$124 Million is the total value of PALLADIEM, LLC's 59 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EUSA | Buy | ISHARES INCmsci equal weite | $12,744,000 | +20.8% | 152,274 | +22.0% | 10.31% | +21.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $12,659,000 | +43.2% | 383,037 | +42.5% | 10.24% | +43.4% |
| SHV | Sell | ISHARES TRshort treas bd | $11,648,000 | -6.9% | 105,441 | -6.9% | 9.42% | -6.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,295,000 | -2.6% | 240,172 | -0.8% | 7.52% | -2.4% |
| VABS | Buy | VIRTUS ETF TR IInewfleet abs mbs | $8,801,000 | +497.9% | 352,161 | +498.0% | 7.12% | +498.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $7,448,000 | +151.7% | 152,864 | +141.6% | 6.03% | +152.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,732,000 | +91.0% | 90,473 | +90.4% | 5.45% | +91.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $6,660,000 | -16.0% | 60,255 | -0.6% | 5.39% | -15.9% |
| IUSB | Buy | ISHARES TRcore total usd | $5,386,000 | -0.1% | 101,161 | +0.3% | 4.36% | +0.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $5,224,000 | +28.2% | 47,808 | +52.1% | 4.23% | +28.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,402,000 | +82.1% | 71,268 | +97.5% | 3.56% | +82.4% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,811,000 | +29.8% | 36,173 | +30.6% | 3.08% | +30.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,438,000 | +16.5% | 54,766 | +569.9% | 2.78% | +16.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,810,000 | +23.4% | 6,547 | +23.1% | 2.27% | +23.6% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $1,888,000 | +43.0% | 49,745 | +42.4% | 1.53% | +43.2% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,338,000 | -2.9% | 40,682 | -1.1% | 1.08% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $1,285,000 | -4.9% | 4,557 | -8.6% | 1.04% | -4.7% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,264,000 | -21.8% | 18,715 | -4.6% | 1.02% | -21.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,244,000 | -85.6% | 9,560 | -85.5% | 1.01% | -85.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,178,000 | +0.4% | 21,372 | +0.8% | 0.95% | +0.6% |
| AAPL | APPLE INC | $919,000 | +3.3% | 6,497 | 0.0% | 0.74% | +3.5% | |
| PHDG | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $907,000 | +0.6% | 25,373 | 0.0% | 0.73% | +0.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $836,000 | +0.8% | 3,052 | 0.0% | 0.68% | +1.0% | |
| EASG | Buy | DBX ETF TRxtrackers msci | $777,000 | +81.1% | 25,222 | +80.6% | 0.63% | +81.8% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $677,000 | -7.4% | 10,911 | -4.5% | 0.55% | -7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $564,000 | 0.0% | 211 | -8.7% | 0.46% | +0.2% |
| AMZN | AMAZON COM INC | $529,000 | -4.5% | 161 | 0.0% | 0.43% | -4.3% | |
| INDA | ISHARES TRmsci india etf | $527,000 | +10.0% | 10,831 | 0.0% | 0.43% | +10.1% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $520,000 | -15.6% | 6,443 | -2.5% | 0.42% | -15.3% |
| V | VISA INC | $511,000 | -4.7% | 2,292 | 0.0% | 0.41% | -4.6% | |
| FB | FACEBOOK INCcl a | $405,000 | -2.2% | 1,192 | 0.0% | 0.33% | -1.8% | |
| ICLN | New | ISHARES TRgl clean ene etf | $387,000 | – | 17,880 | +100.0% | 0.31% | – |
| NVO | NOVO-NORDISK A Sadr | $384,000 | +14.6% | 3,999 | 0.0% | 0.31% | +15.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $376,000 | -0.5% | 141 | -6.6% | 0.30% | -0.3% |
| PG | PROCTER AND GAMBLE CO | $376,000 | +3.6% | 2,691 | 0.0% | 0.30% | +3.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $333,000 | -7.0% | 2,981 | 0.0% | 0.27% | -6.9% | |
| SE | SEA LTDsponsord ads | $315,000 | +16.2% | 988 | 0.0% | 0.26% | +16.4% | |
| UL | UNILEVER PLCspon adr new | $304,000 | -7.3% | 5,599 | 0.0% | 0.25% | -7.2% | |
| ING | ING GROEP N.V.sponsored adr | $301,000 | +9.5% | 20,753 | 0.0% | 0.24% | +9.9% | |
| FERG | Sell | FERGUSON PLC NEW | $302,000 | -26.9% | 2,167 | -26.8% | 0.24% | -26.7% |
| PYPL | PAYPAL HLDGS INC | $274,000 | -10.7% | 1,054 | 0.0% | 0.22% | -10.5% | |
| HDB | HDFC BANK LTDsponsored ads | $261,000 | 0.0% | 3,566 | 0.0% | 0.21% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $256,000 | -2.3% | 1,588 | 0.0% | 0.21% | -2.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $250,000 | -3.5% | 2,181 | 0.0% | 0.20% | -3.3% | |
| LOW | LOWES COS INC | $241,000 | +4.8% | 1,187 | 0.0% | 0.20% | +4.8% | |
| MDT | MEDTRONIC PLC | $238,000 | +0.8% | 1,900 | 0.0% | 0.19% | +1.0% | |
| NVS | NOVARTIS AGsponsored adr | $228,000 | -10.6% | 2,793 | 0.0% | 0.18% | -10.7% | |
| KO | COCA COLA CO | $224,000 | -3.0% | 4,264 | 0.0% | 0.18% | -3.2% | |
| ACN | ACCENTURE PLC IRELAND | $222,000 | +8.8% | 693 | 0.0% | 0.18% | +9.1% | |
| MCD | Sell | MCDONALDS CORP | $221,000 | 0.0% | 917 | -4.3% | 0.18% | +0.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $220,000 | – | 385 | +100.0% | 0.18% | – |
| ZTS | ZOETIS INCcl a | $217,000 | +4.3% | 1,116 | 0.0% | 0.18% | +4.8% | |
| TTEK | New | TETRA TECH INC NEW | $217,000 | – | 1,453 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC | $205,000 | – | 626 | +100.0% | 0.17% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $204,000 | – | 2,604 | +100.0% | 0.16% | – |
| EWZ | ISHARES INCmsci brazil etf | $203,000 | -21.0% | 6,333 | 0.0% | 0.16% | -21.2% | |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $201,000 | – | 9,606 | +100.0% | 0.16% | – |
| VIAV | VIAVI SOLUTIONS INC | $172,000 | -10.9% | 10,953 | 0.0% | 0.14% | -10.9% | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $44,000 | – | 11,613 | +100.0% | 0.04% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,323 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -939 | -100.0% | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,188 | -100.0% | -0.22% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -612 | -100.0% | -0.34% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -12,542 | -100.0% | -0.45% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -19,206 | -100.0% | -0.88% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -10,136 | -100.0% | -0.89% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -34,163 | -100.0% | -1.13% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -25,146 | -100.0% | -2.70% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -42,136 | -100.0% | -3.50% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -104,095 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.