Filed: 4/21/2023ACC: 0001899703-23-000001
📋 What this filing means
PALADIN ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $120.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$120.26M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$20.65M17.2%
RUS 1000 GRW ETF$6.35M5.3%
CORE MSCI EAFE$4.93M4.1%
US DIVIDEND EQ$4.66M3.9%
ULTRA SHRT INC$4.38M3.6%
S&P 500 DV ARIST$4.30M3.6%
INCOME ETF$3.38M2.8%
Portfolio Concentration
Top 3$15.94M13.3%
4–10$25.29M21.0%
11–25$33.15M27.6%
Rest$45.88M38.1%
Top 3 weight
13.3%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other265
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings265
Rows:
ISHARES TR
OTRShares26K
TypeSH
Market value$6.35M
5.28%
Sole
0.00
Shared
0.00
None
26K
ISHARES TR
OTRShares73.81K
TypeSH
Market value$4.93M
4.10%
Sole
0.00
Shared
0.00
None
73.81K
SCHWAB STRATEGIC TR
OTRShares63.68K
TypeSH
Market value$4.66M
3.87%
Sole
0.00
Shared
0.00
None
63.68K
J P MORGAN EXCHANGE TRADED F
OTRShares87.06K
TypeSH
Market value$4.38M
3.64%
Sole
0.00
Shared
0.00
None
87.06K
PROSHARES TR
OTRShares47.18K
TypeSH
Market value$4.30M
3.58%
Sole
0.00
Shared
0.00
None
47.18K
APPLE INC
OTRShares21.51K
TypeSH
Market value$3.55M
2.95%
Sole
0.00
Shared
0.00
None
21.51K
J P MORGAN EXCHANGE TRADED F
OTRShares73.86K
TypeSH
Market value$3.38M
2.81%
Sole
0.00
Shared
0.00
None
73.86K
J P MORGAN EXCHANGE TRADED F
OTRShares59.89K
TypeSH
Market value$3.27M
2.72%
Sole
0.00
Shared
0.00
None
59.89K
SELECT SECTOR SPDR TR
OTRShares87.16K
TypeSH
Market value$3.26M
2.71%
Sole
0.00
Shared
0.00
None
87.16K
SPDR S&P MIDCAP 400 ETF TR
OTRShares6.86K
TypeSH
Market value$3.15M
2.62%
Sole
0.00
Shared
0.00
None
6.86K
ISHARES TR
OTRShares11.57K
TypeSH
Market value$2.89M
2.41%
Sole
0.00
Shared
0.00
None
11.57K
ISHARES TR
OTRShares28.66K
TypeSH
Market value$2.77M
2.30%
Sole
0.00
Shared
0.00
None
28.66K
PIMCO ETF TR
OTRShares51.39K
TypeSH
Market value$2.69M
2.23%
Sole
0.00
Shared
0.00
None
51.39K
ISHARES TR
OTRShares6.29K
TypeSH
Market value$2.59M
2.15%
Sole
0.00
Shared
0.00
None
6.29K
SPDR S&P 500 ETF TR
OTRShares5.85K
TypeSH
Market value$2.39M
1.99%
Sole
0.00
Shared
0.00
None
5.85K
SPDR INDEX SHS FDS
OTRShares65.18K
TypeSH
Market value$2.22M
1.85%
Sole
0.00
Shared
0.00
None
65.18K
ISHARES TR
OTRShares20.31K
TypeSH
Market value$2.19M
1.82%
Sole
0.00
Shared
0.00
None
20.31K
GLOBAL X FDS
OTRShares76.64K
TypeSH
Market value$2.17M
1.81%
Sole
0.00
Shared
0.00
None
76.64K
ISHARES TR
OTRShares19.80K
TypeSH
Market value$1.96M
1.63%
Sole
0.00
Shared
0.00
None
19.80K
INVESCO QQQ TR
OTRShares6.08K
TypeSH
Market value$1.95M
1.62%
Sole
0.00
Shared
0.00
None
6.08K
VANGUARD INTL EQUITY INDEX F
OTRShares48.03K
TypeSH
Market value$1.94M
1.61%
Sole
0.00
Shared
0.00
None
48.03K
FIRST TR EXCH TRADED FD III
OTRShares112.31K
TypeSH
Market value$1.88M
1.56%
Sole
0.00
Shared
0.00
None
112.31K
ISHARES TR
OTRShares19.87K
TypeSH
Market value$1.86M
1.55%
Sole
0.00
Shared
0.00
None
19.87K
J P MORGAN EXCHANGE TRADED F
OTRShares36.19K
TypeSH
Market value$1.84M
1.53%
Sole
0.00
Shared
0.00
None
36.19K
GOLDMAN SACHS PHYSICAL GOLD
OTRShares92.07K
TypeSH
Market value$1.80M
1.50%
Sole
0.00
Shared
0.00
None
92.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS 1000 GRW ETF | 26K | SH | $6.35M 5.28% | 0.00 | 0.00 | 26K |
ISHARES TROTR | CORE MSCI EAFE | 73.81K | SH | $4.93M 4.10% | 0.00 | 0.00 | 73.81K |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 63.68K | SH | $4.66M 3.87% | 0.00 | 0.00 | 63.68K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT INC | 87.06K | SH | $4.38M 3.64% | 0.00 | 0.00 | 87.06K |
PROSHARES TROTR | S&P 500 DV ARIST | 47.18K | SH | $4.30M 3.58% | 0.00 | 0.00 | 47.18K |
APPLE INCOTR | COM | 21.51K | SH | $3.55M 2.95% | 0.00 | 0.00 | 21.51K |
J P MORGAN EXCHANGE TRADED FOTR | INCOME ETF | 73.86K | SH | $3.38M 2.81% | 0.00 | 0.00 | 73.86K |
J P MORGAN EXCHANGE TRADED FOTR | EQUITY PREMIUM | 59.89K | SH | $3.27M 2.72% | 0.00 | 0.00 | 59.89K |
SELECT SECTOR SPDR TROTR | RL EST SEL SEC | 87.16K | SH | $3.26M 2.71% | 0.00 | 0.00 | 87.16K |
SPDR S&P MIDCAP 400 ETF TROTR | UTSER1 S&PDCRP | 6.86K | SH | $3.15M 2.62% | 0.00 | 0.00 | 6.86K |
ISHARES TROTR | CORE S&P MCP ETF | 11.57K | SH | $2.89M 2.41% | 0.00 | 0.00 | 11.57K |
ISHARES TROTR | CORE S&P SCP ETF | 28.66K | SH | $2.77M 2.30% | 0.00 | 0.00 | 28.66K |
PIMCO ETF TROTR | INTER MUN BD ACT | 51.39K | SH | $2.69M 2.23% | 0.00 | 0.00 | 51.39K |
ISHARES TROTR | CORE S&P500 ETF | 6.29K | SH | $2.59M 2.15% | 0.00 | 0.00 | 6.29K |
SPDR S&P 500 ETF TROTR | TR UNIT | 5.85K | SH | $2.39M 1.99% | 0.00 | 0.00 | 5.85K |
SPDR INDEX SHS FDSOTR | PORTFOLIO EMG MK | 65.18K | SH | $2.22M 1.85% | 0.00 | 0.00 | 65.18K |
ISHARES TROTR | NATIONAL MUN ETF | 20.31K | SH | $2.19M 1.82% | 0.00 | 0.00 | 20.31K |
GLOBAL X FDSOTR | US INFR DEV ETF | 76.64K | SH | $2.17M 1.81% | 0.00 | 0.00 | 76.64K |
ISHARES TROTR | 0-5 YR TIPS ETF | 19.80K | SH | $1.96M 1.63% | 0.00 | 0.00 | 19.80K |
INVESCO QQQ TROTR | UNIT SER 1 | 6.08K | SH | $1.95M 1.62% | 0.00 | 0.00 | 6.08K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 48.03K | SH | $1.94M 1.61% | 0.00 | 0.00 | 48.03K |
FIRST TR EXCH TRADED FD IIIOTR | INSTL PFD SECS | 112.31K | SH | $1.88M 1.56% | 0.00 | 0.00 | 112.31K |
ISHARES TROTR | EAFE GRWTH ETF | 19.87K | SH | $1.86M 1.55% | 0.00 | 0.00 | 19.87K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHT MUNCPL | 36.19K | SH | $1.84M 1.53% | 0.00 | 0.00 | 36.19K |
GOLDMAN SACHS PHYSICAL GOLDOTR | UNIT | 92.07K | SH | $1.80M 1.50% | 0.00 | 0.00 | 92.07K |
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