Filed: 7/24/2024ACC: 0001899703-24-000003
📋 What this filing means
PALADIN ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $128.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$128.27M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$23.64M18.4%
RUS 1000 GRW ETF$8.99M7.0%
US TREAS BD ETF$6.88M5.4%
CORE MSCI EAFE$5.91M4.6%
ULTRA SHRT INC$4.71M3.7%
US DIVIDEND EQ$3.92M3.1%
INCOME ETF$3.74M2.9%
Portfolio Concentration
Top 3$21.79M17.0%
4–10$26.94M21.0%
11–25$37.05M28.9%
Rest$42.49M33.1%
Top 3 weight
17.0%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other225
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
ISHARES TR
OTRShares24.45K
TypeSH
Market value$8.99M
7.01%
Sole
0.00
Shared
0.00
None
24.45K
ISHARES TR
OTRShares307.49K
TypeSH
Market value$6.88M
5.37%
Sole
0.00
Shared
0.00
None
307.49K
ISHARES TR
OTRShares81.27K
TypeSH
Market value$5.91M
4.61%
Sole
0.00
Shared
0.00
None
81.27K
J P MORGAN EXCHANGE TRADED F
OTRShares93.83K
TypeSH
Market value$4.71M
3.68%
Sole
0.00
Shared
0.00
None
93.83K
APPLE INC
OTRShares19.49K
TypeSH
Market value$4.22M
3.29%
Sole
0.00
Shared
0.00
None
19.49K
SCHWAB STRATEGIC TR
OTRShares50.63K
TypeSH
Market value$3.92M
3.06%
Sole
0.00
Shared
0.00
None
50.63K
J P MORGAN EXCHANGE TRADED F
OTRShares82.92K
TypeSH
Market value$3.74M
2.92%
Sole
0.00
Shared
0.00
None
82.92K
PROSHARES TR
OTRShares39.28K
TypeSH
Market value$3.74M
2.91%
Sole
0.00
Shared
0.00
None
39.28K
AMERICAN CENTY ETF TR
OTRShares55.10K
TypeSH
Market value$3.46M
2.69%
Sole
0.00
Shared
0.00
None
55.10K
ISHARES TR
OTRShares5.73K
TypeSH
Market value$3.14M
2.45%
Sole
0.00
Shared
0.00
None
5.73K
SPDR S&P MIDCAP 400 ETF TR
OTRShares5.92K
TypeSH
Market value$3.13M
2.44%
Sole
0.00
Shared
0.00
None
5.92K
INVESCO QQQ TR
OTRShares6.14K
TypeSH
Market value$2.96M
2.31%
Sole
0.00
Shared
0.00
None
6.14K
ISHARES TR
OTRShares27.01K
TypeSH
Market value$2.87M
2.23%
Sole
0.00
Shared
0.00
None
27.01K
SPDR S&P 500 ETF TR
OTRShares5.24K
TypeSH
Market value$2.86M
2.23%
Sole
0.00
Shared
0.00
None
5.24K
J P MORGAN EXCHANGE TRADED F
OTRShares50.08K
TypeSH
Market value$2.76M
2.16%
Sole
0.00
Shared
0.00
None
50.08K
GLOBAL X FDS
OTRShares73.65K
TypeSH
Market value$2.68M
2.09%
Sole
0.00
Shared
0.00
None
73.65K
ISHARES TR
OTRShares25.25K
TypeSH
Market value$2.67M
2.08%
Sole
0.00
Shared
0.00
None
25.25K
PIMCO ETF TR
OTRShares50.79K
TypeSH
Market value$2.63M
2.05%
Sole
0.00
Shared
0.00
None
50.79K
SELECT SECTOR SPDR TR
OTRShares67.51K
TypeSH
Market value$2.57M
2.00%
Sole
0.00
Shared
0.00
None
67.51K
NVIDIA CORPORATION
OTRShares18.96K
TypeSH
Market value$2.36M
1.84%
Sole
0.00
Shared
0.00
None
18.96K
AMAZON COM INC
OTRShares9.99K
TypeSH
Market value$1.97M
1.54%
Sole
0.00
Shared
0.00
None
9.99K
SPDR INDEX SHS FDS
OTRShares55.98K
TypeSH
Market value$1.97M
1.53%
Sole
0.00
Shared
0.00
None
55.98K
ALPHABET INC
OTRShares10.73K
TypeSH
Market value$1.96M
1.53%
Sole
0.00
Shared
0.00
None
10.73K
MICROSOFT CORP
OTRShares4.05K
TypeSH
Market value$1.85M
1.44%
Sole
0.00
Shared
0.00
None
4.05K
ISHARES TR
OTRShares17.69K
TypeSH
Market value$1.81M
1.41%
Sole
0.00
Shared
0.00
None
17.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS 1000 GRW ETF | 24.45K | SH | $8.99M 7.01% | 0.00 | 0.00 | 24.45K |
ISHARES TROTR | US TREAS BD ETF | 307.49K | SH | $6.88M 5.37% | 0.00 | 0.00 | 307.49K |
ISHARES TROTR | CORE MSCI EAFE | 81.27K | SH | $5.91M 4.61% | 0.00 | 0.00 | 81.27K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT INC | 93.83K | SH | $4.71M 3.68% | 0.00 | 0.00 | 93.83K |
APPLE INCOTR | COM | 19.49K | SH | $4.22M 3.29% | 0.00 | 0.00 | 19.49K |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 50.63K | SH | $3.92M 3.06% | 0.00 | 0.00 | 50.63K |
J P MORGAN EXCHANGE TRADED FOTR | INCOME ETF | 82.92K | SH | $3.74M 2.92% | 0.00 | 0.00 | 82.92K |
PROSHARES TROTR | S&P 500 DV ARIST | 39.28K | SH | $3.74M 2.91% | 0.00 | 0.00 | 39.28K |
AMERICAN CENTY ETF TROTR | US LARGE CAP VLU | 55.10K | SH | $3.46M 2.69% | 0.00 | 0.00 | 55.10K |
ISHARES TROTR | CORE S&P500 ETF | 5.73K | SH | $3.14M 2.45% | 0.00 | 0.00 | 5.73K |
SPDR S&P MIDCAP 400 ETF TROTR | UTSER1 S&PDCRP | 5.92K | SH | $3.13M 2.44% | 0.00 | 0.00 | 5.92K |
INVESCO QQQ TROTR | UNIT SER 1 | 6.14K | SH | $2.96M 2.31% | 0.00 | 0.00 | 6.14K |
ISHARES TROTR | NATIONAL MUN ETF | 27.01K | SH | $2.87M 2.23% | 0.00 | 0.00 | 27.01K |
SPDR S&P 500 ETF TROTR | TR UNIT | 5.24K | SH | $2.86M 2.23% | 0.00 | 0.00 | 5.24K |
J P MORGAN EXCHANGE TRADED FOTR | NASDAQ EQT PREM | 50.08K | SH | $2.76M 2.16% | 0.00 | 0.00 | 50.08K |
GLOBAL X FDSOTR | US INFR DEV ETF | 73.65K | SH | $2.68M 2.09% | 0.00 | 0.00 | 73.65K |
ISHARES TROTR | CORE S&P SCP ETF | 25.25K | SH | $2.67M 2.08% | 0.00 | 0.00 | 25.25K |
PIMCO ETF TROTR | INTER MUN BD ACT | 50.79K | SH | $2.63M 2.05% | 0.00 | 0.00 | 50.79K |
SELECT SECTOR SPDR TROTR | RL EST SEL SEC | 67.51K | SH | $2.57M 2.00% | 0.00 | 0.00 | 67.51K |
NVIDIA CORPORATIONOTR | COM | 18.96K | SH | $2.36M 1.84% | 0.00 | 0.00 | 18.96K |
AMAZON COM INCOTR | COM | 9.99K | SH | $1.97M 1.54% | 0.00 | 0.00 | 9.99K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 55.98K | SH | $1.97M 1.53% | 0.00 | 0.00 | 55.98K |
ALPHABET INCOTR | CAP STK CL A | 10.73K | SH | $1.96M 1.53% | 0.00 | 0.00 | 10.73K |
MICROSOFT CORPOTR | COM | 4.05K | SH | $1.85M 1.44% | 0.00 | 0.00 | 4.05K |
ISHARES TROTR | EAFE GRWTH ETF | 17.69K | SH | $1.81M 1.41% | 0.00 | 0.00 | 17.69K |
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