$1.8 Billion is the total value of PALLADIUM PARTNERS LLC's 342 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETex trd eq fd | $106,114,000 | +18.3% | 2,247,692 | +2.5% | 5.87% | +3.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $45,302,000 | +20.1% | 25,848 | +0.5% | 2.51% | +5.4% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFex trd eq fd | $45,034,000 | +13.2% | 119,964 | +1.4% | 2.49% | -0.6% |
| HD | Buy | HOME DEPOT INC COM | $43,539,000 | -4.1% | 163,915 | +0.3% | 2.41% | -15.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED FDex td bd | $40,400,000 | +62.3% | 795,433 | +62.3% | 2.24% | +42.3% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFex trd eq fd | $36,309,000 | +37.8% | 420,733 | +115.4% | 2.01% | +20.9% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED FDex td bd | $36,196,000 | +37.6% | 709,170 | +37.5% | 2.00% | +20.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $32,557,000 | +6.3% | 206,869 | +0.5% | 1.80% | -6.8% |
| DGS | Buy | WISDOMTREE TR EMG MKTS SMCAPex trd eq fd | $30,019,000 | +17.3% | 629,057 | +1.7% | 1.66% | +3.0% |
| WMT | Buy | WALMART INC COM | $28,506,000 | +4.1% | 197,754 | +1.0% | 1.58% | -8.6% |
| INTC | Buy | INTEL CORP COM | $26,560,000 | -2.8% | 533,112 | +1.1% | 1.47% | -14.7% |
| PEP | Buy | PEPSICO INC COM | $23,238,000 | +9.3% | 156,694 | +2.1% | 1.29% | -4.2% |
| DFS | Buy | DISCOVER FINL SVCS COM | $22,076,000 | +64.0% | 243,855 | +4.7% | 1.22% | +43.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $21,224,000 | +15.4% | 405,033 | +1.9% | 1.18% | +1.3% |
| FB | Buy | FACEBOOK INC CL A | $20,579,000 | +8.0% | 75,337 | +3.6% | 1.14% | -5.2% |
| SLYV | Buy | SPDR SER TR S&P 600 SMCP VALex trd eq fd | $20,018,000 | +39.2% | 302,432 | +5.4% | 1.11% | +22.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $19,808,000 | +18.2% | 234,555 | +0.8% | 1.10% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $18,860,000 | +2.7% | 321,030 | +4.0% | 1.04% | -9.8% |
| EMN | Buy | EASTMAN CHEM CO COM | $18,611,000 | +33.4% | 185,597 | +3.9% | 1.03% | +17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $17,646,000 | +16.2% | 50,319 | +3.3% | 0.98% | +2.0% |
| NKE | Buy | NIKE INC CL B | $17,304,000 | +24.8% | 122,319 | +10.7% | 0.96% | +9.5% |
| MRK | Buy | MERCK & CO. INC COM | $17,224,000 | +3.0% | 210,562 | +4.4% | 0.95% | -9.7% |
| MCD | Buy | MCDONALDS CORP COM | $16,788,000 | +3.0% | 78,235 | +5.3% | 0.93% | -9.7% |
| BAC | Buy | BK OF AMERICA CORP COM | $16,745,000 | +29.9% | 552,484 | +3.3% | 0.93% | +14.0% |
| BLK | Buy | BLACKROCK INC COM | $16,639,000 | +32.1% | 23,061 | +3.2% | 0.92% | +16.0% |
| EMR | Buy | EMERSON ELEC CO COM | $15,373,000 | +30.1% | 191,273 | +6.1% | 0.85% | +14.1% |
| MAS | Buy | MASCO CORP COM | $15,264,000 | +7.6% | 277,869 | +8.0% | 0.84% | -5.6% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED FDex trd eq fd | $14,985,000 | +23.7% | 502,026 | +4.5% | 0.83% | +8.5% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $14,538,000 | +28.6% | 122,698 | +9.6% | 0.80% | +12.9% |
| AVGO | Buy | BROADCOM INC COM | $13,329,000 | +28.8% | 30,442 | +7.1% | 0.74% | +13.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $12,978,000 | +4.1% | 77,068 | +3.0% | 0.72% | -8.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $12,649,000 | -2.0% | 35,635 | +5.8% | 0.70% | -14.0% |
| D | Buy | DOMINION ENERGY INC COM | $12,273,000 | -3.6% | 163,199 | +1.2% | 0.68% | -15.4% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $11,944,000 | +2.2% | 88,583 | +11.9% | 0.66% | -10.3% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $10,639,000 | +66.5% | 200,584 | +13.7% | 0.59% | +46.2% |
| FTNT | Buy | FORTINET INC COM | $10,579,000 | +57.1% | 71,223 | +24.6% | 0.59% | +37.9% |
| MCK | Buy | MCKESSON CORP COM | $10,388,000 | +24.9% | 59,725 | +7.0% | 0.58% | +9.5% |
| CBRE | Buy | CBRE GROUP INC CL A | $9,488,000 | +37.8% | 151,277 | +3.2% | 0.52% | +21.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $9,428,000 | +10.5% | 151,996 | +7.4% | 0.52% | -3.0% |
| CERN | Buy | CERNER CORP COM | $9,022,000 | +22.7% | 114,963 | +13.0% | 0.50% | +7.5% |
| FFIV | Buy | F5 NETWORKS INC COM | $8,869,000 | +54.3% | 50,407 | +7.6% | 0.49% | +35.3% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFex trd eq fd | $8,212,000 | +18.8% | 158,937 | +1.4% | 0.46% | +4.4% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $7,744,000 | +32.7% | 99,199 | +8.0% | 0.43% | +16.6% |
| VMW | Buy | VMWARE INC CL A COM | $7,361,000 | +17.9% | 52,482 | +20.8% | 0.41% | +3.3% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFex trd eq fd | $6,776,000 | +10.4% | 106,178 | +299.8% | 0.38% | -3.1% |
| IGIB | Buy | ISHARES TR ISHS 5-10YR INVTex td bd | $6,644,000 | +33.8% | 107,525 | +31.6% | 0.37% | +17.6% |
| ABT | Buy | ABBOTT LABS COM | $5,996,000 | +0.8% | 54,766 | +0.2% | 0.33% | -11.5% |
| GVI | Buy | ISHARES TR INTRM GOV CR ETFex td bd | $5,626,000 | +15.2% | 47,825 | +15.3% | 0.31% | +1.0% |
| SPSB | Buy | SPDR SER TR PORTFOLIO SHORTex td bd | $5,484,000 | +23.7% | 174,655 | +23.6% | 0.30% | +8.6% |
| DEED | New | FIRST TR EXCHNG TRADED FD VIIIex td bd | $4,453,000 | – | 172,730 | +100.0% | 0.25% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD TRex td bd | $4,222,000 | +4.5% | 188,588 | +3.5% | 0.23% | -8.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETF Uex td bd | $4,088,000 | +11.0% | 80,828 | +10.8% | 0.23% | -2.6% |
| CB | Buy | CHUBB LIMITED COM | $3,879,000 | +33.0% | 25,203 | +0.3% | 0.22% | +16.8% |
| AMZN | Buy | AMAZON COM INC COM | $3,693,000 | +7.1% | 1,134 | +3.6% | 0.20% | -6.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $3,292,000 | +41.5% | 22,091 | +4.4% | 0.18% | +23.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDSex trd eq fd | $2,373,000 | +19.9% | 47,345 | +3.5% | 0.13% | +4.8% |
| IJS | Buy | ISHARES TR SP SMCP600VL ETFex trd eq fd | $2,149,000 | +28.5% | 26,428 | +93.5% | 0.12% | +13.3% |
| BDX | Buy | BECTON DICKINSON & CO COM | $2,134,000 | +8.9% | 8,529 | +1.2% | 0.12% | -4.8% |
| VFC | Buy | V F CORP COM | $1,885,000 | +24.1% | 22,066 | +2.0% | 0.10% | +8.3% |
| GLD | Buy | SPDR GOLD TR GOLD SHSex trd eq fd | $1,781,000 | +32.1% | 9,983 | +31.1% | 0.10% | +16.5% |
| GPC | Buy | GENUINE PARTS CO COM | $1,787,000 | +5.7% | 17,792 | +0.2% | 0.10% | -7.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,655,000 | +13.3% | 19,349 | +2.2% | 0.09% | 0.0% |
| ETN | Buy | EATON CORP PLC SHS | $1,625,000 | +17.8% | 13,524 | +0.1% | 0.09% | +3.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,604,000 | +3.7% | 17,517 | +0.3% | 0.09% | -9.2% |
| MMM | Buy | 3M CO COM | $1,608,000 | +11.4% | 9,202 | +2.1% | 0.09% | -2.2% |
| NSRGY | New | NESTLE S A SPONSORED ADR | $1,550,000 | – | 13,159 | +100.0% | 0.09% | – |
| IAU | Buy | ISHARES GOLD TRUSTex trd eq fd | $1,464,000 | +4.4% | 80,776 | +3.6% | 0.08% | -8.0% |
| RVNU | Buy | DBX ETF TR XTRACK MUN INFRAex td bd | $1,442,000 | +47.4% | 49,325 | +43.1% | 0.08% | +29.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITex trd eq fd | $1,409,000 | +13.5% | 3,769 | +1.7% | 0.08% | 0.0% |
| PPG | Buy | PPG INDS INC COM | $1,263,000 | +18.6% | 8,754 | +0.3% | 0.07% | +4.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,261,000 | +12.1% | 16,352 | +303.4% | 0.07% | -1.4% |
| VABK | New | VIRGINIA NATL BANKSHARES CORP | $1,254,000 | – | 46,194 | +100.0% | 0.07% | – |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKex trd eq fd | $1,205,000 | +25.3% | 13,971 | +9.6% | 0.07% | +9.8% |
| ICF | Buy | ISHARES TR COHEN STEER REITex trd eq fd | $1,177,000 | +3.7% | 21,848 | +96.4% | 0.06% | -9.7% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,158,000 | +10.9% | 13,984 | +0.4% | 0.06% | -3.0% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FD IVex td bd | $965,000 | – | 18,750 | +100.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $929,000 | +78.3% | 86,054 | +3.0% | 0.05% | +54.5% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAPex trd eq fd | $914,000 | +18.5% | 10,053 | +5.1% | 0.05% | +4.1% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $903,000 | +49.0% | 3,315 | +10.7% | 0.05% | +31.6% |
| USB | Buy | US BANCORP DEL COM NEW | $826,000 | +38.1% | 17,723 | +6.3% | 0.05% | +21.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER | $772,000 | +60.8% | 4,877 | +45.3% | 0.04% | +43.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $700,000 | +13.8% | 3,433 | +8.0% | 0.04% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $588,000 | -4.7% | 2,152 | +3.9% | 0.03% | -15.4% |
| IYW | Buy | ISHARES TR U.S. TECH ETFex trd eq fd | $571,000 | +13.1% | 6,708 | +300.0% | 0.03% | 0.0% |
| VTRS | New | VIATRIS INC COM | $531,000 | – | 28,327 | +100.0% | 0.03% | – |
| WEC | Buy | WEC ENERGY GROUP INC COM | $404,000 | -1.5% | 4,392 | +3.7% | 0.02% | -15.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $371,000 | +38.4% | 1,421 | +19.7% | 0.02% | +23.5% |
| IBMK | Buy | ISHARES TR IBONDS DEC2022ex td bd | $368,000 | +5.7% | 13,960 | +6.4% | 0.02% | -9.1% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $303,000 | +22.7% | 2,504 | +1.5% | 0.02% | +6.2% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFex trd eq fd | $306,000 | +24.9% | 890 | +11.7% | 0.02% | +13.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $291,000 | +11.1% | 4,990 | +4.5% | 0.02% | -5.9% |
| VXUS | Buy | VANGUARD STAR FDS VG TL INTL Sex trd eq fd | $298,000 | +31.3% | 4,948 | +13.9% | 0.02% | +14.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $285,000 | +7.1% | 431 | +1.2% | 0.02% | -5.9% |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAPex trd eq fd | $279,000 | – | 3,135 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP COM | $263,000 | +25.2% | 3,857 | +7.3% | 0.02% | +15.4% |
| VTI | New | VANGUARD INDEX FDS TOTAL STK Mex trd eq fd | $279,000 | – | 1,434 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL COM | $273,000 | +2.2% | 1,352 | +6.4% | 0.02% | -11.8% |
| ALL | New | ALLSTATE CORP COM | $231,000 | – | 2,097 | +100.0% | 0.01% | – |
| INTU | New | INTUIT COM | $217,000 | – | 570 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TR RUS MID CAP ETFex trd eq fd | $223,000 | – | 3,248 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $213,000 | – | 1,380 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC COM | $218,000 | – | 1,429 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC COM | $218,000 | -7.6% | 3,746 | +0.3% | 0.01% | -20.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COM | $205,000 | – | 1,485 | +100.0% | 0.01% | – |
| GAPFF | New | AIMIA INC COM | $65,000 | – | 20,000 | +100.0% | 0.00% | – |
| EROSF | New | EROS RES CORP COM | $8,000 | – | 109,090 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD F | 36 | Q1 2022 | 7.1% |
| APPLE INC COM | 36 | Q1 2022 | 7.2% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.2% |
| JPMORGAN CHASE & CO COM | 36 | Q1 2022 | 3.0% |
| ISHARES TR CORE S&P500 ETF | 36 | Q1 2022 | 2.9% |
| HOME DEPOT INC COM | 36 | Q1 2022 | 2.9% |
| ISHARES TR S&P MIDCP VALU | 36 | Q1 2022 | 2.6% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 2.7% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 3.5% |
| Wsdmtree Emrg MKTS Smallcap DVD ETF | 36 | Q1 2022 | 2.4% |
View PALLADIUM PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HERITAGE BANKSHARES INC /VA | January 07, 2013 | 160,922 | 7.1% |
| WATERSIDE CAPITAL CORP | February 06, 2012 | 60,763 | 3.2% |
View PALLADIUM PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-05-05 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-04-28 |
| 13F-HR | 2020-02-06 |
View PALLADIUM PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.