PALLADIEM, LLC - Q2 2022 holdings

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$101 Million is the total value of PALLADIEM, LLC's 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
COMT BuyISHARES U S ETF TRgsci cmdty stgy$9,702,000
+5.1%
236,992
+2.8%
9.64%
+18.2%
EUSA BuyISHARES INCmsci equal weite$9,233,000
-16.6%
130,708
+0.2%
9.17%
-6.2%
VABS BuyVIRTUS ETF TR IInewfleet abs mbs$8,489,000
-1.7%
360,066
+0.2%
8.43%
+10.5%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$8,398,000
-5.6%
201,686
+2.0%
8.34%
+6.2%
KRBN BuyKRANESHARES TRglobal carb stra$6,712,000
+5.9%
136,347
+0.4%
6.67%
+19.1%
TIP BuyISHARES TRtips bd etf$6,595,000
-7.2%
57,898
+1.5%
6.55%
+4.4%
SCZ BuyISHARES TReafe sml cp etf$5,168,000
-16.5%
94,675
+1.5%
5.13%
-6.1%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$4,939,000
-13.1%
157,034
+1.4%
4.91%
-2.3%
SPHD BuyINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$3,489,000
-4.0%
79,045
+2.7%
3.47%
+7.9%
ANGL SellVANECK ETF TRUSTfallen angel hg$3,320,000
-13.2%
122,869
-2.4%
3.30%
-2.5%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$3,248,000
-23.9%
80,710
+0.4%
3.23%
-14.5%
SPY SellSPDR S&P 500 ETF TRtr unit$3,043,000
-27.3%
8,067
-12.9%
3.02%
-18.2%
ARKK BuyARK ETF TRinnovation etf$2,656,000
-32.8%
66,608
+11.8%
2.64%
-24.4%
IEMG BuyISHARES INCcore msci emkt$2,645,000
-9.6%
53,915
+2.4%
2.63%
+1.7%
IHI SellISHARES TRu.s. med dvc etf$2,106,000
-17.9%
41,761
-0.7%
2.09%
-7.6%
SKYY BuyFIRST TR EXCHANGE TRADED FD$1,915,000
-23.3%
29,057
+5.3%
1.90%
-13.8%
IBUY BuyAMPLIFY ETF TRonlin retl etf$1,869,000
-32.8%
44,590
+5.3%
1.86%
-24.5%
MNA SellINDEXIQ ETF TRiq mrgr arb etf$1,543,000
-3.1%
49,827
-0.1%
1.53%
+9.0%
SHV NewISHARES TRshort treas bd$1,430,000–12,990
+100.0%
1.42%–
SNPE  DBX ETF TRxtrackers s&p$1,233,000
-16.6%
36,0950.0%1.22%
-6.2%
MCHI SellISHARES TRmsci china etf$958,000
-3.2%
17,165
-8.3%
0.95%
+8.8%
IDHD BuyINVESCO EXCH TRADED FD TR IIs&p intl dev$957,000
-5.8%
40,278
+4.9%
0.95%
+5.9%
MSFT SellMICROSOFT CORP$852,000
-32.7%
3,318
-19.2%
0.85%
-24.4%
PHDG  INVESCO ACTIVELY MANAGED ETFs&p500 downsid$752,000
-9.6%
23,0330.0%0.75%
+1.6%
IWF  ISHARES TRrus 1000 grw etf$667,000
-21.3%
3,0520.0%0.66%
-11.4%
AAPL SellAPPLE INC$661,000
-41.7%
4,837
-25.6%
0.66%
-34.4%
EASG  DBX ETF TRxtrackers msci$640,000
-15.0%
26,0570.0%0.64%
-4.4%
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$639,000–15,155
+100.0%
0.64%–
EWT SellISHARES INCmsci taiwan etf$477,000
-28.8%
9,461
-13.3%
0.47%
-19.9%
V SellVISA INC$435,000
-14.4%
2,207
-3.7%
0.43%
-3.8%
GOOGL SellALPHABET INCcap stk cl a$427,000
-27.3%
196
-7.1%
0.42%
-18.3%
INDA SellISHARES TRmsci india etf$402,000
-16.8%
10,216
-5.7%
0.40%
-6.6%
EWY BuyISHARES INCmsci sth kor etf$392,000
-14.6%
6,738
+4.6%
0.39%
-4.2%
PG BuyPROCTER AND GAMBLE CO$387,000
-5.8%
2,693
+0.0%
0.38%
+5.8%
AMZN BuyAMAZON COM INC$365,000
-30.5%
3,435
+2033.5%
0.36%
-21.8%
ICLN  ISHARES TRgl clean ene etf$341,000
-11.4%
17,8800.0%0.34%
-0.3%
NVO SellNOVO-NORDISK A Sadr$320,000
-27.9%
2,874
-28.1%
0.32%
-18.9%
GOOG SellALPHABET INCcap stk cl c$287,000
-27.2%
131
-7.1%
0.28%
-18.1%
BHVN BuyBIOHAVEN PHARMACTL HLDG CO L$276,000
+36.0%
1,895
+10.5%
0.27%
+53.1%
KO  COCA COLA CO$268,000
+1.5%
4,2640.0%0.27%
+14.2%
UL  UNILEVER PLCspon adr new$257,000
+0.8%
5,5990.0%0.26%
+13.3%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$244,000
-21.5%
2,9810.0%0.24%
-12.0%
FERG  FERGUSON PLC NEW$240,000
-17.5%
2,1670.0%0.24%
-7.4%
MCD  MCDONALDS CORP$226,000
-0.4%
9170.0%0.22%
+11.4%
UNH SellUNITEDHEALTH GROUP INC$218,000
-7.2%
425
-7.6%
0.22%
+4.3%
NVS SellNOVARTIS AGsponsored adr$216,000
-11.8%
2,553
-8.6%
0.22%
-0.5%
TMO  THERMO FISHER SCIENTIFIC INC$209,000
-7.9%
3850.0%0.21%
+3.5%
LOW BuyLOWES COS INC$207,000
-13.8%
1,188
+0.1%
0.21%
-2.8%
ICE  INTERCONTINENTAL EXCHANGE IN$205,000
-28.8%
2,1810.0%0.20%
-19.7%
ING SellING GROEP N.V.sponsored adr$189,000
-12.5%
19,048
-8.2%
0.19%
-1.6%
VIAV  VIAVI SOLUTIONS INC$145,000
-17.6%
10,9530.0%0.14%
-7.7%
BBD BuyBANCO BRADESCO S Asp adr pfd new$42,000
-22.2%
12,773
+10.0%
0.04%
-12.5%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$40,000–19,590
+100.0%
0.04%–
ZTS ExitZOETIS INCcl a$0–-1,116
-100.0%
-0.19%–
MDT ExitMEDTRONIC PLC$0–-1,900
-100.0%
-0.19%–
ACN ExitACCENTURE PLC IRELAND$0–-693
-100.0%
-0.21%–
EWZ ExitISHARES INCmsci brazil etf$0–-6,333
-100.0%
-0.21%–
TTEK ExitTETRA TECH INC NEW$0–-1,453
-100.0%
-0.21%–
FB ExitFACEBOOK INCcl a$0–-1,192
-100.0%
-0.23%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation16Q3 20231.2%
NOVO-NORDISK A S ADR16Q3 20230.5%
UNILEVER PLC SPON ADR16Q3 20230.3%
COCA COLA CO16Q3 20230.3%
MCDONALDS CORP16Q3 20230.3%
ING GROUP N V16Q3 20230.3%
INDEXIQ ETF TR IQ ARB MRG ETF15Q2 20231.6%
Procter & Gamble Co15Q3 20230.4%
NOVARTIS A G SPONSORED ADR15Q3 20230.3%
SPDR TR UNIT SER 112Q3 20233.9%

View PALLADIEM, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
PALLADIEM, LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Virtus ETF Trust IIJuly 13, 202158,89019.6%
DBX ETF TRUSTOctober 28, 202056,65511.3%
DBX ETF TRUSTApril 01, 2020168,6735.9%
SPDR SERIES TRUSTFebruary 04, 201571,4005.1%

View PALLADIEM, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-12-08
13F-HR2023-12-08
13F-HR2023-05-04
13F-HR2023-02-02
13F-HR2022-11-14
13F-HR2022-07-26
13F-HR2022-04-22
13F-HR2022-02-11
13F-HR2021-11-10
13F-HR2021-07-14

View PALLADIEM, LLC's complete filings history.

All filings

View complete filings history.

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