$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 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.