Palladium Partners LLC
- SEC CIK
- 0001436871
- Latest filing
- Apr 26, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 332
- −7 vs. Q4 2021
- Portfolio value
- $2.28B
- −$166.6M (−6.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 941,885 | $164.5M | 7.2% | −19,483−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 340,244 | $104.9M | 4.6% | −2,416−0.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,019,731 | $97.0M | 4.3% | +27,980+1.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 23,969 | $66.7M | 2.9% | +183+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 118,811 | $53.9M | 2.4% | +2,322+2.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 451,072 | $49.5M | 2.2% | +8,120+1.8% | Added | – |
| HDHome Depot, Inc. | Stock | 162,549 | $48.7M | 2.1% | +879+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 320,582 | $43.7M | 1.9% | −2,611−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 151,670 | $43.4M | 1.9% | −391−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 259,613 | $42.3M | 1.9% | +9,258+3.7% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 726,183 | $38.7M | 1.7% | +8,281+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 206,397 | $36.6M | 1.6% | −623−0.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 428,628 | $35.7M | 1.6% | +15,205+3.7% | Added | – |
| MAMastercard Inc | Stock | 93,265 | $33.3M | 1.5% | +1,040+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 66,766 | $30.4M | 1.3% | +2,420+3.8% | Added | History |
| WMTWalmart Inc. | Stock | 200,493 | $30.0M | 1.3% | +2,115+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 54,103 | $27.6M | 1.2% | +940+1.8% | Added | History |
| DFSDiscover Financial Services | COM | 243,771 | $26.9M | 1.2% | +4,453+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 160,234 | $26.8M | 1.2% | −180.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 1,103,670 | $26.6M | 1.2% | −157,677−12.5% | Reduced | – |
| DISWalt Disney Co | Stock | 186,761 | $25.6M | 1.1% | +356+0.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 692,414 | $25.5M | 1.1% | +25,322+3.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 436,433 | $24.3M | 1.1% | +10,503+2.5% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 470,433 | $23.5M | 1.0% | −113,055−19.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 447,561 | $22.7M | 1.0% | −652,535−59.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 79,068 | $22.6M | 1.0% | −853−1.1% | Reduced | History |
| EMNEastman Chemical Co | Stock | 193,200 | $21.8M | 1.0% | +3,914+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 87,717 | $21.7M | 1.0% | +1,633+1.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 206,480 | $21.7M | 1.0% | −9,459−4.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 34,326 | $21.6M | 0.9% | +1,034+3.1% | Added | History |
| BACBank of America Corp | Stock | 504,809 | $20.8M | 0.9% | −10,834−2.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 207,438 | $20.3M | 0.9% | +5,952+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,186 | $20.2M | 0.9% | +496+8.7% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 206,677 | $20.2M | 0.9% | −12,688−5.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 243,482 | $20.2M | 0.9% | −6,785−2.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 428,683 | $20.1M | 0.9% | +28,066+7.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 147,144 | $19.8M | 0.9% | +651+0.4% | Added | – |
| BLKBlackRock, Inc. | COM | 24,436 | $18.7M | 0.8% | +564+2.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 85,038 | $18.2M | 0.8% | +2,157+2.6% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 486,560 | $18.0M | 0.8% | +9,895+2.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 212,218 | $17.9M | 0.8% | +4,518+2.2% | Added | History |
| INTCIntel Corp | Stock | 345,225 | $17.1M | 0.8% | −189,399−35.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 76,464 | $17.0M | 0.7% | +245+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 37,351 | $16.5M | 0.7% | +2,408+6.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 134,724 | $15.9M | 0.7% | +2,662+2.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 211,774 | $15.6M | 0.7% | −4,497−2.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 306,968 | $15.4M | 0.7% | −691,212−69.2% | Reduced | – |
| MASMasco Corp | COM | 296,990 | $15.1M | 0.7% | +3,007+1.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 30,435 | $14.9M | 0.7% | −99−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 281,332 | $14.3M | 0.6% | +6,113+2.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 306,666 | $13.6M | 0.6% | +24,004+8.5% | Added | History |
| PGProcter & Gamble Co | Stock | 85,192 | $13.0M | 0.6% | −252−0.3% | Reduced | History |
| JBLJabil Inc | Stock | 210,238 | $13.0M | 0.6% | +13,636+6.9% | Added | History |
| PFEPfizer Inc | Stock | 234,207 | $12.1M | 0.5% | −8,516−3.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 144,304 | $11.9M | 0.5% | −2,306−1.6% | Reduced | History |
| CERNCERNER Corp | COM | 126,111 | $11.8M | 0.5% | +1,911+1.5% | Added | History |
| DDominion Energy, Inc | Stock | 137,554 | $11.7M | 0.5% | +859+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 48,240 | $11.7M | 0.5% | −1,812−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,803 | $11.6M | 0.5% | −389−1.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 90,849 | $11.3M | 0.5% | −4,236−4.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 198,933 | $11.3M | 0.5% | −968−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 161,819 | $9.80M | 0.4% | +18,130+12.6% | Added | History |
| LRCXLam Research Corp | COM | 17,368 | $9.36M | 0.4% | +2,220+14.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 22,388 | $9.18M | 0.4% | +21,187+1,764.1% | Added | History |
| FISVFiserv Inc | Stock | 90,209 | $9.15M | 0.4% | +7,688+9.3% | Added | History |
| CNICanadian National Railway Co | Stock | 67,613 | $9.07M | 0.4% | −571−0.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 28,621 | $8.79M | 0.4% | −34,731−54.8% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 177,253 | $8.59M | 0.4% | −2,711−1.5% | Reduced | – |
| KOCoca Cola Co | Stock | 135,906 | $8.49M | 0.4% | −2,442−1.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 110,882 | $8.47M | 0.4% | +94+0.1% | Added | – |
| CICigna Group | Stock | 35,162 | $8.43M | 0.4% | −198−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 100,218 | $8.29M | 0.4% | −777−0.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 75,712 | $8.28M | 0.4% | +75,712 | New | History |
| BWABorgwarner Inc | COM | 212,504 | $8.27M | 0.4% | +30,906+17.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 272,819 | $8.22M | 0.4% | −61,616−18.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 34,380 | $7.86M | 0.3% | −168−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,113 | $7.54M | 0.3% | −226−0.8% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 39,336 | $7.19M | 0.3% | −350−0.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 32,892 | $7.05M | 0.3% | +32,892 | New | History |
| SBUXStarbucks Corp | Stock | 77,195 | $7.02M | 0.3% | −6,504−7.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,519 | $6.89M | 0.3% | −730−1.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 148,922 | $6.72M | 0.3% | −1,339−0.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 40,261 | $6.53M | 0.3% | −1,090−2.6% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 38,956 | $6.24M | 0.3% | −117−0.3% | Reduced | History |
| UDRUDR, Inc. | COM | 106,913 | $6.13M | 0.3% | −1,722−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 51,586 | $6.11M | 0.3% | −563−1.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 110,080 | $5.85M | 0.3% | −4,448−3.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 17,118 | $5.85M | 0.3% | −1,224−6.7% | Reduced | History |
| KRKroger Co | Stock | 101,261 | $5.81M | 0.3% | −2,122−2.1% | Reduced | History |
| SYKStryker Corp | Stock | 21,461 | $5.77M | 0.3% | −150−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 42,644 | $5.75M | 0.3% | −7,539−15.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 66,752 | $5.66M | 0.2% | −561−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,969 | $5.50M | 0.2% | −50−2.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 62,852 | $5.37M | 0.2% | −1,053−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 71,896 | $5.29M | 0.2% | −2,815−3.8% | Reduced | History |
| CMICummins Inc | Stock | 25,062 | $5.14M | 0.2% | −566−2.2% | Reduced | History |
| CBChubb Ltd | Stock | 23,882 | $5.13M | 0.2% | −191−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 50,206 | $4.97M | 0.2% | +183+0.4% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 157,941 | $4.76M | 0.2% | +1,367+0.9% | Added | – |
| HONHoneywell International Inc | COM | 23,470 | $4.57M | 0.2% | −538−2.2% | Reduced | History |
Sold out since Q4 2021 (17)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 7,576 | $642.0K | <0.1% | – |
| VMCVulcan Materials CO | COM | 2,225 | $462.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,511 | $263.0K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,792 | $251.0K | <0.1% | – |
| SHWSherwin Williams Co | COM | 705 | $248.0K | <0.1% | History |
| DOVDOVER Corp | COM | 1,332 | $242.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 394 | $237.0K | <0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 150 | $224.0K | <0.1% | History |
| ETREntergy Corp | COM | 1,968 | $222.0K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,718 | $220.0K | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,293 | $218.0K | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 2,953 | $215.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,164 | $205.0K | <0.1% | History |
| Vanguard BD Index FDS921937728 | MDCP GWT IDX ADM | 1,872 | $205.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 695 | $204.0K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 760 | $202.0K | <0.1% | – |
| Vanguard Intl Equity Indexfund TTL WRLD STK Idx FD Admrl922042619 | Exchange-Traded Equity Securities | 5,259 | $200.0K | <0.1% | – |