | |
| UNP | New | UNION PACIFIC CORP COM | $3,000 | – | 14 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LIMITED COM | $3,000 | – | 92 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf | $2,000 | – | 61 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECH INC COM CL A | $2,000 | – | 200 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| AMGN | New | AMGEN INC COM | $3,000 | – | 13 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP COM | $1,000 | – | 29 | +100.0% | 0.00% | – | |
| CHWY | New | CHEWY INC COM CL A | $1,000 | – | 38 | +100.0% | 0.00% | – |
| New | SYLVAMO CORPORATION COM | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| AOR | New | ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf | $0 | – | 17 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COM | $0 | – | 46 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC COM | $0 | – | 123 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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 | 2024-05-08 |
| 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.