$2.12 Billion is the total value of PALLADIUM PARTNERS LLC's 389 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETex trd eq fd | $123,814,000 | +5.5% | 2,403,215 | +0.5% | 5.83% | +0.1% |
| AAPL | Sell | APPLE INC COM | $121,990,000 | +11.1% | 890,702 | -0.9% | 5.74% | +5.5% |
| MSFT | Sell | MICROSOFT CORP COM | $93,681,000 | +12.8% | 345,814 | -1.9% | 4.41% | +7.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $62,382,000 | +16.7% | 25,548 | -1.4% | 2.94% | +10.7% |
| HD | Sell | HOME DEPOT INC COM | $51,852,000 | +3.4% | 162,600 | -1.0% | 2.44% | -1.8% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFex trd eq fd | $50,775,000 | +6.6% | 118,103 | -1.3% | 2.39% | +1.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED FDex td bd | $50,188,000 | +1.9% | 989,137 | +1.9% | 2.36% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $50,117,000 | +1.0% | 322,218 | -1.2% | 2.36% | -4.2% |
| IJJ | Sell | ISHARES TR S&P MC 400VL ETFex trd eq fd | $44,778,000 | +3.1% | 425,081 | -0.3% | 2.11% | -2.2% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED FDex td bd | $43,991,000 | +3.2% | 861,715 | +3.2% | 2.07% | -2.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $41,990,000 | +21.6% | 71,700 | -1.3% | 1.98% | +15.3% |
| DGS | Buy | WISDOMTREE TR EMG MKTS SMCAPex trd eq fd | $38,230,000 | +14.7% | 701,735 | +8.0% | 1.80% | +8.8% |
| LLY | Sell | LILLY ELI & CO COM | $35,188,000 | +22.5% | 153,312 | -0.3% | 1.66% | +16.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $33,989,000 | -0.6% | 206,324 | -0.8% | 1.60% | -5.7% |
| DIS | Sell | DISNEY WALT CO COM | $33,077,000 | -11.8% | 188,184 | -7.4% | 1.56% | -16.3% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $33,059,000 | +3.0% | 90,550 | +0.4% | 1.56% | -2.3% |
| INTC | Buy | INTEL CORP COM | $30,427,000 | -11.7% | 541,987 | +0.7% | 1.43% | -16.3% |
| DFS | Sell | DISCOVER FINL SVCS COM | $28,640,000 | +22.6% | 242,122 | -1.5% | 1.35% | +16.3% |
| WMT | Sell | WALMART INC COM | $27,793,000 | +3.4% | 197,087 | -0.4% | 1.31% | -1.9% |
| SLYV | Buy | SPDR SER TR S&P 600 SMCP VALex trd eq fd | $26,524,000 | +5.0% | 309,466 | +0.5% | 1.25% | -0.3% |
| FB | Sell | FACEBOOK INC CL A | $26,035,000 | +16.7% | 74,877 | -1.1% | 1.23% | +10.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $25,831,000 | +0.8% | 246,623 | +0.9% | 1.22% | -4.3% |
| PEP | Sell | PEPSICO INC COM | $23,357,000 | +3.2% | 157,630 | -1.5% | 1.10% | -2.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $23,108,000 | +4.4% | 405,260 | -0.9% | 1.09% | -0.9% |
| BAC | Buy | BK OF AMERICA CORP COM | $22,920,000 | +7.0% | 555,900 | +0.4% | 1.08% | +1.5% |
| CSCO | Sell | CISCO SYS INC COM | $22,367,000 | +0.9% | 422,026 | -1.6% | 1.05% | -4.3% |
| EMN | Sell | EASTMAN CHEM CO COM | $21,673,000 | +5.2% | 185,632 | -0.7% | 1.02% | -0.2% |
| BLK | Sell | BLACKROCK INC COM | $20,446,000 | +15.7% | 23,367 | -0.3% | 0.96% | +9.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $20,427,000 | +7.0% | 51,012 | -0.5% | 0.96% | +1.6% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $19,571,000 | -6.0% | 73,738 | -4.9% | 0.92% | -10.8% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTex trd eq fd | $19,403,000 | +6.0% | 146,028 | -2.9% | 0.91% | +0.6% |
| STIP | Sell | ISHARES TR 0-5 YR TIPS ETFex td bd | $18,858,000 | -0.6% | 177,383 | -1.2% | 0.89% | -5.6% |
| EMR | Buy | EMERSON ELEC CO COM | $18,812,000 | +6.7% | 195,470 | +0.1% | 0.89% | +1.4% |
| MCD | Sell | MCDONALDS CORP COM | $18,775,000 | +2.9% | 81,280 | -0.1% | 0.88% | -2.3% |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED FDex trd eq fd | $18,274,000 | +5.2% | 504,687 | -0.3% | 0.86% | -0.2% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VIIIex td bd | $17,435,000 | +10.4% | 672,366 | +9.6% | 0.82% | +4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $17,433,000 | -5.3% | 311,126 | -1.7% | 0.82% | -10.1% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFex trd eq fd | $17,235,000 | +3.5% | 218,490 | -0.5% | 0.81% | -1.8% |
| AMZN | Buy | AMAZON COM INC COM | $16,929,000 | +331.5% | 4,921 | +288.1% | 0.80% | +308.7% |
| MAS | Buy | MASCO CORP COM | $16,628,000 | -1.2% | 282,263 | +0.4% | 0.78% | -6.2% |
| MRK | Buy | MERCK & CO INC COM | $16,362,000 | +1.2% | 210,388 | +0.3% | 0.77% | -4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $16,272,000 | +21.8% | 78,239 | -0.4% | 0.77% | +15.5% |
| AVGO | Buy | BROADCOM INC COM | $15,114,000 | +4.4% | 31,696 | +1.5% | 0.71% | -0.8% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $14,886,000 | +11.9% | 204,452 | +0.2% | 0.70% | +6.2% |
| D | Sell | DOMINION ENERGY INC COM | $14,594,000 | -4.5% | 198,377 | -1.4% | 0.69% | -9.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $13,696,000 | +2.2% | 36,200 | -0.1% | 0.64% | -3.0% |
| CBRE | Sell | CBRE GROUP INC CL A | $13,014,000 | +8.0% | 151,803 | -0.3% | 0.61% | +2.5% |
| AMGN | Sell | AMGEN INC COM | $12,718,000 | -3.5% | 52,178 | -1.5% | 0.60% | -8.4% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $12,193,000 | -4.0% | 91,140 | -0.2% | 0.57% | -8.9% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $11,902,000 | +11.9% | 116,156 | -0.5% | 0.56% | +6.1% |
| MCK | Buy | MCKESSON CORP COM | $11,763,000 | -1.2% | 61,513 | +0.8% | 0.55% | -6.3% |
| ANTM | Sell | ANTHEM INC COM | $11,727,000 | +6.1% | 30,716 | -0.3% | 0.55% | +0.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $11,631,000 | -2.2% | 86,203 | -1.8% | 0.55% | -7.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $11,126,000 | +13.7% | 260,192 | +2.8% | 0.52% | +8.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $10,368,000 | +6.2% | 155,163 | +0.4% | 0.49% | +0.8% |
| JBL | Buy | JABIL INC COM | $10,148,000 | +14.1% | 174,606 | +2.4% | 0.48% | +8.4% |
| SBUX | Sell | STARBUCKS CORP COM | $9,801,000 | -0.2% | 87,650 | -2.4% | 0.46% | -5.3% |
| PFE | Sell | PFIZER INC COM | $9,745,000 | +3.3% | 248,846 | -4.4% | 0.46% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $9,559,000 | +3.4% | 34,395 | -4.9% | 0.45% | -2.0% |
| CERN | Buy | CERNER CORP COM | $9,297,000 | +9.8% | 118,954 | +1.0% | 0.44% | +4.3% |
| TFC | Sell | TRUIST FINL CORP COM | $8,933,000 | -6.8% | 160,950 | -2.1% | 0.42% | -11.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $8,931,000 | +10.2% | 141,587 | -2.4% | 0.42% | +4.5% |
| VMW | Buy | VMWARE INC CL A COM | $8,857,000 | +8.6% | 55,364 | +2.1% | 0.42% | +3.0% |
| ISTB | Buy | ISHARES TR CORE 1 5 YR USDex td bd | $8,612,000 | +19.9% | 167,907 | +19.9% | 0.40% | +13.8% |
| CI | Sell | CIGNA CORP NEW COM | $8,556,000 | -6.2% | 36,092 | -4.4% | 0.40% | -11.0% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFex trd eq fd | $8,429,000 | +3.0% | 152,848 | -0.4% | 0.40% | -2.2% |
| BWA | New | BORGWARNER INC COM | $8,431,000 | – | 173,685 | +100.0% | 0.40% | – |
| ORCL | Buy | ORACLE CORP COM | $7,964,000 | +26.3% | 102,314 | +13.9% | 0.38% | +19.8% |
| NKE | Sell | NIKE INC CL B | $7,923,000 | -52.1% | 51,285 | -58.8% | 0.37% | -54.6% |
| KO | Sell | COCA COLA CO COM | $7,702,000 | +1.0% | 142,344 | -1.6% | 0.36% | -4.0% |
| CNI | Sell | CANADIAN NATL RY CO COM | $7,708,000 | -10.5% | 73,046 | -1.6% | 0.36% | -15.0% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFex trd eq fd | $7,465,000 | +4.0% | 27,777 | +0.7% | 0.35% | -1.4% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFex trd eq fd | $7,390,000 | +11.1% | 101,597 | -0.6% | 0.35% | +5.5% |
| SPSB | Buy | SPDR SER TR PORTFOLIO SHORTex td bd | $7,260,000 | +0.1% | 231,954 | +0.2% | 0.34% | -5.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $7,126,000 | +5.1% | 35,877 | -0.3% | 0.34% | -0.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIVex trd eq fd | $6,947,000 | +2.4% | 44,880 | -2.7% | 0.33% | -3.0% |
| CMI | Sell | CUMMINS INC COM | $6,599,000 | -10.5% | 27,065 | -4.9% | 0.31% | -15.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $6,256,000 | -3.1% | 41,787 | -2.7% | 0.30% | -7.8% |
| ABT | Sell | ABBOTT LABS COM | $6,078,000 | -4.3% | 52,423 | -1.1% | 0.29% | -9.2% |
| MO | Sell | ALTRIA GROUP INC COM | $5,846,000 | -9.7% | 122,612 | -3.1% | 0.28% | -14.3% |
| SYK | Sell | STRYKER CORPORATION COM | $5,716,000 | +6.1% | 22,008 | -0.5% | 0.27% | +0.7% |
| UDR | Sell | UDR INC COM | $5,501,000 | +10.5% | 112,306 | -1.1% | 0.26% | +4.9% |
| HON | Sell | HONEYWELL INTL INC COM | $5,323,000 | -8.3% | 24,266 | -9.3% | 0.25% | -12.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $5,273,000 | +18.9% | 2,104 | -1.9% | 0.25% | +12.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $5,091,000 | -3.0% | 69,481 | +0.1% | 0.24% | -7.7% |
| IGIB | Buy | ISHARES TR ISHS 5-10YR INVTex td bd | $4,977,000 | +6.6% | 82,243 | +4.3% | 0.23% | +0.9% |
| FTNT | Sell | FORTINET INC COM | $4,547,000 | +26.9% | 19,088 | -1.7% | 0.21% | +20.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $4,532,000 | +8.8% | 53,123 | -1.4% | 0.21% | +2.9% |
| ABBV | Sell | ABBVIE INC COM | $4,508,000 | +1.2% | 40,026 | -2.7% | 0.21% | -4.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $4,476,000 | -0.2% | 23,278 | -1.9% | 0.21% | -5.4% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $4,351,000 | +5.9% | 29,434 | -8.9% | 0.20% | +0.5% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEex trd eq fd | $4,237,000 | +4.1% | 56,605 | +0.1% | 0.20% | -1.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $4,196,000 | +6.9% | 21,997 | -1.7% | 0.20% | +1.5% |
| T | Sell | AT&T INC COM | $4,136,000 | -7.9% | 143,713 | -3.2% | 0.20% | -12.6% |
| CAT | Sell | CATERPILLAR INC COM | $4,124,000 | -6.9% | 18,952 | -0.8% | 0.19% | -11.8% |
| MPC | Sell | MARATHON PETE CORP COM | $4,070,000 | +11.4% | 67,356 | -1.4% | 0.19% | +6.1% |
| KR | Sell | KROGER CO COM | $4,087,000 | +1.4% | 106,670 | -4.7% | 0.19% | -4.0% |
| CB | Sell | CHUBB LIMITED COM | $3,935,000 | -0.5% | 24,757 | -1.1% | 0.18% | -5.6% |
| DLTR | Sell | DOLLAR TREE INC COM | $3,868,000 | -15.1% | 38,871 | -2.3% | 0.18% | -19.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $3,683,000 | +3.8% | 19,206 | -0.7% | 0.17% | -1.7% |
| DES | Sell | WISDOMTREE TR US SMALLCAP DIVDex trd eq fd | $3,643,000 | -0.8% | 114,241 | -3.1% | 0.17% | -5.5% |
| XYL | Sell | XYLEM INC COM | $3,592,000 | +13.2% | 29,942 | -0.7% | 0.17% | +7.6% |
| DE | Sell | DEERE & CO COM | $3,550,000 | -8.9% | 10,065 | -3.3% | 0.17% | -13.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $3,494,000 | -1.7% | 18,562 | -5.2% | 0.16% | -6.8% |
| IVE | Sell | ISHARES TR S&P 500 VAL ETFex trd eq fd | $3,378,000 | +2.8% | 22,881 | -1.6% | 0.16% | -2.5% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COM | $3,301,000 | -1.7% | 108,509 | -1.8% | 0.16% | -7.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $3,284,000 | +4.7% | 15,191 | -1.8% | 0.16% | -0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $3,240,000 | +17.8% | 22,099 | +7.1% | 0.15% | +12.5% |
| FFIV | Sell | F5 NETWORKS INC COM | $3,218,000 | -70.4% | 17,238 | -67.0% | 0.15% | -72.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $3,122,000 | +5.6% | 50,004 | -1.0% | 0.15% | 0.0% |
| PRAA | Sell | PRA GROUP INC COM | $2,754,000 | +3.6% | 71,591 | -0.2% | 0.13% | -1.5% |
| BIP | BROOKFIELD INFRAST PARTNERS LP | $2,750,000 | +4.3% | 49,500 | 0.0% | 0.13% | -1.5% | |
| IJS | Sell | ISHARES TR SP SMCP600VL ETFex trd eq fd | $2,706,000 | +3.4% | 25,662 | -1.3% | 0.13% | -2.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $2,605,000 | +15.9% | 6,865 | -0.1% | 0.12% | +9.8% |
| UNP | Buy | UNION PAC CORP COM | $2,572,000 | +1.1% | 11,694 | +1.3% | 0.12% | -4.0% |
| RS | RELIANCE STEEL & ALUMINUM CO C | $2,565,000 | -0.9% | 17,000 | 0.0% | 0.12% | -5.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDSex trd eq fd | $2,550,000 | +1.9% | 46,947 | -2.4% | 0.12% | -3.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $2,460,000 | +1.9% | 19,819 | -3.0% | 0.12% | -3.3% |
| MPW | MEDICAL PPTYS TRUST INC COM | $2,412,000 | -5.5% | 120,000 | 0.0% | 0.11% | -10.2% | |
| BHP | BHP GROUP LTD SPONSORED ADS | $2,403,000 | +4.9% | 33,000 | 0.0% | 0.11% | -0.9% | |
| AMLP | ALPS ETF TR ALERIAN MLPex trd eq fd | $2,374,000 | +19.4% | 65,200 | 0.0% | 0.11% | +13.1% | |
| AMAT | Buy | APPLIED MATLS INC COM | $2,384,000 | +7.0% | 16,742 | +0.4% | 0.11% | +1.8% |
| AFL | Buy | AFLAC INC COM | $2,347,000 | +6.4% | 43,731 | +1.5% | 0.11% | +0.9% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFex trd eq fd | $2,328,000 | -0.2% | 19,962 | -2.3% | 0.11% | -5.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $2,287,000 | +22.3% | 6,294 | +8.9% | 0.11% | +16.1% |
| IG | Sell | PRINCIPAL EXCHANGE-TRADED FDSex td bd | $2,223,000 | +2.8% | 82,988 | -0.5% | 0.10% | -1.9% |
| SNY | Buy | SANOFI SPONSORED ADR | $2,207,000 | +6.7% | 41,918 | +0.2% | 0.10% | +1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $2,212,000 | +117.5% | 4,385 | +96.7% | 0.10% | +108.0% |
| GPC | GENUINE PARTS CO COM | $2,157,000 | +9.4% | 17,057 | 0.0% | 0.10% | +4.1% | |
| BDX | Sell | BECTON DICKINSON & CO COM | $2,137,000 | -0.6% | 8,786 | -0.6% | 0.10% | -5.6% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFex trd eq fd | $2,117,000 | +2.5% | 18,734 | -1.6% | 0.10% | -2.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $2,106,000 | -7.8% | 33,977 | -0.6% | 0.10% | -12.4% |
| GLD | Buy | SPDR GOLD TR GOLD SHSex trd eq fd | $2,088,000 | +7.1% | 12,608 | +3.5% | 0.10% | +1.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $2,051,000 | -3.0% | 59,575 | +0.3% | 0.10% | -7.6% |
| BAB | Buy | INVESCO EXCH TRADED FD TR II Tex td bd | $2,051,000 | +11.6% | 61,806 | +7.7% | 0.10% | +6.6% |
| COST | COSTCO WHSL CORP NEW COM | $2,036,000 | +12.2% | 5,146 | 0.0% | 0.10% | +6.7% | |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $1,967,000 | +0.7% | 24,000 | -0.1% | 0.09% | -4.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $1,932,000 | +49.4% | 80,058 | +36.4% | 0.09% | +42.2% |
| ETN | Sell | EATON CORP PLC SHS | $1,884,000 | +1.2% | 12,718 | -5.5% | 0.09% | -3.3% |
| WHR | Sell | WHIRLPOOL CORP COM | $1,854,000 | -2.1% | 8,506 | -1.0% | 0.09% | -7.4% |
| ITT | Sell | ITT INC COM | $1,848,000 | 0.0% | 20,185 | -0.7% | 0.09% | -5.4% |
| VABK | New | VIRGINIA NATL BANKSHARES CORP | $1,849,000 | – | 47,544 | +100.0% | 0.09% | – |
| AZO | Sell | AUTOZONE INC COM | $1,807,000 | +5.2% | 1,211 | -1.0% | 0.08% | 0.0% |
| VFC | Sell | V F CORP COM | $1,803,000 | +2.0% | 21,982 | -0.6% | 0.08% | -3.4% |
| MMM | Buy | 3M CO COM | $1,791,000 | +5.0% | 9,019 | +1.9% | 0.08% | -1.2% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1ex trd eq fd | $1,778,000 | +19.2% | 5,017 | +7.4% | 0.08% | +13.5% |
| MKL | Sell | MARKEL CORP COM | $1,699,000 | -8.9% | 1,432 | -12.5% | 0.08% | -14.0% |
| RVNU | Sell | DBX ETF TR XTRACK MUN INFRAex td bd | $1,695,000 | +1.0% | 57,370 | -1.3% | 0.08% | -3.6% |
| VLO | Sell | VALERO ENERGY CORP COM | $1,701,000 | -0.2% | 21,787 | -8.5% | 0.08% | -5.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,675,000 | +8.6% | 4 | 0.0% | 0.08% | +2.6% | |
| CSX | Buy | CSX CORP COM | $1,668,000 | -9.5% | 51,990 | +172.0% | 0.08% | -13.2% |
| CNP | CENTERPOINT ENERGY INC COM | $1,644,000 | +8.2% | 67,060 | 0.0% | 0.08% | +2.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,606,000 | +3.5% | 16,266 | +1.2% | 0.08% | -1.3% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITex trd eq fd | $1,553,000 | +9.2% | 3,629 | +1.1% | 0.07% | +2.8% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,538,000 | +2.9% | 18,909 | -0.3% | 0.07% | -2.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,524,000 | +10.5% | 31,343 | -4.1% | 0.07% | +5.9% |
| ES | Sell | EVERSOURCE ENERGY COM | $1,490,000 | -8.4% | 18,570 | -1.1% | 0.07% | -13.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $1,439,000 | -9.7% | 6,344 | -9.7% | 0.07% | -13.9% |
| LMBS | FIRST TR EXCHANGE-TRADED FD IVex td bd | $1,454,000 | -0.3% | 28,575 | 0.0% | 0.07% | -5.6% | |
| QCOM | Buy | QUALCOMM INC COM | $1,449,000 | +15.5% | 10,140 | +7.2% | 0.07% | +9.7% |
| PEAK | HEALTHPEAK PROPERTIES INC COM | $1,425,000 | +4.9% | 42,800 | 0.0% | 0.07% | 0.0% | |
| BCE | Sell | BCE INC COM NEW | $1,430,000 | +9.2% | 29,000 | -0.1% | 0.07% | +3.1% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKex trd eq fd | $1,405,000 | +9.4% | 14,230 | +1.5% | 0.07% | +3.1% |
| EFG | Sell | ISHARES TR EAFE GRWTH ETFex trd eq fd | $1,408,000 | +6.5% | 13,121 | -0.3% | 0.07% | 0.0% |
| IAU | New | ISHARES GOLD TR ISHARESex trd eq fd | $1,373,000 | – | 40,717 | +100.0% | 0.06% | – |
| ICF | Sell | ISHARES TR COHEN STEER REITex trd eq fd | $1,356,000 | +12.1% | 20,754 | -0.9% | 0.06% | +6.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP C | $1,331,000 | +12.7% | 27,216 | 0.0% | 0.06% | +6.8% | |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,348,000 | +14.1% | 13,603 | +2.3% | 0.06% | +6.8% |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,286,000 | +19.5% | 28,388 | +3.0% | 0.06% | +15.1% |
| PPG | Sell | PPG INDS INC COM | $1,301,000 | +4.2% | 7,663 | -7.8% | 0.06% | -1.6% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $1,242,000 | +0.7% | 19,764 | -0.2% | 0.06% | -4.9% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,224,000 | -11.0% | 8,966 | -3.4% | 0.06% | -14.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,194,000 | -3.4% | 10,428 | -0.4% | 0.06% | -8.2% |
| PSX | Sell | PHILLIPS 66 COM | $1,182,000 | +3.3% | 13,775 | -1.8% | 0.06% | -1.8% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $1,175,000 | -7.0% | 21,066 | -9.7% | 0.06% | -12.7% |
| DOW | Sell | DOW INC COM | $1,148,000 | -3.8% | 18,150 | -2.8% | 0.05% | -8.5% |
| GE | Buy | GENERAL ELECTRIC CO COM | $1,113,000 | +3.2% | 82,703 | +0.7% | 0.05% | -1.9% |
| XEL | Sell | XCEL ENERGY INC COM | $1,111,000 | -1.3% | 16,870 | -0.3% | 0.05% | -7.1% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $1,053,000 | +2.9% | 3,429 | +5.7% | 0.05% | -2.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $1,040,000 | +15.4% | 12,716 | -3.4% | 0.05% | +8.9% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,045,000 | +21.5% | 6,755 | -0.1% | 0.05% | +14.0% |
| BA | Buy | BOEING CO COM | $1,047,000 | -4.5% | 4,369 | +1.6% | 0.05% | -9.3% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAPex trd eq fd | $1,045,000 | -1.3% | 10,053 | -8.9% | 0.05% | -7.5% |
| USB | US BANCORP DEL COM NEW | $989,000 | +3.0% | 17,357 | 0.0% | 0.05% | -2.1% | |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $967,000 | +17.6% | 5,902 | -4.8% | 0.05% | +12.2% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $928,000 | -5.1% | 11,981 | -5.3% | 0.04% | -10.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $925,000 | +15.8% | 3,174 | -3.6% | 0.04% | +10.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $909,000 | -20.9% | 13,135 | -10.7% | 0.04% | -24.6% |
| SON | SONOCO PRODS CO COM | $892,000 | +5.7% | 13,331 | 0.0% | 0.04% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC COM | $899,000 | -5.0% | 12,529 | -1.0% | 0.04% | -10.6% |
| TSN | Sell | TYSON FOODS INC CL A | $883,000 | -3.3% | 11,976 | -2.6% | 0.04% | -6.7% |
| LBRDK | LIBERTY BROADBAND CORP COM SER | $847,000 | +15.7% | 4,877 | 0.0% | 0.04% | +11.1% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $842,000 | +1.8% | 13,896 | -4.2% | 0.04% | -2.4% |
| FDX | Sell | FEDEX CORP COM | $833,000 | -0.6% | 2,791 | -5.5% | 0.04% | -7.1% |
| RYN | RAYONIER INC COM | $815,000 | +11.5% | 22,674 | 0.0% | 0.04% | +5.6% | |
| GLW | Sell | CORNING INC COM | $762,000 | -7.7% | 18,631 | -1.9% | 0.04% | -12.2% |
| WM | WASTE MGMT INC DEL COM | $732,000 | +8.6% | 5,226 | 0.0% | 0.03% | +3.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $699,000 | -1.7% | 3,127 | -2.6% | 0.03% | -5.7% |
| ECL | Sell | ECOLAB INC COM | $703,000 | -7.6% | 3,414 | -3.9% | 0.03% | -13.2% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFex trd eq fd | $684,000 | +9.8% | 1,739 | +1.8% | 0.03% | +3.2% |
| V | Sell | VISA INC COM CL A | $686,000 | +1.6% | 2,934 | -8.0% | 0.03% | -3.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETF Uex td bd | $660,000 | -21.5% | 13,070 | -21.6% | 0.03% | -26.2% |
| IYW | ISHARES TR U.S. TECH ETFex trd eq fd | $667,000 | +13.4% | 6,708 | 0.0% | 0.03% | +6.9% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C S | $660,000 | +5.3% | 14,219 | 0.0% | 0.03% | 0.0% | |
| SO | Sell | SOUTHERN CO COM | $654,000 | -3.3% | 10,811 | -0.6% | 0.03% | -8.8% |
| OGN | New | ORGANON & CO COMMON STOCK | $627,000 | – | 20,724 | +100.0% | 0.03% | – |
| RGCO | RGC RES INC COM | $647,000 | +13.7% | 25,660 | 0.0% | 0.03% | +7.1% | |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $604,000 | -0.5% | 11,374 | +14.4% | 0.03% | -6.7% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $587,000 | +1.2% | 2,041 | -1.0% | 0.03% | -3.4% |
| YUM | Sell | YUM BRANDS INC COM | $577,000 | -4.3% | 5,017 | -10.0% | 0.03% | -10.0% |
| LOW | Sell | LOWES COS INC COM | $582,000 | -4.4% | 3,001 | -6.3% | 0.03% | -10.0% |
| SPGI | Buy | S&P GLOBAL INC COM | $509,000 | +16.5% | 1,241 | +0.3% | 0.02% | +9.1% |
| UBSI | UNITED BANKSHARES INC WEST VA | $513,000 | -5.4% | 14,056 | 0.0% | 0.02% | -11.1% | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | $520,000 | -0.4% | 625 | 0.0% | 0.02% | -7.7% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $481,000 | +15.3% | 2,216 | 0.0% | 0.02% | +9.5% | |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $488,000 | +11.2% | 2,652 | -0.1% | 0.02% | +4.5% |
| CTVA | Sell | CORTEVA INC COM | $485,000 | -18.6% | 10,924 | -14.6% | 0.02% | -23.3% |
| SRE | Sell | SEMPRA COM | $462,000 | -6.9% | 3,491 | -6.7% | 0.02% | -12.0% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFex trd eq fd | $443,000 | -70.2% | 1,633 | -73.3% | 0.02% | -71.6% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MA ACex td bd | $452,000 | +32.9% | 4,433 | +32.7% | 0.02% | +23.5% |
| WRE | WASHINGTON REAL ESTATE INVT TR | $451,000 | +4.2% | 19,590 | 0.0% | 0.02% | 0.0% | |
| TJX | Buy | TJX COS INC NEW COM | $430,000 | +31.9% | 6,380 | +29.4% | 0.02% | +25.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $430,000 | +13.5% | 1,459 | +6.3% | 0.02% | +5.3% |
| VV | VANGUARD INDEX FDS LARGE CAP Eex trd eq fd | $422,000 | +8.5% | 2,100 | 0.0% | 0.02% | +5.3% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $415,000 | -1.2% | 5,500 | 0.0% | 0.02% | -4.8% | |
| AXP | Buy | AMERICAN EXPRESS CO COM | $397,000 | +21.8% | 2,404 | +4.3% | 0.02% | +18.8% |
| K | KELLOGG CO COM | $396,000 | +1.8% | 6,146 | 0.0% | 0.02% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION COM | $411,000 | +37.5% | 514 | -8.2% | 0.02% | +26.7% |
| WEC | WEC ENERGY GROUP INC COM | $373,000 | -5.1% | 4,196 | 0.0% | 0.02% | -5.3% | |
| BRO | BROWN & BROWN INC COM | $391,000 | +16.4% | 7,350 | 0.0% | 0.02% | +5.9% | |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKTex trd eq fd | $369,000 | -78.5% | 3,537 | -80.1% | 0.02% | -80.0% |
| RY | Sell | ROYAL BK CDA COM | $363,000 | +5.5% | 3,584 | -4.0% | 0.02% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDS VG TL INTL Sex trd eq fd | $351,000 | +8.0% | 5,350 | +3.3% | 0.02% | +6.2% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD TRex trd eq fd | $330,000 | +20.0% | 6,164 | +10.8% | 0.02% | +14.3% |
| COP | Sell | CONOCOPHILLIPS COM | $335,000 | +9.1% | 5,494 | -5.2% | 0.02% | +6.7% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAPex trd eq fd | $327,000 | -14.8% | 3,135 | -18.7% | 0.02% | -21.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $320,000 | -7.2% | 3,779 | -7.2% | 0.02% | -11.8% |
| DHR | Sell | DANAHER CORPORATION COM | $321,000 | +17.2% | 1,195 | -2.0% | 0.02% | +7.1% |
| ILMN | Sell | ILLUMINA INC COM | $327,000 | +20.7% | 690 | -2.1% | 0.02% | +15.4% |
| CVS | Sell | CVS HEALTH CORP COM | $321,000 | +7.4% | 3,842 | -3.4% | 0.02% | 0.0% |
| INTU | Buy | INTUIT COM | $294,000 | +28.4% | 600 | +0.2% | 0.01% | +27.3% |
| TTE | New | TOTALENERGIES SE SPONSORED ADS | $287,000 | – | 6,337 | +100.0% | 0.01% | – |
| AGG | Buy | ISHARES TR CORE US AGGBD ETex td bd | $296,000 | +2.8% | 2,566 | +1.5% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $305,000 | +17.3% | 423 | +0.5% | 0.01% | +7.7% |
| CLX | Buy | CLOROX CO DEL COM | $272,000 | +11.0% | 1,511 | +18.9% | 0.01% | +8.3% |
| LBRDA | LIBERTY BROADBAND CORP COM SER | $282,000 | +16.0% | 1,675 | 0.0% | 0.01% | +8.3% | |
| SHYG | ISHARES TR 0-5YR HI YL CPex td bd | $274,000 | +0.4% | 5,955 | 0.0% | 0.01% | -7.1% | |
| GPN | GLOBAL PMTS INC COM | $267,000 | -7.0% | 1,422 | 0.0% | 0.01% | -7.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $276,000 | +4.2% | 2,767 | 0.0% | 0.01% | 0.0% | |
| FISV | Sell | FISERV INC COM | $272,000 | -14.5% | 2,540 | -5.0% | 0.01% | -18.8% |
| ETR | ENTERGY CORP NEW COM | $266,000 | 0.0% | 2,668 | 0.0% | 0.01% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFex trd eq fd | $283,000 | +7.6% | 988 | -3.5% | 0.01% | 0.0% |
| ALL | ALLSTATE CORP COM | $267,000 | +13.1% | 2,050 | 0.0% | 0.01% | +8.3% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $258,000 | +10.7% | 3,748 | +3.9% | 0.01% | 0.0% |
| IWR | ISHARES TR RUS MID CAP ETFex trd eq fd | $257,000 | +7.1% | 3,248 | 0.0% | 0.01% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $265,000 | -11.4% | 4,437 | -10.8% | 0.01% | -20.0% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK Mex trd eq fd | $260,000 | +11.6% | 1,167 | +3.5% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $237,000 | -2.1% | 3,581 | -12.5% | 0.01% | -8.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC | $229,000 | -15.2% | 2,005 | -6.3% | 0.01% | -15.4% |
| BP | Sell | BP PLC SPONSORED ADR | $244,000 | +2.5% | 9,240 | -5.4% | 0.01% | -8.3% |
| MSON | Sell | MISONIX INC COM | $227,000 | +7.6% | 10,247 | -4.9% | 0.01% | +10.0% |
| MET | METLIFE INC COM | $205,000 | -1.4% | 3,418 | 0.0% | 0.01% | 0.0% | |
| AMT | New | AMERICAN TOWER CORP NEW COM | $219,000 | – | 810 | +100.0% | 0.01% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $216,000 | -3.6% | 1,445 | 0.0% | 0.01% | -9.1% | |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR | $215,000 | – | 5,542 | +100.0% | 0.01% | – |
| VO | VANGUARD INDEX FDS MID CAP ETFex trd eq fd | $219,000 | +7.4% | 923 | 0.0% | 0.01% | 0.0% | |
| GWW | New | GRAINGER W W INC COM | $212,000 | – | 483 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2C | $215,000 | – | 1,227 | +100.0% | 0.01% | – |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFex trd eq fd | $217,000 | +3.3% | 695 | -0.3% | 0.01% | 0.0% |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GRex trd eq fd | $218,000 | – | 1,495 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP. COM | $223,000 | +0.5% | 3,136 | -5.6% | 0.01% | -9.1% |
| BFB | Sell | BROWN FORMAN CORP CL B | $221,000 | +6.2% | 2,953 | -2.3% | 0.01% | 0.0% |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $220,000 | – | 2,488 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $208,000 | -5.9% | 1,293 | -6.3% | 0.01% | -9.1% |
| ZS | New | ZSCALER INC COM | $216,000 | – | 1,000 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP COM | $219,000 | – | 2,281 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INC COM | $220,000 | -5.2% | 705 | -3.2% | 0.01% | -16.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $205,000 | -3.3% | 1,993 | -2.3% | 0.01% | -9.1% |
| FULT | Sell | FULTON FINL CORP PA COM | $220,000 | -9.5% | 13,954 | -2.1% | 0.01% | -16.7% |
| DOV | New | DOVER CORP COM | $201,000 | – | 1,332 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HOLDINGS INC COM | $86,000 | +7.5% | 13,168 | 0.0% | 0.00% | 0.0% | |
| CTHR | Sell | CHARLES & COLVARD LTD | $63,000 | -4.5% | 21,202 | -4.9% | 0.00% | 0.0% |
| CRHM | Sell | CRH MEDICAL CORP COM RESTRICTE | $0 | -100.0% | 36,000 | -90.9% | 0.00% | -100.0% |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -13,694 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TR SCHWAB FDTex trd eq fd | $0 | – | -3,986 | -100.0% | -0.01% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD TRex td bd | $0 | – | -9,685 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQex trd eq fd | $0 | – | -6,750 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A S | $0 | – | -7,090 | -100.0% | -0.02% | – |
| IBMK | Exit | ISHARES TR IBONDS DEC2022ex td bd | $0 | – | -13,525 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETFex trd eq fd | $0 | – | -2,703 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -6,910 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETFex trd eq fd | $0 | – | -3,870 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TR ISHARESex trd eq fd | $0 | – | -81,060 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.