$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPE | DBX ETF TRxtrackers s&p | $1,233,000 | -16.6% | 36,095 | 0.0% | 1.22% | -6.2% | |
| PHDG | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $752,000 | -9.6% | 23,033 | 0.0% | 0.75% | +1.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $667,000 | -21.3% | 3,052 | 0.0% | 0.66% | -11.4% | |
| EASG | DBX ETF TRxtrackers msci | $640,000 | -15.0% | 26,057 | 0.0% | 0.64% | -4.4% | |
| ICLN | ISHARES TRgl clean ene etf | $341,000 | -11.4% | 17,880 | 0.0% | 0.34% | -0.3% | |
| KO | COCA COLA CO | $268,000 | +1.5% | 4,264 | 0.0% | 0.27% | +14.2% | |
| UL | UNILEVER PLCspon adr new | $257,000 | +0.8% | 5,599 | 0.0% | 0.26% | +13.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $244,000 | -21.5% | 2,981 | 0.0% | 0.24% | -12.0% | |
| FERG | FERGUSON PLC NEW | $240,000 | -17.5% | 2,167 | 0.0% | 0.24% | -7.4% | |
| MCD | MCDONALDS CORP | $226,000 | -0.4% | 917 | 0.0% | 0.22% | +11.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $209,000 | -7.9% | 385 | 0.0% | 0.21% | +3.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $205,000 | -28.8% | 2,181 | 0.0% | 0.20% | -19.7% | |
| VIAV | VIAVI SOLUTIONS INC | $145,000 | -17.6% | 10,953 | 0.0% | 0.14% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.