$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,133,354 | +12.3% | 25,923 | -0.3% | 5.72% | +8.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,889,568 | -0.9% | 72,438 | -1.9% | 3.92% | -4.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,393,786 | +2.1% | 46,604 | -1.2% | 3.52% | -1.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,187,893 | -4.4% | 83,524 | -4.1% | 3.36% | -7.8% |
| AAPL | Sell | APPLE INC | $4,153,306 | +17.1% | 21,412 | -0.4% | 3.33% | +12.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,276,223 | +4.1% | 6,841 | -0.3% | 2.63% | +0.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,272,548 | +0.1% | 59,146 | -1.2% | 2.62% | -3.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,895,368 | +0.1% | 11,073 | -4.3% | 2.32% | -3.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,816,757 | +1.7% | 28,267 | -1.4% | 2.26% | -2.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,640,731 | -18.9% | 70,065 | -19.6% | 2.12% | -21.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,588,312 | +8.1% | 5,839 | -0.2% | 2.08% | +4.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,407,412 | +10.8% | 76,596 | -0.1% | 1.93% | +6.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,054,686 | -7.6% | 59,764 | -8.3% | 1.65% | -11.0% |
| MSFT | Sell | MICROSOFT CORP | $1,583,511 | +17.0% | 4,650 | -1.0% | 1.27% | +12.8% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,285,244 | -30.1% | 25,375 | -29.9% | 1.03% | -32.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $660,575 | -34.3% | 22,438 | -33.9% | 0.53% | -36.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $503,825 | -5.7% | 6,030 | -6.3% | 0.40% | -9.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $354,821 | +2.2% | 7,732 | -2.2% | 0.28% | -1.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $323,292 | -15.4% | 5,299 | -23.2% | 0.26% | -18.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $145,131 | -92.6% | 1,487 | -92.5% | 0.12% | -92.9% |
| DIS | Sell | DISNEY WALT CO | $114,457 | -30.5% | 1,282 | -22.0% | 0.09% | -32.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $102,382 | -79.1% | 2,470 | -79.0% | 0.08% | -79.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $72,433 | +3.4% | 1,390 | -4.5% | 0.06% | 0.0% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $70,265 | -96.3% | 4,170 | -96.3% | 0.06% | -96.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $26,792 | -94.2% | 565 | -94.2% | 0.02% | -94.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $25,459 | -21.4% | 314 | -20.3% | 0.02% | -25.9% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $11,980 | -87.0% | 485 | -86.9% | 0.01% | -86.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,461 | -98.2% | 110 | -98.2% | 0.00% | -98.1% |
| Exit | EMBECTA CORP | $0 | – | -102 | -100.0% | -0.00% | – | |
| MMM | Exit | 3M CO | $0 | – | -209 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -1,373 | -100.0% | -0.03% | – |
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.