| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAV | Exit | VIAVI SOLUTIONS INCcs | $0 | – | -10,623 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA MTRS INCcs | $0 | – | -849 | -100.0% | -0.23% | – |
| ECH | Exit | ISHARES MSCI CHILE INDEX FUNDetf | $0 | – | -8,258 | -100.0% | -0.23% | – |
| TTEK | Exit | TETRA TECH INC NEWcs | $0 | – | -1,453 | -100.0% | -0.24% | – |
| KO | Exit | COCA COLA COcs | $0 | – | -4,244 | -100.0% | -0.26% | – |
| EWW | Exit | ISHARES INC MSCI MEXICOetf | $0 | – | -4,100 | -100.0% | -0.26% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCcs | $0 | – | -2,181 | -100.0% | -0.26% | – |
| MCD | Exit | MCDONALDS CORPcs | $0 | – | -917 | -100.0% | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcs | $0 | – | -485 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA CORPcs | $0 | – | -568 | -100.0% | -0.27% | – |
| ELF | Exit | E L F BEAUTY INCcs | $0 | – | -2,357 | -100.0% | -0.28% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDadr | $0 | – | -2,981 | -100.0% | -0.28% | – |
| UL | Exit | UNILEVER PLC SPON ADRadr | $0 | – | -5,379 | -100.0% | -0.29% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -2,708 | -100.0% | -0.30% | – |
| AZN | Exit | ASTRAZENECA PLCadr | $0 | – | -4,115 | -100.0% | -0.30% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Ccs | $0 | – | -2,125 | -100.0% | -0.30% | – |
| ING | Exit | ING GROUP N Vadr | $0 | – | -24,443 | -100.0% | -0.35% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Acs | $0 | – | -2,580 | -100.0% | -0.36% | – |
| AMZN | Exit | AMAZON COM INCcs | $0 | – | -2,835 | -100.0% | -0.39% | – |
| PG | Exit | PROCTER AND GAMBLE COcs | $0 | – | -2,551 | -100.0% | -0.40% | – |
| IWF | Exit | ISHARES TR RUSSELL1000GRWetf | $0 | – | -1,412 | -100.0% | -0.40% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTYetf | $0 | – | -11,605 | -100.0% | -0.42% | – |
| V | Exit | VISA INCcs | $0 | – | -2,192 | -100.0% | -0.54% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -5,568 | -100.0% | -0.55% | – |
| EWZ | Exit | ISHARES INC MSCI BRAZILetf | $0 | – | -16,923 | -100.0% | -0.56% | – |
| AAPL | Exit | APPLE INC COMcs | $0 | – | -3,369 | -100.0% | -0.62% | – |
| EWY | Exit | ISHARES INC MSCI S KOREAetf | $0 | – | -11,983 | -100.0% | -0.76% | – |
| EASG | Exit | DBX ETF TR XTRACKERS MSCIetf | $0 | – | -26,552 | -100.0% | -0.77% | – |
| EWT | Exit | ISHARES INC MSCI TIW ETF NEWetf | $0 | – | -16,016 | -100.0% | -0.77% | – |
| Exit | J P MORGAN EXCHANGE-TRADED F Ietf | $0 | – | -16,305 | -100.0% | -0.78% | – | |
| MSFT | Exit | MICROSOFT CORPcs | $0 | – | -2,625 | -100.0% | -0.90% | – |
| INDA | Exit | ISHARES TR MSCI INDIA IDXetf | $0 | – | -19,461 | -100.0% | -0.93% | – |
| SNPE | Exit | DBX ETF TR XTRACKERS SNPetf | $0 | – | -22,135 | -100.0% | -0.94% | – |
| SPY | Exit | SPDR TR UNIT SER 1etf | $0 | – | -2,908 | -100.0% | -1.34% | – |
| IHI | Exit | ISHARES TR DJ MED DEVICESetf | $0 | – | -38,450 | -100.0% | -2.01% | – |
| IXN | Exit | ISHARES TR SANDP GBL INFetf | $0 | – | -39,075 | -100.0% | -2.44% | – |
| IYW | Exit | ISHARES TR DJ US TECH SECetf | $0 | – | -21,550 | -100.0% | -2.44% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1etf | $0 | – | -6,475 | -100.0% | -2.50% | – |
| KRBN | Exit | KRANESHARES TR KFA GBL CARBONetf | $0 | – | -67,835 | -100.0% | -2.65% | – |
| EELV | Exit | INVESCO EXCHNG TRADED FD TR SNetf | $0 | – | -109,227 | -100.0% | -2.65% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP INetf | $0 | – | -46,082 | -100.0% | -2.81% | – |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT-etf | $0 | – | -31,867 | -100.0% | -3.11% | – |
| QLTA | Exit | ISHARES TR AAA A RATED CPetf | $0 | – | -68,735 | -100.0% | -3.34% | – |
| VABS | Exit | VIRTUS ETF TR II NEWFLEET ABSetf | $0 | – | -152,107 | -100.0% | -3.84% | – |
| Exit | WORLD GOLD TR SPDR GLD MINISetf | $0 | – | -106,820 | -100.0% | -4.23% | – | |
| CDC | Exit | VictoryShares US Eq Income Enhetf | $0 | – | -75,379 | -100.0% | -4.55% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDENetf | $0 | – | -69,065 | -100.0% | -5.28% | – |
| IQLT | Exit | ISHARES TR MSCI INTL QUALTYetf | $0 | – | -150,318 | -100.0% | -5.45% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR BLKSTN GSOSetf | $0 | – | -140,719 | -100.0% | -6.37% | – |
| AGG | Exit | ISHARES TR CORE US AGGBD ETetf | $0 | – | -65,690 | -100.0% | -6.67% | – |
| BIL | Exit | SPDR SER TR SPDR BLOOMBERGetf | $0 | – | -71,605 | -100.0% | -7.10% | – |
| EUSA | Exit | ISHARES INC MSCI USA IDXetf | $0 | – | -88,170 | -100.0% | -7.16% | – |
| KMLM | Exit | KRANESHARES TR KFA MOUNT LUCASetf | $0 | – | -269,735 | -100.0% | -9.48% | – |
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.