13F-HR filed by PALLADIEM, LLC
PALLADIEM, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-14, with 58 holding rows worth $106,829,000.
- Accession
- 0001812046-21-000003
- Filer
- CIK 1629271
- Filed
- 2021-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 58 entries on the cover page, a total value of $106,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,829,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 101,394 | $12,623,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 70,630 | $9,392,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 81,278 | $7,877,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 357,950 | $6,780,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 201,743 | $6,476,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 187,783 | $6,167,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51,888 | $6,030,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 95,082 | $4,829,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 88,127 | $4,810,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 99,314 | $3,845,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 110,396 | $3,320,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 84,115 | $2,826,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 31,257 | $2,801,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 93,019 | $2,701,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,400 | $2,393,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 33,876 | $1,915,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 22,435 | $1,817,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,824 | $1,295,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 22,048 | $1,290,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,241 | $1,238,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 30,230 | $1,008,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 30,557 | $976,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,019 | $931,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 23,413 | $894,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,649 | $831,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,315 | $799,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,797 | $757,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 19,024 | $629,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,014 | $604,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,693 | $590,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 175 | $570,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,406 | $526,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 257 | $450,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,691 | $374,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,112 | $347,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,132 | $342,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,246 | $340,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,599 | $338,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 187 | $328,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,690 | $328,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 612 | $298,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,351 | $297,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,788 | $291,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,091 | $289,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,296 | $284,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,188 | $276,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,797 | $264,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,566 | $258,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,181 | $251,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,588 | $250,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,054 | $247,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,264 | $234,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,900 | $223,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 939 | $209,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 958 | $206,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,029 | $205,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,768 | $196,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,953 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812046-21-000003 | this filing | 2021-01-14 | acceptance time not in the bulk data set |