13F-HR filed by PALLADIEM, LLC
PALLADIEM, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-14, with 63 holding rows worth $123,846,000.
- Accession
- 0001812046-21-000059
- Filer
- CIK 1629271
- Filed
- 2021-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 63 entries on the cover page, a total value of $123,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,846,000 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 |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 113,274 | $12,516,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 124,807 | $10,549,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 241,989 | $9,546,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 268,744 | $8,842,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 65,981 | $8,613,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 60,635 | $7,930,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 100,816 | $5,393,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 104,095 | $5,282,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 42,136 | $4,334,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 31,426 | $4,076,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 47,520 | $3,524,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,146 | $3,341,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 63,276 | $2,959,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,175 | $2,952,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 27,701 | $2,935,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,085 | $2,417,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,320 | $2,277,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,615 | $1,617,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A603 | CMN | 58,890 | $1,472,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 34,163 | $1,394,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 41,117 | $1,378,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,987 | $1,351,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 34,945 | $1,320,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 21,197 | $1,173,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,136 | $1,097,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 19,206 | $1,092,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 25,373 | $902,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,497 | $890,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,052 | $829,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,426 | $731,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,608 | $616,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 231 | $564,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 161 | $554,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,542 | $553,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,292 | $536,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,831 | $479,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 13,962 | $429,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 612 | $423,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,192 | $414,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,962 | $413,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 151 | $378,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,691 | $363,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,981 | $358,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,999 | $335,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,599 | $328,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,054 | $307,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,753 | $275,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 988 | $271,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,188 | $269,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,588 | $262,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,566 | $261,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,181 | $259,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,333 | $257,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,793 | $255,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,900 | $236,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,264 | $231,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,187 | $230,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 939 | $229,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 958 | $221,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,116 | $208,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 693 | $204,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,323 | $203,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,953 | $193,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812046-21-000059 | this filing | 2021-07-14 | acceptance time not in the bulk data set |