Filed: 5/8/2024ACC: 0001899703-24-000002
📋 What this filing means
PALADIN ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $126.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$126.46M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$22.89M18.1%
RUS 1000 GRW ETF$8.26M6.5%
US TREAS BD ETF$6.87M5.4%
CORE MSCI EAFE$5.87M4.6%
ULTRA SHRT INC$4.06M3.2%
US DIVIDEND EQ$4.05M3.2%
S&P 500 DV ARIST$3.97M3.1%
Portfolio Concentration
Top 3$20.99M16.6%
4–10$26.23M20.7%
11–25$37.88M30.0%
Rest$41.35M32.7%
Top 3 weight
16.6%
Top 10 weight
37.3%
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
Other226
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
ISHARES TR
OTRShares24.51K
TypeSH
Market value$8.26M
6.53%
Sole
0.00
Shared
0.00
None
24.51K
ISHARES TR
OTRShares305.24K
TypeSH
Market value$6.87M
5.43%
Sole
0.00
Shared
0.00
None
305.24K
ISHARES TR
OTRShares79.39K
TypeSH
Market value$5.87M
4.64%
Sole
0.00
Shared
0.00
None
79.39K
J P MORGAN EXCHANGE TRADED F
OTRShares80.88K
TypeSH
Market value$4.06M
3.21%
Sole
0.00
Shared
0.00
None
80.88K
SCHWAB STRATEGIC TR
OTRShares50.54K
TypeSH
Market value$4.05M
3.20%
Sole
0.00
Shared
0.00
None
50.54K
PROSHARES TR
OTRShares39.42K
TypeSH
Market value$3.97M
3.14%
Sole
0.00
Shared
0.00
None
39.42K
J P MORGAN EXCHANGE TRADED F
OTRShares66.68K
TypeSH
Market value$3.82M
3.02%
Sole
0.00
Shared
0.00
None
66.68K
J P MORGAN EXCHANGE TRADED F
OTRShares79.92K
TypeSH
Market value$3.61M
2.86%
Sole
0.00
Shared
0.00
None
79.92K
AMERICAN CENTY ETF TR
OTRShares52.86K
TypeSH
Market value$3.39M
2.68%
Sole
0.00
Shared
0.00
None
52.86K
APPLE INC
OTRShares19.56K
TypeSH
Market value$3.33M
2.63%
Sole
0.00
Shared
0.00
None
19.56K
SPDR S&P MIDCAP 400 ETF TR
OTRShares5.89K
TypeSH
Market value$3.25M
2.57%
Sole
0.00
Shared
0.00
None
5.89K
SELECT SECTOR SPDR TR
OTRShares78.88K
TypeSH
Market value$3.06M
2.42%
Sole
0.00
Shared
0.00
None
78.88K
ISHARES TR
OTRShares5.69K
TypeSH
Market value$2.99M
2.36%
Sole
0.00
Shared
0.00
None
5.69K
ISHARES TR
OTRShares25.56K
TypeSH
Market value$2.80M
2.21%
Sole
0.00
Shared
0.00
None
25.56K
ISHARES TR
OTRShares26.01K
TypeSH
Market value$2.78M
2.20%
Sole
0.00
Shared
0.00
None
26.01K
GLOBAL X FDS
OTRShares69.61K
TypeSH
Market value$2.75M
2.17%
Sole
0.00
Shared
0.00
None
69.61K
SPDR S&P 500 ETF TR
OTRShares5.13K
TypeSH
Market value$2.68M
2.12%
Sole
0.00
Shared
0.00
None
5.13K
INVESCO QQQ TR
OTRShares5.97K
TypeSH
Market value$2.66M
2.10%
Sole
0.00
Shared
0.00
None
5.97K
NVIDIA CORPORATION
OTRShares2.92K
TypeSH
Market value$2.64M
2.09%
Sole
0.00
Shared
0.00
None
2.92K
PIMCO ETF TR
OTRShares50.58K
TypeSH
Market value$2.64M
2.09%
Sole
0.00
Shared
0.00
None
50.58K
GOLDMAN SACHS PHYSICAL GOLD
OTRShares98.92K
TypeSH
Market value$2.20M
1.74%
Sole
0.00
Shared
0.00
None
98.92K
SPDR INDEX SHS FDS
OTRShares55.87K
TypeSH
Market value$1.99M
1.58%
Sole
0.00
Shared
0.00
None
55.87K
ISHARES TR
OTRShares18.23K
TypeSH
Market value$1.88M
1.49%
Sole
0.00
Shared
0.00
None
18.23K
AMAZON COM INC
OTRShares9.99K
TypeSH
Market value$1.81M
1.43%
Sole
0.00
Shared
0.00
None
9.99K
MICROSOFT CORP
OTRShares4.11K
TypeSH
Market value$1.74M
1.38%
Sole
0.00
Shared
0.00
None
4.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS 1000 GRW ETF | 24.51K | SH | $8.26M 6.53% | 0.00 | 0.00 | 24.51K |
ISHARES TROTR | US TREAS BD ETF | 305.24K | SH | $6.87M 5.43% | 0.00 | 0.00 | 305.24K |
ISHARES TROTR | CORE MSCI EAFE | 79.39K | SH | $5.87M 4.64% | 0.00 | 0.00 | 79.39K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT INC | 80.88K | SH | $4.06M 3.21% | 0.00 | 0.00 | 80.88K |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 50.54K | SH | $4.05M 3.20% | 0.00 | 0.00 | 50.54K |
PROSHARES TROTR | S&P 500 DV ARIST | 39.42K | SH | $3.97M 3.14% | 0.00 | 0.00 | 39.42K |
J P MORGAN EXCHANGE TRADED FOTR | EQUITY PREMIUM | 66.68K | SH | $3.82M 3.02% | 0.00 | 0.00 | 66.68K |
J P MORGAN EXCHANGE TRADED FOTR | INCOME ETF | 79.92K | SH | $3.61M 2.86% | 0.00 | 0.00 | 79.92K |
AMERICAN CENTY ETF TROTR | US LARGE CAP VLU | 52.86K | SH | $3.39M 2.68% | 0.00 | 0.00 | 52.86K |
APPLE INCOTR | COM | 19.56K | SH | $3.33M 2.63% | 0.00 | 0.00 | 19.56K |
SPDR S&P MIDCAP 400 ETF TROTR | UTSER1 S&PDCRP | 5.89K | SH | $3.25M 2.57% | 0.00 | 0.00 | 5.89K |
SELECT SECTOR SPDR TROTR | RL EST SEL SEC | 78.88K | SH | $3.06M 2.42% | 0.00 | 0.00 | 78.88K |
ISHARES TROTR | CORE S&P500 ETF | 5.69K | SH | $2.99M 2.36% | 0.00 | 0.00 | 5.69K |
ISHARES TROTR | CORE S&P SCP ETF | 25.56K | SH | $2.80M 2.21% | 0.00 | 0.00 | 25.56K |
ISHARES TROTR | NATIONAL MUN ETF | 26.01K | SH | $2.78M 2.20% | 0.00 | 0.00 | 26.01K |
GLOBAL X FDSOTR | US INFR DEV ETF | 69.61K | SH | $2.75M 2.17% | 0.00 | 0.00 | 69.61K |
SPDR S&P 500 ETF TROTR | TR UNIT | 5.13K | SH | $2.68M 2.12% | 0.00 | 0.00 | 5.13K |
INVESCO QQQ TROTR | UNIT SER 1 | 5.97K | SH | $2.66M 2.10% | 0.00 | 0.00 | 5.97K |
NVIDIA CORPORATIONOTR | COM | 2.92K | SH | $2.64M 2.09% | 0.00 | 0.00 | 2.92K |
PIMCO ETF TROTR | INTER MUN BD ACT | 50.58K | SH | $2.64M 2.09% | 0.00 | 0.00 | 50.58K |
GOLDMAN SACHS PHYSICAL GOLDOTR | UNIT | 98.92K | SH | $2.20M 1.74% | 0.00 | 0.00 | 98.92K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 55.87K | SH | $1.99M 1.58% | 0.00 | 0.00 | 55.87K |
ISHARES TROTR | EAFE GRWTH ETF | 18.23K | SH | $1.88M 1.49% | 0.00 | 0.00 | 18.23K |
AMAZON COM INCOTR | COM | 9.99K | SH | $1.81M 1.43% | 0.00 | 0.00 | 9.99K |
MICROSOFT CORPOTR | COM | 4.11K | SH | $1.74M 1.38% | 0.00 | 0.00 | 4.11K |
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