Filed: 10/17/2023ACC: 0001899703-23-000003
📋 What this filing means
PALADIN ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $118.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$118.65M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$21.59M18.2%
RUS 1000 GRW ETF$6.56M5.5%
CORE MSCI EAFE$5.31M4.5%
US TREAS BD ETF$4.68M3.9%
US DIVIDEND EQ$4.45M3.7%
ULTRA SHRT INC$4.40M3.7%
S&P 500 DV ARIST$4.00M3.4%
Portfolio Concentration
Top 3$16.55M13.9%
4–10$26.10M22.0%
11–25$32.26M27.2%
Rest$43.74M36.9%
Top 3 weight
13.9%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other259
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings259
Rows:
ISHARES TR
OTRShares24.65K
TypeSH
Market value$6.56M
5.53%
Sole
0.00
Shared
0.00
None
24.65K
ISHARES TR
OTRShares82.53K
TypeSH
Market value$5.31M
4.48%
Sole
0.00
Shared
0.00
None
82.53K
ISHARES TR
OTRShares212.22K
TypeSH
Market value$4.68M
3.94%
Sole
0.00
Shared
0.00
None
212.22K
SCHWAB STRATEGIC TR
OTRShares62.85K
TypeSH
Market value$4.45M
3.75%
Sole
0.00
Shared
0.00
None
62.85K
J P MORGAN EXCHANGE TRADED F
OTRShares87.70K
TypeSH
Market value$4.40M
3.71%
Sole
0.00
Shared
0.00
None
87.70K
PROSHARES TR
OTRShares45.20K
TypeSH
Market value$4.00M
3.37%
Sole
0.00
Shared
0.00
None
45.20K
APPLE INC
OTRShares21.33K
TypeSH
Market value$3.65M
3.08%
Sole
0.00
Shared
0.00
None
21.33K
J P MORGAN EXCHANGE TRADED F
OTRShares74.42K
TypeSH
Market value$3.30M
2.78%
Sole
0.00
Shared
0.00
None
74.42K
J P MORGAN EXCHANGE TRADED F
OTRShares59.94K
TypeSH
Market value$3.21M
2.71%
Sole
0.00
Shared
0.00
None
59.94K
SPDR S&P MIDCAP 400 ETF TR
OTRShares6.76K
TypeSH
Market value$3.09M
2.60%
Sole
0.00
Shared
0.00
None
6.76K
ISHARES TR
OTRShares28.25K
TypeSH
Market value$2.66M
2.25%
Sole
0.00
Shared
0.00
None
28.25K
PIMCO ETF TR
OTRShares52.73K
TypeSH
Market value$2.64M
2.23%
Sole
0.00
Shared
0.00
None
52.73K
ISHARES TR
OTRShares24.63K
TypeSH
Market value$2.53M
2.13%
Sole
0.00
Shared
0.00
None
24.63K
ISHARES TR
OTRShares5.82K
TypeSH
Market value$2.50M
2.11%
Sole
0.00
Shared
0.00
None
5.82K
ISHARES TR
OTRShares9.71K
TypeSH
Market value$2.42M
2.04%
Sole
0.00
Shared
0.00
None
9.71K
SPDR S&P 500 ETF TR
OTRShares5.63K
TypeSH
Market value$2.41M
2.03%
Sole
0.00
Shared
0.00
None
5.63K
SELECT SECTOR SPDR TR
OTRShares70.06K
TypeSH
Market value$2.39M
2.01%
Sole
0.00
Shared
0.00
None
70.06K
INVESCO QQQ TR
OTRShares6.12K
TypeSH
Market value$2.19M
1.85%
Sole
0.00
Shared
0.00
None
6.12K
GLOBAL X FDS
OTRShares69.50K
TypeSH
Market value$2.11M
1.78%
Sole
0.00
Shared
0.00
None
69.50K
SSGA ACTIVE ETF TR
OTRShares48.63K
TypeSH
Market value$2.04M
1.72%
Sole
0.00
Shared
0.00
None
48.63K
GOLDMAN SACHS PHYSICAL GOLD
OTRShares101.53K
TypeSH
Market value$1.86M
1.57%
Sole
0.00
Shared
0.00
None
101.53K
SPDR INDEX SHS FDS
OTRShares55.97K
TypeSH
Market value$1.74M
1.46%
Sole
0.00
Shared
0.00
None
55.97K
ISHARES TR
OTRShares20K
TypeSH
Market value$1.73M
1.45%
Sole
0.00
Shared
0.00
None
20K
VANGUARD INTL EQUITY INDEX F
OTRShares40.57K
TypeSH
Market value$1.59M
1.34%
Sole
0.00
Shared
0.00
None
40.57K
MICROSOFT CORP
OTRShares4.63K
TypeSH
Market value$1.46M
1.23%
Sole
0.00
Shared
0.00
None
4.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS 1000 GRW ETF | 24.65K | SH | $6.56M 5.53% | 0.00 | 0.00 | 24.65K |
ISHARES TROTR | CORE MSCI EAFE | 82.53K | SH | $5.31M 4.48% | 0.00 | 0.00 | 82.53K |
ISHARES TROTR | US TREAS BD ETF | 212.22K | SH | $4.68M 3.94% | 0.00 | 0.00 | 212.22K |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 62.85K | SH | $4.45M 3.75% | 0.00 | 0.00 | 62.85K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT INC | 87.70K | SH | $4.40M 3.71% | 0.00 | 0.00 | 87.70K |
PROSHARES TROTR | S&P 500 DV ARIST | 45.20K | SH | $4.00M 3.37% | 0.00 | 0.00 | 45.20K |
APPLE INCOTR | COM | 21.33K | SH | $3.65M 3.08% | 0.00 | 0.00 | 21.33K |
J P MORGAN EXCHANGE TRADED FOTR | INCOME ETF | 74.42K | SH | $3.30M 2.78% | 0.00 | 0.00 | 74.42K |
J P MORGAN EXCHANGE TRADED FOTR | EQUITY PREMIUM | 59.94K | SH | $3.21M 2.71% | 0.00 | 0.00 | 59.94K |
SPDR S&P MIDCAP 400 ETF TROTR | UTSER1 S&PDCRP | 6.76K | SH | $3.09M 2.60% | 0.00 | 0.00 | 6.76K |
ISHARES TROTR | CORE S&P SCP ETF | 28.25K | SH | $2.66M 2.25% | 0.00 | 0.00 | 28.25K |
PIMCO ETF TROTR | INTER MUN BD ACT | 52.73K | SH | $2.64M 2.23% | 0.00 | 0.00 | 52.73K |
ISHARES TROTR | NATIONAL MUN ETF | 24.63K | SH | $2.53M 2.13% | 0.00 | 0.00 | 24.63K |
ISHARES TROTR | CORE S&P500 ETF | 5.82K | SH | $2.50M 2.11% | 0.00 | 0.00 | 5.82K |
ISHARES TROTR | CORE S&P MCP ETF | 9.71K | SH | $2.42M 2.04% | 0.00 | 0.00 | 9.71K |
SPDR S&P 500 ETF TROTR | TR UNIT | 5.63K | SH | $2.41M 2.03% | 0.00 | 0.00 | 5.63K |
SELECT SECTOR SPDR TROTR | RL EST SEL SEC | 70.06K | SH | $2.39M 2.01% | 0.00 | 0.00 | 70.06K |
INVESCO QQQ TROTR | UNIT SER 1 | 6.12K | SH | $2.19M 1.85% | 0.00 | 0.00 | 6.12K |
GLOBAL X FDSOTR | US INFR DEV ETF | 69.50K | SH | $2.11M 1.78% | 0.00 | 0.00 | 69.50K |
SSGA ACTIVE ETF TROTR | BLACKSTONE SENR | 48.63K | SH | $2.04M 1.72% | 0.00 | 0.00 | 48.63K |
GOLDMAN SACHS PHYSICAL GOLDOTR | UNIT | 101.53K | SH | $1.86M 1.57% | 0.00 | 0.00 | 101.53K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 55.97K | SH | $1.74M 1.46% | 0.00 | 0.00 | 55.97K |
ISHARES TROTR | EAFE GRWTH ETF | 20K | SH | $1.73M 1.45% | 0.00 | 0.00 | 20K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 40.57K | SH | $1.59M 1.34% | 0.00 | 0.00 | 40.57K |
MICROSOFT CORPOTR | COM | 4.63K | SH | $1.46M 1.23% | 0.00 | 0.00 | 4.63K |
Page 1 of 11
…