$92.6 Million is the total value of PALLADIEM, LLC's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMLM | Sell | KRANESHARES TR KFA MOUNT LUCASetf | $8,785,269 | +4.6% | 269,735 | -2.2% | 9.48% | +9.7% |
| EUSA | Sell | ISHARES INC MSCI USA IDXetf | $6,631,286 | -5.6% | 88,170 | -1.1% | 7.16% | -1.0% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETetf | $6,177,488 | -24.7% | 65,690 | -21.5% | 6.67% | -20.9% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSetf | $5,900,330 | -20.5% | 140,719 | -20.6% | 6.37% | -16.6% |
| IQLT | Sell | ISHARES TR MSCI INTL QUALTYetf | $5,052,196 | -6.7% | 150,318 | -1.2% | 5.45% | -2.1% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDENetf | $4,887,007 | -5.3% | 69,065 | -2.8% | 5.28% | -0.6% |
| CDC | Sell | VictoryShares US Eq Income Enhetf | $4,210,690 | -4.3% | 75,379 | -1.3% | 4.55% | +0.4% |
| VABS | Sell | VIRTUS ETF TR II NEWFLEET ABSetf | $3,556,110 | -16.8% | 152,107 | -17.1% | 3.84% | -12.7% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-etf | $2,880,493 | +9.7% | 31,867 | -1.5% | 3.11% | +15.1% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INetf | $2,602,277 | -7.7% | 46,082 | -3.6% | 2.81% | -3.2% |
| EELV | Sell | INVESCO EXCHNG TRADED FD TR SNetf | $2,457,600 | -6.4% | 109,227 | -2.1% | 2.65% | -1.8% |
| KRBN | Sell | KRANESHARES TR KFA GBL CARBONetf | $2,450,879 | -8.1% | 67,835 | -3.6% | 2.65% | -3.6% |
| IHI | Sell | ISHARES TR DJ MED DEVICESetf | $1,864,806 | -14.8% | 38,450 | -0.8% | 2.01% | -10.5% |
| SPY | Sell | SPDR TR UNIT SER 1etf | $1,243,112 | -13.1% | 2,908 | -9.9% | 1.34% | -8.8% |
| SNPE | Sell | DBX ETF TR XTRACKERS SNPetf | $867,028 | -33.1% | 22,135 | -30.6% | 0.94% | -29.8% |
| INDA | Sell | ISHARES TR MSCI INDIA IDXetf | $860,565 | -2.6% | 19,461 | -3.8% | 0.93% | +2.2% |
| EWT | Sell | ISHARES INC MSCI TIW ETF NEWetf | $713,513 | -7.6% | 16,016 | -2.5% | 0.77% | -3.1% |
| EWY | Sell | ISHARES INC MSCI S KOREAetf | $706,278 | -9.8% | 11,983 | -3.0% | 0.76% | -5.2% |
| EWZ | Sell | ISHARES INC MSCI BRAZILetf | $519,028 | -6.5% | 16,923 | -1.1% | 0.56% | -1.9% |
| IWF | Sell | ISHARES TR RUSSELL1000GRWetf | $375,578 | -18.9% | 1,412 | -16.1% | 0.40% | -14.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $337,619 | +5.0% | 2,580 | -3.9% | 0.36% | +10.3% |
| ELF | Sell | E L F BEAUTY INCcs | $258,869 | -20.8% | 2,357 | -17.6% | 0.28% | -17.0% |
| EWW | Sell | ISHARES INC MSCI MEXICOetf | $238,743 | -8.5% | 4,100 | -2.3% | 0.26% | -3.7% |
| LYG | Exit | LLOYDS TSB GROUP PLCadr | $0 | – | -46,195 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC Ccs | $0 | – | -385 | -100.0% | -0.21% | – |
| AON | Exit | AON PLC SHS CL Acs | $0 | – | -590 | -100.0% | -0.21% | – |
| ICLN | Exit | ISHARES SANDP GLOBAL CLEAN ENEetf | $0 | – | -11,245 | -100.0% | -0.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLAScs | $0 | – | -673 | -100.0% | -0.21% | – |
| SLAB | Exit | SILICON LABORATORIES INCcs | $0 | – | -1,323 | -100.0% | -0.22% | – |
| ESGD | Exit | ISHARES TR MSCI EAFE ESGetf | $0 | – | -3,379 | -100.0% | -0.25% | – |
| MNA | Exit | INDEXIQ ETF TR IQ ARB MRG ETFetf | $0 | – | -8,860 | -100.0% | -0.28% | – |
| Exit | PROSHARES TR BITCOIN STRATEetf | $0 | – | -52,735 | -100.0% | -0.92% | – | |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD ISetf | $0 | – | -25,073 | -100.0% | -1.96% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FD NAetf | $0 | – | -76,865 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-08
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.