$122 Million is the total value of PALLADIEM, LLC's 217 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIV | New | VANGUARD BD INDEX FD INCintermed term | $16,925,000 | – | 199,865 | +100.0% | 13.87% | – |
PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $12,122,000 | – | 435,560 | +100.0% | 9.93% | – |
QAI | New | INDEXIQ ETF TRhedge mlti etf | $8,477,000 | – | 288,445 | +100.0% | 6.95% | – |
QUAL | New | ISHARES TRmsci usa qlt fac | $7,970,000 | – | 128,040 | +100.0% | 6.53% | – |
MUNI | New | PIMCO ETF TRinter mun bd act | $6,999,000 | – | 130,381 | +100.0% | 5.74% | – |
CSM | New | PROSHARES TR | $6,864,000 | – | 68,020 | +100.0% | 5.62% | – |
IGSB | New | ISHARES1-3 yr cr bd etf | $6,442,000 | – | 61,252 | +100.0% | 5.28% | – |
SHY | New | ISHARES TR1-3 yr tr bd etf | $5,303,000 | – | 62,795 | +100.0% | 4.34% | – |
AAXJ | New | ISHARESmsci ac asia etf | $5,302,000 | – | 87,010 | +100.0% | 4.34% | – |
PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $5,246,000 | – | 109,186 | +100.0% | 4.30% | – |
MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $5,045,000 | – | 237,205 | +100.0% | 4.13% | – |
IWD | New | ISHARES TRrus 1000 val etf | $4,958,000 | – | 47,495 | +100.0% | 4.06% | – |
RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $3,967,000 | – | 83,112 | +100.0% | 3.25% | – |
HYS | New | PIMCO ETF TR0-5 high yield | $3,345,000 | – | 33,173 | +100.0% | 2.74% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,668,000 | – | 66,665 | +100.0% | 2.19% | – |
RALS | New | PROSHARES TRrafi lg sht fd | $2,272,000 | – | 53,905 | +100.0% | 1.86% | – |
FXH | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,079,000 | – | 34,486 | +100.0% | 1.70% | – |
SPHY | New | SPDR SER TRspdr bofa ml | $1,856,000 | – | 71,400 | +100.0% | 1.52% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $1,651,000 | – | 19,538 | +100.0% | 1.35% | – |
SUSA | New | ISHARESusa esg slct etf | $1,581,000 | – | 18,359 | +100.0% | 1.30% | – |
VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $945,000 | – | 11,646 | +100.0% | 0.77% | – |
IGF | New | ISHARESglb infrastr etf | $907,000 | – | 21,519 | +100.0% | 0.74% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $892,000 | – | 8,542 | +100.0% | 0.73% | – |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mkt | $710,000 | – | 8,620 | +100.0% | 0.58% | – |
UNP | New | Union Pac Corp | $417,000 | – | 3,500 | +100.0% | 0.34% | – |
IYLD | New | ISHARES TRmrngstr inc etf | $371,000 | – | 14,500 | +100.0% | 0.30% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $245,000 | – | 6,239 | +100.0% | 0.20% | – |
PEP | New | PepsiCo Inc | $241,000 | – | 2,549 | +100.0% | 0.20% | – |
MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $220,000 | – | 7,865 | +100.0% | 0.18% | – |
ALTS | New | PROSHARES TRaltrntv solutn | $210,000 | – | 5,120 | +100.0% | 0.17% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $210,000 | – | 2,590 | +100.0% | 0.17% | – |
HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $208,000 | – | 3,610 | +100.0% | 0.17% | – |
AGG | New | ISHARES TRcore us aggbd etf | $207,000 | – | 1,884 | +100.0% | 0.17% | – |
PFE | New | Pfizer Inc | $204,000 | – | 6,550 | +100.0% | 0.17% | – |
XOM | New | Exxon Mobil Corp | $175,000 | – | 1,898 | +100.0% | 0.14% | – |
JNJ | New | Johnson & Johnson | $140,000 | – | 1,340 | +100.0% | 0.12% | – |
PG | New | Procter & Gamble Co | $134,000 | – | 1,467 | +100.0% | 0.11% | – |
T | New | AT&T Inc | $132,000 | – | 3,930 | +100.0% | 0.11% | – |
HD | New | Home Depot Inc | $131,000 | – | 1,250 | +100.0% | 0.11% | – |
WMT | New | Wal-Mart Stores Inc | $126,000 | – | 1,465 | +100.0% | 0.10% | – |
MRK | New | Merck & Co Inc New | $123,000 | – | 2,165 | +100.0% | 0.10% | – |
MO | New | Altria Group Inc. | $120,000 | – | 2,430 | +100.0% | 0.10% | – |
TJX | New | TJX COS INC NEW | $115,000 | – | 1,672 | +100.0% | 0.09% | – |
JBSS | New | SanFilippo John B & Son Inc | $114,000 | – | 2,500 | +100.0% | 0.09% | – |
MSFT | New | Microsoft Corporation | $111,000 | – | 2,400 | +100.0% | 0.09% | – |
TGT | New | Target Corp | $105,000 | – | 1,381 | +100.0% | 0.09% | – |
ADM | New | Archer Daniels Midland Co | $103,000 | – | 1,980 | +100.0% | 0.08% | – |
KO | New | Coca Cola Co | $103,000 | – | 2,443 | +100.0% | 0.08% | – |
MMM | New | 3M Co | $101,000 | – | 614 | +100.0% | 0.08% | – |
JPM | New | JPMorgan Chase & Co | $94,000 | – | 1,500 | +100.0% | 0.08% | – |
MORT | New | Market Vectors ETF TRmtg reit etf | $89,000 | – | 3,750 | +100.0% | 0.07% | – |
LOW | New | Lowes Cos Inc | $88,000 | – | 1,277 | +100.0% | 0.07% | – |
CL | New | Colgate Palmolive Company | $87,000 | – | 1,254 | +100.0% | 0.07% | – |
CVX | New | Chevron Corp New | $86,000 | – | 767 | +100.0% | 0.07% | – |
VFC | New | VF Corp | $85,000 | – | 1,136 | +100.0% | 0.07% | – |
CAG | New | ConAgra Foods Inc | $83,000 | – | 2,300 | +100.0% | 0.07% | – |
TWX | New | Time Warner Inc | $77,000 | – | 900 | +100.0% | 0.06% | – |
HON | New | Honeywell Intl Inc | $75,000 | – | 750 | +100.0% | 0.06% | – |
MDT | New | Medtronic Inc | $72,000 | – | 1,000 | +100.0% | 0.06% | – |
ELD | New | WISDOMTREE TRem lcl debt fd | $72,000 | – | 1,730 | +100.0% | 0.06% | – |
MCD | New | McDonald's Corp | $67,000 | – | 716 | +100.0% | 0.06% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $65,000 | – | 602 | +100.0% | 0.05% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspons adr b | $59,000 | – | 847 | +100.0% | 0.05% | – |
ITW | New | Illinois Tool Wks Inc | $57,000 | – | 601 | +100.0% | 0.05% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $57,000 | – | 752 | +100.0% | 0.05% | – |
HDV | New | ISHARES TRcore high div etf | $55,000 | – | 725 | +100.0% | 0.04% | – |
HYHG | New | PROSHARES TRhgh yld int rate | $55,000 | – | 750 | +100.0% | 0.04% | – |
ROP | New | Roper Inds Inc | $53,000 | – | 338 | +100.0% | 0.04% | – |
PSX | New | PHILLIPS 66 | $51,000 | – | 717 | +100.0% | 0.04% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $50,000 | – | 625 | +100.0% | 0.04% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $48,000 | – | 677 | +100.0% | 0.04% | – |
KEP | New | Korea Electric Pwrsponsored adr | $48,000 | – | 2,500 | +100.0% | 0.04% | – |
UN | New | UNILEVER N V | $42,000 | – | 1,081 | +100.0% | 0.03% | – |
KMB | New | Kimberly Clark Corp | $41,000 | – | 356 | +100.0% | 0.03% | – |
NUE | New | Nucor Corp | $42,000 | – | 850 | +100.0% | 0.03% | – |
LNC | New | Lincoln Natl Corp Ind | $35,000 | – | 600 | +100.0% | 0.03% | – |
ESS | New | ESSEX PPTY TR INC | $36,000 | – | 175 | +100.0% | 0.03% | – |
NVO | New | NOVO-NORDISK A Sadr | $34,000 | – | 800 | +100.0% | 0.03% | – |
NEE | New | NextEra Energy Inc | $34,000 | – | 322 | +100.0% | 0.03% | – |
AEP | New | American Elec Pwr Inc | $34,000 | – | 557 | +100.0% | 0.03% | – |
UL | New | UNILEVER PLCspon adr new | $33,000 | – | 810 | +100.0% | 0.03% | – |
MD | New | MEDNAX INC | $32,000 | – | 486 | +100.0% | 0.03% | – |
TWC | New | Time Warner Cable Inc | $30,000 | – | 200 | +100.0% | 0.02% | – |
SNN | New | SMITH & NEPHEW PLCspon adr new | $31,000 | – | 835 | +100.0% | 0.02% | – |
GD | New | General Dynamics Corp | $29,000 | – | 209 | +100.0% | 0.02% | – |
HP | New | Helmerich & Payne Inc | $29,000 | – | 430 | +100.0% | 0.02% | – |
DEO | New | DIAGEO P L Cspon adr new | $28,000 | – | 249 | +100.0% | 0.02% | – |
MHFI | New | McGraw Hill Finl Inc | $28,000 | – | 314 | +100.0% | 0.02% | – |
SHW | New | Sherwin Williams Co | $26,000 | – | 98 | +100.0% | 0.02% | – |
IEF | New | ISHARES TR7-10 y tr bd etf | $26,000 | – | 245 | +100.0% | 0.02% | – |
ADP | New | Automatic Data Processing | $24,000 | – | 292 | +100.0% | 0.02% | – |
GPC | New | Genuine Parts Co | $25,000 | – | 230 | +100.0% | 0.02% | – |
IHS | New | IHS INCcl a | $25,000 | – | 216 | +100.0% | 0.02% | – |
PPG | New | PPG Inds Inc | $22,000 | – | 97 | +100.0% | 0.02% | – |
ALB | New | Albemarle Corp | $22,000 | – | 358 | +100.0% | 0.02% | – |
ECL | New | Ecolab Inc | $21,000 | – | 201 | +100.0% | 0.02% | – |
NGG | New | NATIONAL GRID PLCspon adr new | $21,000 | – | 299 | +100.0% | 0.02% | – |
CB | New | Chubb Corp | $21,000 | – | 207 | +100.0% | 0.02% | – |
ROST | New | Ross Stores Inc | $19,000 | – | 204 | +100.0% | 0.02% | – |
ANSS | New | ANSYS INC | $19,000 | – | 233 | +100.0% | 0.02% | – |
PH | New | Parker Hannifin Corp | $19,000 | – | 149 | +100.0% | 0.02% | – |
GWW | New | Grainger W W Inc | $20,000 | – | 77 | +100.0% | 0.02% | – |
PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $16,000 | – | 557 | +100.0% | 0.01% | – |
BTTGY | New | BT GROUP PLCadr | $16,000 | – | 258 | +100.0% | 0.01% | – |
OZRK | New | BANK OF THE OZARKS INC | $16,000 | – | 414 | +100.0% | 0.01% | – |
AFL | New | Aflac Inc | $15,000 | – | 241 | +100.0% | 0.01% | – |
CINF | New | Cincinnati Finl Corp | $15,000 | – | 282 | +100.0% | 0.01% | – |
AOS | New | SMITH A O | $13,000 | – | 230 | +100.0% | 0.01% | – |
CHD | New | CHURCH & DWIGHT INC | $14,000 | – | 172 | +100.0% | 0.01% | – |
VAL | New | VALSPAR CORP | $14,000 | – | 158 | +100.0% | 0.01% | – |
CSL | New | CARLISLE COS INC | $13,000 | – | 142 | +100.0% | 0.01% | – |
TIP | New | ISHARES TRtips bd etf | $14,000 | – | 125 | +100.0% | 0.01% | – |
IHG | New | INTERCONTINENTAL HTLS GRP PLCspon adr new2014 | $14,000 | – | 339 | +100.0% | 0.01% | – |
BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $13,000 | – | 275 | +100.0% | 0.01% | – |
PPL | New | PPL Corp | $14,000 | – | 374 | +100.0% | 0.01% | – |
RPM | New | RPM INTL INC | $13,000 | – | 253 | +100.0% | 0.01% | – |
DCI | New | DONALDSON INC | $12,000 | – | 322 | +100.0% | 0.01% | – |
PB | New | PROSPERITY BANCSHARES INC | $12,000 | – | 214 | +100.0% | 0.01% | – |
LLY | New | LILLY ELI & CO | $12,000 | – | 178 | +100.0% | 0.01% | – |
PUK | New | PRUDENTIAL PLCadr | $12,000 | – | 262 | +100.0% | 0.01% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $12,000 | – | 218 | +100.0% | 0.01% | – |
WPP | New | WPP PLC NEWadr | $12,000 | – | 118 | +100.0% | 0.01% | – |
SIAL | New | Sigma Aldrich Corp | $12,000 | – | 85 | +100.0% | 0.01% | – |
SWK | New | Stanley Black & Decker Inc | $12,000 | – | 124 | +100.0% | 0.01% | – |
BCS | New | BARCLAYS PLCadr | $11,000 | – | 729 | +100.0% | 0.01% | – |
TM | New | TOYOTA MOTOR CORP | $11,000 | – | 89 | +100.0% | 0.01% | – |
GGG | New | GRACO INC | $10,000 | – | 122 | +100.0% | 0.01% | – |
SJM | New | Smucker J M Co | $10,000 | – | 103 | +100.0% | 0.01% | – |
SYK | New | Stryker Corporation | $10,000 | – | 101 | +100.0% | 0.01% | – |
EOG | New | EOG RES INC | $10,000 | – | 108 | +100.0% | 0.01% | – |
BFB | New | Brown-Forman Corporation Class Bcl b | $10,000 | – | 119 | +100.0% | 0.01% | – |
CASY | New | CASEYS GEN STORES INC | $10,000 | – | 107 | +100.0% | 0.01% | – |
SAP | New | SAP SEspon adr | $10,000 | – | 138 | +100.0% | 0.01% | – |
TROW | New | Price T Rowe Group Inc | $9,000 | – | 106 | +100.0% | 0.01% | – |
MFG | New | MIZUHO FINL GROUP INCsponsored adr | $8,000 | – | 2,493 | +100.0% | 0.01% | – |
STR | New | QUESTAR CORP | $8,000 | – | 304 | +100.0% | 0.01% | – |
CFR | New | CULLEN FROST BANKERS INC | $9,000 | – | 132 | +100.0% | 0.01% | – |
UBS | New | UBS Group AG | $9,000 | – | 527 | +100.0% | 0.01% | – |
NVS | New | NOVARTIS A Gsponsored adr | $9,000 | – | 100 | +100.0% | 0.01% | – |
UMBF | New | UMB FINL CORP | $8,000 | – | 133 | +100.0% | 0.01% | – |
Y | New | Alleghany Corp Del | $9,000 | – | 19 | +100.0% | 0.01% | – |
LEG | New | Leggett & Platt Inc | $8,000 | – | 191 | +100.0% | 0.01% | – |
FELE | New | FRANKLIN ELEC INC | $9,000 | – | 230 | +100.0% | 0.01% | – |
HRL | New | Hormel Foods Corp | $9,000 | – | 168 | +100.0% | 0.01% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,000 | – | 74 | +100.0% | 0.01% | – |
SNY | New | SANOFIsponsored adr | $9,000 | – | 199 | +100.0% | 0.01% | – |
CBU | New | COMMUNITY BK SYS INC | $8,000 | – | 204 | +100.0% | 0.01% | – |
1338PS | New | UBS AG | $8,000 | – | 479 | +100.0% | 0.01% | – |
FAST | New | Fastenal Co | $7,000 | – | 142 | +100.0% | 0.01% | – |
ATO | New | ATMOS ENERGY CORP | $7,000 | – | 123 | +100.0% | 0.01% | – |
CAH | New | Cardinal Health Inc | $7,000 | – | 84 | +100.0% | 0.01% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $7,000 | – | 143 | +100.0% | 0.01% | – |
LANC | New | LANCASTER COLONY CORP | $7,000 | – | 78 | +100.0% | 0.01% | – |
IX | New | ORIX CORPsponsored adr | $7,000 | – | 112 | +100.0% | 0.01% | – |
PII | New | POLARIS INDS INC | $7,000 | – | 44 | +100.0% | 0.01% | – |
ENL | New | REED ELSEVIER N Vspons adr new | $6,000 | – | 126 | +100.0% | 0.01% | – |
CBSH | New | COMMERCE BANCSHARES INC | $6,000 | – | 132 | +100.0% | 0.01% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $6,000 | – | 171 | +100.0% | 0.01% | – |
JKHY | New | HENRY JACK AND ASSOC INC | $6,000 | – | 91 | +100.0% | 0.01% | – |
NICE | New | NICE SYS LTDsponsored adr | $5,000 | – | 96 | +100.0% | 0.00% | – |
NMR | New | NOMURA HLDGS INCsponsored adr | $5,000 | – | 960 | +100.0% | 0.00% | – |
MUR | New | Murphy Oil Corp | $5,000 | – | 92 | +100.0% | 0.00% | – |
SEIC | New | SEI INVESTMENTS CO | $5,000 | – | 133 | +100.0% | 0.00% | – |
DOV | New | Dover Corp | $4,000 | – | 54 | +100.0% | 0.00% | – |
RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $4,000 | – | 339 | +100.0% | 0.00% | – |
CRH | New | CRH PLCadr | $4,000 | – | 155 | +100.0% | 0.00% | – |
RLI | New | RLI CORP | $4,000 | – | 86 | +100.0% | 0.00% | – |
FCAU | New | Fiat Chrysler Automobiles N V | $4,000 | – | 368 | +100.0% | 0.00% | – |
VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $4,000 | – | 240 | +100.0% | 0.00% | – |
CDK | New | CDK Global Inc | $4,000 | – | 92 | +100.0% | 0.00% | – |
TFX | New | TELEFLEX INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
HYH | New | Halyard Health Inc | $2,000 | – | 42 | +100.0% | 0.00% | – |
TIME | New | Time Inc New | $3,000 | – | 125 | +100.0% | 0.00% | – |
HCC | New | HCC INS HLDGS INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
BEN | New | Franklin Res Inc | $2,000 | – | 39 | +100.0% | 0.00% | – |
FISV | New | Fiserv Inc | $2,000 | – | 24 | +100.0% | 0.00% | – |
SRCE | New | 1ST SOURCE CORP | $2,000 | – | 53 | +100.0% | 0.00% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
FRT | New | FEDERAL REALTY INVT TRsh ben int new | $2,000 | – | 18 | +100.0% | 0.00% | – |
ERIC | New | ERICSSONadr b sek 10 | $3,000 | – | 278 | +100.0% | 0.00% | – |
UTX | New | United Technologies Corp | $2,000 | – | 18 | +100.0% | 0.00% | – |
MKC | New | McCormick & Co Inc | $2,000 | – | 28 | +100.0% | 0.00% | – |
RBCAA | New | REPUBLIC BANCORP KYcl a | $2,000 | – | 62 | +100.0% | 0.00% | – |
NSC | New | Norfolk Southern Corp | $3,000 | – | 29 | +100.0% | 0.00% | – |
SJW | New | SJW CORP | $2,000 | – | 47 | +100.0% | 0.00% | – |
NNN | New | NATIONAL RETAIL PPPTYS INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
MYL | New | Mylan Inc | $2,000 | – | 32 | +100.0% | 0.00% | – |
MDP | New | MEREDITH CORP | $2,000 | – | 44 | +100.0% | 0.00% | – |
MGRC | New | MCGRATH RENTCORP | $2,000 | – | 45 | +100.0% | 0.00% | – |
MMS | New | MAXIMUS INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
MRO | New | Marathon Oil Corp | $2,000 | – | 88 | +100.0% | 0.00% | – |
MSA | New | MSA SAFETY INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
LLTC | New | Linear Technology | $3,000 | – | 68 | +100.0% | 0.00% | – |
LKQ | New | LKQ CORP | $2,000 | – | 66 | +100.0% | 0.00% | – |
SFG | New | STANCORP FINL GROUP INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
ING | New | ING GROUP N Vsponsored adr | $3,000 | – | 216 | +100.0% | 0.00% | – |
COP | New | ConocoPhillips | $2,000 | – | 35 | +100.0% | 0.00% | – |
CTBI | New | COMMUNITY TR BANCORP INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
CTAS | New | Cintas Corp | $3,000 | – | 41 | +100.0% | 0.00% | – |
CPHD | New | CEPHEID | $2,000 | – | 39 | +100.0% | 0.00% | – |
CBS | New | CBS Corp Newcl b | $2,000 | – | 32 | +100.0% | 0.00% | – |
BANF | New | BANCFIRST CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
ATNI | New | ATLANTIC TELE NETWORK INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
AWR | New | AMERICAN STS WTR CO | $2,000 | – | 62 | +100.0% | 0.00% | – |
BAP | New | CREDICORP LTD | $2,000 | – | 11 | +100.0% | 0.00% | – |
ATEYY | New | ADVANTEST CORPspon adr new | $2,000 | – | 121 | +100.0% | 0.00% | – |
EMR | New | Emerson Elec Co | $3,000 | – | 54 | +100.0% | 0.00% | – |
UBA | New | URSTADT BIDDLE PPTYS INScl a | $1,000 | – | 37 | +100.0% | 0.00% | – |
SKT | New | TANGER FACTORY OUTLET CTRS I | $1,000 | – | 24 | +100.0% | 0.00% | – |
UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,000 | – | 18 | +100.0% | 0.00% | – |
HCBK | New | Hudson City Bancorp Inc | $1,000 | – | 107 | +100.0% | 0.00% | – |
P105PS | New | Integrys Energy Group Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
EGN | New | ENERGEN CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
BDX | New | Becton Dickinson & Co | $1,000 | – | 10 | +100.0% | 0.00% | – |
APD | New | Air Prods & Chems Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
CWT | New | CALIFORNIA WTR SVC GROUP | $1,000 | – | 34 | +100.0% | 0.00% | – |
TMP | New | TOMPKINS FINANCIAL CORPORATION | $1,000 | – | 23 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
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.