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Name: |
Paladin Advisory Group LLC |
City: |
CLIVE |
State: |
IA |
Zip: |
50325 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$327.99 |
$7,564,000 |
24,950 |
6.24% |
1,006,000 |
296 |
0.009 |
Closed - End Fund - E... |
|
GOVT |
Ishares Barclays Us Treasur... |
2 |
- |
$0.00 |
$6,467,000 |
280,684 |
5.34% |
1,790,000 |
68,462 |
0.003 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$5,966,000 |
84,809 |
4.92% |
655,000 |
2,277 |
0.001 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$4,318,000 |
85,967 |
3.56% |
-83,000 |
-1,730 |
0.01 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$77.48 |
$4,037,000 |
53,022 |
3.33% |
-410,000 |
-9,831 |
0.018 |
N/A |
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$3,902,000 |
20,269 |
3.22% |
251,000 |
-1,057 |
0 |
Personal Computers |
|
NOBL |
ProShares S&P 500 Dividend ... |
7 |
- |
$0.00 |
$3,852,000 |
40,460 |
3.18% |
-150,000 |
-4,738 |
0.047 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
8 |
- |
$0.00 |
$3,582,000 |
65,145 |
2.96% |
372,000 |
5,210 |
0.007 |
N/A |
|
JPIE |
Jpmorgan Income Etf |
9 |
- |
$0.00 |
$3,579,000 |
78,475 |
2.95% |
275,000 |
4,058 |
0.297 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
10 |
- |
$529.38 |
$3,204,000 |
6,314 |
2.64% |
118,000 |
-445 |
0.015 |
Closed - End Fund - E... |
|
XLRE |
Real Estate Select Sector S... |
11 |
- |
$36.46 |
$3,160,000 |
78,870 |
2.61% |
773,000 |
8,805 |
0.013 |
N/A |
|
AVLV |
Avantis Us Large Cap Value Etf |
12 |
New |
$0.00 |
$2,904,000 |
50,269 |
2.4% |
2,904,000 |
50,269 |
0.056 |
N/A |
|
MUB |
iShares S&P National Munici... |
13 |
- |
$106.12 |
$2,764,000 |
25,498 |
2.28% |
239,000 |
873 |
0.002 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$105.65 |
$2,710,000 |
25,039 |
2.24% |
45,000 |
-3,210 |
0.004 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$510.77 |
$2,692,000 |
5,636 |
2.22% |
194,000 |
-182 |
0 |
Closed - End Fund - E... |
|
MUNI |
PIMCO Intermediate Municipa... |
16 |
- |
$51.78 |
$2,661,000 |
50,406 |
2.2% |
21,000 |
-2,327 |
0.056 |
Closed - End Fund - Debt |
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$431.00 |
$2,504,000 |
6,115 |
2.07% |
312,000 |
-3 |
0.001 |
Closed - End Fund - Debt |
|
SPY |
Standard & Poors Depository... |
18 |
- |
$508.26 |
$2,451,000 |
5,156 |
2.02% |
46,000 |
-471 |
0 |
Closed - End Fund - E... |
|
PAVE |
Global X Us Infrastructure ... |
19 |
- |
$0.00 |
$2,409,000 |
69,904 |
1.99% |
298,000 |
404 |
0.053 |
N/A |
|
AAAU |
Goldman Sachs Physical Gold... |
20 |
- |
$17.29 |
$1,971,000 |
96,462 |
1.63% |
112,000 |
-5,071 |
0.356 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
21 |
- |
$34.97 |
$1,966,000 |
57,817 |
1.62% |
230,000 |
1,851 |
0.006 |
Closed - End Fund - E... |
|
EFG |
iShares MSCI EAFE Growth ETF |
22 |
- |
$0.00 |
$1,754,000 |
18,112 |
1.45% |
28,000 |
-1,889 |
0.002 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$1,546,000 |
4,110 |
1.28% |
83,000 |
-524 |
0 |
Application Software |
|
JMST |
Jpmorgan Ultra Short Munici... |
24 |
- |
$0.00 |
$1,545,000 |
30,444 |
1.28% |
274,000 |
5,252 |
0.008 |
N/A |
|
GOOGL |
Alphabet Inc |
25 |
- |
$171.95 |
$1,544,000 |
11,053 |
1.27% |
82,000 |
-120 |
0 |
Search Engines & Info... |
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.62 |
$1,518,000 |
9,994 |
1.25% |
215,000 |
-260 |
0 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
27 |
- |
$877.35 |
$1,449,000 |
2,925 |
1.2% |
177,000 |
0 |
0 |
Semiconductor - Speci... |
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$251.78 |
$1,432,000 |
6,038 |
1.18% |
160,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$467.21 |
$1,407,000 |
3,221 |
1.16% |
35,000 |
-273 |
0 |
Closed - End Fund - E... |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
30 |
- |
$41.98 |
$1,332,000 |
31,761 |
1.1% |
-707,000 |
-16,872 |
0.018 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
31 |
- |
$77.96 |
$1,283,000 |
17,031 |
1.06% |
109,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
LAG |
Lagardere S.C.A |
32 |
- |
$24.62 |
$1,245,000 |
48,560 |
1.03% |
573,000 |
20,931 |
0.004 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
33 |
- |
$462.42 |
$1,210,000 |
2,838 |
1% |
27,000 |
-150 |
0 |
Business Services |
|
CB |
Chubb Ltd (ACE Ltd) |
34 |
- |
$245.45 |
$1,202,000 |
5,319 |
0.99% |
0 |
-455 |
0.001 |
Property & Casualty I... |
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$495.35 |
$959,000 |
1,821 |
0.79% |
41,000 |
0 |
0 |
Health Care Plans |
|
GOOG |
Alphabet Inc |
36 |
- |
$173.69 |
$902,000 |
6,400 |
0.74% |
42,000 |
-120 |
0 |
Search Engines & Info... |
|
DGRO |
iShares Core Dividend Growth |
37 |
- |
$56.34 |
$874,000 |
16,244 |
0.72% |
89,000 |
403 |
0.005 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
38 |
- |
$75.55 |
$673,000 |
8,682 |
0.56% |
-80,000 |
0 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
39 |
- |
$1,344.07 |
$634,000 |
568 |
0.52% |
162,000 |
0 |
0 |
Semiconductor- Broad... |
|
IWD |
iShares Russell 1000 Value |
41 |
- |
$173.05 |
$605,000 |
3,664 |
0.5% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$57.82 |
$598,000 |
2,158 |
0.49% |
-1,823,000 |
-7,552 |
0.001 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
43 |
- |
$477.56 |
$538,000 |
901 |
0.44% |
79,000 |
0 |
0 |
Application Software |
|
TWOK |
Spdr Russell 2000 |
44 |
- |
$41.11 |
$523,000 |
12,404 |
0.43% |
49,000 |
-442 |
0.001 |
N/A |
|
AMT |
American Tower Corp |
45 |
- |
$171.69 |
$519,000 |
2,404 |
0.43% |
95,000 |
-172 |
0 |
Integrated Telecommun... |
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$193.49 |
$497,000 |
2,923 |
0.41% |
-184,000 |
-1,773 |
0 |
Domestic Money Center... |
|
VYM |
Vanguard High Dividend Yiel... |
47 |
- |
$117.37 |
$489,000 |
4,377 |
0.4% |
47,000 |
101 |
0.001 |
Closed - End Fund - Debt |
|
V |
Visa Inc |
49 |
- |
$274.52 |
$476,000 |
1,827 |
0.39% |
56,000 |
0 |
0 |
Business Services |
|
TT |
Trane Technologies (Ingerso... |
48 |
- |
$304.53 |
$476,000 |
1,952 |
0.39% |
33,000 |
-232 |
0.001 |
Diversified Machinery |
|
FB |
Meta Platforms Inc |
50 |
- |
$443.29 |
$447,000 |
1,264 |
0.37% |
68,000 |
0 |
0 |
Internet Service Prov... |
|
ACN |
Accenture Plc |
51 |
- |
$308.01 |
$435,000 |
1,240 |
0.36% |
-14,000 |
-221 |
0 |
Management Services |
|
IYR |
iShares Dow Jones US Real E... |
52 |
- |
$83.24 |
$427,000 |
4,668 |
0.35% |
62,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
53 |
- |
$199.83 |
$417,000 |
2,167 |
0.34% |
13,000 |
-300 |
0.001 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
54 |
- |
$274.29 |
$385,000 |
1,464 |
0.32% |
86,000 |
-10 |
0 |
Internet Software & S... |
|
MU |
Micron Technology Inc |
55 |
- |
$114.84 |
$371,000 |
4,342 |
0.31% |
58,000 |
-261 |
0 |
Semiconductor - Memor... |
|
ETN |
Eaton Corp |
56 |
- |
$324.30 |
$353,000 |
1,466 |
0.29% |
25,000 |
-70 |
0 |
Diversified Machinery |
|
IWP |
iShares Tr Russell MidCap Gr |
57 |
- |
$108.98 |
$351,000 |
3,364 |
0.29% |
37,000 |
-72 |
0 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
58 |
- |
$42.32 |
$348,000 |
8,467 |
0.29% |
-1,243,000 |
-32,102 |
0 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
59 |
- |
$733.51 |
$344,000 |
590 |
0.28% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
USB |
US Bancorp Delaware |
60 |
- |
$41.12 |
$341,000 |
7,885 |
0.28% |
6,000 |
-2,237 |
0.001 |
Domestic Regional Banks |
|
HD |
Home Depot Inc |
61 |
- |
$335.09 |
$321,000 |
925 |
0.26% |
40,000 |
-5 |
0 |
Home Improvement Stores |
|
IWO |
iShares Russell 2000 Growth |
62 |
- |
$253.09 |
$318,000 |
1,259 |
0.26% |
36,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
ITW |
Illinois Tool Works Inc |
63 |
- |
$248.28 |
$313,000 |
1,194 |
0.26% |
38,000 |
0 |
0 |
Diversified Machinery |
|
JKE |
iShares Morningstar Large G... |
64 |
- |
$73.48 |
$311,000 |
4,590 |
0.26% |
37,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
BKNG |
Booking Holdings Inc |
65 |
- |
$3,521.08 |
$302,000 |
85 |
0.25% |
40,000 |
0 |
0 |
Internet Software & S... |
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$216.62 |
$299,000 |
1,565 |
0.25% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
HON |
Honeywell International Inc |
67 |
- |
$193.45 |
$294,000 |
1,404 |
0.24% |
35,000 |
0 |
0 |
Conglomerates |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
68 |
- |
$71.52 |
$292,000 |
4,490 |
0.24% |
-17,000 |
-727 |
0 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
69 |
- |
$729.18 |
$292,000 |
442 |
0.24% |
37,000 |
-9 |
0 |
Discount, Variety Stores |
|
BAC |
Bank of America Corp |
70 |
- |
$37.83 |
$290,000 |
8,606 |
0.24% |
54,000 |
0 |
0 |
Domestic Money Center... |
|
VNQ |
Vanguard REIT Index VIPERs |
71 |
- |
$80.16 |
$286,000 |
3,242 |
0.24% |
-127,000 |
-2,215 |
0.001 |
Closed - End Fund - E... |
|
CIU |
iShares Barclays Intermedia... |
72 |
- |
$50.26 |
$282,000 |
5,415 |
0.23% |
177,000 |
3,254 |
0.001 |
Closed - End Fund - E... |
|
NKE |
Nike Inc B |
73 |
- |
$94.12 |
$281,000 |
2,588 |
0.23% |
30,000 |
-39 |
0 |
Textile - Apparel Foo... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
74 |
- |
$138.30 |
$265,000 |
2,551 |
0.22% |
7,000 |
-419 |
0 |
Semiconductor - Integ... |
|
SCHG |
Schwab Strategic Trust |
75 |
- |
$90.58 |
$253,000 |
3,044 |
0.21% |
23,000 |
-125 |
0 |
Closed - End Fund - Debt |
|
VIGI |
Vanguard International Divi... |
76 |
- |
$78.85 |
$240,000 |
3,026 |
0.2% |
37,000 |
178 |
0.007 |
N/A |
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$239,000 |
2,196 |
0.2% |
-964,000 |
-9,492 |
0 |
Drug Manufacturers - ... |
|
LOW |
Lowes Companies Inc |
78 |
- |
$229.87 |
$222,000 |
996 |
0.18% |
15,000 |
0 |
0 |
Home Improvement Stores |
|
PEP |
Pepsico Inc |
79 |
- |
$175.58 |
$219,000 |
1,289 |
0.18% |
-4,000 |
-25 |
0 |
Beverage Soft Drinks... |
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$402.10 |
$211,000 |
593 |
0.17% |
-95,000 |
-281 |
0 |
Property & Casualty I... |
|
ABT |
Abbott Laboratories |
81 |
- |
$107.53 |
$211,000 |
1,920 |
0.17% |
13,000 |
-127 |
0 |
Drug Manufacturers - ... |
|
MNST |
Monster Beverage Corporation |
82 |
- |
$53.37 |
$209,000 |
3,634 |
0.17% |
17,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
BA |
Boeing Co |
83 |
- |
$167.22 |
$201,000 |
773 |
0.17% |
36,000 |
-87 |
0 |
Aerospace/Defense - M... |
|
ICE |
Intercontinental Exchange Inc |
84 |
- |
$131.70 |
$200,000 |
1,560 |
0.17% |
28,000 |
0 |
0 |
Business Services |
|
SMDV |
Proshares Russell 2000 Divi... |
85 |
- |
$0.00 |
$198,000 |
3,051 |
0.16% |
25,000 |
0 |
0.027 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
86 |
- |
$51.80 |
$197,000 |
3,898 |
0.16% |
9,000 |
-56 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
87 |
- |
$88.25 |
$193,000 |
2,013 |
0.16% |
-38,000 |
-522 |
0 |
Specialty Eateries |
|
WK |
Workiva Llc |
88 |
- |
$80.62 |
$189,000 |
1,857 |
0.16% |
1,000 |
0 |
0.004 |
N/A |
|
EFAV |
Ishares Msci Eafe Minimum V... |
89 |
- |
$0.00 |
$187,000 |
2,695 |
0.15% |
11,000 |
0 |
0.002 |
N/A |
|
CSX |
CSX Corp |
90 |
- |
$33.99 |
$187,000 |
5,387 |
0.15% |
15,000 |
-208 |
0 |
Railroads |
|
PFE |
Pfizer Inc |
91 |
- |
$25.40 |
$187,000 |
6,496 |
0.15% |
-191,000 |
-4,898 |
0 |
Drug Manufacturers - ... |
|
GL |
Globe Life Inc |
92 |
- |
$75.75 |
$185,000 |
1,518 |
0.15% |
20,000 |
0 |
0.001 |
Life & Health Insurance |
|
EMM |
Global X Emerging Markets Etf |
93 |
- |
$26.72 |
$183,000 |
3,761 |
0.15% |
-147,000 |
-3,767 |
0 |
Closed - End Fund - E... |
|
BKLN |
Powershares Senior Loan Por... |
94 |
- |
$21.08 |
$178,000 |
8,413 |
0.15% |
-278,000 |
-13,302 |
0.003 |
N/A |
|
CE |
Celanese Corp |
95 |
- |
$154.49 |
$175,000 |
1,129 |
0.14% |
31,000 |
-20 |
0.001 |
Synthetics |
|
HRB |
H&R Block Inc |
96 |
- |
$46.50 |
$173,000 |
3,584 |
0.14% |
19,000 |
0 |
0.002 |
Personal Services |
|
APH |
Amphenol Corp |
97 |
- |
$120.49 |
$170,000 |
1,712 |
0.14% |
26,000 |
0 |
0 |
Diversified Electronics |
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
98 |
- |
$18.38 |
$158,000 |
8,484 |
0.13% |
-1,302,000 |
-72,277 |
0.002 |
N/A |
|
DLTR |
Dollar Tree Stores Inc |
99 |
- |
$121.74 |
$152,000 |
1,071 |
0.13% |
24,000 |
-132 |
0 |
Discount, Variety Stores |
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$151,000 |
1,798 |
0.12% |
-49,000 |
-986 |
0 |
Conglomerates |
|
YUM |
YUM! Brands Inc |
101 |
- |
$141.77 |
$143,000 |
1,094 |
0.12% |
3,000 |
-27 |
0 |
Restaurants |
|