PALADIN PARTNERS, LLC

PrivateCIK: 2141570
Location

HARTLAND, WI

212
Positions
$138.70M
Total AUM (reported)
1.07M
Total Shares

Allocation by class

TOTAL AUM$138.70M212 positions
COM$24.13M17.4%
RUSSELL 1000 ETF$18.84M13.6%
SPDR S&P 500 ETF$14.56M10.5%
RUSSELL 1000 VALUE ETF$11.14M8.0%
TOTAL STOCK MARKET ETF$9.94M7.2%
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF$8.27M6.0%
TOTAL INTERNATIONAL BOND ETF$7.13M5.1%

Portfolio Concentration

Top 332.5%4–1038.4%11–2520.7%Rest8.3%TOP 1070.9%0%100%
Top 3$45.13M32.5%
4–10$53.23M38.4%
11–25$28.78M20.7%
Rest$11.56M8.3%

Top 3 weight

32.5%

Top 10 weight

70.9%

Voting Authority Distribution

Total shares with voting rights: 1.07M

Sole

Full voting authority

1.07M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:

ISHARES

SOLE
RUSSELL 1000 ETF
Shares52.83K
TypeSH
Market value$18.84M
13.58%
Sole
52.83K
Shared
0.00
None
0.00

STATE STREET

SOLE
SPDR S&P 500 ETF
Shares22.38K
TypeSH
Market value$14.56M
10.50%
Sole
22.38K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares67.31K
TypeSH
Market value$11.74M
8.46%
Sole
67.31K
Shared
0.00
None
0.00

ISHARES

SOLE
RUSSELL 1000 VALUE ETF
Shares52.12K
TypeSH
Market value$11.14M
8.03%
Sole
52.12K
Shared
0.00
None
0.00

VANGUARD

SOLE
TOTAL STOCK MARKET ETF
Shares30.97K
TypeSH
Market value$9.94M
7.16%
Sole
30.97K
Shared
0.00
None
0.00

STATE STREET

SOLE
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
Shares90.37K
TypeSH
Market value$8.27M
5.96%
Sole
90.37K
Shared
0.00
None
0.00

VANGUARD

SOLE
TOTAL INTERNATIONAL BOND ETF
Shares148.29K
TypeSH
Market value$7.13M
5.14%
Sole
148.29K
Shared
0.00
None
0.00

ISHARES

SOLE
IBOXX $ HIGH YIELD CORPORATE BOND ETF
Shares82.27K
TypeSH
Market value$6.55M
4.72%
Sole
82.27K
Shared
0.00
None
0.00

ISHARES

SOLE
MSCI EAFE ETF
Shares59.33K
TypeSH
Market value$5.76M
4.16%
Sole
59.33K
Shared
0.00
None
0.00

ISHARES

SOLE
CORE U.S. AGGREGATE BOND ETF
Shares44.82K
TypeSH
Market value$4.45M
3.21%
Sole
44.82K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares15.18K
TypeSH
Market value$3.85M
2.78%
Sole
15.18K
Shared
0.00
None
0.00

ISHARES

SOLE
TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
Shares31.45K
TypeSH
Market value$3.47M
2.50%
Sole
31.45K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC

SOLE
DEL CL B NEW
Shares6.88K
TypeSH
Market value$3.30M
2.38%
Sole
6.88K
Shared
0.00
None
0.00

STATE STREET

SOLE
ENERGY SELECT SECTOR SPDR ETF
Shares43.11K
TypeSH
Market value$2.64M
1.90%
Sole
43.11K
Shared
0.00
None
0.00

ISHARES

SOLE
RUSSELL MIDCAP ETF
Shares21.74K
TypeSH
Market value$2.11M
1.52%
Sole
21.74K
Shared
0.00
None
0.00

VANGUARD

SOLE
SHORT-TERM BOND ETF
Shares25.81K
TypeSH
Market value$2.02M
1.46%
Sole
25.81K
Shared
0.00
None
0.00

ISHARES

SOLE
RUSSELL 2000 ETF
Shares7.97K
TypeSH
Market value$1.98M
1.43%
Sole
7.97K
Shared
0.00
None
0.00

ISHARES

SOLE
MSCI EMERGING MARKETS ETF
Shares26.95K
TypeSH
Market value$1.53M
1.10%
Sole
26.95K
Shared
0.00
None
0.00

ISHARES

SOLE
NATIONAL MUNI BOND ETF
Shares13.08K
TypeSH
Market value$1.39M
1.00%
Sole
13.08K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.52K
TypeSH
Market value$1.30M
0.94%
Sole
3.52K
Shared
0.00
None
0.00

INVESCO

SOLE
ULTRA SHORT DURATION ETF
Shares22.72K
TypeSH
Market value$1.14M
0.82%
Sole
22.72K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares1.13K
TypeSH
Market value$1.12M
0.81%
Sole
1.13K
Shared
0.00
None
0.00

ISHARES

SOLE
7-10 YEAR TREASURY BOND ETF
Shares10.38K
TypeSH
Market value$991.1K
0.71%
Sole
10.38K
Shared
0.00
None
0.00

GREIF INC

SOLE
CL B
Shares11.22K
TypeSH
Market value$981.8K
0.71%
Sole
11.22K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.65K
TypeSH
Market value$946.3K
0.68%
Sole
1.65K
Shared
0.00
None
0.00
Page 1 of 9