$123 Million is the total value of PALLADIEM, LLC's 182 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $17,071,000 | +0.9% | 198,013 | -0.9% | 13.93% | +0.5% |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $9,594,000 | -20.9% | 356,505 | -18.2% | 7.83% | -21.2% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $8,557,000 | +0.9% | 285,795 | -0.9% | 6.98% | +0.6% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $6,856,000 | -2.0% | 127,362 | -2.3% | 5.60% | -2.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fac | $6,813,000 | -14.5% | 107,100 | -16.4% | 5.56% | -14.8% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $5,568,000 | +5.0% | 87,000 | -0.0% | 4.54% | +4.6% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $5,294,000 | +0.9% | 107,362 | -1.7% | 4.32% | +0.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $4,096,000 | +3.3% | 82,423 | -0.8% | 3.34% | +2.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $3,354,000 | +0.3% | 33,042 | -0.4% | 2.74% | -0.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,596,000 | -2.7% | 63,515 | -4.7% | 2.12% | -3.1% |
| SPHY | Sell | SPDR SER TRspdr bofa ml | $1,745,000 | -6.0% | 65,955 | -7.6% | 1.42% | -6.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,473,000 | -10.8% | 17,596 | -9.9% | 1.20% | -11.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $891,000 | -0.1% | 8,367 | -2.0% | 0.73% | -0.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $769,000 | -18.6% | 9,558 | -17.9% | 0.63% | -18.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $240,000 | -2.0% | 5,984 | -4.1% | 0.20% | -2.5% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $182,000 | -12.5% | 3,160 | -12.5% | 0.15% | -12.4% |
| UNP | Sell | Union Pac Corp | $179,000 | -57.1% | 1,650 | -52.9% | 0.15% | -57.3% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $175,000 | -20.5% | 6,080 | -22.7% | 0.14% | -20.6% |
| HD | Sell | Home Depot Inc | $128,000 | -2.3% | 1,125 | -10.0% | 0.10% | -2.8% |
| JNJ | Sell | Johnson & Johnson | $121,000 | -13.6% | 1,205 | -10.1% | 0.10% | -13.9% |
| MRK | Sell | Merck & Co Inc New | $119,000 | -3.3% | 2,065 | -4.6% | 0.10% | -4.0% |
| WMT | Sell | Wal-Mart Stores Inc | $119,000 | -5.6% | 1,445 | -1.4% | 0.10% | -5.8% |
| PG | Sell | Procter & Gamble Co | $117,000 | -12.7% | 1,427 | -2.7% | 0.10% | -12.7% |
| PEP | Sell | PepsiCo Inc | $115,000 | -52.3% | 1,199 | -53.0% | 0.09% | -52.3% |
| TJX | Sell | TJX COS INC NEW | $115,000 | 0.0% | 1,642 | -1.8% | 0.09% | 0.0% |
| MMM | Sell | 3M Co | $99,000 | -2.0% | 599 | -2.4% | 0.08% | -2.4% |
| JBSS | Sell | SanFilippo John B & Son Inc | $97,000 | -14.9% | 2,250 | -10.0% | 0.08% | -15.1% |
| ADM | Sell | Archer Daniels Midland Co | $93,000 | -9.7% | 1,965 | -0.8% | 0.08% | -9.5% |
| LOW | Sell | Lowes Cos Inc | $92,000 | +4.5% | 1,237 | -3.1% | 0.08% | +4.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $86,000 | -59.0% | 1,018 | -60.7% | 0.07% | -59.3% |
| VFC | Sell | VF Corp | $84,000 | -1.2% | 1,116 | -1.8% | 0.07% | -1.4% |
| CL | Sell | Colgate Palmolive Company | $84,000 | -3.4% | 1,208 | -3.7% | 0.07% | -2.8% |
| XOM | Sell | Exxon Mobil Corp | $83,000 | -52.6% | 971 | -48.8% | 0.07% | -52.4% |
| CVX | Sell | Chevron Corp New | $78,000 | -9.3% | 741 | -3.4% | 0.06% | -8.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $62,000 | +8.8% | 732 | -2.7% | 0.05% | +8.5% |
| T | Sell | AT&T Inc | $63,000 | -52.3% | 1,935 | -50.8% | 0.05% | -52.8% |
| ROP | Sell | Roper Inds Inc | $57,000 | +7.5% | 333 | -1.5% | 0.05% | +9.3% |
| MSFT | Sell | Microsoft Corporation | $57,000 | -48.6% | 1,400 | -41.7% | 0.05% | -48.4% |
| ITW | Sell | Illinois Tool Wks Inc | $56,000 | -1.8% | 578 | -3.8% | 0.05% | -2.1% |
| PSX | Sell | PHILLIPS 66 | $54,000 | +5.9% | 688 | -4.0% | 0.04% | +4.8% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $50,000 | -99.2% | 475 | -99.2% | 0.04% | -99.2% |
| PFE | Sell | Pfizer Inc | $49,000 | -76.0% | 1,400 | -78.6% | 0.04% | -76.0% |
| AGG | Sell | ISHARES TRcore us aggbd etf | $37,000 | -82.1% | 335 | -82.2% | 0.03% | -82.4% |
| SHW | Sell | Sherwin Williams Co | $26,000 | 0.0% | 93 | -5.1% | 0.02% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $24,000 | -14.3% | 220 | -11.6% | 0.02% | -13.0% |
| ECL | Sell | Ecolab Inc | $22,000 | +4.8% | 196 | -2.5% | 0.02% | +5.9% |
| CB | Sell | Chubb Corp | $20,000 | -4.8% | 197 | -4.8% | 0.02% | -5.9% |
| PPG | Sell | PPG Inds Inc | $20,000 | -9.1% | 87 | -10.3% | 0.02% | -11.1% |
| PH | Sell | Parker Hannifin Corp | $17,000 | -10.5% | 144 | -3.4% | 0.01% | -12.5% |
| TROW | Sell | Price T Rowe Group Inc | $8,000 | -11.1% | 96 | -9.4% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC | $8,000 | -20.0% | 88 | -18.5% | 0.01% | -12.5% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $8,000 | -38.5% | 165 | -40.0% | 0.01% | -36.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,000 | 0.0% | 68 | -8.1% | 0.01% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $7,000 | 0.0% | 74 | -11.9% | 0.01% | 0.0% |
| AFL | Sell | Aflac Inc | $6,000 | -60.0% | 97 | -59.8% | 0.01% | -58.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $6,000 | 0.0% | 131 | -0.8% | 0.01% | 0.0% |
| MUR | Sell | Murphy Oil Corp | $3,000 | -40.0% | 72 | -21.7% | 0.00% | -50.0% |
| HYH | Sell | Halyard Health Inc | $2,000 | 0.0% | 34 | -19.0% | 0.00% | 0.0% |
| DOV | Sell | Dover Corp | $3,000 | -25.0% | 49 | -9.3% | 0.00% | -33.3% |
| BEN | Sell | Franklin Res Inc | $1,000 | -50.0% | 24 | -38.5% | 0.00% | -50.0% |
| CDK | Sell | CDK Global Inc | $1,000 | -75.0% | 23 | -75.0% | 0.00% | -66.7% |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -34 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -24 | -100.0% | -0.00% | – |
| HCBK | Exit | Hudson City Bancorp Inc | $0 | – | -107 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INScl a | $0 | – | -37 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -18 | -100.0% | -0.00% | – |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -10 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -88 | -100.0% | -0.00% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -18 | -100.0% | -0.00% | – |
| LLTC | Exit | Linear Technology | $0 | – | -68 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -39 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -19 | -100.0% | -0.00% | – |
| CBS | Exit | CBS Corp Newcl b | $0 | – | -32 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -29 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -54 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan Inc | $0 | – | -32 | -100.0% | -0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -35 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -11 | -100.0% | -0.00% | – |
| TIME | Exit | Time Inc New | $0 | – | -125 | -100.0% | -0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -240 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -960 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -123 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -112 | -100.0% | -0.01% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -191 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -204 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -2,493 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -125 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -233 | -100.0% | -0.02% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -358 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -245 | -100.0% | -0.02% | – |
| AEP | Exit | American Elec Pwr Inc | $0 | – | -557 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -625 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -602 | -100.0% | -0.05% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -1,000 | -100.0% | -0.06% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -1,730 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
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.