$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DEED | New | FIRST TR EXCHNG TRADED FD VIIIex td bd | $4,453,000 | – | 172,730 | +100.0% | 0.25% | – |
NSRGY | New | NESTLE S A SPONSORED ADR | $1,550,000 | – | 13,159 | +100.0% | 0.09% | – |
VABK | New | VIRGINIA NATL BANKSHARES CORP | $1,254,000 | – | 46,194 | +100.0% | 0.07% | – |
LMBS | New | FIRST TR EXCHANGE-TRADED FD IVex td bd | $965,000 | – | 18,750 | +100.0% | 0.05% | – |
VTRS | New | VIATRIS INC COM | $531,000 | – | 28,327 | +100.0% | 0.03% | – |
SCHA | New | SCHWAB STRATEGIC TR US SML CAPex trd eq fd | $279,000 | – | 3,135 | +100.0% | 0.02% | – |
VTI | New | VANGUARD INDEX FDS TOTAL STK Mex trd eq fd | $279,000 | – | 1,434 | +100.0% | 0.02% | – |
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% | – |
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.