Palladium Partners LLC
- SEC CIK
- 0001436871
- Latest filing
- Apr 26, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 283
- +4 vs. Q1 2021
- Portfolio value
- $2.12B
- +$108.7M (+5.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,403,215 | $123.8M | 5.8% | +12,642+0.5% | Added | – |
| AAPLApple Inc. | Stock | 890,702 | $122.0M | 5.7% | −7,809−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 345,814 | $93.7M | 4.4% | −6,559−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,548 | $62.4M | 2.9% | −365−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 162,600 | $51.9M | 2.4% | −1,634−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 118,103 | $50.8M | 2.4% | −1,581−1.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 989,137 | $50.2M | 2.4% | +18,850+1.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 322,218 | $50.1M | 2.4% | −3,786−1.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 425,081 | $44.8M | 2.1% | −1,088−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 861,715 | $44.0M | 2.1% | +26,440+3.2% | Added | – |
| ADBEAdobe Inc. | Stock | 71,700 | $42.0M | 2.0% | −964−1.3% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 701,735 | $38.2M | 1.8% | +51,918+8.0% | Added | – |
| LLYEli Lilly & Co | Stock | 153,312 | $35.2M | 1.7% | −417−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 206,324 | $34.0M | 1.6% | −1,750−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 188,184 | $33.1M | 1.6% | −15,028−7.4% | Reduced | History |
| MAMastercard Inc | Stock | 90,550 | $33.1M | 1.6% | +364+0.4% | Added | History |
| INTCIntel Corp | Stock | 541,987 | $30.4M | 1.4% | +3,585+0.7% | Added | History |
| DFSDiscover Financial Services | COM | 242,122 | $28.6M | 1.3% | −3,741−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 197,087 | $27.8M | 1.3% | −739−0.4% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 309,466 | $26.5M | 1.2% | +1,505+0.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 74,877 | $26.0M | 1.2% | −857−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 246,623 | $25.8M | 1.2% | +2,082+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 157,630 | $23.4M | 1.1% | −2,378−1.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 405,260 | $23.1M | 1.1% | −3,668−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 555,900 | $22.9M | 1.1% | +2,038+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 422,026 | $22.4M | 1.1% | −6,711−1.6% | Reduced | History |
| EMNEastman Chemical Co | Stock | 185,632 | $21.7M | 1.0% | −1,389−0.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 23,367 | $20.4M | 1.0% | −76−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 51,012 | $20.4M | 1.0% | −282−0.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 73,738 | $19.6M | 0.9% | −3,778−4.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 146,028 | $19.4M | 0.9% | −4,320−2.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 177,383 | $18.9M | 0.9% | −2,074−1.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 195,470 | $18.8M | 0.9% | +130+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 81,280 | $18.8M | 0.9% | −93−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 504,687 | $18.3M | 0.9% | −1,313−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 672,366 | $17.4M | 0.8% | +58,826+9.6% | Added | – |
| VZVerizon Communications Inc | Stock | 311,126 | $17.4M | 0.8% | −5,326−1.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 218,490 | $17.2M | 0.8% | −1,043−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,921 | $16.9M | 0.8% | +3,653+288.1% | Added | History |
| MASMasco Corp | COM | 282,263 | $16.6M | 0.8% | +1,209+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 210,388 | $16.4M | 0.8% | +596+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 78,239 | $16.3M | 0.8% | −345−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 31,696 | $15.1M | 0.7% | +468+1.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 204,452 | $14.9M | 0.7% | +412+0.2% | Added | History |
| DDominion Energy, Inc | Stock | 198,377 | $14.6M | 0.7% | −2,839−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 36,200 | $13.7M | 0.6% | −52−0.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 151,803 | $13.0M | 0.6% | −481−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 52,178 | $12.7M | 0.6% | −811−1.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 91,140 | $12.2M | 0.6% | −206−0.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 116,156 | $11.9M | 0.6% | −555−0.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 61,513 | $11.8M | 0.6% | +491+0.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 30,716 | $11.7M | 0.6% | −89−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 86,203 | $11.6M | 0.5% | −1,575−1.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 260,192 | $11.1M | 0.5% | +7,031+2.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 155,163 | $10.4M | 0.5% | +583+0.4% | Added | History |
| JBLJabil Inc | Stock | 174,606 | $10.1M | 0.5% | +4,084+2.4% | Added | History |
| SBUXStarbucks Corp | Stock | 87,650 | $9.80M | 0.5% | −2,187−2.4% | Reduced | History |
| PFEPfizer Inc | Stock | 248,846 | $9.74M | 0.5% | −11,499−4.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 34,395 | $9.56M | 0.5% | −1,783−4.9% | Reduced | History |
| CERNCERNER Corp | COM | 118,954 | $9.30M | 0.4% | +1,182+1.0% | Added | History |
| TFCTruist Financial Corp | COM | 160,950 | $8.93M | 0.4% | −3,448−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 141,587 | $8.93M | 0.4% | −3,526−2.4% | Reduced | History |
| VMWVmware LLC | CL A COM | 55,364 | $8.86M | 0.4% | +1,141+2.1% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 167,907 | $8.61M | 0.4% | +27,875+19.9% | Added | – |
| CICigna Group | Stock | 36,092 | $8.56M | 0.4% | −1,658−4.4% | Reduced | History |
| BWABorgwarner Inc | COM | 173,685 | $8.43M | 0.4% | +173,685 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 152,848 | $8.43M | 0.4% | −559−0.4% | Reduced | – |
| ORCLOracle Corp | Stock | 102,314 | $7.96M | 0.4% | +12,477+13.9% | Added | History |
| NKENIKE, Inc. | Stock | 51,285 | $7.92M | 0.4% | −73,207−58.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 73,046 | $7.71M | 0.4% | −1,202−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 142,344 | $7.70M | 0.4% | −2,261−1.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,777 | $7.46M | 0.4% | +187+0.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 101,597 | $7.39M | 0.3% | −605−0.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 231,954 | $7.26M | 0.3% | +359+0.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 35,877 | $7.13M | 0.3% | −109−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,880 | $6.95M | 0.3% | −1,235−2.7% | Reduced | – |
| CMICummins Inc | Stock | 27,065 | $6.60M | 0.3% | −1,383−4.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 41,787 | $6.26M | 0.3% | −1,162−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 52,423 | $6.08M | 0.3% | −574−1.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 122,612 | $5.85M | 0.3% | −3,905−3.1% | Reduced | History |
| SYKStryker Corp | Stock | 22,008 | $5.72M | 0.3% | −118−0.5% | Reduced | History |
| UDRUDR, Inc. | COM | 112,306 | $5.50M | 0.3% | −1,229−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 24,266 | $5.32M | 0.3% | −2,482−9.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,104 | $5.27M | 0.2% | −40−1.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 69,481 | $5.09M | 0.2% | +41+0.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 82,243 | $4.98M | 0.2% | +3,408+4.3% | Added | – |
| FTNTFortinet, Inc. | Stock | 19,088 | $4.55M | 0.2% | −337−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 53,123 | $4.53M | 0.2% | −771−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 40,026 | $4.51M | 0.2% | −1,122−2.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 23,278 | $4.48M | 0.2% | −452−1.9% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 29,434 | $4.35M | 0.2% | −2,874−8.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,605 | $4.24M | 0.2% | +83+0.1% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 21,997 | $4.20M | 0.2% | −377−1.7% | Reduced | History |
| TAT&T Inc. | Stock | 143,713 | $4.14M | 0.2% | −4,678−3.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 18,952 | $4.12M | 0.2% | −161−0.8% | Reduced | History |
| KRKroger Co | Stock | 106,670 | $4.09M | 0.2% | −5,274−4.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 67,356 | $4.07M | 0.2% | −966−1.4% | Reduced | History |
| CBChubb Ltd | Stock | 24,757 | $3.94M | 0.2% | −275−1.1% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 38,871 | $3.87M | 0.2% | −920−2.3% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 19,206 | $3.68M | 0.2% | −139−0.7% | Reduced | History |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 3,870 | $866.0K | <0.1% | – |
| SYYSysco Corp | Stock | 6,910 | $544.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,703 | $410.0K | <0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 13,525 | $356.0K | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7,090 | $313.0K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,750 | $215.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 9,685 | $215.0K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,986 | $206.0K | <0.1% | – |
| VTRSViatris Inc | Stock | 13,694 | $191.0K | <0.1% | History |