$110 Million is the total value of Paladin Advisory Group, LLC's 278 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPEI | New | FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETFcall | $1,554,000 | – | 90,625 | +100.0% | 1.42% | – |
| GOVT | New | ISHARES TRUST US TREAS BD ETFcall | $829,000 | – | 36,439 | +100.0% | 0.76% | – |
| New | JACKSONVILLE FLA SPL REV AND REF BDS CLBLcall | $568,000 | – | 560 | +100.0% | 0.52% | – | |
| SHY | New | ISHARES TRUST 1 3 YR TREAS BD ETFcall | $54,000 | – | 670 | +100.0% | 0.05% | – |
| VCSH | New | VANGUARD SHRT TRM CORP BD ETFcall | $23,000 | – | 310 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRUST SHRT NAT MUN ETFcall | $22,000 | – | 216 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP COMcall | $3,000 | – | 54 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP COMcall | $2,000 | – | 20 | +100.0% | 0.00% | – |
| New | HALEON PLC ADRcall | $2,000 | – | 410 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.