Paladin-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "QTWO",
  null,
  "SNOW",
  "MU",
  null,
  "ACN",
  "ABT",
  "ADBE",
  "A",
  "BABA",
  null,
  "VONG",
  "GOOGL",
  "VDE",
  "AVGO",
  "LOW",
  null,
  "HRB",
  "LCII",
  "CCI",
  "CMI",
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "INTU",
  "QCOM",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "HEFA",
  "IVW",
  "IJH",
  "AGS",
  null,
  null,
  null,
  null,
  null,
  "LHX",
  null,
  "LIN",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "EVRG",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PEP",
  "IEMG",
  null,
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "ROK",
  "IEFA",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  "AMT",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TSN",
  "UBER",
  "VNQ",
  "SCHW",
  "MNST",
  "VWO",
  null,
  null,
  "IWO",
  "GL",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "VYM",
  "EW",
  "TT",
  "VOYA",
  "APH",
  "EL",
  "DOV",
  "DLTR",
  "AJG",
  "IWP",
  "IWR",
  "IR",
  "ES",
  null,
  "VIGI",
  "AMZN",
  "IVE",
  "LCID",
  null,
  "PFG",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VXUS",
  "VTEB",
  "VOT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "V",
  "WFC",
  "WHR",
  "WPC",
  "WK",
  "YUM",
  null,
  null,
  null,
  "LNT",
  null,
  "SCHD",
  null,
  "DVY",
  "SCHG",
  null,
  null,
  "OTIS",
  "ROL",
  "CRM",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "DGRO",
  "MCK",
  "SPYV",
  "BAC",
  "BRK-B",
  "BE",
  "BA",
  "CARR",
  "CE",
  "CASY",
  "CB",
  "CMCSA",
  "CTSH",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "DAL",
  null,
  "EFA",
  "IWB",
  "NKE",
  "QQQ",
  null,
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PH",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 229
Total Value: 124979651
Accession Number: 0001899703-25-000002
Form Type: 13F-HR
CIK: paladin-advisory-group
Manager Name: Paladin-Advisory-Group

Data Enrichment

74% identified

169 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

229 positions • $125.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

Sort by:

464287614

IWF|464287614

Shares:23.9K

Value:$8.6M

% of Portfolio:6.9% ($8.6M/$125.0M)

46432F842

IEFA|46432F842

Shares:79.3K

Value:$6.0M

% of Portfolio:4.8% ($6.0M/$125.0M)

46641Q837

Shares:106.7K

Value:$5.4M

% of Portfolio:4.3% ($5.4M/$125.0M)

74348A467

Shares:42.8K

Value:$4.4M

% of Portfolio:3.5% ($4.4M/$125.0M)

Apple Inc.

AAPL|037833100

Shares:18.8K

Value:$4.2M

% of Portfolio:3.3% ($4.2M/$125.0M)

808524797

SCHD|808524797

Shares:143.0K

Value:$4.0M

% of Portfolio:3.2% ($4.0M/$125.0M)

025072349

Shares:59.5K

Value:$3.9M

% of Portfolio:3.1% ($3.9M/$125.0M)

464287200

IVV|464287200

Shares:6.9K

Value:$3.9M

% of Portfolio:3.1% ($3.9M/$125.0M)

46641Q159

Shares:78.1K

Value:$3.6M

% of Portfolio:2.9% ($3.6M/$125.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:5.9K

Value:$3.1M

% of Portfolio:2.5% ($3.1M/$125.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.4K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$125.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.2K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$125.0M)

37954Y673

Shares:76.7K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$125.0M)

46641Q654

Shares:56.3K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$125.0M)

464288414

MUB|464288414

Shares:25.6K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$125.0M)

81369Y860

Shares:64.3K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$125.0M)

922908769

VTI|922908769

Shares:9.8K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$125.0M)

72201R866

Shares:51.9K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$125.0M)

46654Q203

Shares:44.6K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$125.0M)

46654Q724

Shares:33.8K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$125.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	23.9K	QoQ +2.03% (-477) YoY -2.66% (-654)	All Managers (Combined)	$8.6M	6.9% ($8.6M/$125.0M)	QoQ -8.24% (-$774.5K) YoY +4.33% (-$358.1K)
(IEFAcusip46432F842)	79.3K	QoQ -8.12% (-7.0K) YoY -0.05% (-47)	All Managers (Combined)	$6.0M	4.8% ($6.0M/$125.0M)	QoQ -1.10% (-$66.9K) YoY +2.32% (-$136.1K)
(cusip46641Q837)✕	106.7K	QoQ +1.38% (+1.5K) YoY +31.90% (+25.8K)	All Managers (Combined)	$5.4M	4.3% ($5.4M/$125.0M)	QoQ +1.90% (+$101.2K) YoY +32.95% (+$1.3M)
(cusip74348A467)✕	42.8K	QoQ +4.40% (+1.8K) YoY +8.56% (+3.4K)	All Managers (Combined)	$4.4M	3.5% ($4.4M/$125.0M)	QoQ +7.16% (+$292.4K) YoY +10.18% (+$404.2K)
Apple Inc.(AAPLcusip037833100)	18.8K	QoQ 0.00% (-0) YoY -3.98% (-779)	All Managers (Combined)	$4.2M	3.3% ($4.2M/$125.0M)	QoQ -11.29% (-$531.4K) YoY +25.43% (-$846.1K)
(SCHDcusip808524797)	143.0K	QoQ -0.56% (-807) YoY +182.92% (-92.4K)	All Managers (Combined)	$4.0M	3.2% ($4.0M/$125.0M)	QoQ +1.76% (-$69.5K) YoY -1.29% (-$52.3K)
(cusip025072349)✕	59.5K	QoQ +0.19% (-113) YoY +12.59% (+6.7K)	All Managers (Combined)	$3.9M	3.1% ($3.9M/$125.0M)	QoQ -2.15% (-$85.3K) YoY +14.47% (+$490.6K)
(IVVcusip464287200)	6.9K	QoQ +10.27% (+641) YoY +20.85% (+1.2K)	All Managers (Combined)	$3.9M	3.1% ($3.9M/$125.0M)	QoQ +5.25% (+$193.1K) YoY +29.37% (+$877.7K)
(cusip46641Q159)✕	78.1K	QoQ -1.42% (-1.1K) YoY -2.24% (-1.8K)	All Managers (Combined)	$3.6M	2.9% ($3.6M/$125.0M)	QoQ -0.44% (-$16.3K) YoY -0.39% (-$14.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	5.9K	QoQ -0.20% (-12) YoY -0.05% (-3)	All Managers (Combined)	$3.1M	2.5% ($3.1M/$125.0M)	QoQ -6.52% (-$219.4K) YoY -3.47% (-$112.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.4K	QoQ -1.22% (-79) YoY +7.03% (+420)	All Managers (Combined)	$3.0M	2.4% ($3.0M/$125.0M)	QoQ -9.39% (-$310.7K) YoY +12.80% (+$340.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.2K	QoQ +0.44% (-23) YoY +1.83% (+94)	All Managers (Combined)	$2.9M	2.3% ($2.9M/$125.0M)	QoQ -4.13% (-$126.0K) YoY +9.09% (+$243.6K)
(cusip37954Y673)✕	76.7K	QoQ +0.03% (-30) YoY +10.13% (+7.1K)	All Managers (Combined)	$2.9M	2.3% ($2.9M/$125.0M)	QoQ -6.59% (-$204.3K) YoY +5.17% (+$142.3K)
(cusip46641Q654)✕	56.3K	QoQ +75.91% (+24.3K) YoY +68.47% (+22.9K)	All Managers (Combined)	$2.9M	2.3% ($2.9M/$125.0M)	QoQ +76.39% (+$1.2M) YoY +69.34% (+$1.2M)
(MUBcusip464288414)	25.6K	QoQ -9.79% (-2.8K) YoY -1.75% (-456)	All Managers (Combined)	$2.7M	2.2% ($2.7M/$125.0M)	QoQ -10.73% (-$324.1K) YoY -3.20% (-$89.2K)
(cusip81369Y860)✕	64.3K	QoQ +1.90% (+1.2K) YoY -18.42% (-14.5K)	All Managers (Combined)	$2.7M	2.2% ($2.7M/$125.0M)	QoQ +4.85% (+$124.8K) YoY -12.10% (-$370.8K)
(VTIcusip922908769)	9.8K	QoQ +33.19% (+2.4K) YoY +63.25% (+3.8K)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$125.0M)	QoQ +26.31% (+$559.2K) YoY +72.77% (+$1.1M)
(cusip72201R866)✕	51.9K	QoQ +2.31% (+1.2K) YoY +2.61% (+1.3K)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$125.0M)	QoQ +1.96% (+$51.4K) YoY +1.33% (+$35.2K)
(cusip46654Q203)✕	44.6K	QoQ -7.85% (-3.8K) YoY +22538.57% (+44.4K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$125.0M)	QoQ -15.37% (-$419.5K) YoY +21636.48% (+$2.3M)
(cusip46654Q724)✕	33.8K	QoQ +675.84% (+29.4K) YoY NEW(+33.8K)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$125.0M)	QoQ +646.33% (+$1.7M) YoY NEW(+$2.0M)