$92.6 Million is the total value of PALLADIEM, LLC's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMLM | Sell | KRANESHARES TR KFA MOUNT LUCASetf | $8,785,269 | +4.6% | 269,735 | -2.2% | 9.48% | +9.7% |
EUSA | Sell | ISHARES INC MSCI USA IDXetf | $6,631,286 | -5.6% | 88,170 | -1.1% | 7.16% | -1.0% |
BIL | Buy | SPDR SER TR SPDR BLOOMBERGetf | $6,574,751 | +74.1% | 71,605 | +74.1% | 7.10% | +82.7% |
AGG | Sell | ISHARES TR CORE US AGGBD ETetf | $6,177,488 | -24.7% | 65,690 | -21.5% | 6.67% | -20.9% |
SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSetf | $5,900,330 | -20.5% | 140,719 | -20.6% | 6.37% | -16.6% |
IQLT | Sell | ISHARES TR MSCI INTL QUALTYetf | $5,052,196 | -6.7% | 150,318 | -1.2% | 5.45% | -2.1% |
SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDENetf | $4,887,007 | -5.3% | 69,065 | -2.8% | 5.28% | -0.6% |
CDC | Sell | VictoryShares US Eq Income Enhetf | $4,210,690 | -4.3% | 75,379 | -1.3% | 4.55% | +0.4% |
Buy | WORLD GOLD TR SPDR GLD MINISetf | $3,916,021 | +11.8% | 106,820 | +16.1% | 4.23% | +17.3% | |
VABS | Sell | VIRTUS ETF TR II NEWFLEET ABSetf | $3,556,110 | -16.8% | 152,107 | -17.1% | 3.84% | -12.7% |
QLTA | Buy | ISHARES TR AAA A RATED CPetf | $3,098,574 | +5.5% | 68,735 | +10.4% | 3.34% | +10.7% |
XLE | Sell | SELECT SECTOR SPDR TR SBI INT-etf | $2,880,493 | +9.7% | 31,867 | -1.5% | 3.11% | +15.1% |
SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INetf | $2,602,277 | -7.7% | 46,082 | -3.6% | 2.81% | -3.2% |
EELV | Sell | INVESCO EXCHNG TRADED FD TR SNetf | $2,457,600 | -6.4% | 109,227 | -2.1% | 2.65% | -1.8% |
KRBN | Sell | KRANESHARES TR KFA GBL CARBONetf | $2,450,879 | -8.1% | 67,835 | -3.6% | 2.65% | -3.6% |
QQQ | New | INVESCO QQQ TR UNIT SER 1etf | $2,319,798 | – | 6,475 | +100.0% | 2.50% | – |
IYW | New | ISHARES TR DJ US TECH SECetf | $2,261,026 | – | 21,550 | +100.0% | 2.44% | – |
IXN | New | ISHARES TR SANDP GBL INFetf | $2,260,098 | – | 39,075 | +100.0% | 2.44% | – |
IHI | Sell | ISHARES TR DJ MED DEVICESetf | $1,864,806 | -14.8% | 38,450 | -0.8% | 2.01% | -10.5% |
SPY | Sell | SPDR TR UNIT SER 1etf | $1,243,112 | -13.1% | 2,908 | -9.9% | 1.34% | -8.8% |
SNPE | Sell | DBX ETF TR XTRACKERS SNPetf | $867,028 | -33.1% | 22,135 | -30.6% | 0.94% | -29.8% |
INDA | Sell | ISHARES TR MSCI INDIA IDXetf | $860,565 | -2.6% | 19,461 | -3.8% | 0.93% | +2.2% |
MSFT | Buy | MICROSOFT CORPcs | $828,809 | -7.3% | 2,625 | +0.0% | 0.90% | -2.6% |
J P MORGAN EXCHANGE-TRADED F Ietf | $723,942 | -1.8% | 16,305 | 0.0% | 0.78% | +3.2% | ||
EWT | Sell | ISHARES INC MSCI TIW ETF NEWetf | $713,513 | -7.6% | 16,016 | -2.5% | 0.77% | -3.1% |
EASG | DBX ETF TR XTRACKERS MSCIetf | $712,390 | -5.7% | 26,552 | 0.0% | 0.77% | -1.0% | |
EWY | Sell | ISHARES INC MSCI S KOREAetf | $706,278 | -9.8% | 11,983 | -3.0% | 0.76% | -5.2% |
AAPL | APPLE INC COMcs | $576,752 | -11.7% | 3,369 | 0.0% | 0.62% | -7.3% | |
EWZ | Sell | ISHARES INC MSCI BRAZILetf | $519,028 | -6.5% | 16,923 | -1.1% | 0.56% | -1.9% |
NVO | Buy | NOVO-NORDISK A S ADRadr | $506,398 | +9.4% | 5,568 | +94.8% | 0.55% | +14.9% |
V | VISA INCcs | $504,182 | -3.1% | 2,192 | 0.0% | 0.54% | +1.7% | |
SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTYetf | $394,106 | +2.8% | 11,605 | +8.0% | 0.42% | +7.9% |
IWF | Sell | ISHARES TR RUSSELL1000GRWetf | $375,578 | -18.9% | 1,412 | -16.1% | 0.40% | -14.9% |
PG | PROCTER AND GAMBLE COcs | $372,060 | -3.9% | 2,551 | 0.0% | 0.40% | +1.0% | |
AMZN | AMAZON COM INCcs | $360,385 | -2.5% | 2,835 | 0.0% | 0.39% | +2.4% | |
GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $337,619 | +5.0% | 2,580 | -3.9% | 0.36% | +10.3% |
ING | ING GROUP N Vadr | $322,159 | -2.2% | 24,443 | 0.0% | 0.35% | +2.7% | |
GOOG | ALPHABET INC CAP STK CL Ccs | $280,181 | +9.0% | 2,125 | 0.0% | 0.30% | +14.4% | |
AZN | ASTRAZENECA PLCadr | $278,668 | -5.4% | 4,115 | 0.0% | 0.30% | -0.7% | |
NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $275,862 | +8.3% | 2,708 | +7.3% | 0.30% | +13.7% |
UL | UNILEVER PLC SPON ADRadr | $265,723 | -5.2% | 5,379 | 0.0% | 0.29% | -0.3% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDadr | $259,049 | -13.9% | 2,981 | 0.0% | 0.28% | -9.4% | |
ELF | Sell | E L F BEAUTY INCcs | $258,869 | -20.8% | 2,357 | -17.6% | 0.28% | -17.0% |
NVDA | NVIDIA CORPcs | $247,074 | +2.8% | 568 | 0.0% | 0.27% | +8.1% | |
UNH | UNITEDHEALTH GROUP INCcs | $244,532 | +4.9% | 485 | 0.0% | 0.26% | +10.0% | |
MCD | MCDONALDS CORPcs | $241,574 | -11.7% | 917 | 0.0% | 0.26% | -7.1% | |
ICE | INTERCONTINENTAL EXCHANGE INCcs | $239,954 | -2.7% | 2,181 | 0.0% | 0.26% | +2.0% | |
EWW | Sell | ISHARES INC MSCI MEXICOetf | $238,743 | -8.5% | 4,100 | -2.3% | 0.26% | -3.7% |
KO | COCA COLA COcs | $237,579 | -7.0% | 4,244 | 0.0% | 0.26% | -2.7% | |
TTEK | TETRA TECH INC NEWcs | $220,934 | -7.2% | 1,453 | 0.0% | 0.24% | -2.4% | |
ECH | ISHARES MSCI CHILE INDEX FUNDetf | $216,277 | -10.2% | 8,258 | 0.0% | 0.23% | -6.0% | |
TSLA | New | TESLA MTRS INCcs | $212,437 | – | 849 | +100.0% | 0.23% | – |
VIAV | VIAVI SOLUTIONS INCcs | $97,094 | -19.3% | 10,623 | 0.0% | 0.10% | -15.3% | |
LYG | Exit | LLOYDS TSB GROUP PLCadr | $0 | – | -46,195 | -100.0% | -0.10% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC Ccs | $0 | – | -385 | -100.0% | -0.21% | – |
AON | Exit | AON PLC SHS CL Acs | $0 | – | -590 | -100.0% | -0.21% | – |
ICLN | Exit | ISHARES SANDP GLOBAL CLEAN ENEetf | $0 | – | -11,245 | -100.0% | -0.21% | – |
ACN | Exit | ACCENTURE PLC IRELAND SHS CLAScs | $0 | – | -673 | -100.0% | -0.21% | – |
SLAB | Exit | SILICON LABORATORIES INCcs | $0 | – | -1,323 | -100.0% | -0.22% | – |
ESGD | Exit | ISHARES TR MSCI EAFE ESGetf | $0 | – | -3,379 | -100.0% | -0.25% | – |
MNA | Exit | INDEXIQ ETF TR IQ ARB MRG ETFetf | $0 | – | -8,860 | -100.0% | -0.28% | – |
Exit | PROSHARES TR BITCOIN STRATEetf | $0 | – | -52,735 | -100.0% | -0.92% | – | |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD ISetf | $0 | – | -25,073 | -100.0% | -1.96% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FD NAetf | $0 | – | -76,865 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corporation | 16 | Q3 2023 | 1.2% |
NOVO-NORDISK A S ADR | 16 | Q3 2023 | 0.5% |
UNILEVER PLC SPON ADR | 16 | Q3 2023 | 0.3% |
COCA COLA CO | 16 | Q3 2023 | 0.3% |
MCDONALDS CORP | 16 | Q3 2023 | 0.3% |
ING GROUP N V | 16 | Q3 2023 | 0.3% |
INDEXIQ ETF TR IQ ARB MRG ETF | 15 | Q2 2023 | 1.6% |
Procter & Gamble Co | 15 | Q3 2023 | 0.4% |
NOVARTIS A G SPONSORED ADR | 15 | Q3 2023 | 0.3% |
SPDR TR UNIT SER 1 | 12 | Q3 2023 | 3.9% |
View PALLADIEM, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Virtus ETF Trust II | July 13, 2021 | 58,890 | 19.6% |
DBX ETF TRUST | October 28, 2020 | 56,655 | 11.3% |
DBX ETF TRUST | April 01, 2020 | 168,673 | 5.9% |
SPDR SERIES TRUST | February 04, 2015 | 71,400 | 5.1% |
View PALLADIEM, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-12-08 |
13F-HR | 2023-12-08 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-14 |
13F-HR | 2022-07-26 |
13F-HR | 2022-04-22 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-10 |
13F-HR | 2021-07-14 |
View PALLADIEM, 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.