$113 Million is the total value of PALLADIEM, LLC's 56 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -1,979 | -100.0% | -0.16% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -255 | -100.0% | -0.16% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -715 | -100.0% | -0.16% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -2,604 | -100.0% | -0.17% | – |
| INTU | Exit | INTUIT | $0 | – | -329 | -100.0% | -0.17% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -988 | -100.0% | -0.18% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,566 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -626 | -100.0% | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,589 | -100.0% | -0.22% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,323 | -100.0% | -0.22% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -21,372 | -100.0% | -0.95% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -9,560 | -100.0% | -0.99% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -14,955 | -100.0% | -1.33% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -100,312 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.