Filed: 1/31/2024ACC: 0001899703-24-000001
📋 What this filing means
PALADIN ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $121.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$121.14M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$21.19M17.5%
RUS 1000 GRW ETF$7.56M6.2%
US TREAS BD ETF$6.47M5.3%
CORE MSCI EAFE$5.97M4.9%
ULTRA SHRT INC$4.32M3.6%
US DIVIDEND EQ$4.04M3.3%
S&P 500 DV ARIST$3.85M3.2%
Portfolio Concentration
Top 3$20.00M16.5%
4–10$26.47M21.9%
11–25$34.58M28.5%
Rest$40.09M33.1%
Top 3 weight
16.5%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other228
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:
ISHARES TR
OTRShares24.95K
TypeSH
Market value$7.56M
6.24%
Sole
0.00
Shared
0.00
None
24.95K
ISHARES TR
OTRShares280.68K
TypeSH
Market value$6.47M
5.34%
Sole
0.00
Shared
0.00
None
280.68K
ISHARES TR
OTRShares84.81K
TypeSH
Market value$5.97M
4.93%
Sole
0.00
Shared
0.00
None
84.81K
J P MORGAN EXCHANGE TRADED F
OTRShares85.97K
TypeSH
Market value$4.32M
3.56%
Sole
0.00
Shared
0.00
None
85.97K
SCHWAB STRATEGIC TR
OTRShares53.02K
TypeSH
Market value$4.04M
3.33%
Sole
0.00
Shared
0.00
None
53.02K
APPLE INC
OTRShares20.27K
TypeSH
Market value$3.90M
3.22%
Sole
0.00
Shared
0.00
None
20.27K
PROSHARES TR
OTRShares40.46K
TypeSH
Market value$3.85M
3.18%
Sole
0.00
Shared
0.00
None
40.46K
J P MORGAN EXCHANGE TRADED F
OTRShares65.14K
TypeSH
Market value$3.58M
2.96%
Sole
0.00
Shared
0.00
None
65.14K
J P MORGAN EXCHANGE TRADED F
OTRShares78.47K
TypeSH
Market value$3.58M
2.95%
Sole
0.00
Shared
0.00
None
78.47K
SPDR S&P MIDCAP 400 ETF TR
OTRShares6.31K
TypeSH
Market value$3.20M
2.64%
Sole
0.00
Shared
0.00
None
6.31K
SELECT SECTOR SPDR TR
OTRShares78.87K
TypeSH
Market value$3.16M
2.61%
Sole
0.00
Shared
0.00
None
78.87K
AMERICAN CENTY ETF TR
OTRShares50.27K
TypeSH
Market value$2.90M
2.40%
Sole
0.00
Shared
0.00
None
50.27K
ISHARES TR
OTRShares25.50K
TypeSH
Market value$2.76M
2.28%
Sole
0.00
Shared
0.00
None
25.50K
ISHARES TR
OTRShares25.04K
TypeSH
Market value$2.71M
2.24%
Sole
0.00
Shared
0.00
None
25.04K
ISHARES TR
OTRShares5.64K
TypeSH
Market value$2.69M
2.22%
Sole
0.00
Shared
0.00
None
5.64K
PIMCO ETF TR
OTRShares50.41K
TypeSH
Market value$2.66M
2.20%
Sole
0.00
Shared
0.00
None
50.41K
INVESCO QQQ TR
OTRShares6.12K
TypeSH
Market value$2.50M
2.07%
Sole
0.00
Shared
0.00
None
6.12K
SPDR S&P 500 ETF TR
OTRShares5.16K
TypeSH
Market value$2.45M
2.02%
Sole
0.00
Shared
0.00
None
5.16K
GLOBAL X FDS
OTRShares69.90K
TypeSH
Market value$2.41M
1.99%
Sole
0.00
Shared
0.00
None
69.90K
GOLDMAN SACHS PHYSICAL GOLD
OTRShares96.46K
TypeSH
Market value$1.97M
1.63%
Sole
0.00
Shared
0.00
None
96.46K
SPDR INDEX SHS FDS
OTRShares57.82K
TypeSH
Market value$1.97M
1.62%
Sole
0.00
Shared
0.00
None
57.82K
ISHARES TR
OTRShares18.11K
TypeSH
Market value$1.75M
1.45%
Sole
0.00
Shared
0.00
None
18.11K
MICROSOFT CORP
OTRShares4.11K
TypeSH
Market value$1.55M
1.28%
Sole
0.00
Shared
0.00
None
4.11K
J P MORGAN EXCHANGE TRADED F
OTRShares30.44K
TypeSH
Market value$1.54M
1.28%
Sole
0.00
Shared
0.00
None
30.44K
ALPHABET INC
OTRShares11.05K
TypeSH
Market value$1.54M
1.27%
Sole
0.00
Shared
0.00
None
11.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS 1000 GRW ETF | 24.95K | SH | $7.56M 6.24% | 0.00 | 0.00 | 24.95K |
ISHARES TROTR | US TREAS BD ETF | 280.68K | SH | $6.47M 5.34% | 0.00 | 0.00 | 280.68K |
ISHARES TROTR | CORE MSCI EAFE | 84.81K | SH | $5.97M 4.93% | 0.00 | 0.00 | 84.81K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT INC | 85.97K | SH | $4.32M 3.56% | 0.00 | 0.00 | 85.97K |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 53.02K | SH | $4.04M 3.33% | 0.00 | 0.00 | 53.02K |
APPLE INCOTR | COM | 20.27K | SH | $3.90M 3.22% | 0.00 | 0.00 | 20.27K |
PROSHARES TROTR | S&P 500 DV ARIST | 40.46K | SH | $3.85M 3.18% | 0.00 | 0.00 | 40.46K |
J P MORGAN EXCHANGE TRADED FOTR | EQUITY PREMIUM | 65.14K | SH | $3.58M 2.96% | 0.00 | 0.00 | 65.14K |
J P MORGAN EXCHANGE TRADED FOTR | INCOME ETF | 78.47K | SH | $3.58M 2.95% | 0.00 | 0.00 | 78.47K |
SPDR S&P MIDCAP 400 ETF TROTR | UTSER1 S&PDCRP | 6.31K | SH | $3.20M 2.64% | 0.00 | 0.00 | 6.31K |
SELECT SECTOR SPDR TROTR | RL EST SEL SEC | 78.87K | SH | $3.16M 2.61% | 0.00 | 0.00 | 78.87K |
AMERICAN CENTY ETF TROTR | US LARGE CAP VLU | 50.27K | SH | $2.90M 2.40% | 0.00 | 0.00 | 50.27K |
ISHARES TROTR | NATIONAL MUN ETF | 25.50K | SH | $2.76M 2.28% | 0.00 | 0.00 | 25.50K |
ISHARES TROTR | CORE S&P SCP ETF | 25.04K | SH | $2.71M 2.24% | 0.00 | 0.00 | 25.04K |
ISHARES TROTR | CORE S&P500 ETF | 5.64K | SH | $2.69M 2.22% | 0.00 | 0.00 | 5.64K |
PIMCO ETF TROTR | INTER MUN BD ACT | 50.41K | SH | $2.66M 2.20% | 0.00 | 0.00 | 50.41K |
INVESCO QQQ TROTR | UNIT SER 1 | 6.12K | SH | $2.50M 2.07% | 0.00 | 0.00 | 6.12K |
SPDR S&P 500 ETF TROTR | TR UNIT | 5.16K | SH | $2.45M 2.02% | 0.00 | 0.00 | 5.16K |
GLOBAL X FDSOTR | US INFR DEV ETF | 69.90K | SH | $2.41M 1.99% | 0.00 | 0.00 | 69.90K |
GOLDMAN SACHS PHYSICAL GOLDOTR | UNIT | 96.46K | SH | $1.97M 1.63% | 0.00 | 0.00 | 96.46K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 57.82K | SH | $1.97M 1.62% | 0.00 | 0.00 | 57.82K |
ISHARES TROTR | EAFE GRWTH ETF | 18.11K | SH | $1.75M 1.45% | 0.00 | 0.00 | 18.11K |
MICROSOFT CORPOTR | COM | 4.11K | SH | $1.55M 1.28% | 0.00 | 0.00 | 4.11K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHT MUNCPL | 30.44K | SH | $1.54M 1.28% | 0.00 | 0.00 | 30.44K |
ALPHABET INCOTR | CAP STK CL A | 11.05K | SH | $1.54M 1.27% | 0.00 | 0.00 | 11.05K |
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