$119 Million is the total value of Paladin Advisory Group, LLC's 259 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,557,584 | -8.1% | 24,654 | -4.9% | 5.53% | -3.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,447,496 | -4.7% | 62,853 | -2.2% | 3.75% | +0.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,002,244 | -8.9% | 45,198 | -3.0% | 3.37% | -4.3% |
| AAPL | Sell | APPLE INC | $3,651,248 | -12.1% | 21,326 | -0.4% | 3.08% | -7.6% |
| Sell | J P MORGAN EXCHANGE TRADED F | $3,304,115 | -3.8% | 74,417 | -2.1% | 2.78% | +1.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,086,430 | -5.8% | 6,759 | -1.2% | 2.60% | -1.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,664,681 | -5.4% | 28,249 | -0.1% | 2.25% | -0.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,498,242 | -11.3% | 5,818 | -7.9% | 2.11% | -6.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,421,189 | -16.4% | 9,710 | -12.3% | 2.04% | -12.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,405,430 | -7.1% | 5,627 | -3.6% | 2.03% | -2.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,191,896 | -4.3% | 6,118 | -1.4% | 1.85% | +0.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,111,410 | -12.3% | 69,500 | -9.3% | 1.78% | -7.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,590,710 | -18.9% | 40,569 | -15.9% | 1.34% | -14.7% |
| MSFT | Sell | MICROSOFT CORP | $1,463,186 | -7.6% | 4,634 | -0.3% | 1.23% | -2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,462,099 | +8.9% | 11,173 | -0.4% | 1.23% | +14.4% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $1,460,159 | -4.8% | 80,761 | -2.8% | 1.23% | +0.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,436,662 | -30.1% | 42,796 | -28.4% | 1.21% | -26.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,372,238 | -6.1% | 3,494 | -2.6% | 1.16% | -1.2% |
| AMZN | Sell | AMAZON COM INC | $1,303,488 | -3.7% | 10,254 | -1.2% | 1.10% | +1.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,272,346 | +2.7% | 2,925 | -0.1% | 1.07% | +8.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,271,911 | -5.0% | 5,988 | -1.5% | 1.07% | -0.1% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,270,936 | -1.1% | 25,192 | -0.7% | 1.07% | +4.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,173,777 | -8.1% | 17,031 | -3.3% | 0.99% | -3.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $784,580 | -5.3% | 15,841 | -1.5% | 0.66% | -0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $680,965 | -2.1% | 4,696 | -1.8% | 0.57% | +2.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $474,017 | -7.7% | 12,846 | -2.9% | 0.40% | -2.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $455,798 | -4.6% | 21,715 | -4.3% | 0.38% | +0.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $441,745 | -4.6% | 4,276 | -2.1% | 0.37% | +0.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $412,839 | -18.1% | 5,457 | -9.5% | 0.35% | -13.9% |
| FB | Sell | META PLATFORMS INCcl a | $379,465 | +4.2% | 1,264 | -0.4% | 0.32% | +9.6% |
| PFE | Sell | PFIZER INC | $377,932 | -16.4% | 11,394 | -7.5% | 0.32% | -11.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $364,758 | -13.7% | 4,668 | -4.4% | 0.31% | -9.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $329,651 | -7.1% | 7,528 | -2.6% | 0.28% | -2.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $313,879 | -9.5% | 3,436 | -4.3% | 0.26% | -4.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $311,649 | -37.4% | 3,314 | -34.8% | 0.26% | -34.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $309,264 | -4.3% | 5,217 | -1.5% | 0.26% | +0.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $274,990 | -8.4% | 1,194 | -0.5% | 0.23% | -3.7% |
| BAC | Sell | BANK AMERICA CORP | $235,632 | -14.5% | 8,606 | -10.4% | 0.20% | -10.0% |
| LOW | Sell | LOWES COS INC | $207,009 | -10.0% | 996 | -2.3% | 0.17% | -5.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $203,148 | -12.4% | 2,848 | -7.8% | 0.17% | -8.1% |
| RTX | Sell | RTX CORPORATION | $200,349 | -27.0% | 2,784 | -0.6% | 0.17% | -23.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $188,171 | -14.0% | 3,954 | -10.9% | 0.16% | -9.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $175,768 | -17.5% | 2,695 | -14.7% | 0.15% | -13.5% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $172,626 | -8.7% | 3,051 | -4.6% | 0.14% | -4.6% |
| BA | Sell | BOEING CO | $164,845 | -21.2% | 860 | -13.2% | 0.14% | -17.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $110,299 | -20.8% | 1,589 | -16.8% | 0.09% | -17.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $102,544 | -7.2% | 637 | -2.2% | 0.09% | -3.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $98,067 | -35.4% | 2,022 | -24.8% | 0.08% | -32.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $67,120 | -15.2% | 355 | -10.8% | 0.06% | -9.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $63,127 | -12.8% | 1,256 | -9.6% | 0.05% | -8.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $62,612 | -38.8% | 1,526 | -38.2% | 0.05% | -35.4% |
| XOM | Sell | EXXON MOBIL CORP | $59,260 | -19.9% | 504 | -27.0% | 0.05% | -15.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $53,947 | -57.4% | 784 | -54.1% | 0.04% | -55.9% |
| IBB | Sell | ISHARES TRishares biotech | $49,772 | -18.5% | 407 | -15.4% | 0.04% | -14.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $48,616 | +0.7% | 1,025 | -9.1% | 0.04% | +5.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $48,465 | -12.8% | 380 | -2.8% | 0.04% | -8.9% |
| CVS | Sell | CVS HEALTH CORP | $42,939 | -32.8% | 615 | -33.4% | 0.04% | -29.4% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $41,660 | -10.2% | 312 | -5.5% | 0.04% | -5.4% |
| WFC | Sell | WELLS FARGO CO NEW | $39,144 | -21.4% | 958 | -17.9% | 0.03% | -17.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $35,535 | -65.5% | 603 | -61.7% | 0.03% | -63.9% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $34,616 | -26.9% | 420 | -24.6% | 0.03% | -23.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,363 | -42.4% | 150 | -38.8% | 0.02% | -39.4% |
| INTC | Sell | INTEL CORP | $22,574 | -29.5% | 635 | -33.7% | 0.02% | -26.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $21,154 | -38.8% | 74 | -29.5% | 0.02% | -35.7% |
| DVY | Sell | ISHARES TRselect divid etf | $21,420 | -51.3% | 199 | -48.7% | 0.02% | -48.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $14,855 | -5.6% | 283 | -2.1% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,876 | -14.2% | 83 | -20.2% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $5,749 | -47.6% | 112 | -41.4% | 0.01% | -44.4% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $2,470 | -79.4% | 101 | -79.2% | 0.00% | -80.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,817 | -59.3% | 47 | -57.3% | 0.00% | -50.0% |
| UNP | Exit | UNION PAC CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -80 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -93 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -282 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -50 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -132 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -496 | -100.0% | -0.02% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -1,178 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -585 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,640 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.