Filed: 10/7/2022ACC: 0000870156-22-000045
📋 What this filing means
PALADIN ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $109.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$109.6K
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$19.2K17.5%
RUS 1000 GRW ETF$5.8K5.3%
PORTFOLIO AGRGTE ETF$4.4K4.0%
ULTRA-SHORT INCOME ETF$4.3K4.0%
CORE MSCI EAFE ETF$4.1K3.7%
US DIVIDEND EQ ETF$3.9K3.6%
S&P 500 DV ARIST ETF$3.8K3.4%
Portfolio Concentration
Top 3$14.6K13.3%
4–10$23.6K21.5%
11–25$29.9K27.3%
Rest$41.5K37.9%
Top 3 weight
13.3%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other278
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings278
Rows:
ISHARES TRUST RUS 1000 GRW ETF
OTRShares27.66K
TypeSH
Market value$5.8K
5.31%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF
OTRShares177.63K
TypeSH
Market value$4.4K
4.04%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF
OTRShares86.48K
TypeSH
Market value$4.3K
3.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST CORE MSCI EAFE ETF
OTRShares76.99K
TypeSH
Market value$4.1K
3.70%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF
OTRShares59.15K
TypeSH
Market value$3.9K
3.59%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TRUST S&P 500 DV ARIST ETF
OTRShares47.22K
TypeSH
Market value$3.8K
3.45%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF
OTRShares92.72K
TypeSH
Market value$3.3K
3.05%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
OTRShares21.48K
TypeSH
Market value$3.0K
2.71%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF
OTRShares7.34K
TypeSH
Market value$2.9K
2.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST CORE S&P MCP ETF
OTRShares11.82K
TypeSH
Market value$2.6K
2.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST CORE S&P SCP ETF
OTRShares29.61K
TypeSH
Market value$2.6K
2.36%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF
OTRShares49.13K
TypeSH
Market value$2.5K
2.30%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST CORE S&P500 ETF
OTRShares6.43K
TypeSH
Market value$2.3K
2.10%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF
OTRShares55.38K
TypeSH
Market value$2.3K
2.07%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUST TR UNIT ETF
OTRShares6.24K
TypeSH
Market value$2.2K
2.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST 0-5 YR TIPS ETF
OTRShares22.34K
TypeSH
Market value$2.1K
1.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST NATIONAL MUN ETF
OTRShares19.95K
TypeSH
Market value$2.0K
1.87%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF
OTRShares65.74K
TypeSH
Market value$2.0K
1.86%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF
OTRShares37.56K
TypeSH
Market value$1.9K
1.72%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS US INFR DEV ETF
OTRShares79.44K
TypeSH
Market value$1.8K
1.67%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN ETF TRUST INCOME ETF
OTRShares38.32K
TypeSH
Market value$1.7K
1.55%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE EMR MKT ETF
OTRShares46.38K
TypeSH
Market value$1.7K
1.54%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST UNIT SER 1 ETF
OTRShares5.86K
TypeSH
Market value$1.6K
1.43%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF
OTRShares90.63K
TypeSH
Market value$1.6K
1.42%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS PHYSICAL GOLD UNIT ETF
OTRShares92.51K
TypeSH
Market value$1.5K
1.39%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUST RUS 1000 GRW ETFOTR | RUS 1000 GRW ETF | 27.66K | SH | $5.8K 5.31% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST PORTFOLIO AGRGTE ETFOTR | PORTFOLIO AGRGTE ETF | 177.63K | SH | $4.4K 4.04% | 0.00 | 0.00 | 0.00 |
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETFOTR | ULTRA-SHORT INCOME ETF | 86.48K | SH | $4.3K 3.96% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST CORE MSCI EAFE ETFOTR | CORE MSCI EAFE ETF | 76.99K | SH | $4.1K 3.70% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US DIVIDEND EQ ETFOTR | US DIVIDEND EQ ETF | 59.15K | SH | $3.9K 3.59% | 0.00 | 0.00 | 0.00 |
PROSHARES TRUST S&P 500 DV ARIST ETFOTR | S&P 500 DV ARIST ETF | 47.22K | SH | $3.8K 3.45% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFOTR | RL EST SEL SEC ETF | 92.72K | SH | $3.3K 3.05% | 0.00 | 0.00 | 0.00 |
APPLE INC COMOTR | COM | 21.48K | SH | $3.0K 2.71% | 0.00 | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFOTR | UTSER1 S&PDCRP ETF | 7.34K | SH | $2.9K 2.69% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST CORE S&P MCP ETFOTR | CORE S&P MCP ETF | 11.82K | SH | $2.6K 2.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST CORE S&P SCP ETFOTR | CORE S&P SCP ETF | 29.61K | SH | $2.6K 2.36% | 0.00 | 0.00 | 0.00 |
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETFOTR | EQUITY PREMIUM INCOME ETF | 49.13K | SH | $2.5K 2.30% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST CORE S&P500 ETFOTR | CORE S&P500 ETF | 6.43K | SH | $2.3K 2.10% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFOTR | BLACKSTONE SENIOR LOAN ETF | 55.38K | SH | $2.3K 2.07% | 0.00 | 0.00 | 0.00 |
SPDR S&P500 ETF TRUST TR UNIT ETFOTR | TR UNIT ETF | 6.24K | SH | $2.2K 2.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST 0-5 YR TIPS ETFOTR | 0-5 YR TIPS ETF | 22.34K | SH | $2.1K 1.96% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST NATIONAL MUN ETFOTR | NATIONAL MUN ETF | 19.95K | SH | $2.0K 1.87% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFOTR | PORTFOLIO EMG MK ETF | 65.74K | SH | $2.0K 1.86% | 0.00 | 0.00 | 0.00 |
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETFOTR | ULTRA SHRT MUNICIPAL INC ETF | 37.56K | SH | $1.9K 1.72% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDS US INFR DEV ETFOTR | US INFR DEV ETF | 79.44K | SH | $1.8K 1.67% | 0.00 | 0.00 | 0.00 |
JP MORGAN ETF TRUST INCOME ETFOTR | INCOME ETF | 38.32K | SH | $1.7K 1.55% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE EMR MKT ETFOTR | FTSE EMR MKT ETF | 46.38K | SH | $1.7K 1.54% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST UNIT SER 1 ETFOTR | UNIT SER 1 ETF | 5.86K | SH | $1.6K 1.43% | 0.00 | 0.00 | 0.00 |
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETFOTR | INSTL PFD SECS ETF | 90.63K | SH | $1.6K 1.42% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLD UNIT ETFOTR | UNIT ETF | 92.51K | SH | $1.5K 1.39% | 0.00 | 0.00 | 0.00 |
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