$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $5,310,937 | +8.6% | 82,532 | +13.9% | 4.48% | +14.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,677,373 | +6.0% | 212,222 | +10.2% | 3.94% | +11.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,400,635 | +5.1% | 87,697 | +5.0% | 3.71% | +10.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,210,119 | -1.9% | 59,935 | +1.3% | 2.71% | +3.1% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,640,341 | -1.9% | 52,733 | +1.6% | 2.22% | +3.2% |
| MUB | Buy | ISHARES TRnational mun etf | $2,525,048 | +10.0% | 24,625 | +14.5% | 2.13% | +15.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,039,192 | +1.3% | 48,633 | +1.2% | 1.72% | +6.5% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $1,859,069 | +1.4% | 101,533 | +5.5% | 1.57% | +6.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,735,506 | -0.5% | 55,966 | +4.4% | 1.46% | +4.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,726,108 | -9.5% | 20,001 | +0.1% | 1.46% | -4.8% |
| MRK | Buy | MERCK & CO INC | $1,203,259 | -10.3% | 11,688 | +0.5% | 1.01% | -5.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $689,841 | +4.4% | 23,528 | +4.9% | 0.58% | +9.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $672,490 | +1.1% | 27,629 | +5.4% | 0.57% | +6.4% |
| USB | Buy | US BANCORP DEL | $334,636 | +0.3% | 10,122 | +0.2% | 0.28% | +5.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $260,424 | +79.4% | 2,687 | +80.7% | 0.22% | +88.8% |
| SBUX | Buy | STARBUCKS CORP | $231,365 | -7.8% | 2,535 | +0.1% | 0.20% | -3.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $126,613 | +11.2% | 2,294 | +0.2% | 0.11% | +17.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $116,510 | -12.2% | 747 | +0.9% | 0.10% | -7.5% |
| IGIB | Buy | ISHARES TR | $105,133 | +19.6% | 2,161 | +24.3% | 0.09% | +27.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $101,905 | +16.8% | 1,269 | +29.5% | 0.09% | +22.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $58,971 | +14.1% | 1,226 | +19.1% | 0.05% | +22.0% |
| ALL | Buy | ALLSTATE CORP | $48,465 | +3.0% | 435 | +0.7% | 0.04% | +7.9% |
| IVE | New | ISHARES TRs&p 500 val etf | $46,460 | – | 302 | +100.0% | 0.04% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $25,401 | -5.0% | 581 | +0.3% | 0.02% | 0.0% |
| ABBV | Buy | ABBVIE INC | $19,539 | +11.7% | 131 | +0.8% | 0.02% | +14.3% |
| New | KENVUE INC | $15,301 | – | 762 | +100.0% | 0.01% | – | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $11,594 | +340.0% | 281 | +360.7% | 0.01% | +400.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $9,245 | +39.5% | 197 | +43.8% | 0.01% | +60.0% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $8,277 | -2.6% | 34 | +3.0% | 0.01% | 0.0% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $4,140 | – | 131 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $3,960 | +222.0% | 37 | +236.4% | 0.00% | +200.0% |
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 | 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.