$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFcall | $4,431,000 | -13.5% | 177,634 | -8.7% | 4.04% | -8.3% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcall | $4,055,000 | -16.7% | 76,989 | -7.0% | 3.70% | -11.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFcall | $3,339,000 | -14.7% | 92,725 | -3.2% | 3.05% | -9.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFcall | $2,947,000 | -4.6% | 7,339 | -1.8% | 2.69% | +1.2% |
| IJH | Sell | ISHARES TRUST CORE S&P MCP ETFcall | $2,591,000 | -7.7% | 11,821 | -4.8% | 2.36% | -2.2% |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcall | $2,581,000 | -13.9% | 29,611 | -8.7% | 2.36% | -8.7% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcall | $2,305,000 | -7.9% | 6,429 | -2.6% | 2.10% | -2.3% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFcall | $2,263,000 | -15.4% | 55,383 | -13.8% | 2.06% | -10.3% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFcall | $2,227,000 | -6.0% | 6,235 | -0.7% | 2.03% | -0.3% |
| STIP | Sell | ISHARES TRUST 0-5 YR TIPS ETFcall | $2,146,000 | -10.6% | 22,337 | -5.6% | 1.96% | -5.2% |
| SPEM | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFcall | $2,040,000 | -14.4% | 65,742 | -4.1% | 1.86% | -9.2% |
| PAVE | Sell | GLOBAL X FDS US INFR DEV ETFcall | $1,831,000 | -3.0% | 79,437 | -4.2% | 1.67% | +2.9% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFcall | $1,692,000 | -13.6% | 46,376 | -1.4% | 1.54% | -8.4% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLD UNIT ETFcall | $1,526,000 | -9.7% | 92,514 | -1.7% | 1.39% | -4.1% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFcall | $1,225,000 | -6.6% | 6,828 | -1.8% | 1.12% | -0.9% |
| VOO | Sell | VANGUARD S&P 500 ETF SHScall | $1,113,000 | -18.6% | 3,391 | -14.0% | 1.02% | -13.6% |
| EFG | Sell | ISHARES TRUST EAFE GRWTH ETFcall | $1,093,000 | -19.6% | 15,075 | -10.8% | 1.00% | -14.7% |
| EFA | Sell | ISHARES TRUST MSCI EAFE ETFcall | $912,000 | -20.2% | 16,295 | -11.0% | 0.83% | -15.4% |
| DGRO | Sell | ISHARES TRUST CORE DIV GRWTH ETFcall | $673,000 | -7.8% | 15,142 | -1.2% | 0.61% | -2.2% |
| JPM | Sell | JP MORGAN CHASE & CO COMcall | $495,000 | -13.9% | 4,744 | -7.1% | 0.45% | -8.7% |
| IYR | Sell | ISHARES TRUST U.S. REAL ES ETFcall | $402,000 | -15.4% | 4,941 | -4.4% | 0.37% | -10.3% |
| SHYG | Sell | ISHARES TRUST 0-5YR HI YL CP ETFcall | $388,000 | -22.4% | 9,732 | -21.1% | 0.35% | -17.7% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFcall | $355,000 | -10.1% | 2,996 | -3.6% | 0.32% | -4.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION COMcall | $320,000 | -3.9% | 10,601 | -1.0% | 0.29% | +2.1% |
| IWP | Sell | ISHARES TRUST RUS MD CP GR ETFcall | $281,000 | -3.1% | 3,590 | -2.1% | 0.26% | +2.8% |
| ILCG | Sell | ISHARES TRUST MORNINGSTAR GRWT ETFcall | $207,000 | -6.3% | 4,290 | -2.8% | 0.19% | -0.5% |
| EFAV | Sell | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFcall | $192,000 | -13.5% | 3,374 | -4.0% | 0.18% | -8.4% |
| FB | Sell | META PLATFORMS INC COM CL Acall | $172,000 | -18.5% | 1,269 | -3.4% | 0.16% | -13.7% |
| VXUS | Sell | VANGUARD STAR FD TL INTL STK F ETFcall | $171,000 | -17.4% | 3,747 | -6.6% | 0.16% | -12.4% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTIC ETFcall | $124,000 | -93.4% | 3,107 | -93.0% | 0.11% | -93.0% |
| AGG | Sell | ISHARES TRUST CORE US AGGBD ET ETFcall | $107,000 | -15.1% | 1,116 | -10.3% | 0.10% | -9.3% |
| MS | Sell | MORGAN STANLEY COMcall | $91,000 | -19.5% | 1,156 | -22.3% | 0.08% | -14.4% |
| SPIB | Sell | SPDR SERIES TRUST PORTFOLIO INTRMD ETFcall | $57,000 | -12.3% | 1,823 | -9.6% | 0.05% | -7.1% |
| IR | Sell | INGERSOLL RAND INC COMcall | $54,000 | -5.3% | 1,251 | -8.4% | 0.05% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COMcall | $32,000 | -33.3% | 869 | -8.9% | 0.03% | -29.3% |
| IWS | Sell | ISHARES TRUST RUS MDCP VAL ETFcall | $31,000 | -26.2% | 329 | -22.2% | 0.03% | -22.2% |
| VTIP | Sell | VANGUARD STRM INFPROIDX ETFcall | $24,000 | -65.7% | 515 | -63.6% | 0.02% | -63.3% |
| MMM | Sell | 3M COMPANY COMcall | $22,000 | -29.0% | 203 | -15.4% | 0.02% | -25.9% |
| VNQI | Sell | VANGUARD GLB EX US ETFcall | $18,000 | -57.1% | 496 | -47.8% | 0.02% | -55.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMcall | $10,000 | -23.1% | 20 | -16.7% | 0.01% | -18.2% |
| IGIB | Sell | ISHARES TRUST 5-10 YEAR INVESTMENT GRADEcall | $6,000 | -97.4% | 133 | -97.0% | 0.01% | -97.4% |
| XLF | Sell | SELECT SECTOR SPDR TRUST FINANCIAL ETFcall | $2,000 | -98.9% | 93 | -98.4% | 0.00% | -98.8% |
| VTRS | Exit | VIATRIS INC COMcall | $0 | – | -46 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES TRUST BROAD USD HIGH ETFcall | $0 | – | -57 | -100.0% | -0.00% | – |
| Exit | APPLE INC NOTE M/W CLBLcall | $0 | – | -5 | -100.0% | -0.00% | – | |
| PSK | Exit | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFcall | $0 | – | -111 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO COMcall | $0 | – | -136 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC COMcall | $0 | – | -70 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLC ADR SPONSOREDcall | $0 | – | -407 | -100.0% | -0.02% | – |
| Exit | MERRILLVILLE IND MULTI SCH BLD AD VALOREM PPTY TAX F REV CLBLcall | $0 | – | -20 | -100.0% | -0.02% | – | |
| Exit | PHOENIX ARIZ CIVIC IMPT CORP JUNIOR LIEN REV REF BDScall | $0 | – | -225 | -100.0% | -0.20% | – | |
| IWR | Exit | ISHARES TRUST RUS MID CAP ETFcall | $0 | – | -3,878 | -100.0% | -0.22% | – |
| PGX | Exit | INVESCO EXCHANGE TRADED FUND T PFD ETFcall | $0 | – | -26,275 | -100.0% | -0.28% | – |
| Exit | IOWA ST SPL OBLIG REF BDS REVcall | $0 | – | -400 | -100.0% | -0.36% | – | |
| PFF | Exit | ISHARES TRUST PFD AND INCM SEC ETFcall | $0 | – | -37,237 | -100.0% | -1.05% | – |
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.