$2.02 Billion is the total value of PALLADIUM PARTNERS LLC's 383 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETex trd eq fd | $117,401,000 | +10.6% | 2,390,573 | +6.4% | 5.82% | -0.8% |
| AAPL | Sell | APPLE INC COM | $109,753,000 | -8.2% | 898,511 | -0.2% | 5.45% | -17.7% |
| MSFT | Sell | MICROSOFT CORP COM | $83,079,000 | +5.7% | 352,373 | -0.3% | 4.12% | -5.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $53,446,000 | +18.0% | 25,913 | +0.3% | 2.65% | +5.7% |
| HD | Buy | HOME DEPOT INC COM | $50,132,000 | +15.1% | 164,234 | +0.2% | 2.49% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $49,627,000 | +19.4% | 326,004 | -0.4% | 2.46% | +7.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED FDex td bd | $49,247,000 | +21.9% | 970,287 | +22.0% | 2.44% | +9.3% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFex trd eq fd | $47,612,000 | +5.7% | 119,684 | -0.2% | 2.36% | -5.3% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFex trd eq fd | $43,439,000 | +19.6% | 426,169 | +1.3% | 2.16% | +7.2% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED FDex td bd | $42,632,000 | +17.8% | 835,275 | +17.8% | 2.12% | +5.5% |
| DIS | Sell | DISNEY WALT CO COM | $37,497,000 | +1.7% | 203,212 | -0.1% | 1.86% | -8.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $34,542,000 | -4.1% | 72,664 | +0.8% | 1.71% | -14.1% |
| INTC | Buy | INTEL CORP COM | $34,458,000 | +29.7% | 538,402 | +1.0% | 1.71% | +16.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $34,197,000 | +5.0% | 208,074 | +0.6% | 1.70% | -5.8% |
| DGS | Buy | WISDOMTREE TR EMG MKTS SMCAPex trd eq fd | $33,329,000 | +11.0% | 649,817 | +3.3% | 1.65% | -0.5% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $32,111,000 | +0.6% | 90,186 | +0.9% | 1.59% | -9.8% |
| LLY | Sell | LILLY ELI & CO COM | $28,720,000 | +10.2% | 153,729 | -0.4% | 1.42% | -1.2% |
| WMT | Buy | WALMART INC COM | $26,871,000 | -5.7% | 197,826 | +0.0% | 1.33% | -15.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $25,626,000 | +29.4% | 244,541 | +4.3% | 1.27% | +16.0% |
| SLYV | Buy | SPDR SER TR S&P 600 SMCP VALex trd eq fd | $25,250,000 | +26.1% | 307,961 | +1.8% | 1.25% | +13.1% |
| DFS | Buy | DISCOVER FINL SVCS COM | $23,355,000 | +5.8% | 245,863 | +0.8% | 1.16% | -5.2% |
| PEP | Buy | PEPSICO INC COM | $22,633,000 | -2.6% | 160,008 | +2.1% | 1.12% | -12.7% |
| FB | Buy | FACEBOOK INC CL A | $22,306,000 | +8.4% | 75,734 | +0.5% | 1.11% | -2.8% |
| CSCO | Sell | CISCO SYS INC COM | $22,170,000 | +15.2% | 428,737 | -0.3% | 1.10% | +3.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $22,127,000 | +4.3% | 408,928 | +1.0% | 1.10% | -6.6% |
| BAC | Buy | BK OF AMERICA CORP COM | $21,429,000 | +28.0% | 553,862 | +0.2% | 1.06% | +14.7% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $20,815,000 | +11.5% | 77,516 | -1.3% | 1.03% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO COM | $20,595,000 | +10.7% | 187,021 | +0.8% | 1.02% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $19,085,000 | +8.2% | 51,294 | +1.9% | 0.95% | -3.1% |
| STIP | New | ISHARES TR 0-5 YR TIPS ETFex td bd | $18,972,000 | – | 179,457 | +100.0% | 0.94% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $18,401,000 | -2.4% | 316,452 | -1.4% | 0.91% | -12.5% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTex trd eq fd | $18,310,000 | +3.3% | 150,348 | -1.4% | 0.91% | -7.4% |
| MCD | Buy | MCDONALDS CORP COM | $18,239,000 | +8.6% | 81,373 | +4.0% | 0.90% | -2.6% |
| BLK | Buy | BLACKROCK INC COM | $17,676,000 | +6.2% | 23,443 | +1.7% | 0.88% | -4.8% |
| EMR | Buy | EMERSON ELEC CO COM | $17,624,000 | +14.6% | 195,340 | +2.1% | 0.87% | +2.7% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED FDex trd eq fd | $17,376,000 | +16.0% | 506,000 | +0.8% | 0.86% | +4.0% |
| MAS | Buy | MASCO CORP COM | $16,835,000 | +10.3% | 281,054 | +1.1% | 0.84% | -1.2% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFex trd eq fd | $16,656,000 | +2.7% | 219,533 | -1.2% | 0.83% | -7.9% |
| NKE | Buy | NIKE INC CL B | $16,544,000 | -4.4% | 124,492 | +1.8% | 0.82% | -14.3% |
| MRK | Sell | MERCK & CO. INC COM | $16,173,000 | -6.1% | 209,792 | -0.4% | 0.80% | -15.8% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VIIIex td bd | $15,795,000 | +254.7% | 613,540 | +255.2% | 0.78% | +218.7% |
| D | Buy | DOMINION ENERGY INC COM | $15,284,000 | +24.5% | 201,216 | +23.3% | 0.76% | +11.6% |
| AVGO | Buy | BROADCOM INC COM | $14,479,000 | +8.6% | 31,228 | +2.6% | 0.72% | -2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $13,395,000 | +5.9% | 36,252 | +1.7% | 0.66% | -5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $13,358,000 | +2.9% | 78,584 | +2.0% | 0.66% | -7.7% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $13,299,000 | +25.0% | 204,040 | +1.7% | 0.66% | +12.1% |
| AMGN | Sell | AMGEN INC COM | $13,184,000 | +3.8% | 52,989 | -4.1% | 0.65% | -7.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $12,702,000 | +6.3% | 91,346 | +3.1% | 0.63% | -4.7% |
| CBRE | Buy | CBRE GROUP INC CL A | $12,047,000 | +27.0% | 152,284 | +0.7% | 0.60% | +13.9% |
| MCK | Buy | MCKESSON CORP COM | $11,902,000 | +14.6% | 61,022 | +2.2% | 0.59% | +2.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $11,888,000 | -6.1% | 87,778 | -3.5% | 0.59% | -15.8% |
| ANTM | Sell | ANTHEM INC COM | $11,057,000 | +11.6% | 30,805 | -0.2% | 0.55% | +0.2% |
| FFIV | Buy | F5 NETWORKS INC COM | $10,886,000 | +22.7% | 52,181 | +3.5% | 0.54% | +10.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $10,632,000 | +37.3% | 116,711 | +17.7% | 0.53% | +23.1% |
| SBUX | Sell | STARBUCKS CORP COM | $9,817,000 | -1.0% | 89,837 | -3.1% | 0.49% | -11.3% |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $9,785,000 | – | 253,161 | +100.0% | 0.48% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $9,759,000 | +3.5% | 154,580 | +1.7% | 0.48% | -7.3% |
| TFC | Sell | TRUIST FINL CORP COM | $9,588,000 | +19.8% | 164,398 | -1.6% | 0.48% | +7.4% |
| PFE | Sell | PFIZER INC COM | $9,433,000 | -7.6% | 260,345 | -6.1% | 0.47% | -17.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $9,242,000 | +11.1% | 36,178 | +0.9% | 0.46% | -0.2% |
| CI | Sell | CIGNA CORP NEW COM | $9,126,000 | +14.4% | 37,750 | -1.5% | 0.45% | +2.5% |
| JBL | New | JABIL INC COM | $8,894,000 | – | 170,522 | +100.0% | 0.44% | – |
| CNI | Buy | CANADIAN NATL RY CO COM | $8,611,000 | +5.9% | 74,248 | +0.3% | 0.43% | -5.1% |
| CERN | Buy | CERNER CORP COM | $8,465,000 | -6.2% | 117,772 | +2.4% | 0.42% | -15.8% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFex trd eq fd | $8,183,000 | -0.4% | 153,407 | -3.5% | 0.41% | -10.8% |
| VMW | Buy | VMWARE INC CL A COM | $8,158,000 | +10.8% | 54,223 | +3.3% | 0.40% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $8,101,000 | +28.1% | 145,113 | -5.4% | 0.40% | +14.9% |
| KO | Sell | COCA COLA CO COM | $7,622,000 | -4.8% | 144,605 | -0.9% | 0.38% | -14.7% |
| CMI | Sell | CUMMINS INC COM | $7,371,000 | +10.9% | 28,448 | -2.8% | 0.37% | -0.5% |
| SPSB | Buy | SPDR SER TR PORTFOLIO SHORTex td bd | $7,251,000 | +32.2% | 231,595 | +32.6% | 0.36% | +18.4% |
| ISTB | New | ISHARES TR CORE 1 5 YR USDex td bd | $7,182,000 | – | 140,032 | +100.0% | 0.36% | – |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFex trd eq fd | $7,181,000 | +10.7% | 27,590 | -2.3% | 0.36% | -0.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIVex trd eq fd | $6,783,000 | +0.7% | 46,115 | -3.4% | 0.34% | -9.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,782,000 | +6.4% | 35,986 | -0.6% | 0.34% | -4.8% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFex trd eq fd | $6,654,000 | -1.8% | 102,202 | -3.7% | 0.33% | -12.0% |
| MO | Sell | ALTRIA GROUP INC COM | $6,473,000 | +24.1% | 126,517 | -0.6% | 0.32% | +11.1% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $6,459,000 | +6.1% | 42,949 | -0.9% | 0.32% | -5.0% |
| ABT | Sell | ABBOTT LABS COM | $6,351,000 | +5.9% | 52,997 | -3.2% | 0.32% | -5.1% |
| ORCL | Sell | ORACLE CORP COM | $6,304,000 | +8.3% | 89,837 | -0.2% | 0.31% | -2.8% |
| HON | Sell | HONEYWELL INTL INC COM | $5,807,000 | -0.4% | 26,748 | -2.4% | 0.29% | -10.8% |
| SYK | Sell | STRYKER CORPORATION COM | $5,389,000 | -2.3% | 22,126 | -1.7% | 0.27% | -12.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $5,250,000 | +316.3% | 69,440 | +324.7% | 0.26% | +271.4% |
| UDR | Buy | UDR INC COM | $4,979,000 | +56.7% | 113,535 | +37.3% | 0.25% | +40.3% |
| IGIB | Sell | ISHARES TR ISHS 5-10YR INVTex td bd | $4,669,000 | -29.7% | 78,835 | -26.7% | 0.23% | -37.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $4,554,000 | +1.8% | 39,791 | -3.9% | 0.23% | -8.9% |
| TXN | Sell | TEXAS INSTRS INC COM | $4,485,000 | +12.8% | 23,730 | -2.1% | 0.22% | +1.4% |
| T | Sell | AT&T INC COM | $4,492,000 | +0.1% | 148,391 | -4.9% | 0.22% | -10.1% |
| ABBV | Sell | ABBVIE INC COM | $4,453,000 | -0.8% | 41,148 | -1.8% | 0.22% | -11.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $4,435,000 | +17.5% | 2,144 | -0.5% | 0.22% | +5.3% |
| CAT | Sell | CATERPILLAR INC COM | $4,432,000 | +25.8% | 19,113 | -1.2% | 0.22% | +12.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $4,164,000 | +2.9% | 53,894 | -4.8% | 0.21% | -7.6% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $4,108,000 | -71.7% | 32,308 | -73.7% | 0.20% | -74.7% |
| IEFA | ISHARES TR CORE MSCI EAFEex trd eq fd | $4,072,000 | +4.3% | 56,522 | 0.0% | 0.20% | -6.5% | |
| KR | Sell | KROGER CO COM | $4,029,000 | +10.3% | 111,944 | -2.6% | 0.20% | -1.0% |
| CB | Sell | CHUBB LIMITED COM | $3,954,000 | +1.9% | 25,032 | -0.7% | 0.20% | -8.8% |
| AMZN | Buy | AMAZON COM INC COM | $3,923,000 | +6.2% | 1,268 | +11.8% | 0.20% | -4.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $3,925,000 | +19.2% | 22,374 | +1.3% | 0.20% | +7.1% |
| DE | Sell | DEERE & CO COM | $3,895,000 | +36.8% | 10,410 | -1.7% | 0.19% | +22.2% |
| DES | Sell | WISDOMTREE TR US SMALLCAP DIVDex trd eq fd | $3,671,000 | +13.7% | 117,857 | -2.9% | 0.18% | +1.7% |
| MPC | Sell | MARATHON PETE CORP COM | $3,655,000 | +26.3% | 68,322 | -2.4% | 0.18% | +13.1% |
| FTNT | Sell | FORTINET INC COM | $3,582,000 | -66.1% | 19,425 | -72.7% | 0.18% | -69.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $3,549,000 | +19.5% | 19,345 | -0.4% | 0.18% | +7.3% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $3,555,000 | +18.5% | 19,580 | -2.9% | 0.18% | +6.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COM | $3,358,000 | +29.1% | 110,468 | -0.3% | 0.17% | +16.0% |
| IVE | Sell | ISHARES TR S&P 500 VAL ETFex trd eq fd | $3,285,000 | +9.1% | 23,258 | -1.1% | 0.16% | -2.4% |
| XYL | Sell | XYLEM INC COM | $3,172,000 | +3.1% | 30,157 | -0.3% | 0.16% | -7.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $3,136,000 | +0.2% | 15,471 | -6.6% | 0.16% | -9.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,957,000 | -1.8% | 50,531 | -1.9% | 0.15% | -12.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,750,000 | +2.7% | 20,636 | -3.0% | 0.14% | -8.1% |
| PRAA | PRA GROUP INC COM | $2,659,000 | -6.5% | 71,720 | 0.0% | 0.13% | -15.9% | |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP | $2,636,000 | – | 49,500 | +100.0% | 0.13% | – |
| IJS | Sell | ISHARES TR SP SMCP600VL ETFex trd eq fd | $2,618,000 | +21.8% | 25,988 | -1.7% | 0.13% | +9.2% |
| RS | New | RELIANCE STEEL & ALUMINUM CO C | $2,589,000 | – | 17,000 | +100.0% | 0.13% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COM | $2,553,000 | – | 120,000 | +100.0% | 0.13% | – |
| UNP | Sell | UNION PAC CORP COM | $2,545,000 | +3.1% | 11,546 | -2.6% | 0.13% | -8.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDSex trd eq fd | $2,503,000 | +5.5% | 48,083 | +1.6% | 0.12% | -5.3% |
| MDT | Sell | MEDTRONIC PLC SHS | $2,413,000 | -3.3% | 20,430 | -4.1% | 0.12% | -13.0% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFex trd eq fd | $2,332,000 | +18.4% | 20,437 | -0.2% | 0.12% | +6.4% |
| BHP | New | BHP GROUP LTD SPONSORED ADS | $2,290,000 | – | 33,000 | +100.0% | 0.11% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $2,283,000 | +34.8% | 34,180 | -1.2% | 0.11% | +20.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $2,248,000 | +24.3% | 6,875 | +0.2% | 0.11% | +12.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $2,227,000 | +56.6% | 16,672 | +1.2% | 0.11% | +39.2% |
| AFL | Sell | AFLAC INC COM | $2,206,000 | +14.4% | 43,094 | -0.6% | 0.11% | +1.9% |
| IG | New | PRINCIPAL EXCHANGE-TRADED FDSex td bd | $2,163,000 | – | 83,421 | +100.0% | 0.11% | – |
| BDX | Buy | BECTON DICKINSON & CO COM | $2,150,000 | +0.7% | 8,843 | +3.7% | 0.11% | -9.3% |
| WY | New | WEYERHAEUSER CO MTN BE COM NEW | $2,114,000 | – | 59,384 | +100.0% | 0.10% | – |
| SNY | New | SANOFI SPONSORED ADR | $2,068,000 | – | 41,826 | +100.0% | 0.10% | – |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFex trd eq fd | $2,066,000 | +16.5% | 19,038 | -1.3% | 0.10% | +5.1% |
| AMLP | New | ALPS ETF TR ALERIAN MLPex trd eq fd | $1,989,000 | – | 65,200 | +100.0% | 0.10% | – |
| GPC | Sell | GENUINE PARTS CO COM | $1,972,000 | +10.4% | 17,057 | -4.1% | 0.10% | -1.0% |
| GLD | Buy | SPDR GOLD TR GOLD SHSex trd eq fd | $1,949,000 | +9.4% | 12,183 | +22.0% | 0.10% | -2.0% |
| PNW | New | PINNACLE WEST CAP CORP COM | $1,954,000 | – | 24,025 | +100.0% | 0.10% | – |
| WHR | Sell | WHIRLPOOL CORP COM | $1,893,000 | +22.1% | 8,590 | -0.0% | 0.09% | +9.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,870,000 | +6.3% | 5,777 | +0.1% | 0.09% | -4.1% |
| MKL | MARKEL CORP COM | $1,866,000 | +10.3% | 1,637 | 0.0% | 0.09% | -1.1% | |
| ITT | Sell | ITT INC COM | $1,848,000 | +12.6% | 20,330 | -4.6% | 0.09% | +1.1% |
| ETN | Sell | EATON CORP PLC SHS | $1,861,000 | +14.5% | 13,461 | -0.5% | 0.09% | +2.2% |
| CSX | Sell | CSX CORP COM | $1,843,000 | +6.1% | 19,114 | -0.1% | 0.09% | -5.2% |
| BAB | New | INVESCO EXCH TRADED FD TR II Tex td bd | $1,838,000 | – | 57,381 | +100.0% | 0.09% | – |
| COST | COSTCO WHSL CORP NEW COM | $1,814,000 | -6.4% | 5,146 | 0.0% | 0.09% | -15.9% | |
| VFC | Buy | V F CORP COM | $1,767,000 | -6.3% | 22,105 | +0.2% | 0.09% | -15.4% |
| VLO | Sell | VALERO ENERGY CORP COM | $1,705,000 | -6.1% | 23,814 | -25.8% | 0.08% | -15.8% |
| AZO | Sell | AUTOZONE INC COM | $1,717,000 | +13.2% | 1,223 | -4.5% | 0.08% | +1.2% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKTex trd eq fd | $1,720,000 | +6.6% | 17,788 | +0.3% | 0.08% | -4.5% |
| MMM | Sell | 3M CO COM | $1,705,000 | +6.0% | 8,849 | -3.8% | 0.08% | -4.5% |
| RVNU | Buy | DBX ETF TR XTRACK MUN INFRAex td bd | $1,679,000 | +16.4% | 58,130 | +17.9% | 0.08% | +3.8% |
| ES | Sell | EVERSOURCE ENERGY COM | $1,626,000 | -3.9% | 18,775 | -4.0% | 0.08% | -13.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $1,593,000 | -20.6% | 7,025 | -18.5% | 0.08% | -28.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,543,000 | +10.9% | 4 | 0.0% | 0.08% | 0.0% | |
| CRHM | CRH MEDICAL CORP COM RESTRICTE | $1,556,000 | +69.5% | 393,900 | 0.0% | 0.08% | +51.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,552,000 | -3.2% | 16,080 | -8.2% | 0.08% | -13.5% |
| CNP | New | CENTERPOINT ENERGY INC COM | $1,519,000 | – | 67,060 | +100.0% | 0.08% | – |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,495,000 | -9.7% | 18,961 | -2.0% | 0.07% | -19.6% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFex trd eq fd | $1,489,000 | +7.4% | 6,125 | +6.5% | 0.07% | -3.9% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1ex trd eq fd | $1,491,000 | +8.8% | 4,671 | +6.9% | 0.07% | -2.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FD IVex td bd | $1,459,000 | +51.2% | 28,575 | +52.4% | 0.07% | +35.8% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITex trd eq fd | $1,422,000 | +0.9% | 3,588 | -4.8% | 0.07% | -9.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,379,000 | +3.9% | 32,672 | -7.1% | 0.07% | -6.8% |
| MAR | MARRIOTT INTL INC NEW CL A | $1,375,000 | +12.2% | 9,285 | 0.0% | 0.07% | 0.0% | |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM | $1,358,000 | – | 42,800 | +100.0% | 0.07% | – |
| EFG | ISHARES TR EAFE GRWTH ETFex trd eq fd | $1,322,000 | -0.5% | 13,156 | 0.0% | 0.07% | -10.8% | |
| IAU | Buy | ISHARES GOLD TR ISHARESex trd eq fd | $1,318,000 | -10.0% | 81,060 | +0.4% | 0.06% | -19.8% |
| BCE | New | BCE INC COM NEW | $1,310,000 | – | 29,023 | +100.0% | 0.06% | – |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKex trd eq fd | $1,284,000 | +6.6% | 14,021 | +0.4% | 0.06% | -4.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $1,293,000 | – | 58,702 | +100.0% | 0.06% | – |
| LNT | Sell | ALLIANT ENERGY CORP COM | $1,263,000 | +1.9% | 23,325 | -3.1% | 0.06% | -8.7% |
| QCOM | Buy | QUALCOMM INC COM | $1,255,000 | +475.7% | 9,463 | +562.2% | 0.06% | +416.7% |
| PPG | Sell | PPG INDS INC COM | $1,248,000 | -1.2% | 8,308 | -5.1% | 0.06% | -11.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $1,236,000 | +20.8% | 10,466 | +0.1% | 0.06% | +7.0% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $1,233,000 | +22.4% | 19,797 | -1.1% | 0.06% | +8.9% |
| ICF | Sell | ISHARES TR COHEN STEER REITex trd eq fd | $1,210,000 | +2.8% | 20,934 | -4.2% | 0.06% | -7.7% |
| DOW | Sell | DOW INC COM | $1,193,000 | +9.9% | 18,671 | -4.5% | 0.06% | -1.7% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP C | $1,181,000 | – | 27,216 | +100.0% | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,181,000 | +2.0% | 13,303 | -4.9% | 0.06% | -7.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,149,000 | -21.8% | 14,708 | -17.9% | 0.06% | -29.6% |
| PSX | Sell | PHILLIPS 66 COM | $1,144,000 | +10.3% | 14,028 | -5.4% | 0.06% | 0.0% |
| XEL | Sell | XCEL ENERGY INC COM | $1,126,000 | -23.6% | 16,929 | -23.4% | 0.06% | -31.7% |
| BA | Sell | BOEING CO COM | $1,096,000 | +2.8% | 4,301 | -13.6% | 0.05% | -8.5% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAPex trd eq fd | $1,059,000 | +15.9% | 11,033 | +9.7% | 0.05% | +3.9% |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,076,000 | +16.5% | 27,553 | -10.0% | 0.05% | +3.9% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,078,000 | +16.0% | 82,103 | -4.6% | 0.05% | +3.9% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $1,023,000 | +13.3% | 3,244 | -2.1% | 0.05% | +2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $1,017,000 | -5.8% | 2,229 | -3.9% | 0.05% | -16.7% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $978,000 | +7.4% | 12,652 | -1.3% | 0.05% | -2.0% |
| USB | Sell | US BANCORP DEL COM NEW | $960,000 | +16.2% | 17,357 | -2.1% | 0.05% | +4.3% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $946,000 | +1.8% | 12,650 | -1.6% | 0.05% | -7.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $901,000 | -14.2% | 13,160 | -15.3% | 0.04% | -22.4% |
| TSN | Sell | TYSON FOODS INC CL A | $913,000 | +9.7% | 12,294 | -4.8% | 0.04% | -2.2% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $860,000 | +26.7% | 6,761 | -1.6% | 0.04% | +13.2% |
| IWB | ISHARES TR RUS 1000 ETFex trd eq fd | $866,000 | +5.6% | 3,870 | 0.0% | 0.04% | -4.4% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETF Uex td bd | $841,000 | -79.4% | 16,666 | -79.4% | 0.04% | -81.4% |
| FDX | Sell | FEDEX CORP COM | $838,000 | +5.5% | 2,952 | -3.5% | 0.04% | -4.5% |
| SON | SONOCO PRODS CO COM | $844,000 | +6.8% | 13,331 | 0.0% | 0.04% | -4.5% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $827,000 | +14.5% | 14,506 | +1.2% | 0.04% | +2.5% |
| GLW | Sell | CORNING INC COM | $826,000 | +20.2% | 18,991 | -0.5% | 0.04% | +7.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $822,000 | +10.8% | 6,198 | -3.2% | 0.04% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $799,000 | +68.6% | 3,291 | +62.5% | 0.04% | +53.8% |
| ECL | Sell | ECOLAB INC COM | $761,000 | -1.4% | 3,553 | -0.4% | 0.04% | -11.6% |
| RYN | RAYONIER INC COM | $731,000 | +9.8% | 22,674 | 0.0% | 0.04% | -2.7% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER | $732,000 | -5.2% | 4,877 | 0.0% | 0.04% | -16.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $711,000 | +1.6% | 3,209 | -6.5% | 0.04% | -10.3% |
| SO | Buy | SOUTHERN CO COM | $676,000 | +7.0% | 10,876 | +5.8% | 0.03% | -2.9% |
| V | Sell | VISA INC COM CL A | $675,000 | -3.6% | 3,188 | -0.4% | 0.03% | -15.4% |
| WM | Sell | WASTE MGMT INC DEL COM | $674,000 | +7.0% | 5,226 | -2.2% | 0.03% | -5.7% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFex trd eq fd | $623,000 | +103.6% | 1,709 | +92.0% | 0.03% | +82.4% |
| LSXMK | LIBERTY MEDIA CORP DEL COM C S | $627,000 | +1.3% | 14,219 | 0.0% | 0.03% | -8.8% | |
| YUM | YUM BRANDS INC COM | $603,000 | -0.3% | 5,575 | 0.0% | 0.03% | -9.1% | |
| LOW | Buy | LOWES COS INC COM | $609,000 | +19.4% | 3,202 | +0.8% | 0.03% | +7.1% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $607,000 | +23.9% | 9,944 | -5.5% | 0.03% | +11.1% |
| CTVA | Sell | CORTEVA INC COM | $596,000 | +12.9% | 12,788 | -6.2% | 0.03% | +3.4% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $580,000 | -1.4% | 2,062 | -4.2% | 0.03% | -12.1% |
| IYW | ISHARES TR U.S. TECH ETFex trd eq fd | $588,000 | +3.0% | 6,708 | 0.0% | 0.03% | -9.4% | |
| RGCO | RGC RES INC COM | $569,000 | -6.7% | 25,660 | 0.0% | 0.03% | -17.6% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA | $542,000 | +11.1% | 14,056 | -6.6% | 0.03% | 0.0% |
| SYY | Sell | SYSCO CORP COM | $544,000 | +5.2% | 6,910 | -0.7% | 0.03% | -6.9% |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | $522,000 | +45.4% | 625 | 0.0% | 0.03% | +30.0% | |
| SRE | Buy | SEMPRA ENERGY COM | $496,000 | +4.4% | 3,743 | +0.4% | 0.02% | -3.8% |
| SPGI | Buy | S&P GLOBAL INC COM | $437,000 | +7.9% | 1,237 | +0.4% | 0.02% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $439,000 | +14.3% | 2,654 | +0.2% | 0.02% | +4.8% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $417,000 | – | 2,216 | +100.0% | 0.02% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP | $420,000 | – | 5,500 | +100.0% | 0.02% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TR | $433,000 | -2.7% | 19,590 | -4.9% | 0.02% | -16.0% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFex trd eq fd | $410,000 | +10.5% | 2,703 | -0.4% | 0.02% | -4.8% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAPex trd eq fd | $384,000 | +37.6% | 3,857 | +23.0% | 0.02% | +26.7% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP Eex trd eq fd | $389,000 | +5.1% | 2,100 | -0.3% | 0.02% | -5.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $393,000 | -2.7% | 4,196 | -4.5% | 0.02% | -13.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $379,000 | +2.2% | 1,372 | -3.4% | 0.02% | -9.5% |
| K | Buy | KELLOGG CO COM | $389,000 | +10.8% | 6,146 | +8.9% | 0.02% | 0.0% |
| IBMK | Sell | ISHARES TR IBONDS DEC2022ex td bd | $356,000 | -3.3% | 13,525 | -3.1% | 0.02% | -10.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $345,000 | -5.0% | 4,074 | -6.4% | 0.02% | -15.0% |
| MINT | New | PIMCO ETF TR ENHAN SHRT MA ACex td bd | $340,000 | – | 3,340 | +100.0% | 0.02% | – |
| BRO | BROWN & BROWN INC COM | $336,000 | -3.4% | 7,350 | 0.0% | 0.02% | -10.5% | |
| RY | Sell | ROYAL BK CDA COM | $344,000 | -15.1% | 3,735 | -24.3% | 0.02% | -22.7% |
| TJX | Sell | TJX COS INC NEW COM | $326,000 | -9.7% | 4,930 | -6.6% | 0.02% | -20.0% |
| FISV | Sell | FISERV INC COM | $318,000 | -0.3% | 2,673 | -4.5% | 0.02% | -11.1% |
| LSXMA | LIBERTY MEDIA CORP DEL COM A S | $313,000 | +2.3% | 7,090 | 0.0% | 0.02% | -5.9% | |
| VXUS | Buy | VANGUARD STAR FDS VG TL INTL Sex trd eq fd | $325,000 | +9.1% | 5,181 | +4.7% | 0.02% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $326,000 | +7.6% | 2,304 | -8.0% | 0.02% | -5.9% |
| COP | Sell | CONOCOPHILLIPS COM | $307,000 | +29.5% | 5,794 | -2.3% | 0.02% | +15.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $299,000 | +2.7% | 4,974 | -0.3% | 0.02% | -6.2% |
| NVDA | New | NVIDIA CORPORATION COM | $299,000 | – | 560 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP COM | $299,000 | +13.7% | 3,976 | +3.1% | 0.02% | 0.0% |
| SHYG | Buy | ISHARES TR 0-5YR HI YL CPex td bd | $273,000 | +7.1% | 5,955 | +6.2% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORPORATION COM | $274,000 | -1.8% | 1,219 | -2.9% | 0.01% | -6.7% |
| GPN | GLOBAL PMTS INC COM | $287,000 | -6.2% | 1,422 | 0.0% | 0.01% | -17.6% | |
| PHO | INVESCO EXCHANGE TRADED FD TRex trd eq fd | $275,000 | +6.6% | 5,564 | 0.0% | 0.01% | 0.0% | |
| AGG | New | ISHARES TR CORE US AGGBD ETex td bd | $288,000 | – | 2,528 | +100.0% | 0.01% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC | $270,000 | -1.5% | 2,139 | -9.4% | 0.01% | -13.3% |
| ILMN | ILLUMINA INC COM | $271,000 | +3.8% | 705 | 0.0% | 0.01% | -7.1% | |
| ETR | ENTERGY CORP NEW COM | $266,000 | 0.0% | 2,668 | 0.0% | 0.01% | -13.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $265,000 | +11.8% | 2,767 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD INDEX FDS GROWTH ETFex trd eq fd | $263,000 | +1.5% | 1,024 | 0.0% | 0.01% | -7.1% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $260,000 | -8.8% | 421 | -2.3% | 0.01% | -18.8% |
| ABMD | ABIOMED INC COM | $232,000 | -1.7% | 728 | 0.0% | 0.01% | -7.7% | |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK Mex trd eq fd | $233,000 | -16.5% | 1,127 | -21.4% | 0.01% | -20.0% |
| LBRDA | LIBERTY BROADBAND CORP COM SER | $243,000 | -8.0% | 1,675 | 0.0% | 0.01% | -20.0% | |
| IWR | ISHARES TR RUS MID CAP ETFex trd eq fd | $240,000 | +7.6% | 3,248 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $233,000 | +6.9% | 3,607 | -3.7% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA COM | $243,000 | +24.0% | 14,256 | -7.6% | 0.01% | +9.1% |
| CLX | Sell | CLOROX CO DEL COM | $245,000 | -10.3% | 1,271 | -6.0% | 0.01% | -20.0% |
| YUMC | YUM CHINA HLDGS INC COM | $242,000 | +3.4% | 4,093 | 0.0% | 0.01% | -7.7% | |
| BP | New | BP PLC SPONSORED ADR | $238,000 | – | 9,764 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP COM | $236,000 | +2.2% | 2,050 | -2.2% | 0.01% | -7.7% |
| WDC | New | WESTERN DIGITAL CORP. COM | $222,000 | – | 3,322 | +100.0% | 0.01% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $221,000 | +3.8% | 1,380 | 0.0% | 0.01% | -8.3% | |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQex trd eq fd | $215,000 | – | 6,750 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $224,000 | +9.3% | 1,445 | -2.7% | 0.01% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $212,000 | – | 2,039 | +100.0% | 0.01% | – |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD TRex td bd | $215,000 | -94.9% | 9,685 | -94.9% | 0.01% | -95.3% |
| INTU | Buy | INTUIT COM | $229,000 | +5.5% | 599 | +5.1% | 0.01% | -8.3% |
| FNDX | New | SCHWAB STRATEGIC TR SCHWAB FDTex trd eq fd | $206,000 | – | 3,986 | +100.0% | 0.01% | – |
| MSON | New | MISONIX INC COM | $211,000 | – | 10,780 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC COM | $208,000 | – | 3,418 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TR RUS 2000 GRW ETFex trd eq fd | $210,000 | – | 697 | +100.0% | 0.01% | – |
| BFB | BROWN FORMAN CORP CL B | $208,000 | -13.3% | 3,022 | 0.0% | 0.01% | -23.1% | |
| VO | New | VANGUARD INDEX FDS MID CAP ETFex trd eq fd | $204,000 | – | 923 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC COM | $191,000 | -64.0% | 13,694 | -51.7% | 0.01% | -69.0% |
| SIRI | SIRIUS XM HOLDINGS INC COM | $80,000 | -4.8% | 13,168 | 0.0% | 0.00% | -20.0% | |
| CTHR | CHARLES & COLVARD LTD | $66,000 | +144.4% | 22,306 | 0.0% | 0.00% | +200.0% | |
| GSAT | Exit | GLOBALSTAR INC COM | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EROSF | Exit | EROS RES CORP COM | $0 | – | -109,090 | -100.0% | 0.00% | – |
| GAPFF | Exit | AIMIA INC COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES CORP | $0 | – | -46,194 | -100.0% | -0.07% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADR | $0 | – | -13,159 | -100.0% | -0.09% | – |
| GVI | Exit | ISHARES TR INTRM GOV CR ETFex td bd | $0 | – | -47,825 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.