$107 Million is the total value of PALLADIEM, LLC's 58 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | New | ARK ETF TRinnovation etf | $12,623,000 | – | 101,394 | +100.0% | 11.82% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $9,392,000 | – | 70,630 | +100.0% | 8.79% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $7,877,000 | – | 81,278 | +100.0% | 7.37% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $6,780,000 | – | 357,950 | +100.0% | 6.35% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $6,476,000 | – | 201,743 | +100.0% | 6.06% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $6,167,000 | – | 187,783 | +100.0% | 5.77% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $6,030,000 | – | 51,888 | +100.0% | 5.64% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,829,000 | – | 95,082 | +100.0% | 4.52% | – |
| IUSB | New | ISHARES TRcore total usd | $4,810,000 | – | 88,127 | +100.0% | 4.50% | – |
| DEUS | New | DBX ETF TRxtrack russ 1000 | $3,845,000 | – | 99,314 | +100.0% | 3.60% | – |
| DEEF | New | DBX ETF TRxtrack ftse us | $3,320,000 | – | 110,396 | +100.0% | 3.11% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $2,826,000 | – | 84,115 | +100.0% | 2.64% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,801,000 | – | 31,257 | +100.0% | 2.62% | – |
| EASG | New | DBX ETF TRxtrackers msci | $2,701,000 | – | 93,019 | +100.0% | 2.53% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,393,000 | – | 6,400 | +100.0% | 2.24% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $1,915,000 | – | 33,876 | +100.0% | 1.79% | – |
| MCHI | New | ISHARES TRmsci china etf | $1,817,000 | – | 22,435 | +100.0% | 1.70% | – |
| MSFT | New | MICROSOFT CORP | $1,295,000 | – | 5,824 | +100.0% | 1.21% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $1,290,000 | – | 22,048 | +100.0% | 1.21% | – |
| MBB | New | ISHARES TRmbs etf | $1,238,000 | – | 11,241 | +100.0% | 1.16% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $1,008,000 | – | 30,230 | +100.0% | 0.94% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $976,000 | – | 30,557 | +100.0% | 0.91% | – |
| AAPL | New | APPLE INC | $931,000 | – | 7,019 | +100.0% | 0.87% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $894,000 | – | 23,413 | +100.0% | 0.84% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $831,000 | – | 15,649 | +100.0% | 0.78% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $799,000 | – | 3,315 | +100.0% | 0.75% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $757,000 | – | 8,797 | +100.0% | 0.71% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $629,000 | – | 19,024 | +100.0% | 0.59% | – |
| INDA | New | ISHARES TRmsci india etf | $604,000 | – | 15,014 | +100.0% | 0.56% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $590,000 | – | 15,693 | +100.0% | 0.55% | – |
| AMZN | New | AMAZON COM INC | $570,000 | – | 175 | +100.0% | 0.53% | – |
| V | New | VISA INC | $526,000 | – | 2,406 | +100.0% | 0.49% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $450,000 | – | 257 | +100.0% | 0.42% | – |
| PG | New | PROCTER AND GAMBLE CO | $374,000 | – | 2,691 | +100.0% | 0.35% | – |
| CSM | New | PROSHARES TRlarge cap cre | $347,000 | – | 4,112 | +100.0% | 0.32% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $342,000 | – | 3,132 | +100.0% | 0.32% | – |
| FB | New | FACEBOOK INCcl a | $340,000 | – | 1,246 | +100.0% | 0.32% | – |
| UL | New | UNILEVER PLCspon adr new | $338,000 | – | 5,599 | +100.0% | 0.32% | – |
| NVO | New | NOVO-NORDISK A Sadr | $328,000 | – | 4,690 | +100.0% | 0.31% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $328,000 | – | 187 | +100.0% | 0.31% | – |
| ASML | New | ASML HOLDING N V | $298,000 | – | 612 | +100.0% | 0.28% | – |
| QTWO | New | Q2 HLDGS INC | $297,000 | – | 2,351 | +100.0% | 0.28% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $291,000 | – | 3,788 | +100.0% | 0.27% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $289,000 | – | 2,091 | +100.0% | 0.27% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $284,000 | – | 3,296 | +100.0% | 0.27% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $276,000 | – | 1,188 | +100.0% | 0.26% | – |
| NVS | New | NOVARTIS AGsponsored adr | $264,000 | – | 2,797 | +100.0% | 0.25% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $258,000 | – | 3,566 | +100.0% | 0.24% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $251,000 | – | 2,181 | +100.0% | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $250,000 | – | 1,588 | +100.0% | 0.23% | – |
| PYPL | New | PAYPAL HLDGS INC | $247,000 | – | 1,054 | +100.0% | 0.23% | – |
| KO | New | COCA COLA CO | $234,000 | – | 4,264 | +100.0% | 0.22% | – |
| MDT | New | MEDTRONIC PLC | $223,000 | – | 1,900 | +100.0% | 0.21% | – |
| CRM | New | SALESFORCE COM INC | $209,000 | – | 939 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP | $206,000 | – | 958 | +100.0% | 0.19% | – |
| SE | New | SEA LTDsponsord ads | $205,000 | – | 1,029 | +100.0% | 0.19% | – |
| ING | New | ING GROEP N.V.sponsored adr | $196,000 | – | 20,768 | +100.0% | 0.18% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $164,000 | – | 10,953 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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.