Palladium Partners LLC — Q2 2021 13F Holdings

Name: Palladium Partners LLC — 13F Holdings, Q2 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 283 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.83%	—	+0.53%
2	AAPL	Apple INC	Stock-Tech	5.74%	—	-0.87%
3	MSFT	Microsoft CORP	Stock-Tech	4.41%	—	-1.86%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.94%	—	-1.41%
5	HD	Home Depot INC	Stock-Consumer Disc	2.44%	—	-0.99%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.39%	—	-1.32%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.36%	—	+1.94%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.36%	—	-1.16%
9	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.11%	—	-0.26%
10	JMST	JPM Ultra-short Muni Income	ETF-Other	2.07%	—	+3.17%
11	ADBE	Adobe INC	Stock-Tech	1.98%	—	-1.33%
12	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.80%	—	+7.99%
13	LLY	Eli Lilly & Co	Stock-Healthcare	1.66%	—	-0.27%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	—	-0.84%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.56%	—	-7.40%
16	MA	Mastercard INC - A	Stock-Financials	1.56%	—	+0.40%
17	INTC	Intel CORP	Stock-Tech	1.43%	—	+0.67%
18	DFSEUR	Discover Financial Services	Stock-Other	1.35%	—	-1.52%
19	WMT	Walmart INC	Stock-Consumer Staples	1.31%	—	-0.37%
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.25%	—	+0.49%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.23%	—	-1.13%
22	CVX	Chevron CORP	Stock-Energy	1.22%	—	+0.85%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.10%	—	-1.49%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.09%	—	-0.90%
25	BAC	Bank Of America CORP	Stock-Financials	1.08%	—	+0.37%
26	CSCO	Cisco Systems INC	Stock-Tech	1.05%	—	-1.57%
27	EMN	Eastman Chemical Co	Stock-Materials	1.02%	—	-0.74%
28	BLKCHF	Blackrock INC	Stock-Other	0.96%	—	-0.32%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.96%	—	-0.55%
30	NSC	Norfolk Southern CORP	Stock-Industrials	0.92%	—	-4.87%
31	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.91%	—	-2.87%
32	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.89%	—	-1.16%
33	EMR	Emerson Electric Co	Stock-Industrials	0.89%	—	+0.07%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	-0.11%
35	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	0.86%	—	-0.26%
36	DEED	First Trust Securitized Plus	ETF-Other	0.82%	—	+9.59%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	-1.68%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.81%	—	-0.48%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	—	+288.09%
40	MAS	Masco CORP	Stock-Industrials	0.78%	—	+0.43%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	—	+0.28%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.77%	—	-0.44%
43	AVGO	Broadcom INC	Stock-Tech	0.71%	—	+1.50%
44	SCHW	Schwab (charles) CORP	Stock-Financials	0.70%	—	+0.20%
45	D	Dominion Energy INC	Stock-Utilities	0.69%	—	-1.41%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.64%	—	-0.14%
47	CBRE	Cbre Group INC - A	Stock-Real Estate	0.61%	—	-0.32%
48	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	-1.53%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.57%	—	-0.23%
50	PRU	Prudential Financial INC	Stock-Financials	0.56%	—	-0.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palladium Partners LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	HD	Home Depot INC	—	EXIT	Sold out
6	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
7	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
8	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
9	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
10	JMST	JPM Ultra-short Muni Income	—	EXIT	Sold out
11	DIS	Walt Disney Co/the	—	EXIT	Sold out
12	ADBE	Adobe INC	—	EXIT	Sold out
13	INTC	Intel CORP	—	EXIT	Sold out
14	JNJ	Johnson & Johnson	—	EXIT	Sold out
15	DGS	Wisdomtree Em Small Cap	—	EXIT	Sold out
16	MA	Mastercard INC - A	—	EXIT	Sold out
17	LLY	Eli Lilly & Co	—	EXIT	Sold out
18	WMT	Walmart INC	—	EXIT	Sold out
19	CVX	Chevron CORP	—	EXIT	Sold out
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
21	DFSEUR	Discover Financial Services	—	EXIT	Sold out
22	PEP	Pepsico INC	—	EXIT	Sold out
23	META	Meta Platforms Inc-class A	—	EXIT	Sold out
24	CSCO	Cisco Systems INC	—	EXIT	Sold out
25	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
26	BAC	Bank Of America CORP	—	EXIT	Sold out
27	NSC	Norfolk Southern CORP	—	EXIT	Sold out
28	EMN	Eastman Chemical Co	—	EXIT	Sold out
29	UNH	Unitedhealth Group INC	—	EXIT	Sold out
30	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
31	VZ	Verizon Communications INC	—	EXIT	Sold out
32	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
33	MCD	Mcdonald's CORP	—	EXIT	Sold out
34	BLKCHF	Blackrock INC	—	EXIT	Sold out
35	EMR	Emerson Electric Co	—	EXIT	Sold out
36	JVAL	Jpmorgan US Value Factor ETF	—	EXIT	Sold out
37	MAS	Masco CORP	—	EXIT	Sold out
38	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
39	NKE	Nike INC -cl B	—	EXIT	Sold out
40	MRK	Merck & Co. INC.	—	EXIT	Sold out
41	DEED	First Trust Securitized Plus	—	EXIT	Sold out
42	D	Dominion Energy INC	—	EXIT	Sold out
43	AVGO	Broadcom INC	—	EXIT	Sold out
44	LMT	Lockheed Martin CORP	—	EXIT	Sold out
45	UPS	United Parcel Service-cl B	—	EXIT	Sold out
46	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
47	AMGN	Amgen INC	—	EXIT	Sold out
48	KMB	Kimberly-clark CORP	—	EXIT	Sold out
49	CBRE	Cbre Group INC - A	—	EXIT	Sold out
50	MCK	Mckesson CORP	—	EXIT	Sold out