13F-HR filed by PALLADIEM, LLC
PALLADIEM, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-12-08, with 53 holding rows worth $92,625,153.
- Accession
- 0001629271-23-000005
- Filer
- CIK 1629271
- Filed
- 2023-12-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 53 entries on the cover page, a total value of $92,625,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,625,153 with VALUE read as dollars as filed, 13F file number 028-16378. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 269,735 | $8,785,269 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 88,170 | $6,631,286 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 71,605 | $6,574,751 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65,690 | $6,177,488 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 140,719 | $5,900,330 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 150,318 | $5,052,196 | dollars as filed | |
| SCHD | 808524797 | COM | 69,065 | $4,887,007 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 75,379 | $4,210,690 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 106,820 | $3,916,021 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 152,107 | $3,556,110 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 68,735 | $3,098,574 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,867 | $2,880,493 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46,082 | $2,602,277 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 109,227 | $2,457,600 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 67,835 | $2,450,879 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,475 | $2,319,798 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,550 | $2,261,026 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 39,075 | $2,260,098 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 38,450 | $1,864,806 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,908 | $1,243,112 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 22,135 | $867,028 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,461 | $860,565 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,625 | $828,809 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 16,305 | $723,942 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,016 | $713,513 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 26,552 | $712,390 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,983 | $706,278 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,369 | $576,752 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,923 | $519,028 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,568 | $506,398 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,192 | $504,182 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,605 | $394,106 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,412 | $375,578 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,551 | $372,060 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,835 | $360,385 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,580 | $337,619 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,443 | $322,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,125 | $280,181 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,115 | $278,668 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,708 | $275,862 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,379 | $265,723 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,981 | $259,049 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,357 | $258,869 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 568 | $247,074 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 485 | $244,532 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 917 | $241,574 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,181 | $239,954 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,100 | $238,743 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,244 | $237,579 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,453 | $220,934 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,258 | $216,277 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 849 | $212,437 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,623 | $97,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629271-23-000005 | this filing | 2023-12-08 | acceptance time not in the bulk data set |