PALLADIEM, LLC - Q2 2023 holdings

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$97.2 Million is the total value of PALLADIEM, LLC's 60 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
KMLM SellKRANESHARES TR KFA MOUNT LUCASetf$8,401,938
+2.9%
275,760
-0.4%
8.64%
-0.7%
AGG SellISHARES TR CORE US AGGBD ETetf$8,198,415
-26.9%
83,700
-25.6%
8.43%
-29.4%
SRLN SellSSGA ACTIVE ETF TR BLKSTN GSOSetf$7,421,985
-19.9%
177,263
-20.7%
7.64%
-22.7%
EUSA SellISHARES INC MSCI USA IDXetf$7,026,292
-27.6%
89,167
-30.6%
7.23%
-30.1%
IQLT BuyISHARES TR MSCI INTL QUALTYetf$5,414,341
+2.5%
152,088
+1.6%
5.57%
-1.1%
SCHD NewSCHWAB STRATEGIC TR US DIVIDENetf$5,162,206–71,085
+100.0%
5.31%–
CDC NewVictoryShares US Eq Income Enhetf$4,401,216–76,410
+100.0%
4.53%–
VABS SellVIRTUS ETF TR II NEWFLEET ABSetf$4,276,701
-24.4%
183,392
-24.5%
4.40%
-27.0%
BIL BuySPDR SER TR SPDR BLOOMBERGetf$3,775,638
+1642.4%
41,120
+1642.4%
3.88%
+1581.4%
NewWORLD GOLD TR SPDR GLD MINISetf$3,503,328–91,975
+100.0%
3.60%–
CIBR BuyFIRST TR EXCHANGE TRADED FD NAetf$3,490,438
+6.8%
76,865
+0.5%
3.59%
+3.0%
QLTA NewISHARES TR AAA A RATED CPetf$2,937,663–62,265
+100.0%
3.02%–
SCZ BuyISHARES MSCI EAFE SMALL CAP INetf$2,819,684
-0.7%
47,807
+0.2%
2.90%
-4.1%
KRBN SellKRANESHARES TR KFA GBL CARBONetf$2,667,672
-7.3%
70,350
-3.1%
2.74%
-10.6%
XLE BuySELECT SECTOR SPDR TR SBI INT-etf$2,626,986
-1.9%
32,364
+0.1%
2.70%
-5.4%
EELV BuyINVESCO EXCHNG TRADED FD TR SNetf$2,625,216
+3.2%
111,616
+1.9%
2.70%
-0.4%
IHI BuyISHARES TR DJ MED DEVICESetf$2,187,521
+4.6%
38,745
+0.0%
2.25%
+0.9%
SKYY  FIRST TR EXCHANGE TRADED FD ISetf$1,904,025
+13.5%
25,0730.0%1.96%
+9.6%
SPY SellSPDR TR UNIT SER 1etf$1,430,908
+1.4%
3,228
-6.4%
1.47%
-2.2%
SNPE SellDBX ETF TR XTRACKERS SNPetf$1,295,865
-7.2%
31,910
-15.0%
1.33%
-10.5%
SellPROSHARES TR BITCOIN STRATEetf$895,440
-7.9%
52,735
-5.0%
0.92%
-11.2%
MSFT SellMICROSOFT CORPcs$893,693
+17.3%
2,624
-0.8%
0.92%
+13.0%
INDA  ISHARES TR MSCI INDIA IDXetf$883,658
+11.0%
20,2210.0%0.91%
+7.2%
EWY  ISHARES INC MSCI S KOREAetf$782,933
+3.5%
12,3530.0%0.80%
-0.1%
EWT  ISHARES INC MSCI TIW ETF NEWetf$772,586
+3.7%
16,4310.0%0.80%
+0.1%
EASG SellDBX ETF TR XTRACKERS MSCIetf$755,274
-1.7%
26,552
-3.3%
0.78%
-5.1%
SellJ P MORGAN EXCHANGE-TRADED F Ietf$736,986
-32.3%
16,305
-31.5%
0.76%
-34.7%
AAPL  APPLE INC COMcs$653,423
+17.6%
3,3690.0%0.67%
+13.5%
EWZ  ISHARES INC MSCI BRAZILetf$554,975
+18.4%
17,1130.0%0.57%
+14.2%
V  VISA INCcs$520,556
+5.3%
2,1920.0%0.54%
+1.5%
NVO  NOVO-NORDISK A S ADRadr$462,711
+1.7%
2,8590.0%0.48%
-1.9%
IWF SellISHARES TR RUSSELL1000GRWetf$462,853
-10.7%
1,682
-20.7%
0.48%
-13.9%
PG SellPROCTER AND GAMBLE COcs$387,058
-1.9%
2,551
-3.9%
0.40%
-5.5%
SCHF  SCHWAB STRATEGIC TR INTL EQTYetf$383,238
+2.4%
10,7500.0%0.39%
-1.3%
AMZN  AMAZON COM INCcs$369,571
+26.2%
2,8350.0%0.38%
+21.8%
ING  ING GROUP N Vadr$329,247
+13.5%
24,4430.0%0.34%
+9.7%
ELF  E L F BEAUTY INCcs$326,926
+38.7%
2,8620.0%0.34%
+33.9%
GOOGL  ALPHABET INC CAP STK CL Acs$321,395
+15.4%
2,6850.0%0.33%
+11.4%
TSM  TAIWAN SEMICONDUCTOR MFG LTDadr$300,843
+8.5%
2,9810.0%0.31%
+4.4%
AZN  ASTRAZENECA PLCadr$294,511
+3.1%
4,1150.0%0.30%
-0.3%
UL  UNILEVER PLC SPON ADRadr$280,407
+0.4%
5,3790.0%0.29%
-3.4%
MNA SellINDEXIQ ETF TR IQ ARB MRG ETFetf$276,432
-78.7%
8,860
-78.5%
0.28%
-79.5%
MCD  MCDONALDS CORPcs$273,642
+6.7%
9170.0%0.28%
+2.9%
EWW  ISHARES INC MSCI MEXICOetf$260,845
+4.5%
4,1950.0%0.27%
+0.8%
GOOG  ALPHABET INC CAP STK CL Ccs$257,061
+16.3%
2,1250.0%0.26%
+11.9%
KO  COCA COLA COcs$255,574
-2.9%
4,2440.0%0.26%
-6.4%
NVS  NOVARTIS A G SPONSORED ADRadr$254,621
+9.7%
2,5230.0%0.26%
+6.1%
ICE  INTERCONTINENTAL EXCHANGE INCcs$246,627
+8.4%
2,1810.0%0.25%
+5.0%
ESGD  ISHARES TR MSCI EAFE ESGetf$246,430
+1.5%
3,3790.0%0.25%
-1.9%
ECH  ISHARES MSCI CHILE INDEX FUNDetf$240,968
+1.4%
8,2580.0%0.25%
-2.0%
NVDA NewNVIDIA CORPcs$240,275–568
+100.0%
0.25%–
TTEK  TETRA TECH INC NEWcs$237,951
+11.5%
1,4530.0%0.24%
+7.5%
UNH  UNITEDHEALTH GROUP INCcs$233,110
+1.7%
4850.0%0.24%
-1.6%
SLAB  SILICON LABORATORIES INCcs$208,690
-9.9%
1,3230.0%0.22%
-13.0%
ACN NewACCENTURE PLC IRELAND SHS CLAScs$207,674–673
+100.0%
0.21%–
ICLN  ISHARES SANDP GLOBAL CLEAN ENEetf$206,908
-7.0%
11,2450.0%0.21%
-10.1%
AON NewAON PLC SHS CL Acs$203,668–590
+100.0%
0.21%–
TMO  THERMO FISHER SCIENTIFIC INC Ccs$200,874
-9.5%
3850.0%0.21%
-12.7%
VIAV  VIAVI SOLUTIONS INCcs$120,359
+4.6%
10,6230.0%0.12%
+0.8%
LYG  LLOYDS TSB GROUP PLCadr$101,629
-5.2%
46,1950.0%0.10%
-7.9%
COMT ExitISHARES U S ETF TRgsci cmdty stgy$0–-100,278
-100.0%
-2.89%–
SPHD ExitINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$0–-121,942
-100.0%
-5.49%–
Original filings

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

  • View 13F-HR filed 2023-12-08
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 2023 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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