PALLADIEM, LLC - Q4 2022 holdings

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$96.2 Million is the total value of PALLADIEM, LLC's 55 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SRLN SellSSGA ACTIVE ETF TRblackstone senr$10,379,892
-1.6%
253,787
-1.6%
10.79%
-2.6%
EUSA SellISHARES INCmsci equal weite$9,120,525
+6.4%
125,041
-2.5%
9.48%
+5.3%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$7,009,794
-3.9%
150,071
-1.1%
7.28%
-4.9%
SPHD SellINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$5,933,257
+10.0%
135,370
-1.8%
6.16%
+8.9%
VABS  VIRTUS ETF TR IInewfleet abs mbs$5,879,344
-1.0%
256,7960.0%6.11%
-2.0%
SCZ SellISHARES TReafe sml cp etf$5,175,264
+12.2%
91,630
-3.1%
5.38%
+11.0%
KMLM SellKRANESHARES TRkfa mount lucas$4,851,340
-21.6%
158,800
-1.6%
5.04%
-22.4%
KRBN SellKRANESHARES TRglobal carb stra$4,480,777
-5.2%
122,862
-3.3%
4.66%
-6.2%
IQLT NewISHARES TRmsci intl qualty$4,478,793–138,277
+100.0%
4.65%–
SPY SellSPDR S&P 500 ETF TRtr unit$3,381,446
-8.1%
8,842
-14.2%
3.51%
-9.1%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$3,147,982
-1.4%
81,322
-1.9%
3.27%
-2.5%
COMT BuyISHARES U S ETF TRgsci cmdty stgy$2,910,988
-19.9%
103,263
+1.6%
3.02%
-20.7%
XLE NewSELECT SECTOR SPDR TRenergy$2,839,756–32,465
+100.0%
2.95%–
IDHD SellINVESCO EXCH TRADED FD TR IIs&p intl dev$2,629,329
+11.5%
113,724
-1.7%
2.73%
+10.3%
EELV NewINVESCO EXCH TRADED FD TR IIs&p emrng mkts$2,553,818–110,987
+100.0%
2.65%–
IHI SellISHARES TRu.s. med dvc etf$2,086,651
+8.3%
39,693
-2.8%
2.17%
+7.2%
MNA  INDEXIQ ETF TRiq mrgr arb etf$1,501,686
+1.4%
47,3270.0%1.56%
+0.3%
TIP  ISHARES TRtips bd etf$1,498,675
+1.5%
14,0800.0%1.56%
+0.4%
SKYY SellFIRST TR EXCHANGE TRADED FD$1,490,530
-8.2%
25,873
-3.8%
1.55%
-9.1%
SHV SellISHARES TRshort treas bd$1,310,246
-12.5%
11,920
-12.5%
1.36%
-13.5%
SNPE BuyDBX ETF TRxtrackers s&p$1,206,662
+13.9%
34,915
+5.8%
1.25%
+12.8%
MCHI  ISHARES TRmsci china etf$815,338
+11.5%
17,1650.0%0.85%
+10.3%
PHDG  INVESCO ACTIVELY MANAGED ETFs&p500 downsid$743,505
-5.0%
23,0330.0%0.77%
-6.0%
MSFT SellMICROSOFT CORP$726,644
-5.4%
3,030
-8.2%
0.76%
-6.3%
EASG BuyDBX ETF TRxtrackers msci$699,879
+23.7%
27,457
+5.4%
0.73%
+22.4%
IWF  ISHARES TRrus 1000 grw etf$653,860
+1.8%
3,0520.0%0.68%
+0.7%
TOTL  SSGA ACTIVE ETF TRspdr tr tactic$606,806
-0.4%
15,1550.0%0.63%
-1.3%
AAPL SellAPPLE INC$540,727
-16.6%
4,162
-11.2%
0.56%
-17.4%
INDA BuyISHARES TRmsci india etf$480,887
+15.3%
11,521
+12.8%
0.50%
+14.2%
V  VISA INC$455,410
+17.1%
2,1920.0%0.47%
+15.9%
EWY BuyISHARES INCmsci sth kor etf$414,168
+29.8%
7,333
+8.8%
0.43%
+28.4%
PG BuyPROCTER AND GAMBLE CO$402,215
+20.1%
2,654
+0.0%
0.42%
+18.8%
ANGL  VANECK ETF TRUSTfallen angel hg$389,600
+3.1%
14,4190.0%0.40%
+2.0%
NVO  NOVO-NORDISK A Sadr$386,970
+35.8%
2,8590.0%0.40%
+34.4%
EWT  ISHARES INCmsci taiwan etf$379,954
-6.9%
9,4610.0%0.40%
-7.7%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$346,258
-92.2%
10,750
-93.2%
0.36%
-92.3%
GOOGL SellALPHABET INCcap stk cl a$288,512
-21.6%
3,270
-15.1%
0.30%
-22.3%
AZN  ASTRAZENECA PLCsponsored adr$280,421
+23.5%
4,1360.0%0.29%
+22.3%
UL  UNILEVER PLCspon adr new$270,833
+14.8%
5,3790.0%0.28%
+13.3%
KO  COCA COLA CO$269,961
+13.4%
4,2440.0%0.28%
+12.4%
AMZN SellAMAZON COM INC$257,460
-31.7%
3,065
-8.1%
0.27%
-32.3%
EWZ BuyISHARES INCmsci brazil etf$257,128
+27.9%
9,193
+35.7%
0.27%
+26.5%
MCD  MCDONALDS CORP$241,657
+14.0%
9170.0%0.25%
+12.6%
ESGD  ISHARES TResg aw msci eafe$240,543
+17.3%
3,6590.0%0.25%
+16.3%
GOOG  ALPHABET INCcap stk cl c$232,473
-7.7%
2,6200.0%0.24%
-8.7%
ING  ING GROEP N.V.sponsored adr$231,814
+43.1%
19,0480.0%0.24%
+41.8%
NVS NewNOVARTIS AGsponsored adr$228,909–2,523
+100.0%
0.24%–
UNH  UNITEDHEALTH GROUP INC$225,327
+4.8%
4250.0%0.23%
+3.5%
ICLN  ISHARES TRgl clean ene etf$223,213
+3.8%
11,2450.0%0.23%
+2.7%
ICE NewINTERCONTINENTAL EXCHANGE IN$223,749–2,181
+100.0%
0.23%–
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$222,055
+8.9%
2,9810.0%0.23%
+7.9%
TMO NewTHERMO FISHER SCIENTIFIC INC$212,016–385
+100.0%
0.22%–
TTEK NewTETRA TECH INC NEW$210,994–1,453
+100.0%
0.22%–
VIAV  VIAVI SOLUTIONS INC$111,648
-19.7%
10,6230.0%0.12%
-20.5%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$101,629
+22.4%
46,1950.0%0.11%
+21.8%
BBD ExitBANCO BRADESCO S Asp adr pfd new$0–-12,773
-100.0%
-0.05%–
BHVN ExitBIOHAVEN PHARMACTL HLDG CO L$0–-1,715
-100.0%
-0.27%–
IEMG ExitISHARES INCcore msci emkt$0–-53,250
-100.0%
-2.40%–
ARKK ExitARK ETF TRinnovation etf$0–-63,373
-100.0%
-2.51%–
Original filings

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

  • View 13F-HR filed 2023-02-02
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 Q4 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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