Palladium Partners,LLC dba Palladium Registered Investment Advisors

Palladium Partners as of Sept. 30, 2021

Portfolio Holdings for Palladium Partners

Palladium Partners holds 288 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $138M 976k 141.50
Vanguard Ftse Developed Market Ex Trd Eq Fd (VEA) 4.6 $101M 2.0M 50.49
Microsoft Corporation (MSFT) 4.4 $97M 345k 281.92
Alphabet Inc Class A cs (GOOGL) 3.1 $68M 26k 2673.52
Home Depot (HD) 2.5 $54M 164k 328.26
JPMorgan Chase & Co. (JPM) 2.4 $52M 319k 163.69
Ishares Tr Core S&p500 Etf Ex Trd Eq Fd (IVV) 2.3 $51M 118k 430.82
J P Morgan Exchange-traded Ex Td Bd (JPST) 2.3 $51M 1.0M 50.72
Ishares Tr S&p Mc 400vl Etf Ex Trd Eq Fd (IJJ) 2.1 $45M 439k 103.04
J P Morgan Exchange-traded Ex Td Bd (JMST) 1.9 $43M 831k 51.08
Adobe Systems Incorporated (ADBE) 1.9 $42M 72k 575.73
Wisdomtree Tr Emg Mkts Smcap Ex Trd Eq Fd (DGS) 1.8 $39M 728k 53.48
Eli Lilly & Co. (LLY) 1.6 $35M 153k 231.05
Johnson & Johnson (JNJ) 1.5 $34M 207k 161.50
MasterCard Incorporated (MA) 1.5 $32M 93k 347.68
Walt Disney Company (DIS) 1.5 $32M 188k 169.17
Discover Financial Services (DFS) 1.4 $30M 243k 122.85
Intel Corporation (INTC) 1.3 $29M 547k 53.28
Wal-Mart Stores (WMT) 1.3 $28M 199k 139.38
Spdr Ser Tr S&p 600 Smcp Val Ex Trd Eq Fd (SLYV) 1.2 $27M 324k 81.96
Facebook Inc cl a (META) 1.2 $26M 77k 339.39
Chevron Corporation (CVX) 1.2 $26M 255k 101.45
Pepsi (PEP) 1.1 $25M 163k 150.41
Bank of America Corporation (BAC) 1.1 $24M 570k 42.45
Pimco Etf Tr Shtrm Mun Bd Act Ex Td Bd (SMMU) 1.1 $24M 460k 51.30
First Tr Exchng Traded Fd Viii Ex Td Bd (DEED) 1.1 $24M 905k 25.94
Ishares Tr Msci Intl Qualty Ex Trd Eq Fd (IQLT) 1.1 $23M 618k 37.88
Comcast Corporation (CMCSA) 1.1 $23M 418k 55.93
Cisco Systems (CSCO) 1.1 $23M 425k 54.43
Ishares Tr 0-5 Yr Tips Etf Ex Td Bd (STIP) 1.0 $21M 200k 105.63
McDonald's Corporation (MCD) 1.0 $21M 87k 241.10
UnitedHealth (UNH) 0.9 $21M 53k 390.74
BlackRock (BLK) 0.9 $20M 24k 838.66
Pimco Etf Tr Enhncd Lw Dur Ac Ex Td Bd (LDUR) 0.9 $19M 191k 101.82
Eastman Chemical Company (EMN) 0.9 $19M 190k 100.74
Ishares Tr Msci Usa Qlt Fct Ex Trd Eq Fd (QUAL) 0.9 $19M 145k 131.73
Emerson Electric (EMR) 0.9 $19M 203k 94.20
Merck & Co (MRK) 0.9 $19M 250k 75.11
Amazon (AMZN) 0.9 $19M 5.7k 3285.02
J P Morgan Exchange-traded Ex Trd Eq Fd (JVAL) 0.8 $18M 507k 35.52
Norfolk Southern (NSC) 0.8 $18M 73k 239.25
Verizon Communications (VZ) 0.8 $17M 318k 54.01
Ishares Tr Msci Eafe Etf Ex Trd Eq Fd (EFA) 0.8 $17M 219k 78.01
Masco Corporation (MAS) 0.8 $17M 298k 55.55
Broadcom (AVGO) 0.7 $16M 33k 484.93
United Parcel Service (UPS) 0.7 $15M 84k 182.10
Charles Schwab Corporation (SCHW) 0.7 $15M 209k 72.84
Dominion Resources (D) 0.7 $15M 206k 73.02
Prudential Financial (PRU) 0.6 $14M 132k 105.20
McKesson Corporation (MCK) 0.6 $13M 64k 199.38
Lockheed Martin Corporation (LMT) 0.6 $13M 37k 345.11
Kimberly-Clark Corporation (KMB) 0.6 $13M 95k 132.44
Boston Scientific Corporation (BSX) 0.6 $12M 280k 43.39
Procter & Gamble Company (PG) 0.5 $12M 86k 139.80
Anthem (ELV) 0.5 $11M 31k 372.81
Jabil Circuit (JBL) 0.5 $11M 193k 58.37
Amgen (AMGN) 0.5 $11M 51k 212.65
Pfizer (PFE) 0.5 $11M 244k 43.01
Spdr Ser Tr Portfolio Short Ex Td Bd (SPSB) 0.5 $9.9M 317k 31.25
Berkshire Hathaway (BRK.B) 0.4 $9.4M 34k 272.94
Starbucks Corporation (SBUX) 0.4 $9.3M 85k 110.31
Cerner Corporation 0.4 $8.8M 125k 70.52
Oracle Corporation (ORCL) 0.4 $8.8M 101k 87.13
VMware 0.4 $8.8M 59k 148.71
Fiserv (FI) 0.4 $8.7M 80k 108.50
BorgWarner (BWA) 0.4 $8.6M 200k 43.21
Ishares Tr Core 1 5 Yr Usd Ex Td Bd (ISTB) 0.4 $8.6M 169k 51.07
Exxon Mobil Corporation (XOM) 0.4 $8.2M 139k 58.82
Canadian Natl Ry (CNI) 0.4 $8.1M 70k 115.65
Truist Financial Corp equities (TFC) 0.4 $7.8M 133k 58.65
Ishares Tr Msci Emg Mkt Etf Ex Trd Eq Fd (EEM) 0.3 $7.6M 152k 50.38
Ishares Tr S&p 500 Grwt Etf Ex Trd Eq Fd (IVW) 0.3 $7.4M 101k 73.91
Coca-Cola Company (KO) 0.3 $7.4M 141k 52.47
Nike (NKE) 0.3 $7.4M 51k 145.24
Ishares Tr Core S&p Mcp Etf Ex Trd Eq Fd (IJH) 0.3 $7.2M 28k 263.06
Cigna Corp (CI) 0.3 $7.1M 36k 200.17
Automatic Data Processing (ADP) 0.3 $7.1M 35k 199.92
Vanguard Specialized Funds Div Ex Trd Eq Fd (VIG) 0.3 $6.7M 44k 153.60
Abbott Laboratories (ABT) 0.3 $6.2M 53k 118.13
Travelers Companies (TRV) 0.3 $6.2M 41k 152.01
Cummins (CMI) 0.3 $5.9M 26k 224.58
Stryker Corporation (SYK) 0.3 $5.8M 22k 263.72
Udr (UDR) 0.3 $5.8M 109k 52.98
Alphabet Inc Class C cs (GOOG) 0.3 $5.5M 2.1k 2665.23
Nextera Energy (NEE) 0.2 $5.5M 70k 78.54
Fortinet (FTNT) 0.2 $5.5M 19k 292.03
Altria (MO) 0.2 $5.4M 118k 45.52
Cbre Group Inc Cl A (CBRE) 0.2 $5.3M 54k 97.35
Honeywell International (HON) 0.2 $5.1M 24k 212.26
Bristol Myers Squibb (BMY) 0.2 $4.9M 83k 59.17
Agilent Technologies Inc C ommon (A) 0.2 $4.5M 29k 157.53
Raytheon Technologies Corp (RTX) 0.2 $4.4M 52k 85.96
Texas Instruments Incorporated (TXN) 0.2 $4.3M 23k 192.22
Abbvie (ABBV) 0.2 $4.3M 40k 107.87
Kroger (KR) 0.2 $4.3M 106k 40.43
Ishares Tr Core Msci Eafe Ex Trd Eq Fd (IEFA) 0.2 $4.2M 57k 74.25
Chubb (CB) 0.2 $4.2M 24k 173.48
PNC Financial Services (PNC) 0.2 $4.2M 21k 195.63
Marathon Petroleum Corp (MPC) 0.2 $4.0M 65k 61.81
Medtronic (MDT) 0.2 $3.7M 30k 125.34
Xylem (XYL) 0.2 $3.6M 30k 123.67
At&t (T) 0.2 $3.6M 135k 27.01
Dollar Tree (DLTR) 0.2 $3.6M 38k 95.72
General Dynamics Corporation (GD) 0.2 $3.5M 18k 196.01
Caterpillar (CAT) 0.2 $3.5M 18k 191.96
Wisdomtree Tr Us Smallcap Divd Ex Trd Eq Fd (DES) 0.2 $3.5M 113k 30.83
TowneBank (TOWN) 0.2 $3.4M 109k 31.11
L3harris Technologies (LHX) 0.2 $3.3M 15k 220.22
Ishares Tr S&p 500 Val Etf Ex Trd Eq Fd (IVE) 0.2 $3.3M 23k 145.41
Deere & Company (DE) 0.1 $3.3M 9.8k 335.11
F5 Networks (FFIV) 0.1 $3.2M 16k 198.81
International Business Machines (IBM) 0.1 $3.1M 23k 138.94
Skyworks Solutions (SWKS) 0.1 $3.1M 19k 164.76
Pra (PRAA) 0.1 $3.0M 72k 42.14
Mondelez Int (MDLZ) 0.1 $2.8M 49k 58.17
Brookfield Infrastructure Part (BIP) 0.1 $2.8M 50k 56.10
Principal Exchange-traded Fds Ex Td Bd (IG) 0.1 $2.6M 98k 26.57
Ishares Tr Sp Smcp600vl Etf Ex Trd Eq Fd (IJS) 0.1 $2.6M 26k 100.69
Goldman Sachs (GS) 0.1 $2.6M 6.8k 378.03
Reliance Steel & Aluminum (RS) 0.1 $2.4M 17k 142.41
Medical Properties Trust (MPW) 0.1 $2.4M 120k 20.00
Vanguard Intl Equity Index Fds Ex Trd Eq Fd (VWO) 0.1 $2.4M 48k 50.02
Hartford Financial Services (HIG) 0.1 $2.4M 34k 70.26
Costco Wholesale Corporation (COST) 0.1 $2.4M 5.2k 449.29
Union Pacific Corporation (UNP) 0.1 $2.3M 12k 196.04
Ishares Tr Select Divid Etf Ex Trd Eq Fd (DVY) 0.1 $2.3M 20k 114.72
Spdr Gold Tr Gold Ex Trd Eq Fd (GLD) 0.1 $2.3M 14k 164.24
Northrop Grumman Corporation (NOC) 0.1 $2.2M 6.2k 360.12
AFLAC Incorporated (AFL) 0.1 $2.2M 43k 52.13
Magellan Midstream Partners 0.1 $2.2M 49k 45.11
Alps Etf Tr Alerian M Ex Trd Eq Fd (AMLP) 0.1 $2.2M 65k 33.33
Applied Materials (AMAT) 0.1 $2.1M 17k 128.71
Sanofi-Aventis SA (SNY) 0.1 $2.1M 42k 50.85
Weyerhaeuser Company (WY) 0.1 $2.1M 60k 35.53
Genuine Parts Company (GPC) 0.1 $2.1M 17k 121.22
Ishares Tr Core S&p Scp Etf Ex Trd Eq Fd (IJR) 0.1 $2.0M 19k 109.17
Invesco Exch Traded Fd Tr Ii T Ex Td Bd (BAB) 0.1 $2.0M 60k 32.90
AutoZone (AZO) 0.1 $2.0M 1.2k 1698.10
Becton, Dickinson and (BDX) 0.1 $1.9M 7.9k 245.83
Dbx Etf Tr Xtrack Mun Infra Ex Td Bd (RVNU) 0.1 $1.9M 66k 29.04
Eaton (ETN) 0.1 $1.9M 13k 149.35
Invesco Qqq Tr Unit Ser 1 Ex Trd Eq Fd (QQQ) 0.1 $1.8M 5.0k 357.93
BHP Billiton (BHP) 0.1 $1.8M 33k 53.52
Enterprise Products Partners (EPD) 0.1 $1.7M 80k 21.68
Pinnacle West Capital Corporation (PNW) 0.1 $1.7M 24k 72.38
Itt (ITT) 0.1 $1.7M 20k 85.86
3M Company (MMM) 0.1 $1.7M 9.8k 175.37
Virginia Natl Bankshares (VABK) 0.1 $1.7M 48k 36.13
Whirlpool Corporation (WHR) 0.1 $1.7M 8.3k 203.84
Berkshire Hathaway (BRK.A) 0.1 $1.6M 4.00 411000.00
CenterPoint Energy (CNP) 0.1 $1.6M 67k 24.29
CSX Corporation (CSX) 0.1 $1.6M 55k 29.75
Markel Corporation (MKL) 0.1 $1.6M 1.3k 1195.21
Duke Energy (DUK) 0.1 $1.6M 16k 97.60
Spdr S&p 500 Etf Tr Tr Unit Ex Trd Eq Fd (SPY) 0.1 $1.6M 3.7k 429.11
Carrier Global Corporation (CARR) 0.1 $1.6M 30k 51.77
Eversource Energy (ES) 0.1 $1.5M 19k 81.75
Bce (BCE) 0.1 $1.5M 30k 49.83
V.F. Corporation (VFC) 0.1 $1.5M 22k 67.00
Peak (DOC) 0.1 $1.4M 43k 33.48
Philip Morris International (PM) 0.1 $1.4M 15k 94.79
Colgate-Palmolive Company (CL) 0.1 $1.4M 19k 75.59
Ishares Tr Eafe Grwth Etf Ex Trd Eq Fd (EFG) 0.1 $1.4M 13k 106.43
Lincoln National Corporation (LNC) 0.1 $1.4M 20k 68.74
Ishares Tr Core S&p Ttl Stk Ex Trd Eq Fd (ITOT) 0.1 $1.3M 14k 98.36
Marriott International (MAR) 0.1 $1.3M 8.9k 148.10
Valero Energy Corporation (VLO) 0.1 $1.3M 19k 70.57
Wells Fargo & Company (WFC) 0.1 $1.3M 28k 46.40
Qualcomm (QCOM) 0.1 $1.3M 10k 128.99
Ishares Gold Tr Ishares Ex Trd Eq Fd (IAU) 0.1 $1.3M 39k 33.40
Ishares Tr Cohen Steer Reit Ex Trd Eq Fd (ICF) 0.1 $1.3M 20k 65.41
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.2k 571.11
Mvb Financial (MVBF) 0.1 $1.2M 28k 42.82
AmerisourceBergen (COR) 0.1 $1.2M 10k 119.48
Dow (DOW) 0.1 $1.2M 20k 57.58
Alliant Energy Corporation (LNT) 0.1 $1.2M 21k 55.97
Capital One Financial (COF) 0.0 $1.1M 6.8k 162.02
General Electric (GE) 0.0 $1.1M 10k 103.07
Boeing Company (BA) 0.0 $1.1M 4.8k 220.05
Parker-Hannifin Corporation (PH) 0.0 $1.1M 3.8k 279.68
Schwab Strategic Tr Us Lrg Cap Ex Trd Eq Fd (SCHX) 0.0 $1.0M 10k 104.05
First Tr Exchange-traded Fd Iv Ex Td Bd (LMBS) 0.0 $1.0M 21k 50.60
U.S. Bancorp (USB) 0.0 $1.0M 17k 59.46
PPG Industries (PPG) 0.0 $986k 6.9k 143.04
Otis Worldwide Corp (OTIS) 0.0 $970k 12k 82.31
Xcel Energy (XEL) 0.0 $962k 15k 62.53
Extra Space Storage (EXR) 0.0 $954k 5.7k 168.01
Tyson Foods (TSN) 0.0 $921k 12k 78.91
Phillips 66 (PSX) 0.0 $914k 13k 70.02
Liberty Broadband Cl C (LBRDK) 0.0 $842k 4.9k 172.65
Rayonier (RYN) 0.0 $809k 23k 35.68
Consolidated Edison (ED) 0.0 $804k 11k 72.59
Sonoco Products Company (SON) 0.0 $794k 13k 59.56
Waste Management (WM) 0.0 $781k 5.2k 149.45
Dupont De Nemours (DD) 0.0 $746k 11k 68.02
Archer Daniels Midland Company (ADM) 0.0 $745k 12k 60.00
Visa (V) 0.0 $695k 3.1k 222.90
Vanguard Index Fds S&p 500 Etf Ex Trd Eq Fd (VOO) 0.0 $686k 1.7k 394.48
Vanguard Bd Index Fds Total Bn Ex Td Bd (BND) 0.0 $684k 8.0k 85.50
Ishares Tr U.s. Tech Etf Ex Trd Eq Fd (IYW) 0.0 $679k 6.7k 101.22
Liberty Media Corp Delaware Com C Siriusxm 0.0 $675k 14k 47.47
Paypal Holdings (PYPL) 0.0 $673k 2.6k 260.25
Corning Incorporated (GLW) 0.0 $668k 18k 36.49
Invesco Actively Managed Etf U Ex Td Bd (GSY) 0.0 $662k 13k 50.48
Illinois Tool Works (ITW) 0.0 $659k 3.2k 206.62
Cognizant Technology Solutions (CTSH) 0.0 $626k 8.4k 74.27
Yum! Brands (YUM) 0.0 $623k 5.1k 122.23
Ecolab (ECL) 0.0 $623k 3.0k 208.78
Southern Company (SO) 0.0 $619k 10k 61.99
United Bankshares (UBSI) 0.0 $607k 17k 36.36
FedEx Corporation (FDX) 0.0 $588k 2.7k 219.32
NVIDIA Corporation (NVDA) 0.0 $581k 2.8k 207.06
RGC Resources (RGCO) 0.0 $581k 26k 22.64
Ishares Tr Ishs 5-10yr Invt Ex Td Bd (IGIB) 0.0 $577k 9.6k 60.03
Lowe's Companies (LOW) 0.0 $558k 2.8k 202.84
Motorola Solutions (MSI) 0.0 $551k 2.4k 232.39
Air Products & Chemicals (APD) 0.0 $530k 2.1k 256.29
Ishares Tr Rus 1000 Grw Etf Ex Trd Eq Fd (IWF) 0.0 $530k 1.9k 274.19
First Citizens BancShares (FCNCA) 0.0 $527k 625.00 843.20
S&p Global (SPGI) 0.0 $527k 1.2k 424.66
Pimco Etf Tr Enhan Shrt Ma Ac Ex Td Bd (MINT) 0.0 $510k 5.0k 102.00
Accenture (ACN) 0.0 $487k 1.5k 319.76
Washington Real Estate Investment Trust (ELME) 0.0 $485k 20k 24.76
City Holding Company (CHCO) 0.0 $467k 6.0k 77.83
Trane Technologies (TT) 0.0 $457k 2.6k 172.65
Southwest Airlines (LUV) 0.0 $443k 8.6k 51.40
TJX Companies (TJX) 0.0 $436k 6.6k 66.00
Kellogg Company (K) 0.0 $431k 6.7k 63.93
Vanguard Index Fds Large Cap E Ex Trd Eq Fd (VV) 0.0 $422k 2.1k 200.95
Sempra Energy (SRE) 0.0 $416k 3.3k 126.41
Brown & Brown (BRO) 0.0 $408k 7.4k 55.51
ConocoPhillips (COP) 0.0 $407k 6.0k 67.74
American Express Company (AXP) 0.0 $403k 2.4k 167.64
Danaher Corporation (DHR) 0.0 $389k 1.3k 304.14
Schwab Strategic Tr Intrm Trm Ex Td Bd (SCHR) 0.0 $384k 6.8k 56.64
Vulcan Materials Company (VMC) 0.0 $376k 2.2k 168.99
Wec Energy Group (WEC) 0.0 $370k 4.2k 88.18
Schwab Strategic Tr Us Brd Mkt Ex Trd Eq Fd (SCHB) 0.0 $367k 3.5k 103.76
CVS Caremark Corporation (CVS) 0.0 $358k 4.2k 84.75
Corteva (CTVA) 0.0 $357k 8.5k 42.14
BP (BP) 0.0 $349k 13k 27.35
Invesco Exchange Traded Fd Tr Ex Trd Eq Fd (PHO) 0.0 $337k 6.2k 54.67
Vanguard Star Fds Vg Tl Intl S Ex Trd Eq Fd (VXUS) 0.0 $335k 5.3k 63.27
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $330k 453.00 728.48
Brookfield Infrastructure (BIPC) 0.0 $329k 5.5k 59.82
Intuit (INTU) 0.0 $324k 600.00 540.00
Ishares Tr Ishs 1-5yr Invs Ex Td Bd (IGSB) 0.0 $322k 5.9k 54.70
Rbc Cad (RY) 0.0 $322k 3.2k 99.57
Schwab Strategic Tr Us Sml Cap Ex Trd Eq Fd (SCHA) 0.0 $314k 3.1k 100.16
Total (TTE) 0.0 $305k 6.4k 47.90
Ishares Tr Rus 1000 Val Etf Ex Trd Eq Fd (IWD) 0.0 $304k 1.9k 156.62
Ishares Tr Rus Mid Cap Etf Ex Trd Eq Fd (IWR) 0.0 $295k 3.8k 78.25
Vanguard Index Fds Growth Etf Ex Trd Eq Fd (VUG) 0.0 $287k 988.00 290.49
Marsh & McLennan Companies (MMC) 0.0 $286k 1.9k 151.24
Vanguard Index Fds Total Stk M Ex Trd Eq Fd (VTI) 0.0 $284k 1.3k 222.22
Liberty Broadband Corporation (LBRDA) 0.0 $282k 1.7k 168.36
Public Service Enterprise (PEG) 0.0 $270k 4.4k 60.85
American Electric Power Company (AEP) 0.0 $265k 3.3k 81.26
Entergy Corporation (ETR) 0.0 $264k 2.7k 99.09
Zscaler Incorporated (ZS) 0.0 $262k 1.0k 262.00
Allstate Corporation (ALL) 0.0 $261k 2.1k 127.32
Misonix 0.0 $259k 10k 25.28
Gilead Sciences (GILD) 0.0 $258k 3.7k 69.73
Royal Dutch Shell 0.0 $256k 5.8k 44.20
Clorox Company (CLX) 0.0 $250k 1.5k 165.45
Fortune Brands (FBIN) 0.0 $247k 2.8k 89.27
Schlumberger (SLB) 0.0 $235k 7.9k 29.64
Kinder Morgan (KMI) 0.0 $232k 14k 16.72
Illumina (ILMN) 0.0 $231k 570.00 405.26
Global Payments (GPN) 0.0 $224k 1.4k 157.52
Microchip Technology (MCHP) 0.0 $222k 1.4k 153.63
Schwab Strategic Tr Us Lcap Gr Ex Trd Eq Fd (SCHG) 0.0 $221k 1.5k 147.83
Abiomed 0.0 $221k 678.00 325.96
Toyota Motor Corporation (TM) 0.0 $220k 1.2k 177.85
Vanguard Index Fds Mid Cap Etf Ex Trd Eq Fd (VO) 0.0 $219k 923.00 237.27
Yum China Holdings (YUMC) 0.0 $215k 3.7k 58.00
American Tower Reit (AMT) 0.0 $215k 810.00 265.43
Fulton Financial (FULT) 0.0 $211k 14k 15.25
Dover Corporation (DOV) 0.0 $207k 1.3k 155.41
Royal Dutch Shell 0.0 $205k 4.6k 44.64
Ishares Tr Rus 2000 Grw Etf Ex Trd Eq Fd (IWO) 0.0 $204k 695.00 293.53
Netflix (NFLX) 0.0 $204k 334.00 610.78
Liberty Media Corp Delaware Com A Siriusxm 0.0 $203k 4.3k 47.29
McCormick & Company, Incorporated (MKC) 0.0 $202k 2.5k 81.19
Albemarle Corporation (ALB) 0.0 $200k 914.00 218.24
Ford Motor Company (F) 0.0 $158k 11k 14.20
Sirius Xm Holdings (SIRI) 0.0 $117k 19k 6.10
Charles & Colvard (CTHR) 0.0 $63k 21k 2.97