Filed: 1/11/2023ACC: 0000870156-23-000003
📋 What this filing means
PALADIN ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $116.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$116.96M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$20.49M17.5%
RUS 1000 GRW ETF$5.55M4.7%
US DIVIDEND EQ ETF$4.78M4.1%
ULTRA-SHORT INCOME ETF$4.55M3.9%
CORE MSCI EAFE ETF$4.45M3.8%
S&P 500 DV ARIST ETF$4.20M3.6%
COM CL A$3.34M2.9%
Portfolio Concentration
Top 3$14.89M12.7%
4–10$23.23M19.9%
11–25$32.66M27.9%
Rest$46.19M39.5%
Top 3 weight
12.7%
Top 10 weight
32.6%
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
Other268
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings268
Rows:
ISHARES TRUST RUS 1000 GRW ETF
OTRShares25.91K
TypeSH
Market value$5.55M
4.75%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF
OTRShares63.30K
TypeSH
Market value$4.78M
4.09%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF
OTRShares90.81K
TypeSH
Market value$4.55M
3.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST CORE MSCI EAFE ETF
OTRShares72.27K
TypeSH
Market value$4.45M
3.81%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TRUST S&P 500 DV ARIST ETF
OTRShares46.67K
TypeSH
Market value$4.20M
3.59%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF
OTRShares86.60K
TypeSH
Market value$3.20M
2.73%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF
OTRShares6.88K
TypeSH
Market value$3.04M
2.60%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
OTRShares21.51K
TypeSH
Market value$2.79M
2.39%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF
OTRShares50.85K
TypeSH
Market value$2.77M
2.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST CORE S&P MCP ETF
OTRShares11.44K
TypeSH
Market value$2.77M
2.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST CORE S&P SCP ETF
OTRShares28.90K
TypeSH
Market value$2.74M
2.34%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN ETF TRUST INCOME ETF
OTRShares59.23K
TypeSH
Market value$2.67M
2.28%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TRUST INTER MUN BD ACT ETF
OTRShares50.05K
TypeSH
Market value$2.57M
2.20%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF
OTRShares49.11K
TypeSH
Market value$2.48M
2.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST CORE S&P500 ETF
OTRShares6.25K
TypeSH
Market value$2.40M
2.05%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUST TR UNIT ETF
OTRShares5.85K
TypeSH
Market value$2.24M
1.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST NATIONAL MUN ETF
OTRShares20.92K
TypeSH
Market value$2.21M
1.89%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF
OTRShares64.35K
TypeSH
Market value$2.12M
1.81%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST VANECK SHORT HIGH YIELD MUN
OTRShares92.13K
TypeSH
Market value$2.05M
1.75%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS US INFR DEV ETF
OTRShares76.06K
TypeSH
Market value$2.01M
1.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST 0-5 YR TIPS ETF
OTRShares19.71K
TypeSH
Market value$1.91M
1.63%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF
OTRShares104.31K
TypeSH
Market value$1.86M
1.59%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE EMR MKT ETF
OTRShares47.35K
TypeSH
Market value$1.85M
1.58%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF
OTRShares43.90K
TypeSH
Market value$1.80M
1.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST EAFE GRWTH ETF
OTRShares20.90K
TypeSH
Market value$1.75M
1.50%
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 | 25.91K | SH | $5.55M 4.75% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US DIVIDEND EQ ETFOTR | US DIVIDEND EQ ETF | 63.30K | SH | $4.78M 4.09% | 0.00 | 0.00 | 0.00 |
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETFOTR | ULTRA-SHORT INCOME ETF | 90.81K | SH | $4.55M 3.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST CORE MSCI EAFE ETFOTR | CORE MSCI EAFE ETF | 72.27K | SH | $4.45M 3.81% | 0.00 | 0.00 | 0.00 |
PROSHARES TRUST S&P 500 DV ARIST ETFOTR | S&P 500 DV ARIST ETF | 46.67K | SH | $4.20M 3.59% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFOTR | RL EST SEL SEC ETF | 86.60K | SH | $3.20M 2.73% | 0.00 | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFOTR | UTSER1 S&PDCRP ETF | 6.88K | SH | $3.04M 2.60% | 0.00 | 0.00 | 0.00 |
APPLE INC COMOTR | COM | 21.51K | SH | $2.79M 2.39% | 0.00 | 0.00 | 0.00 |
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETFOTR | EQUITY PREMIUM INCOME ETF | 50.85K | SH | $2.77M 2.37% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST CORE S&P MCP ETFOTR | CORE S&P MCP ETF | 11.44K | SH | $2.77M 2.37% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST CORE S&P SCP ETFOTR | CORE S&P SCP ETF | 28.90K | SH | $2.74M 2.34% | 0.00 | 0.00 | 0.00 |
JP MORGAN ETF TRUST INCOME ETFOTR | INCOME ETF | 59.23K | SH | $2.67M 2.28% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRUST INTER MUN BD ACT ETFOTR | INTER MUN BD ACT ETF | 50.05K | SH | $2.57M 2.20% | 0.00 | 0.00 | 0.00 |
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETFOTR | ULTRA SHRT MUNICIPAL INC ETF | 49.11K | SH | $2.48M 2.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST CORE S&P500 ETFOTR | CORE S&P500 ETF | 6.25K | SH | $2.40M 2.05% | 0.00 | 0.00 | 0.00 |
SPDR S&P500 ETF TRUST TR UNIT ETFOTR | TR UNIT ETF | 5.85K | SH | $2.24M 1.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST NATIONAL MUN ETFOTR | NATIONAL MUN ETF | 20.92K | SH | $2.21M 1.89% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFOTR | PORTFOLIO EMG MK ETF | 64.35K | SH | $2.12M 1.81% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUST VANECK SHORT HIGH YIELD MUNOTR | VANECK SHORT HIGH YIELD MUN | 92.13K | SH | $2.05M 1.75% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDS US INFR DEV ETFOTR | US INFR DEV ETF | 76.06K | SH | $2.01M 1.72% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST 0-5 YR TIPS ETFOTR | 0-5 YR TIPS ETF | 19.71K | SH | $1.91M 1.63% | 0.00 | 0.00 | 0.00 |
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETFOTR | INSTL PFD SECS ETF | 104.31K | SH | $1.86M 1.59% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE EMR MKT ETFOTR | FTSE EMR MKT ETF | 47.35K | SH | $1.85M 1.58% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFOTR | BLACKSTONE SENIOR LOAN ETF | 43.90K | SH | $1.80M 1.54% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST EAFE GRWTH ETFOTR | EAFE GRWTH ETF | 20.90K | SH | $1.75M 1.50% | 0.00 | 0.00 | 0.00 |
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