$125 Million is the total value of Paladin Advisory Group, LLC's 267 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,666,725 | +0.2% | 64,262 | +0.9% | 3.74% | -3.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,410,906 | +294.5% | 192,616 | +302.8% | 3.54% | +280.3% |
| Buy | J P MORGAN EXCHANGE TRADED F | $3,435,245 | +1.6% | 76,001 | +2.9% | 2.75% | -2.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,816,253 | +8.9% | 6,319 | +0.4% | 2.26% | +5.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,690,548 | +0.2% | 51,901 | +1.0% | 2.16% | -3.4% |
| MUB | Buy | ISHARES TRnational mun etf | $2,295,976 | +4.9% | 21,512 | +5.9% | 1.84% | +1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,291,512 | +17.5% | 6,203 | +2.1% | 1.84% | +13.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,012,869 | +26.5% | 48,074 | +25.2% | 1.61% | +21.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,962,444 | +1.1% | 48,241 | +0.4% | 1.57% | -2.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,906,411 | +2.4% | 19,981 | +0.5% | 1.53% | -1.2% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $1,832,652 | +1.8% | 96,278 | +4.6% | 1.47% | -1.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,744,762 | +3.3% | 53,619 | +1.9% | 1.40% | -0.4% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $1,534,358 | – | 83,118 | +100.0% | 1.23% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,460,687 | +8.8% | 3,586 | +0.5% | 1.17% | +4.9% |
| MRK | Buy | MERCK & CO INC | $1,341,437 | +9.0% | 11,625 | +0.5% | 1.08% | +5.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,338,862 | +9.0% | 6,078 | +1.0% | 1.07% | +5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $695,570 | +11.9% | 4,783 | +0.3% | 0.56% | +7.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $665,278 | +58.6% | 26,223 | +61.3% | 0.53% | +52.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $513,581 | +7.4% | 13,223 | +4.4% | 0.41% | +3.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $497,880 | +24.8% | 5,083 | +27.0% | 0.40% | +20.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $477,608 | +5.1% | 22,700 | +3.9% | 0.38% | +1.3% |
| PFE | Buy | PFIZER INC | $451,817 | -9.8% | 12,318 | +0.3% | 0.36% | -13.2% |
| USB | Buy | US BANCORP DEL | $333,672 | -8.1% | 10,099 | +0.2% | 0.27% | -11.3% |
| CVX | Buy | CHEVRON CORP NEW | $279,136 | -2.6% | 1,774 | +1.0% | 0.22% | -5.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $274,365 | +0.2% | 2,801 | +0.2% | 0.22% | -3.5% |
| SBUX | Buy | STARBUCKS CORP | $250,912 | -4.8% | 2,533 | +0.1% | 0.20% | -8.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $204,131 | +7.5% | 3,640 | +5.8% | 0.16% | +3.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $139,208 | +4.8% | 1,909 | +0.2% | 0.11% | +1.8% |
| BDX | Buy | BECTON DICKINSON & CO | $138,428 | +7.0% | 524 | +0.2% | 0.11% | +2.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $132,731 | -6.7% | 740 | +1.0% | 0.11% | -10.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $126,678 | +13.6% | 448 | +0.2% | 0.10% | +9.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $113,857 | +8.9% | 2,290 | +0.2% | 0.09% | +4.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $87,221 | +5.7% | 980 | +0.2% | 0.07% | +1.4% |
| IGIB | New | ISHARES TR | $87,891 | – | 1,738 | +100.0% | 0.07% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $51,676 | +21.4% | 1,029 | +22.5% | 0.04% | +17.1% |
| WFC | Buy | WELLS FARGO CO NEW | $49,808 | +50.6% | 1,167 | +31.9% | 0.04% | +42.9% |
| ALL | Buy | ALLSTATE CORP | $47,056 | -0.8% | 432 | +0.9% | 0.04% | -2.6% |
| DVY | Buy | ISHARES TRselect divid etf | $43,960 | +10.7% | 388 | +14.5% | 0.04% | +6.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $37,419 | -7.0% | 585 | +0.9% | 0.03% | -9.1% |
| KO | New | COCA COLA CO | $28,243 | – | 469 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INC | $17,490 | -14.6% | 130 | +0.8% | 0.01% | -17.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $15,733 | +17.3% | 289 | +8.6% | 0.01% | +18.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $7,268 | +6.3% | 76 | +1.3% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,215 | -11.5% | 70 | +1.4% | 0.00% | 0.0% |
| Buy | SYLVAMO CORP | $1,643 | -12.1% | 41 | +2.5% | 0.00% | -50.0% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,410 | – | 20 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $103 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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 | 7 | Q2 2024 | 7.0% |
| ISHARES TRUST CORE MSCI EAFE ETF | 7 | Q2 2024 | 4.9% |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 7 | Q2 2024 | 3.9% |
| J P MORGAN EXCHANGE TRADED F | 7 | Q2 2024 | 3.7% |
| PROSHARES TRUST S&P 500 DV ARIST ETF | 7 | Q2 2024 | 3.6% |
| APPLE INC COM | 7 | Q2 2024 | 3.3% |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 7 | Q2 2024 | 3.0% |
| J P MORGAN EXCHANGE TRADED F | 7 | Q2 2024 | 3.0% |
| SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 7 | Q2 2024 | 3.6% |
| J P MORGAN EXCHANGE TRADED F | 7 | Q2 2024 | 3.0% |
View Paladin Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-05 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-24 |
| 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 |
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.