Filed: 11/5/2024ACC: 0001899703-24-000005
📋 What this filing means
PALADIN ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $135.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$135.56M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$24.11M17.8%
RUS 1000 GRW ETF$9.00M6.6%
US TREAS BD ETF$7.41M5.5%
CORE MSCI EAFE$6.60M4.9%
ULTRA SHRT ETF$4.64M3.4%
S&P 500 DV ARIST$4.34M3.2%
US DIVIDEND EQ$3.90M2.9%
Portfolio Concentration
Top 3$23.00M17.0%
4–10$28.59M21.1%
11–25$39.02M28.8%
Rest$44.95M33.2%
Top 3 weight
17.0%
Top 10 weight
38.1%
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
Other235
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
ISHARES TR
OTRShares23.97K
TypeSH
Market value$9.00M
6.64%
Sole
0.00
Shared
0.00
None
23.97K
ISHARES TR
OTRShares315.78K
TypeSH
Market value$7.41M
5.46%
Sole
0.00
Shared
0.00
None
315.78K
ISHARES TR
OTRShares84.57K
TypeSH
Market value$6.60M
4.87%
Sole
0.00
Shared
0.00
None
84.57K
J P MORGAN EXCHANGE TRADED F
OTRShares91.45K
TypeSH
Market value$4.64M
3.42%
Sole
0.00
Shared
0.00
None
91.45K
APPLE INC
OTRShares19.38K
TypeSH
Market value$4.52M
3.33%
Sole
0.00
Shared
0.00
None
19.38K
PROSHARES TR
OTRShares40.69K
TypeSH
Market value$4.34M
3.20%
Sole
0.00
Shared
0.00
None
40.69K
SCHWAB STRATEGIC TR
OTRShares46.19K
TypeSH
Market value$3.90M
2.88%
Sole
0.00
Shared
0.00
None
46.19K
AMERICAN CENTY ETF TR
OTRShares58.68K
TypeSH
Market value$3.86M
2.85%
Sole
0.00
Shared
0.00
None
58.68K
J P MORGAN EXCHANGE TRADED F
OTRShares82.54K
TypeSH
Market value$3.83M
2.82%
Sole
0.00
Shared
0.00
None
82.54K
ISHARES TR
OTRShares6.05K
TypeSH
Market value$3.49M
2.57%
Sole
0.00
Shared
0.00
None
6.05K
SPDR S&P MIDCAP 400 ETF TR
OTRShares5.91K
TypeSH
Market value$3.36M
2.48%
Sole
0.00
Shared
0.00
None
5.91K
INVESCO QQQ TR
OTRShares6.77K
TypeSH
Market value$3.30M
2.44%
Sole
0.00
Shared
0.00
None
6.77K
J P MORGAN EXCHANGE TRADED F
OTRShares60.11K
TypeSH
Market value$3.30M
2.44%
Sole
0.00
Shared
0.00
None
60.11K
GLOBAL X FDS
OTRShares77.03K
TypeSH
Market value$3.17M
2.34%
Sole
0.00
Shared
0.00
None
77.03K
ISHARES TR
OTRShares26.09K
TypeSH
Market value$3.05M
2.25%
Sole
0.00
Shared
0.00
None
26.09K
SPDR S&P 500 ETF TR
OTRShares5.24K
TypeSH
Market value$3.01M
2.22%
Sole
0.00
Shared
0.00
None
5.24K
ISHARES TR
OTRShares27.57K
TypeSH
Market value$2.99M
2.21%
Sole
0.00
Shared
0.00
None
27.57K
SELECT SECTOR SPDR TR
OTRShares63.62K
TypeSH
Market value$2.84M
2.10%
Sole
0.00
Shared
0.00
None
63.62K
PIMCO ETF TR
OTRShares50.79K
TypeSH
Market value$2.69M
1.98%
Sole
0.00
Shared
0.00
None
50.79K
NVIDIA CORPORATION
OTRShares18.01K
TypeSH
Market value$2.19M
1.61%
Sole
0.00
Shared
0.00
None
18.01K
SPDR INDEX SHS FDS
OTRShares55.31K
TypeSH
Market value$2.08M
1.53%
Sole
0.00
Shared
0.00
None
55.31K
VANGUARD INDEX FDS
OTRShares6.30K
TypeSH
Market value$1.79M
1.32%
Sole
0.00
Shared
0.00
None
6.30K
AMAZON COM INC
OTRShares9.57K
TypeSH
Market value$1.78M
1.32%
Sole
0.00
Shared
0.00
None
9.57K
MICROSOFT CORP
OTRShares4.04K
TypeSH
Market value$1.74M
1.28%
Sole
0.00
Shared
0.00
None
4.04K
GOLDMAN SACHS PHYSICAL GOLD
OTRShares66.26K
TypeSH
Market value$1.72M
1.27%
Sole
0.00
Shared
0.00
None
66.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS 1000 GRW ETF | 23.97K | SH | $9.00M 6.64% | 0.00 | 0.00 | 23.97K |
ISHARES TROTR | US TREAS BD ETF | 315.78K | SH | $7.41M 5.46% | 0.00 | 0.00 | 315.78K |
ISHARES TROTR | CORE MSCI EAFE | 84.57K | SH | $6.60M 4.87% | 0.00 | 0.00 | 84.57K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT ETF | 91.45K | SH | $4.64M 3.42% | 0.00 | 0.00 | 91.45K |
APPLE INCOTR | COM | 19.38K | SH | $4.52M 3.33% | 0.00 | 0.00 | 19.38K |
PROSHARES TROTR | S&P 500 DV ARIST | 40.69K | SH | $4.34M 3.20% | 0.00 | 0.00 | 40.69K |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 46.19K | SH | $3.90M 2.88% | 0.00 | 0.00 | 46.19K |
AMERICAN CENTY ETF TROTR | US LARGE CAP VLU | 58.68K | SH | $3.86M 2.85% | 0.00 | 0.00 | 58.68K |
J P MORGAN EXCHANGE TRADED FOTR | INCOME ETF | 82.54K | SH | $3.83M 2.82% | 0.00 | 0.00 | 82.54K |
ISHARES TROTR | CORE S&P500 ETF | 6.05K | SH | $3.49M 2.57% | 0.00 | 0.00 | 6.05K |
SPDR S&P MIDCAP 400 ETF TROTR | UTSER1 S&PDCRP | 5.91K | SH | $3.36M 2.48% | 0.00 | 0.00 | 5.91K |
INVESCO QQQ TROTR | UNIT SER 1 | 6.77K | SH | $3.30M 2.44% | 0.00 | 0.00 | 6.77K |
J P MORGAN EXCHANGE TRADED FOTR | NASDAQ EQT PREM | 60.11K | SH | $3.30M 2.44% | 0.00 | 0.00 | 60.11K |
GLOBAL X FDSOTR | US INFR DEV ETF | 77.03K | SH | $3.17M 2.34% | 0.00 | 0.00 | 77.03K |
ISHARES TROTR | CORE S&P SCP ETF | 26.09K | SH | $3.05M 2.25% | 0.00 | 0.00 | 26.09K |
SPDR S&P 500 ETF TROTR | TR UNIT | 5.24K | SH | $3.01M 2.22% | 0.00 | 0.00 | 5.24K |
ISHARES TROTR | NATIONAL MUN ETF | 27.57K | SH | $2.99M 2.21% | 0.00 | 0.00 | 27.57K |
SELECT SECTOR SPDR TROTR | RL EST SEL SEC | 63.62K | SH | $2.84M 2.10% | 0.00 | 0.00 | 63.62K |
PIMCO ETF TROTR | INTER MUN BD ACT | 50.79K | SH | $2.69M 1.98% | 0.00 | 0.00 | 50.79K |
NVIDIA CORPORATIONOTR | COM | 18.01K | SH | $2.19M 1.61% | 0.00 | 0.00 | 18.01K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 55.31K | SH | $2.08M 1.53% | 0.00 | 0.00 | 55.31K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 6.30K | SH | $1.79M 1.32% | 0.00 | 0.00 | 6.30K |
AMAZON COM INCOTR | COM | 9.57K | SH | $1.78M 1.32% | 0.00 | 0.00 | 9.57K |
MICROSOFT CORPOTR | COM | 4.04K | SH | $1.74M 1.28% | 0.00 | 0.00 | 4.04K |
GOLDMAN SACHS PHYSICAL GOLDOTR | UNIT | 66.26K | SH | $1.72M 1.27% | 0.00 | 0.00 | 66.26K |
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