$117 Million is the total value of Paladin Advisory Group, LLC's 268 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRUST RUS 1000 GRW ETFcall | $5,551,494 | -4.6% | 25,912 | -6.3% | 4.75% | -10.6% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcall | $4,454,418 | +9.9% | 72,265 | -6.1% | 3.81% | +2.9% |
| NOBL | Sell | PROSHARES TRUST S&P 500 DV ARIST ETFcall | $4,200,143 | +11.2% | 46,673 | -1.2% | 3.59% | +4.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFcall | $3,198,230 | -4.2% | 86,602 | -6.6% | 2.73% | -10.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFcall | $3,044,624 | +3.3% | 6,876 | -6.3% | 2.60% | -3.2% |
| IJH | Sell | ISHARES TRUST CORE S&P MCP ETFcall | $2,767,222 | +6.8% | 11,440 | -3.2% | 2.37% | +0.1% |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcall | $2,735,427 | +6.0% | 28,903 | -2.4% | 2.34% | -0.7% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcall | $2,401,761 | +4.2% | 6,251 | -2.8% | 2.05% | -2.4% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFcall | $2,236,451 | +0.4% | 5,848 | -6.2% | 1.91% | -5.9% |
| SPEM | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFcall | $2,120,943 | +4.0% | 64,349 | -2.1% | 1.81% | -2.6% |
| PAVE | Sell | GLOBAL X FDS US INFR DEV ETFcall | $2,014,776 | +10.0% | 76,058 | -4.3% | 1.72% | +3.1% |
| STIP | Sell | ISHARES TRUST 0-5 YR TIPS ETFcall | $1,910,888 | -11.0% | 19,708 | -11.8% | 1.63% | -16.5% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFcall | $1,795,602 | -20.7% | 43,902 | -20.7% | 1.54% | -25.7% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLD UNIT ETFcall | $1,665,492 | +9.1% | 92,067 | -0.5% | 1.42% | +2.2% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFcall | $1,531,909 | -2.1% | 5,753 | -1.8% | 1.31% | -8.3% |
| MRK | Sell | MERCK & CO INC COMcall | $1,276,431 | +27.5% | 11,504 | -1.1% | 1.09% | +19.5% |
| CB | Sell | CHUBB LIMITED COMcall | $1,273,744 | +19.0% | 5,774 | -1.9% | 1.09% | +11.6% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFcall | $1,187,481 | -3.1% | 6,211 | -9.0% | 1.02% | -9.2% |
| MSFT | Sell | MICROSOFT CORP COMcall | $1,125,955 | +2.3% | 4,695 | -0.7% | 0.96% | -4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMcall | $965,458 | +2.4% | 1,821 | -2.6% | 0.82% | -4.2% |
| AMZN | Sell | AMAZON COM INC COMcall | $871,920 | -27.9% | 10,380 | -3.0% | 0.74% | -32.5% |
| IWD | Sell | ISHARES TRUST RUS 1000 VAL ETFcall | $555,646 | +2.1% | 3,664 | -8.6% | 0.48% | -4.2% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFcall | $472,391 | +11.2% | 4,365 | -2.8% | 0.40% | +4.1% |
| BKLN | Sell | INVESCO EXCHANGE TRADED FUND T SR LN ETFcall | $445,131 | -1.3% | 21,682 | -3.1% | 0.38% | -7.5% |
| NVDA | Sell | NVIDIA CORP COMcall | $427,898 | +16.9% | 2,928 | -3.0% | 0.37% | +9.6% |
| IYR | Sell | ISHARES TRUST U.S. REAL ES ETFcall | $411,268 | +2.3% | 4,885 | -1.1% | 0.35% | -4.1% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFcall | $404,719 | -90.9% | 16,105 | -90.9% | 0.35% | -91.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC COMcall | $367,109 | +11.6% | 2,184 | -4.0% | 0.31% | +4.7% |
| SPYG | Sell | SPDR SERIES TRUST PRTFLO S&P500 GW ETFcall | $349,167 | -9.1% | 6,891 | -10.2% | 0.30% | -14.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION COMcall | $341,169 | +6.6% | 10,301 | -2.8% | 0.29% | 0.0% |
| AVGO | Sell | BROADCOM INC COMcall | $317,586 | +19.8% | 568 | -5.0% | 0.27% | +12.4% |
| ADBE | Sell | ADOBE INC COMcall | $303,214 | +15.3% | 901 | -5.8% | 0.26% | +7.9% |
| HD | Sell | HOME DEPOT INC COMcall | $293,750 | +4.9% | 930 | -8.5% | 0.25% | -2.0% |
| IWO | Sell | ISHARES TRUST RUS 2000 GRW ETFcall | $270,081 | -1.1% | 1,259 | -5.0% | 0.23% | -7.2% |
| VIGI | Sell | VANGUARD INTL DVD ETFcall | $215,017 | -66.1% | 3,088 | -69.9% | 0.18% | -68.2% |
| EFAV | Sell | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFcall | $200,801 | +4.6% | 3,158 | -6.4% | 0.17% | -1.7% |
| VXUS | Sell | VANGUARD STAR FD TL INTL STK F ETFcall | $177,917 | +4.0% | 3,440 | -8.2% | 0.15% | -2.6% |
| MDLZ | Sell | MONDELEZ INTL INC COM CL Acall | $137,079 | +8.8% | 2,056 | -10.9% | 0.12% | +1.7% |
| HDV | Sell | ISHARES TRUST CORE HIGH DV ETFcall | $126,443 | -50.0% | 1,213 | -56.4% | 0.11% | -53.2% |
| CE | Sell | CELANESE CORP COMcall | $117,474 | +11.9% | 1,149 | -1.7% | 0.10% | +4.2% |
| PG | Sell | PROCTER & GAMBLE CO COMcall | $86,086 | +17.9% | 568 | -3.1% | 0.07% | +10.4% |
| CVS | Sell | CVS HEALTH CORPORATION COMcall | $86,108 | -17.2% | 924 | -15.5% | 0.07% | -22.1% |
| DE | Sell | DEERE & CO COMcall | $63,028 | +12.6% | 147 | -13.5% | 0.05% | +5.9% |
| IBB | Sell | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFcall | $63,150 | -34.2% | 481 | -41.6% | 0.05% | -38.6% |
| VPU | Sell | VANGUARD UTILITIES ETFcall | $59,964 | +3.4% | 391 | -4.2% | 0.05% | -3.8% |
| IYE | Sell | ISHARES TRUST U.S. ENERGY ETFcall | $52,394 | -14.1% | 1,127 | -28.5% | 0.04% | -19.6% |
| LGLV | Sell | SPDR SSGA US LRG ETFcall | $44,758 | -32.2% | 330 | -38.4% | 0.04% | -36.7% |
| VTEB | Sell | VANGUARD TAX EXEMPT BD ETFcall | $41,572 | -86.7% | 840 | -87.1% | 0.04% | -87.4% |
| DVY | Sell | ISHARES TRUST SELECT DIVID ETFcall | $40,883 | -48.9% | 339 | -55.0% | 0.04% | -52.1% |
| OGN | Sell | ORGANON & CO COMcall | $38,117 | +19.1% | 1,364 | -1.6% | 0.03% | +13.8% |
| WFC | Sell | WELLS FARGO & COMPANY COMcall | $36,542 | -34.7% | 885 | -37.0% | 0.03% | -39.2% |
| INTU | Sell | INTUIT INC COMcall | $35,030 | -2.7% | 90 | -4.3% | 0.03% | -9.1% |
| IWS | Sell | ISHARES TRUST RUS MDCP VAL ETFcall | $32,023 | +3.3% | 304 | -7.6% | 0.03% | -3.6% |
| INTC | Sell | INTEL CORP COMcall | $25,320 | -18.3% | 958 | -20.8% | 0.02% | -21.4% |
| IFGL | Sell | ISHARES TRUST INTL DEV RE ETFcall | $24,809 | -54.1% | 1,178 | -58.7% | 0.02% | -57.1% |
| COP | Sell | CONOCOPHILLIPS COMcall | $19,942 | -13.3% | 169 | -24.9% | 0.02% | -19.0% |
| CASY | Sell | CASEY'S GENERAL STORES INC COMcall | $18,845 | -35.0% | 84 | -42.9% | 0.02% | -38.5% |
| SPTM | Sell | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFcall | $12,579 | -55.1% | 266 | -58.6% | 0.01% | -57.7% |
| MDT | Sell | MEDTRONIC PLC COMcall | $13,212 | -73.6% | 170 | -73.1% | 0.01% | -76.1% |
| VDE | Sell | VANGUARD ENERGY ETFcall | $6,307 | -9.9% | 52 | -32.5% | 0.01% | -16.7% |
| HYMB | Sell | SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLDcall | $1,371 | -92.8% | 28 | -93.0% | 0.00% | -94.1% |
| VBK | Exit | VANGUARD SML CP GRW ETFcall | $0 | – | -2 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES TRUST GRWT ALLOCAT ETFcall | $0 | – | -17 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP COMcall | $0 | – | -14 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMcall | $0 | – | -279 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION COMPANY (THE) COMcall | $0 | – | -223 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC COMcall | $0 | – | -28 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRUST 5-10 YEAR INVESTMENT GRADEcall | $0 | – | -133 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINANCIAL INC COMcall | $0 | – | -300 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TRUST EAFE VALUE ETFcall | $0 | – | -1,016 | -100.0% | -0.04% | – |
| SPIB | Exit | SPDR SERIES TRUST PORTFOLIO INTRMD ETFcall | $0 | – | -1,823 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD ALLWRLD EX US ETFcall | $0 | – | -2,020 | -100.0% | -0.08% | – |
| Exit | SCAGO EDL FACS CORP FOR REF REV BDS CLBLcall | $0 | – | -350 | -100.0% | -0.33% | – | |
| Exit | JACKSONVILLE FLA SPL REV AND REF BDS CLBLcall | $0 | – | -560 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.