Filed: 8/3/2023ACC: 0001899703-23-000002
📋 What this filing means
PALADIN ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $124.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$124.72M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$22.86M18.3%
RUS 1000 GRW ETF$7.13M5.7%
CORE MSCI EAFE$4.89M3.9%
US DIVIDEND EQ$4.67M3.7%
US TREAS BD ETF$4.41M3.5%
S&P 500 DV ARIST$4.39M3.5%
ULTRA SHRT INC$4.19M3.4%
Portfolio Concentration
Top 3$16.69M13.4%
4–10$27.13M21.8%
11–25$34.96M28.0%
Rest$45.94M36.8%
Top 3 weight
13.4%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other267
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings267
Rows:
ISHARES TR
OTRShares25.92K
TypeSH
Market value$7.13M
5.72%
Sole
0.00
Shared
0.00
None
25.92K
ISHARES TR
OTRShares72.44K
TypeSH
Market value$4.89M
3.92%
Sole
0.00
Shared
0.00
None
72.44K
SCHWAB STRATEGIC TR
OTRShares64.26K
TypeSH
Market value$4.67M
3.74%
Sole
0.00
Shared
0.00
None
64.26K
ISHARES TR
OTRShares192.62K
TypeSH
Market value$4.41M
3.54%
Sole
0.00
Shared
0.00
None
192.62K
PROSHARES TR
OTRShares46.60K
TypeSH
Market value$4.39M
3.52%
Sole
0.00
Shared
0.00
None
46.60K
J P MORGAN EXCHANGE TRADED F
OTRShares83.52K
TypeSH
Market value$4.19M
3.36%
Sole
0.00
Shared
0.00
None
83.52K
APPLE INC
OTRShares21.41K
TypeSH
Market value$4.15M
3.33%
Sole
0.00
Shared
0.00
None
21.41K
J P MORGAN EXCHANGE TRADED F
OTRShares76K
TypeSH
Market value$3.44M
2.75%
Sole
0.00
Shared
0.00
None
76K
SPDR S&P MIDCAP 400 ETF TR
OTRShares6.84K
TypeSH
Market value$3.28M
2.63%
Sole
0.00
Shared
0.00
None
6.84K
J P MORGAN EXCHANGE TRADED F
OTRShares59.15K
TypeSH
Market value$3.27M
2.62%
Sole
0.00
Shared
0.00
None
59.15K
ISHARES TR
OTRShares11.07K
TypeSH
Market value$2.90M
2.32%
Sole
0.00
Shared
0.00
None
11.07K
ISHARES TR
OTRShares28.27K
TypeSH
Market value$2.82M
2.26%
Sole
0.00
Shared
0.00
None
28.27K
ISHARES TR
OTRShares6.32K
TypeSH
Market value$2.82M
2.26%
Sole
0.00
Shared
0.00
None
6.32K
PIMCO ETF TR
OTRShares51.90K
TypeSH
Market value$2.69M
2.16%
Sole
0.00
Shared
0.00
None
51.90K
SELECT SECTOR SPDR TR
OTRShares70.06K
TypeSH
Market value$2.64M
2.12%
Sole
0.00
Shared
0.00
None
70.06K
SPDR S&P 500 ETF TR
OTRShares5.84K
TypeSH
Market value$2.59M
2.08%
Sole
0.00
Shared
0.00
None
5.84K
GLOBAL X FDS
OTRShares76.60K
TypeSH
Market value$2.41M
1.93%
Sole
0.00
Shared
0.00
None
76.60K
ISHARES TR
OTRShares21.51K
TypeSH
Market value$2.30M
1.84%
Sole
0.00
Shared
0.00
None
21.51K
INVESCO QQQ TR
OTRShares6.20K
TypeSH
Market value$2.29M
1.84%
Sole
0.00
Shared
0.00
None
6.20K
SPDR INDEX SHS FDS
OTRShares59.76K
TypeSH
Market value$2.05M
1.65%
Sole
0.00
Shared
0.00
None
59.76K
SSGA ACTIVE ETF TR
OTRShares48.07K
TypeSH
Market value$2.01M
1.61%
Sole
0.00
Shared
0.00
None
48.07K
VANGUARD INTL EQUITY INDEX F
OTRShares48.24K
TypeSH
Market value$1.96M
1.57%
Sole
0.00
Shared
0.00
None
48.24K
ISHARES TR
OTRShares19.98K
TypeSH
Market value$1.91M
1.53%
Sole
0.00
Shared
0.00
None
19.98K
GOLDMAN SACHS PHYSICAL GOLD
OTRShares96.28K
TypeSH
Market value$1.83M
1.47%
Sole
0.00
Shared
0.00
None
96.28K
SPDR INDEX SHS FDS
OTRShares53.62K
TypeSH
Market value$1.74M
1.40%
Sole
0.00
Shared
0.00
None
53.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS 1000 GRW ETF | 25.92K | SH | $7.13M 5.72% | 0.00 | 0.00 | 25.92K |
ISHARES TROTR | CORE MSCI EAFE | 72.44K | SH | $4.89M 3.92% | 0.00 | 0.00 | 72.44K |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 64.26K | SH | $4.67M 3.74% | 0.00 | 0.00 | 64.26K |
ISHARES TROTR | US TREAS BD ETF | 192.62K | SH | $4.41M 3.54% | 0.00 | 0.00 | 192.62K |
PROSHARES TROTR | S&P 500 DV ARIST | 46.60K | SH | $4.39M 3.52% | 0.00 | 0.00 | 46.60K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT INC | 83.52K | SH | $4.19M 3.36% | 0.00 | 0.00 | 83.52K |
APPLE INCOTR | COM | 21.41K | SH | $4.15M 3.33% | 0.00 | 0.00 | 21.41K |
J P MORGAN EXCHANGE TRADED FOTR | INCOME ETF | 76K | SH | $3.44M 2.75% | 0.00 | 0.00 | 76K |
SPDR S&P MIDCAP 400 ETF TROTR | UTSER1 S&PDCRP | 6.84K | SH | $3.28M 2.63% | 0.00 | 0.00 | 6.84K |
J P MORGAN EXCHANGE TRADED FOTR | EQUITY PREMIUM | 59.15K | SH | $3.27M 2.62% | 0.00 | 0.00 | 59.15K |
ISHARES TROTR | CORE S&P MCP ETF | 11.07K | SH | $2.90M 2.32% | 0.00 | 0.00 | 11.07K |
ISHARES TROTR | CORE S&P SCP ETF | 28.27K | SH | $2.82M 2.26% | 0.00 | 0.00 | 28.27K |
ISHARES TROTR | CORE S&P500 ETF | 6.32K | SH | $2.82M 2.26% | 0.00 | 0.00 | 6.32K |
PIMCO ETF TROTR | INTER MUN BD ACT | 51.90K | SH | $2.69M 2.16% | 0.00 | 0.00 | 51.90K |
SELECT SECTOR SPDR TROTR | RL EST SEL SEC | 70.06K | SH | $2.64M 2.12% | 0.00 | 0.00 | 70.06K |
SPDR S&P 500 ETF TROTR | TR UNIT | 5.84K | SH | $2.59M 2.08% | 0.00 | 0.00 | 5.84K |
GLOBAL X FDSOTR | US INFR DEV ETF | 76.60K | SH | $2.41M 1.93% | 0.00 | 0.00 | 76.60K |
ISHARES TROTR | NATIONAL MUN ETF | 21.51K | SH | $2.30M 1.84% | 0.00 | 0.00 | 21.51K |
INVESCO QQQ TROTR | UNIT SER 1 | 6.20K | SH | $2.29M 1.84% | 0.00 | 0.00 | 6.20K |
SPDR INDEX SHS FDSOTR | PORTFOLIO EMG MK | 59.76K | SH | $2.05M 1.65% | 0.00 | 0.00 | 59.76K |
SSGA ACTIVE ETF TROTR | BLACKSTONE SENR | 48.07K | SH | $2.01M 1.61% | 0.00 | 0.00 | 48.07K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 48.24K | SH | $1.96M 1.57% | 0.00 | 0.00 | 48.24K |
ISHARES TROTR | EAFE GRWTH ETF | 19.98K | SH | $1.91M 1.53% | 0.00 | 0.00 | 19.98K |
GOLDMAN SACHS PHYSICAL GOLDOTR | UNIT | 96.28K | SH | $1.83M 1.47% | 0.00 | 0.00 | 96.28K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 53.62K | SH | $1.74M 1.40% | 0.00 | 0.00 | 53.62K |
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