$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 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.