Palladium Partners LLC — Q1 2021 13F Holdings

Name: Palladium Partners LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001436871

Total reported value

$2.3B

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Full holdings list this quarter

Showing top 200 holdings (of 279 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.82%	—	+6.36%
2	AAPL	Apple INC	Stock-Tech	5.45%	—	-0.23%
3	MSFT	Microsoft CORP	Stock-Tech	4.12%	—	-0.25%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.65%	—	+0.25%
5	HD	Home Depot INC	Stock-Consumer Disc	2.49%	—	+0.19%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.46%	—	-0.37%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.44%	—	+21.98%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.36%	—	-0.23%
9	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.16%	—	+1.29%
10	JMST	JPM Ultra-short Muni Income	ETF-Other	2.12%	—	+17.78%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.86%	—	-0.12%
12	ADBE	Adobe INC	Stock-Tech	1.71%	—	+0.85%
13	INTC	Intel CORP	Stock-Tech	1.71%	—	+0.99%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.70%	—	+0.58%
15	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.65%	—	+3.30%
16	MA	Mastercard INC - A	Stock-Financials	1.59%	—	+0.87%
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.42%	—	-0.39%
18	WMT	Walmart INC	Stock-Consumer Staples	1.33%	—	+0.04%
19	CVX	Chevron CORP	Stock-Energy	1.27%	—	+4.26%
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.25%	—	+1.83%
21	DFSEUR	Discover Financial Services	Stock-Other	1.16%	—	+0.82%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.12%	—	+2.12%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.11%	—	+0.53%
24	CSCO	Cisco Systems INC	Stock-Tech	1.10%	—	-0.27%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.10%	—	+0.96%
26	BAC	Bank Of America CORP	Stock-Financials	1.06%	—	+0.25%
27	NSC	Norfolk Southern CORP	Stock-Industrials	1.03%	—	-1.34%
28	EMN	Eastman Chemical Co	Stock-Materials	1.02%	—	+0.77%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.95%	—	+1.94%
30	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.94%	—	—
31	VZ	Verizon Communications INC	Stock-Comm Services	0.91%	—	-1.43%
32	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.91%	—	-1.41%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.90%	—	+4.01%
34	BLKCHF	Blackrock INC	Stock-Other	0.88%	—	+1.66%
35	EMR	Emerson Electric Co	Stock-Industrials	0.87%	—	+2.13%
36	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	0.86%	—	+0.79%
37	MAS	Masco CORP	Stock-Industrials	0.84%	—	+1.15%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.83%	—	-1.21%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.82%	—	+1.78%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	-0.37%
41	DEED	First Trust Securitized Plus	ETF-Other	0.78%	—	+255.20%
42	D	Dominion Energy INC	Stock-Utilities	0.76%	—	+23.29%
43	AVGO	Broadcom INC	Stock-Tech	0.72%	—	+2.58%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.66%	—	+1.73%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.66%	—	+1.97%
46	SCHW	Schwab (charles) CORP	Stock-Financials	0.66%	—	+1.72%
47	AMGN	Amgen INC	Stock-Healthcare	0.65%	—	-4.06%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.63%	—	+3.12%
49	CBRE	Cbre Group INC - A	Stock-Real Estate	0.60%	—	+0.67%
50	MCK	Mckesson CORP	Stock-Healthcare	0.59%	—	+2.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palladium Partners LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DEED	First Trust Securitized Plus	+0.5%	+255.20%	Add
2	INTC	Intel CORP	+0.2%	+0.99%	Add
3	JPST	Jpmorgan Ultra-short Income	+0.2%	+21.98%	Add
4	NEE	Nextera Energy INC	+0.2%	+324.66%	Add
5	CVX	Chevron CORP	+0.2%	+4.26%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	-0.37%	Trim
7	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+1.29%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	+0.25%	Add
9	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+1.83%	Add
10	BAC	Bank Of America CORP	+0.1%	+0.25%	Add
11	JMST	JPM Ultra-short Muni Income	+0.1%	+17.78%	Add
12	PRU	Prudential Financial INC	+0.1%	+17.65%	Add
13	HD	Home Depot INC	+0.1%	+0.19%	Add
14	D	Dominion Energy INC	+0.1%	+23.29%	Add
15	SCHW	Schwab (charles) CORP	+0.1%	+1.72%	Add
16	CBRE	Cbre Group INC - A	+0.1%	+0.67%	Add
17	UDR	Udr INC	+0.1%	+37.34%	Add
18	FFIV	F5 INC	+0.1%	+3.52%	Add
19	XOM	Exxon Mobil CORP	+0.1%	-5.44%	Trim
20	CSCO	Cisco Systems INC	0%	-0.27%	Trim
21	JVAL	Jpmorgan US Value Factor ETF	0%	+0.79%	Add
22	EMR	Emerson Electric Co	0%	+2.13%	Add
23	NSC	Norfolk Southern CORP	—	-1.34%	Trim
24	DGS	Wisdomtree Em Small Cap	0%	+3.30%	Add
25	EMN	Eastman Chemical Co	0%	+0.77%	Add
26	LLY	Eli Lilly & Co	0%	-0.39%	Trim
27	VEA	Vanguard Ftse Developed ETF	-0.1%	+6.36%	Add
28	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.23%	Trim
29	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-26.68%	Trim
30	GSY	Invesco Ultra Short Duration	-0.2%	-79.38%	Trim
31	BSCO	Invesco Bulletshares 2024 Cb	-0.2%	-94.86%	Trim
32	MSFT	Microsoft CORP	-0.2%	-0.25%	Trim
33	FTNT	Fortinet INC	-0.4%	-72.73%	Trim
34	A	Agilent Technologies INC	-0.6%	-73.67%	Trim
35	AAPL	Apple INC	-1.2%	-0.23%	Trim
36	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
37	BSX	Boston Scientific CORP	—	NEW	New buy
38	JBL	Jabil INC	—	NEW	New buy
39	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
40	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
41	BIP	Brookfield Infrastructure Partners L.P.	—	NEW	New buy
42	RS	Reliance INC	—	NEW	New buy
43	MPT	Medical Properties Trust INC	—	NEW	New buy
44	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
45	IG	Prin Invest Grad CORP Etf-ui	—	NEW	New buy
46	WY	Weyerhaeuser Co	—	NEW	New buy
47	SNY	Sanofi-adr	—	NEW	New buy
48	AMLP	Alerian Mlp ETF	—	NEW	New buy
49	PNW	Pinnacle West Capital	—	NEW	New buy
50	BAB	Invesco Taxable Municipal Bo	—	NEW	New buy