PALLADIEM, LLC - Q3 2023 holdings

$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 SellKRANESHARES TR KFA MOUNT LUCASetf$8,785,269
+4.6%
269,735
-2.2%
9.48%
+9.7%
EUSA SellISHARES INC MSCI USA IDXetf$6,631,286
-5.6%
88,170
-1.1%
7.16%
-1.0%
BIL BuySPDR SER TR SPDR BLOOMBERGetf$6,574,751
+74.1%
71,605
+74.1%
7.10%
+82.7%
AGG SellISHARES TR CORE US AGGBD ETetf$6,177,488
-24.7%
65,690
-21.5%
6.67%
-20.9%
SRLN SellSSGA ACTIVE ETF TR BLKSTN GSOSetf$5,900,330
-20.5%
140,719
-20.6%
6.37%
-16.6%
IQLT SellISHARES TR MSCI INTL QUALTYetf$5,052,196
-6.7%
150,318
-1.2%
5.45%
-2.1%
SCHD SellSCHWAB STRATEGIC TR US DIVIDENetf$4,887,007
-5.3%
69,065
-2.8%
5.28%
-0.6%
CDC SellVictoryShares US Eq Income Enhetf$4,210,690
-4.3%
75,379
-1.3%
4.55%
+0.4%
BuyWORLD GOLD TR SPDR GLD MINISetf$3,916,021
+11.8%
106,820
+16.1%
4.23%
+17.3%
VABS SellVIRTUS ETF TR II NEWFLEET ABSetf$3,556,110
-16.8%
152,107
-17.1%
3.84%
-12.7%
QLTA BuyISHARES TR AAA A RATED CPetf$3,098,574
+5.5%
68,735
+10.4%
3.34%
+10.7%
XLE SellSELECT SECTOR SPDR TR SBI INT-etf$2,880,493
+9.7%
31,867
-1.5%
3.11%
+15.1%
SCZ SellISHARES MSCI EAFE SMALL CAP INetf$2,602,277
-7.7%
46,082
-3.6%
2.81%
-3.2%
EELV SellINVESCO EXCHNG TRADED FD TR SNetf$2,457,600
-6.4%
109,227
-2.1%
2.65%
-1.8%
KRBN SellKRANESHARES TR KFA GBL CARBONetf$2,450,879
-8.1%
67,835
-3.6%
2.65%
-3.6%
QQQ NewINVESCO QQQ TR UNIT SER 1etf$2,319,7986,475
+100.0%
2.50%
IYW NewISHARES TR DJ US TECH SECetf$2,261,02621,550
+100.0%
2.44%
IXN NewISHARES TR SANDP GBL INFetf$2,260,09839,075
+100.0%
2.44%
IHI SellISHARES TR DJ MED DEVICESetf$1,864,806
-14.8%
38,450
-0.8%
2.01%
-10.5%
SPY SellSPDR TR UNIT SER 1etf$1,243,112
-13.1%
2,908
-9.9%
1.34%
-8.8%
SNPE SellDBX ETF TR XTRACKERS SNPetf$867,028
-33.1%
22,135
-30.6%
0.94%
-29.8%
INDA SellISHARES TR MSCI INDIA IDXetf$860,565
-2.6%
19,461
-3.8%
0.93%
+2.2%
MSFT BuyMICROSOFT CORPcs$828,809
-7.3%
2,625
+0.0%
0.90%
-2.6%
 J P MORGAN EXCHANGE-TRADED F Ietf$723,942
-1.8%
16,3050.0%0.78%
+3.2%
EWT SellISHARES 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%
26,5520.0%0.77%
-1.0%
EWY SellISHARES INC MSCI S KOREAetf$706,278
-9.8%
11,983
-3.0%
0.76%
-5.2%
AAPL  APPLE INC COMcs$576,752
-11.7%
3,3690.0%0.62%
-7.3%
EWZ SellISHARES INC MSCI BRAZILetf$519,028
-6.5%
16,923
-1.1%
0.56%
-1.9%
NVO BuyNOVO-NORDISK A S ADRadr$506,398
+9.4%
5,568
+94.8%
0.55%
+14.9%
V  VISA INCcs$504,182
-3.1%
2,1920.0%0.54%
+1.7%
SCHF BuySCHWAB STRATEGIC TR INTL EQTYetf$394,106
+2.8%
11,605
+8.0%
0.42%
+7.9%
IWF SellISHARES TR RUSSELL1000GRWetf$375,578
-18.9%
1,412
-16.1%
0.40%
-14.9%
PG  PROCTER AND GAMBLE COcs$372,060
-3.9%
2,5510.0%0.40%
+1.0%
AMZN  AMAZON COM INCcs$360,385
-2.5%
2,8350.0%0.39%
+2.4%
GOOGL SellALPHABET 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%
24,4430.0%0.35%
+2.7%
GOOG  ALPHABET INC CAP STK CL Ccs$280,181
+9.0%
2,1250.0%0.30%
+14.4%
AZN  ASTRAZENECA PLCadr$278,668
-5.4%
4,1150.0%0.30%
-0.7%
NVS BuyNOVARTIS 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%
5,3790.0%0.29%
-0.3%
TSM  TAIWAN SEMICONDUCTOR MFG LTDadr$259,049
-13.9%
2,9810.0%0.28%
-9.4%
ELF SellE L F BEAUTY INCcs$258,869
-20.8%
2,357
-17.6%
0.28%
-17.0%
NVDA  NVIDIA CORPcs$247,074
+2.8%
5680.0%0.27%
+8.1%
UNH  UNITEDHEALTH GROUP INCcs$244,532
+4.9%
4850.0%0.26%
+10.0%
MCD  MCDONALDS CORPcs$241,574
-11.7%
9170.0%0.26%
-7.1%
ICE  INTERCONTINENTAL EXCHANGE INCcs$239,954
-2.7%
2,1810.0%0.26%
+2.0%
EWW SellISHARES INC MSCI MEXICOetf$238,743
-8.5%
4,100
-2.3%
0.26%
-3.7%
KO  COCA COLA COcs$237,579
-7.0%
4,2440.0%0.26%
-2.7%
TTEK  TETRA TECH INC NEWcs$220,934
-7.2%
1,4530.0%0.24%
-2.4%
ECH  ISHARES MSCI CHILE INDEX FUNDetf$216,277
-10.2%
8,2580.0%0.23%
-6.0%
TSLA NewTESLA MTRS INCcs$212,437849
+100.0%
0.23%
VIAV  VIAVI SOLUTIONS INCcs$97,094
-19.3%
10,6230.0%0.10%
-15.3%
LYG ExitLLOYDS TSB GROUP PLCadr$0-46,195
-100.0%
-0.10%
TMO ExitTHERMO FISHER SCIENTIFIC INC Ccs$0-385
-100.0%
-0.21%
AON ExitAON PLC SHS CL Acs$0-590
-100.0%
-0.21%
ICLN ExitISHARES SANDP GLOBAL CLEAN ENEetf$0-11,245
-100.0%
-0.21%
ACN ExitACCENTURE PLC IRELAND SHS CLAScs$0-673
-100.0%
-0.21%
SLAB ExitSILICON LABORATORIES INCcs$0-1,323
-100.0%
-0.22%
ESGD ExitISHARES TR MSCI EAFE ESGetf$0-3,379
-100.0%
-0.25%
MNA ExitINDEXIQ ETF TR IQ ARB MRG ETFetf$0-8,860
-100.0%
-0.28%
ExitPROSHARES TR BITCOIN STRATEetf$0-52,735
-100.0%
-0.92%
SKYY ExitFIRST TR EXCHANGE TRADED FD ISetf$0-25,073
-100.0%
-1.96%
CIBR ExitFIRST 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation16Q3 20231.2%
NOVO-NORDISK A S ADR16Q3 20230.5%
UNILEVER PLC SPON ADR16Q3 20230.3%
COCA COLA CO16Q3 20230.3%
MCDONALDS CORP16Q3 20230.3%
ING GROUP N V16Q3 20230.3%
INDEXIQ ETF TR IQ ARB MRG ETF15Q2 20231.6%
Procter & Gamble Co15Q3 20230.4%
NOVARTIS A G SPONSORED ADR15Q3 20230.3%
SPDR TR UNIT SER 112Q3 20233.9%

View PALLADIEM, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
PALLADIEM, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Virtus ETF Trust IIJuly 13, 202158,89019.6%
DBX ETF TRUSTOctober 28, 202056,65511.3%
DBX ETF TRUSTApril 01, 2020168,6735.9%
SPDR SERIES TRUSTFebruary 04, 201571,4005.1%

View PALLADIEM, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-12-08
13F-HR2023-12-08
13F-HR2023-05-04
13F-HR2023-02-02
13F-HR2022-11-14
13F-HR2022-07-26
13F-HR2022-04-22
13F-HR2022-02-11
13F-HR2021-11-10
13F-HR2021-07-14

View PALLADIEM, LLC's complete filings history.

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