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Palladium Partners,LLC dba Palladium Registered Investment Advisors

Latest statistics and disclosures from Palladium Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, VEA, GOOGL, IVV, and represent 21.36% of Palladium Partners's stock portfolio.
Added to shares of these 10 stocks: SPGI (+$8.7M), AMD (+$8.3M), ADSK (+$7.0M), AMZN, CVX, VEA, CMCSA, SLYV, BWA, LRCX.
Started 10 new stock positions in VTCLX, LYB, ENB, TAKNX, SHEL, UTL, AIVSX, ADSK, HES, AMD.
Reduced shares in these 10 stocks: JPST (-$35M), JMST (-$33M), MCK (-$11M), INTC (-$9.4M), SMMU (-$5.7M), VMware, DEED, AAPL, SPSB, LDUR.
Sold out of its positions in ADI, BF.B, CLX, DOV, ETR, IWO, Liberty Media Corp Delaware Com A Siriusxm, NFLX, Royal Dutch Shell, SHW. VMGMX, BSV, BND, VTWAX, VHT, VMC, WFC.PL.
Palladium Partners was a net seller of stock by $-73M.
Palladium Partners has $2.3B in assets under management (AUM), dropping by -6.81%.
Central Index Key (CIK): 0001436871

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Positions held by Palladium Partners,LLC dba Palladium Registered Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Palladium Partners

Palladium Partners holds 332 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	7.2	$164M	-2%	942k	174.59	View chart
Microsoft Corporation (MSFT)	4.6	$105M		340k	308.33	View chart
Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA)	4.3	$97M		2.0M	48.05	View chart
Alphabet Inc Class A cs (GOOGL)	2.9	$67M		24k	2780.54	View chart
iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV)	2.4	$54M		119k	453.70	View chart
iShares S&P Mid Cap 400 Value ETF Ex Trd Eq Fd (IJJ)	2.2	$50M		451k	109.71	View chart
Home Depot (HD)	2.1	$49M		163k	299.50	View chart
JPMorgan Chase & Co. (JPM)	1.9	$44M		321k	136.34	View chart
Eli Lilly & Co. (LLY)	1.9	$43M		152k	286.37	View chart
Chevron Corporation (CVX)	1.9	$42M	+3%	260k	162.89	View chart
Wsdmtree Emrg MKTS Smallcap DVD ETF Ex Trd Eq Fd (DGS)	1.7	$39M		726k	53.30	View chart
Johnson & Johnson (JNJ)	1.6	$37M		206k	177.27	View chart
SPDR S&P 600 Small Cap Value ETF Ex Trd Eq Fd (SLYV)	1.6	$36M	+3%	429k	83.33	View chart
MasterCard Incorporated (MA)	1.5	$33M		93k	357.56	View chart
Adobe Systems Incorporated (ADBE)	1.3	$30M	+3%	67k	455.69	View chart
Wal-Mart Stores (WMT)	1.3	$30M		201k	149.46	View chart
UnitedHealth (UNH)	1.2	$28M		54k	509.97	View chart
Discover Financial Services (DFS)	1.2	$27M		244k	110.12	View chart
Pepsi (PEP)	1.2	$27M		160k	167.44	View chart
First Trust TCW Securtzd PLS ETF Ex Td Bd (DEED)	1.2	$27M	-12%	1.1M	24.13	View chart
Walt Disney Company (DIS)	1.1	$26M		187k	137.04	View chart
iShares MSCI International Q Ex Trd Eq Fd (IQLT)	1.1	$26M	+3%	692k	36.87	View chart
Cisco Systems (CSCO)	1.1	$24M	+2%	436k	55.75	View chart
PIMCO Short Term Muni Bond Actv ETF Ex Td Bd (SMMU)	1.0	$24M	-19%	470k	49.98	View chart
JPMorgan Ultra SHRT Muncipl Incm ETF Ex Td Bd (JMST)	1.0	$23M	-59%	448k	50.64	View chart
Norfolk Southern (NSC)	1.0	$23M		79k	285.22	View chart
Eastman Chemical Company (EMN)	1.0	$22M	+2%	193k	112.77	View chart
McDonald's Corporation (MCD)	1.0	$22M		88k	247.11	View chart
iShares TR 0-5 YR TIPS ETF Ex Td Bd (STIP)	1.0	$22M	-4%	207k	104.91	View chart
Broadcom (AVGO)	0.9	$22M	+3%	34k	629.67	View chart
Bank of America Corporation (BAC)	0.9	$21M	-2%	505k	41.26	View chart
Emerson Electric (EMR)	0.9	$20M	+2%	207k	98.04	View chart
Amazon (AMZN)	0.9	$20M	+8%	6.2k	3262.07	View chart
PIMCO Enhncd LW DRTN Actv ETF Ex Td Bd (LDUR)	0.9	$20M	-5%	207k	97.54	View chart
Merck & Co (MRK)	0.9	$20M	-2%	244k	82.71	View chart
Comcast Corporation (CMCSA)	0.9	$20M	+7%	429k	46.79	View chart
Ishars Edg MSCI USA QLTY FCTR ETF Ex Trd Eq Fd (QUAL)	0.9	$20M		147k	134.63	View chart
BlackRock (BLK)	0.8	$19M	+2%	24k	764.16	View chart
United Parcel Service (UPS)	0.8	$18M	+2%	85k	214.46	View chart
JPMorgan U.S. Value Factor ETF Ex Trd Eq Fd (JVAL)	0.8	$18M	+2%	487k	36.97	View chart
Charles Schwab Corporation (SCHW)	0.8	$18M	+2%	212k	84.31	View chart
Intel Corporation (INTC)	0.8	$17M	-35%	345k	49.53	View chart
Facebook Inc cl a (META)	0.7	$17M		77k	222.37	View chart
Lockheed Martin Corporation (LMT)	0.7	$17M	+6%	37k	441.40	View chart
Prudential Financial (PRU)	0.7	$16M	+2%	135k	118.16	View chart
iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA)	0.7	$16M	-2%	212k	73.60	View chart
JPMorgan Ultra Short Income ETF Ex Td Bd (JPST)	0.7	$15M	-69%	307k	50.25	View chart
Masco Corporation (MAS)	0.7	$15M		297k	50.92	View chart
Anthem (ELV)	0.7	$15M		30k	491.21	View chart
Verizon Communications (VZ)	0.6	$14M	+2%	281k	50.99	View chart
Boston Scientific Corporation (BSX)	0.6	$14M	+8%	307k	44.29	View chart
Procter & Gamble Company (PG)	0.6	$13M		85k	152.93	View chart
Jabil Circuit (JBL)	0.6	$13M	+6%	210k	61.62	View chart
Pfizer (PFE)	0.5	$12M	-3%	234k	51.84	View chart
Exxon Mobil Corporation (XOM)	0.5	$12M		144k	82.59	View chart
Cerner Corporation	0.5	$12M		126k	93.83	View chart
Dominion Resources (D)	0.5	$12M		138k	84.97	View chart
Amgen (AMGN)	0.5	$12M	-3%	48k	241.81	View chart
Berkshire Hathaway (BRK.B)	0.5	$12M		33k	352.93	View chart
Kimberly-Clark Corporation (KMB)	0.5	$11M	-4%	91k	124.38	View chart
Truist Financial Corp equities (TFC)	0.5	$11M		199k	56.70	View chart
TJX Companies (TJX)	0.4	$9.8M	+12%	162k	60.61	View chart
Lam Research Corporation (LRCX)	0.4	$9.4M	+14%	17k	539.02	View chart
S&p Global (SPGI)	0.4	$9.2M	+1764%	22k	410.18	View chart
Fiserv (FI)	0.4	$9.1M	+9%	90k	101.40	View chart
Canadian Natl Ry (CNI)	0.4	$9.1M		68k	134.15	View chart
McKesson Corporation (MCK)	0.4	$8.8M	-54%	29k	307.19	View chart
Ishares Tr Core 1 5 Yr Usd Ex Td Bd (ISTB)	0.4	$8.6M		177k	48.46	View chart
Coca-Cola Company (KO)	0.4	$8.5M		136k	62.44	View chart
iShares S&P 500 Growth ETF Ex Trd Eq Fd (IVW)	0.4	$8.5M		111k	76.37	View chart
Cigna Corp (CI)	0.4	$8.4M		35k	239.58	View chart
Oracle Corporation (ORCL)	0.4	$8.3M		100k	82.75	View chart
Advanced Micro Devices (AMD)	0.4	$8.3M	NEW	76k	109.34	View chart
BorgWarner (BWA)	0.4	$8.3M	+17%	213k	38.90	View chart
SPDR Short Term Corporate BND ETF Ex Td Bd (SPSB)	0.4	$8.2M	-18%	273k	30.13	View chart
Automatic Data Processing (ADP)	0.3	$7.9M		34k	228.59	View chart
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH)	0.3	$7.5M		28k	268.35	View chart
Travelers Companies (TRV)	0.3	$7.2M		39k	182.73	View chart
Autodesk (ADSK)	0.3	$7.0M	NEW	33k	214.34	View chart
Starbucks Corporation (SBUX)	0.3	$7.0M	-7%	77k	90.94	View chart
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG)	0.3	$6.9M		43k	162.07	View chart
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM)	0.3	$6.7M		149k	45.16	View chart
Abbvie (ABBV)	0.3	$6.5M	-2%	40k	162.12	View chart
Dollar Tree (DLTR)	0.3	$6.2M		39k	160.16	View chart
Udr (UDR)	0.3	$6.1M		107k	57.36	View chart
Abbott Laboratories (ABT)	0.3	$6.1M		52k	118.37	View chart
Altria (MO)	0.3	$5.9M	-3%	110k	53.15	View chart
Fortinet (FTNT)	0.3	$5.8M	-6%	17k	341.75	View chart
Kroger (KR)	0.3	$5.8M	-2%	101k	57.37	View chart
Stryker Corporation (SYK)	0.3	$5.8M		22k	268.72	View chart
Nike (NKE)	0.3	$5.8M	-15%	43k	134.91	View chart
Nextera Energy (NEE)	0.2	$5.7M		67k	84.72	View chart
Alphabet Inc Class C cs (GOOG)	0.2	$5.5M	-2%	2.0k	2792.79	View chart
Marathon Petroleum Corp (MPC)	0.2	$5.4M		63k	85.50	View chart
Bristol Myers Squibb (BMY)	0.2	$5.3M	-3%	72k	73.56	View chart
Cummins (CMI)	0.2	$5.1M	-2%	25k	205.09	View chart
Chubb (CB)	0.2	$5.1M		24k	214.68	View chart
Raytheon Technologies Corp (RTX)	0.2	$5.0M		50k	99.07	View chart
TowneBank (TOWN)	0.2	$4.8M		158k	30.14	View chart
Honeywell International (HON)	0.2	$4.6M	-2%	24k	194.46	View chart
Cbre Group Inc Cl A (CBRE)	0.2	$4.4M	-6%	48k	91.51	View chart
PNC Financial Services (PNC)	0.2	$4.2M		23k	184.44	View chart
General Dynamics Corporation (GD)	0.2	$4.1M	-3%	17k	240.68	View chart
Texas Instruments Incorporated (TXN)	0.2	$4.0M		22k	183.46	View chart
Caterpillar (CAT)	0.2	$3.9M	+2%	18k	222.83	View chart
iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA)	0.2	$3.9M		55k	69.50	View chart
Deere & Company (DE)	0.2	$3.7M		9.0k	416.56	View chart
L3harris Technologies (LHX)	0.2	$3.7M		15k	248.48	View chart
iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE)	0.2	$3.5M		23k	155.71	View chart
Agilent Technologies Inc C ommon (A)	0.2	$3.4M	-4%	26k	132.31	View chart
Wisdomtree US Smallcap Dividend ETF Ex Trd Eq Fd (DES)	0.1	$3.4M	-3%	106k	31.87	View chart
Brookfield Infrastructure Part (BIP)	0.1	$3.3M		50k	66.22	View chart
F5 Networks (FFIV)	0.1	$3.3M		16k	208.98	View chart
Union Pacific Corporation (UNP)	0.1	$3.2M		12k	273.23	View chart
Medtronic (MDT)	0.1	$3.2M	-3%	28k	111.62	View chart
Principal Invt Grade Corporate Active ETF Ex Td Bd (IG)	0.1	$3.1M	+7%	131k	24.08	View chart
Pra (PRAA)	0.1	$3.1M		70k	45.08	View chart
Reliance Steel & Aluminum (RS)	0.1	$3.1M		17k	183.35	View chart
Costco Wholesale Corporation (COST)	0.1	$3.0M		5.2k	575.86	View chart
Mondelez Int (MDLZ)	0.1	$2.9M		46k	63.14	View chart
Magellan Midstream Partners	0.1	$2.9M		59k	49.07	View chart
International Business Machines (IBM)	0.1	$2.8M		22k	130.02	View chart
Northrop Grumman Corporation (NOC)	0.1	$2.7M	-3%	6.0k	447.28	View chart
AFLAC Incorporated (AFL)	0.1	$2.7M		41k	64.39	View chart
iShares S&P Small Cap 600 ETF Ex Trd Eq Fd (IJS)	0.1	$2.6M	-2%	25k	102.26	View chart
Medical Properties Trust (MPW)	0.1	$2.6M		119k	21.43	View chart
BHP Billiton (BHP)	0.1	$2.5M		33k	77.24	View chart
Alps ETF TR Alerian Ex Trd Eq Fd (AMLP)	0.1	$2.5M		65k	38.30	View chart
Skyworks Solutions (SWKS)	0.1	$2.5M		19k	133.28	View chart
Xylem (XYL)	0.1	$2.5M		29k	85.24	View chart
iShares Select Dividend ETF Ex Trd Eq Fd (DVY)	0.1	$2.4M		19k	128.15	View chart
Hartford Financial Services (HIG)	0.1	$2.4M		33k	72.20	View chart
SPDR Gold Shares ETF Ex Trd Eq Fd (GLD)	0.1	$2.4M	+2%	13k	180.62	View chart
Washington Real Estate Investment Trust (ELME)	0.1	$2.3M		90k	25.67	View chart
AutoZone (AZO)	0.1	$2.2M	-4%	1.1k	2044.87	View chart
Goldman Sachs (GS)	0.1	$2.2M	-3%	6.6k	330.09	View chart
iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR)	0.1	$2.2M		20k	107.90	View chart
Sanofi-Aventis SA (SNY)	0.1	$2.1M		42k	51.34	View chart
Weyerhaeuser Company (WY)	0.1	$2.1M		56k	37.90	View chart
First Eagle Overseas Fun D CL I Eq Fd (SGOIX)	0.1	$2.1M		82k	25.60	View chart
CSX Corporation (CSX)	0.1	$2.1M		56k	37.45	View chart
Applied Materials (AMAT)	0.1	$2.1M		16k	131.78	View chart
Genuine Parts Company (GPC)	0.1	$2.1M	-2%	17k	126.96	View chart
Becton, Dickinson and (BDX)	0.1	$2.1M		7.8k	265.99	View chart
CenterPoint Energy (CNP)	0.1	$2.0M		66k	30.64	View chart
Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO)	0.1	$2.0M	-6%	43k	46.12	View chart
Duke Energy (DUK)	0.1	$1.9M		17k	111.64	View chart
Markel Corporation (MKL)	0.1	$1.9M		1.3k	1475.33	View chart
Eaton (ETN)	0.1	$1.9M		12k	151.73	View chart
At&t (T)	0.1	$1.8M	-5%	78k	23.63	View chart
Invesco QQQ Trust Ex Trd Eq Fd (QQQ)	0.1	$1.8M	-6%	5.0k	362.90	View chart
Invesco Taxable Municipal Bond ETF Ex Td Bd (BAB)	0.1	$1.8M		59k	29.67	View chart
Vanguard 500 Index FD Admiral SHRS Eq Fd (VFIAX)	0.1	$1.7M	+63%	4.1k	418.09	View chart
Xtrackers Mun Infra Rev BND ETF Ex Td Bd (RVNU)	0.1	$1.7M	-13%	63k	26.53	View chart
Spdr S&p 500 Etf Ex Trd Eq Fd (SPY)	0.1	$1.6M	-2%	3.6k	452.94	View chart
Virginia Natl Bankshares (VABK)	0.1	$1.6M		48k	34.49	View chart
Bce (BCE)	0.1	$1.6M		29k	56.17	View chart
Valero Energy Corporation (VLO)	0.1	$1.6M	-7%	16k	101.55	View chart
Eversource Energy (ES)	0.1	$1.6M		18k	88.19	View chart
Qualcomm (QCOM)	0.1	$1.6M		10k	152.88	View chart
Marriott International (MAR)	0.1	$1.5M		8.8k	175.77	View chart
AmerisourceBergen (COR)	0.1	$1.5M		9.8k	154.68	View chart
Nestle SA Reg Shs. Ser. B Spons (NSRGY)	0.1	$1.5M		12k	130.08	View chart
Itt (ITT)	0.1	$1.5M		20k	75.50	View chart
Peak (DOC)	0.1	$1.5M		43k	34.32	View chart
American FD Wa Mutual Inv FD CL F3 Eq Fd (FWMIX)	0.1	$1.5M		25k	59.05	View chart
Colgate-Palmolive Company (CL)	0.1	$1.4M		18k	75.81	View chart
iShares Total US Stock Market ETF Ex Trd Eq Fd (ITOT)	0.1	$1.4M	-2%	14k	100.92	View chart
iShares Gold Trust iShares Ex Trd Eq Fd (IAU)	0.1	$1.4M		38k	36.83	View chart
iShares Cohen And Steers REIT ETF Ex Trd Eq Fd (ICF)	0.1	$1.4M		20k	71.03	View chart
Whirlpool Corporation (WHR)	0.1	$1.3M	-2%	7.8k	172.72	View chart
Wells Fargo & Company (WFC)	0.1	$1.3M	-2%	28k	48.45	View chart
Enterprise Products Partners (EPD)	0.1	$1.3M		51k	25.81	View chart
Thermo Fisher Scientific (TMO)	0.1	$1.3M		2.2k	591.18	View chart
Carrier Global Corporation (CARR)	0.1	$1.3M		28k	45.89	View chart
3M Company (MMM)	0.1	$1.3M	-4%	8.7k	148.89	View chart
Lincoln National Corporation (LNC)	0.1	$1.3M		20k	65.36	View chart
Philip Morris International (PM)	0.1	$1.3M	-8%	13k	95.24	View chart
Fidelity Equity Income Eq Fd (FEQIX)	0.1	$1.3M	-5%	18k	69.50	View chart
iShares MSCI EAFE Growth ETF Ex Trd Eq Fd (EFG)	0.1	$1.2M	-2%	13k	96.27	View chart
V.F. Corporation (VFC)	0.1	$1.2M	-3%	21k	56.87	View chart
Alliant Energy Corporation (LNT)	0.1	$1.2M		19k	62.50	View chart
Pinnacle West Capital Corporation (PNW)	0.1	$1.2M		15k	78.13	View chart
Mvb Financial (MVBF)	0.1	$1.2M		28k	41.49	View chart
Dow (DOW)	0.1	$1.2M	-6%	18k	63.70	View chart
PPG Industries (PPG)	0.1	$1.1M	+2%	8.8k	131.08	View chart
VMware	0.0	$1.1M	-79%	9.7k	113.85	View chart
Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX)	0.0	$1.1M	+100%	20k	53.84	View chart
Archer Daniels Midland Company (ADM)	0.0	$1.1M		12k	90.29	View chart
Phillips 66 (PSX)	0.0	$1.1M	-5%	12k	86.41	View chart
Berkshire Hathaway (BRK.A)	0.0	$1.1M	-33%	2.00	529000.00	View chart
Xcel Energy (XEL)	0.0	$1.0M		14k	72.64	View chart
Parker-Hannifin Corporation (PH)	0.0	$1.0M	-2%	3.6k	283.71	View chart
Tyson Foods (TSN)	0.0	$996k		11k	89.65	View chart
Accenture (ACN)	0.0	$987k		2.9k	337.09	View chart
Lord Abbett Affiliated I Eq Fd (LAFYX)	0.0	$985k		55k	17.79	View chart
General Electric (GE)	0.0	$985k		11k	91.53	View chart
Dupont De Nemours (DD)	0.0	$976k	+23%	13k	73.54	View chart
Consolidated Edison (ED)	0.0	$960k	-6%	10k	94.72	View chart
Vanguard Total Stock MKT Index FD Admiral Share Eq Fd (VTSAX)	0.0	$951k	-6%	8.6k	110.80	View chart
U.S. Bancorp (USB)	0.0	$939k		18k	53.59	View chart
Rayonier (RYN)	0.0	$932k		23k	41.10	View chart
National Bankshares (NKSH)	0.0	$923k		25k	37.20	View chart
Extra Space Storage (EXR)	0.0	$909k		4.4k	205.56	View chart
Waste Management (WM)	0.0	$867k	+4%	5.5k	158.50	View chart
Capital One Financial (COF)	0.0	$862k		6.6k	131.28	View chart
Boeing Company (BA)	0.0	$811k	-8%	4.2k	191.41	View chart
Sonoco Products Company (SON)	0.0	$782k	-4%	13k	62.54	View chart
American FD Cap World GWTH & Incm F3 Eq Fd (FWGIX)	0.0	$777k		13k	58.60	View chart
BlackRock Advantage LG Cap Core CL Instl Eq Fd (MALRX)	0.0	$767k		38k	20.16	View chart
Otis Worldwide Corp (OTIS)	0.0	$759k	-14%	9.9k	76.91	View chart
T. Rowe Price (TROW)	0.0	$759k	-4%	5.0k	151.29	View chart
NVIDIA Corporation (NVDA)	0.0	$757k	-4%	2.8k	272.69	View chart
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO)	0.0	$748k	+3%	1.8k	415.32	View chart
Southern Company (SO)	0.0	$735k		10k	72.56	View chart
Cognizant Technology Solutions (CTSH)	0.0	$720k		8.0k	89.72	View chart
FRST TRT Low DTN Opnts ETF IV Ex Td Bd (LMBS)	0.0	$701k	-18%	14k	48.94	View chart
iShares US Technology ETF Ex Trd Eq Fd (IYW)	0.0	$691k		6.7k	103.01	View chart
Liberty Broadband Cl C (LBRDK)	0.0	$660k		4.9k	135.33	View chart
Liberty Media Corp Delaware Com C Siriusxm	0.0	$650k		14k	45.71	View chart
Fidelity 500 Index Eq Fd (FXAIX)	0.0	$635k		4.0k	157.61	View chart
ConocoPhillips (COP)	0.0	$602k		6.0k	100.30	View chart
Fidelity Secs FD Otc Portfolio Eq Fd (FOCPX)	0.0	$596k		34k	17.36	View chart
American FD Growth FD Of America CL F3 Eq Fd (GAFFX)	0.0	$593k	+4%	8.9k	66.42	View chart
Shell Adr Each Rep 2 Ord Wi (SHEL)	0.0	$590k	NEW	11k	54.97	View chart
Virtus Vontobel Emrg MKTS Oppty FD I Eq Fd (HIEMX)	0.0	$590k		65k	9.09	View chart
Vanguard Tax-Managed Cap Ital App Adm Eq Fd (VTCLX)	0.0	$582k	NEW	2.5k	234.30	View chart
Yum! Brands (YUM)	0.0	$580k	-3%	4.9k	118.44	View chart
Illinois Tool Works (ITW)	0.0	$580k		2.8k	210.76	View chart
Corning Incorporated (GLW)	0.0	$579k		16k	36.90	View chart
Visa (V)	0.0	$577k	+7%	2.6k	221.75	View chart
FedEx Corporation (FDX)	0.0	$563k	-3%	2.4k	232.16	View chart
Ecolab (ECL)	0.0	$555k	+5%	3.1k	177.03	View chart
RGC Resources (RGCO)	0.0	$549k		26k	21.40	View chart
Lowe's Companies (LOW)	0.0	$538k	-2%	2.7k	202.33	View chart
iShares Russell 1000 Growth ETF Ex Trd Eq Fd (IWF)	0.0	$537k		1.9k	277.81	View chart
Sempra Energy (SRE)	0.0	$535k	-3%	3.2k	169.14	View chart
Motorola Solutions (MSI)	0.0	$533k		2.2k	242.82	View chart
1/100 Berkshire Htwy Cla 100	0.0	$529k		100.00	5290.00	View chart
American FD Wa Mutual Inv FD CL A Eq Fd (AWSHX)	0.0	$520k	-5%	8.8k	59.09	View chart
Air Products & Chemicals (APD)	0.0	$515k		2.0k	251.59	View chart
CACI International (CACI)	0.0	$499k	-33%	1.7k	300.96	View chart
United Bankshares (UBSI)	0.0	$495k		14k	35.22	View chart
Fulton Financial (FULT)	0.0	$494k		29k	16.78	View chart
Abiomed	0.0	$490k		1.5k	331.25	View chart
Brown & Brown (BRO)	0.0	$473k	-10%	6.6k	72.21	View chart
City Holding Company (CHCO)	0.0	$472k		6.0k	78.67	View chart
Parnassus Core Eqty FD Inst Eq Fd (PRILX)	0.0	$461k		7.7k	59.84	View chart
Fidelity Contra Fund Eq Fd (FCNTX)	0.0	$456k	+10%	27k	16.71	View chart
American Express Company (AXP)	0.0	$439k	-2%	2.3k	186.97	View chart
Vanguard Large Cap ETF Ex Trd Eq Fd (VV)	0.0	$438k		2.1k	208.57	View chart
Fidelity Intl Index Eq Fd (FSPSX)	0.0	$437k		9.5k	45.94	View chart
Fidelity Total Eq Fd (FSKAX)	0.0	$432k		3.4k	126.50	View chart
Public Service Enterprise (PEG)	0.0	$424k	+7%	6.1k	70.05	View chart
Wec Energy Group (WEC)	0.0	$422k		4.2k	99.88	View chart
Brookfield Infrastructure (BIPC)	0.0	$415k		5.5k	75.45	View chart
First Citizens BancShares (FCNCA)	0.0	$414k		622.00	665.59	View chart
Schlumberger (SLB)	0.0	$411k		9.9k	41.46	View chart
Trane Technologies (TT)	0.0	$400k		2.6k	152.56	View chart
iShares Intermedt Term Corp Bond ETF Ex Td Bd (IGIB)	0.0	$399k		7.3k	54.94	View chart
Gabelli Asset FD SH Ben Int Eq Fd (GABAX)	0.0	$398k		7.0k	56.54	View chart
Vanguard Equity Income FD Admiral SHRS Eq Fd (VEIRX)	0.0	$389k		4.2k	92.75	View chart
Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB)	0.0	$378k	+100%	7.1k	53.44	View chart
Tesla Motors (TSLA)	0.0	$375k		348.00	1077.59	View chart
Danaher Corporation (DHR)	0.0	$375k		1.3k	293.89	View chart
Fidelity Mid Cap Stock Fund Eq Fd (FMCSX)	0.0	$374k		8.9k	42.16	View chart
CVS Caremark Corporation (CVS)	0.0	$373k	+2%	3.7k	101.17	View chart
Corteva (CTVA)	0.0	$371k	-17%	6.5k	57.51	View chart
Akre Focus FD Inst Eq Fd (AKRIX)	0.0	$363k		6.2k	58.78	View chart
BP (BP)	0.0	$358k		12k	29.44	View chart
Rbc Cad (RY)	0.0	$357k		3.2k	110.39	View chart
Invesco Ultra Short Duration ETF Ex Td Bd (GSY)	0.0	$350k	-41%	7.0k	49.86	View chart
Usaa 500 Index Reward Eq Fd (USPRX)	0.0	$345k		5.9k	58.97	View chart
Total (TTE)	0.0	$345k	+13%	6.8k	50.95	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$338k	+14%	2.7k	127.02	View chart
T Rowe Price Mid Cap GWTH FD Inv Eq Fd (RPMGX)	0.0	$335k		3.2k	104.13	View chart
Vanguard Total International Stock E Ex Trd Eq Fd (VXUS)	0.0	$328k	-27%	5.5k	59.77	View chart
Skanska Ab B Ord class b (SKSBF)	0.0	$326k		14k	23.60	View chart
iShares Russell 1000 Value ETF Ex Trd Eq Fd (IWD)	0.0	$322k		1.9k	165.89	View chart
Unitil Corporation (UTL)	0.0	$318k	NEW	6.4k	49.92	View chart
Marsh & McLennan Companies (MMC)	0.0	$314k		1.8k	170.19	View chart
Invesco Water Resources ETF Ex Trd Eq Fd (PHO)	0.0	$311k	-4%	5.9k	53.03	View chart
Southwest Airlines (LUV)	0.0	$308k	-16%	6.7k	45.73	View chart
Allstate Corporation (ALL)	0.0	$302k	-3%	2.2k	139.49	View chart
PIMCO Enhanced SHRT Maturty Actv ETF Ex Td Bd (MINT)	0.0	$302k	-52%	3.0k	100.13	View chart
Meridian FD Inc Growth Eq Fd (MERDX)	0.0	$299k		6.8k	43.72	View chart
American FD New Perspective F3 Eq Fd (FNPFX)	0.0	$298k	+13%	5.0k	59.83	View chart
Intuit (INTU)	0.0	$296k	+2%	615.00	481.30	View chart
Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI)	0.0	$293k	-46%	1.3k	227.48	View chart
Public Storage (PSA)	0.0	$293k		750.00	390.67	View chart
American Electric Power Company (AEP)	0.0	$286k	-7%	2.9k	99.79	View chart
Goldman Sach 4 PFD PFD Ser D PFD (GS.PD)	0.0	$285k		13k	21.51	View chart
MetLife (MET)	0.0	$283k	+25%	4.0k	70.22	View chart
Fidelity Growth Company Fund Eq Fd (FDGRX)	0.0	$281k		8.6k	32.52	View chart
Columbia Mid Cap Index FD CL Inst Eq Fd (NMPAX)	0.0	$276k		17k	16.24	View chart
Vanguard Growth ETF Ex Trd Eq Fd (VUG)	0.0	$270k	-9%	938.00	287.85	View chart
Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA)	0.0	$258k	+100%	5.4k	47.41	View chart
McCormick & Company, Incorporated (MKC)	0.0	$255k	+5%	2.6k	99.61	View chart
Nucor Corporation (NUE)	0.0	$254k	-4%	1.7k	149.41	View chart
W.W. Grainger (GWW)	0.0	$249k		483.00	515.53	View chart
Charter Communications Inc New Cl A cl a (CHTR)	0.0	$247k		453.00	545.25	View chart
iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR)	0.0	$243k	-17%	3.1k	77.98	View chart
Zscaler Incorporated (ZS)	0.0	$241k		1.0k	241.00	View chart
Usaa Growth & Income Ins Titutional Eq Fd (UIGIX)	0.0	$241k	-19%	10k	24.16	View chart
American Tower Reit (AMT)	0.0	$239k	+17%	951.00	251.31	View chart
American FD Inv Co Of America CL A Eq Fd (AIVSX)	0.0	$238k	NEW	4.8k	49.18	View chart
Hess (HES)	0.0	$232k	NEW	2.2k	107.16	View chart
American FD Fundamental Inv FD CL F3 Eq Fd (FUNFX)	0.0	$228k		3.2k	71.27	View chart
Gilead Sciences (GILD)	0.0	$224k		3.8k	59.51	View chart
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG)	0.0	$224k	+100%	3.0k	74.92	View chart
American FD Europacific GWTH FD CL F3 Eq Fd (FEUPX)	0.0	$223k		3.9k	56.92	View chart
Toyota Motor Corporation (TM)	0.0	$222k		1.2k	180.49	View chart
First Eagle Global Fund CL I Eq Fd (SGIIX)	0.0	$222k		3.4k	65.10	View chart
Kinder Morgan (KMI)	0.0	$221k		12k	18.91	View chart
Liberty Broadband Corporation (LBRDA)	0.0	$220k		1.7k	131.34	View chart
Vanguard Mid Cap ETF Ex Trd Eq Fd (VO)	0.0	$220k		923.00	238.35	View chart
Paypal Holdings (PYPL)	0.0	$214k		1.8k	115.74	View chart
Invesco Oppenheimer GLBL Oppty Y Eq Fd (OGIYX)	0.0	$210k		3.5k	60.75	View chart
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY)	0.0	$207k	+9%	1.1k	184.82	View chart
Franklin Small Mid Cap GWTH FD Adv CL Eq Fd (FSGAX)	0.0	$207k		4.7k	44.11	View chart
Fortune Brands (FBIN)	0.0	$206k		2.8k	74.45	View chart
Microchip Technology (MCHP)	0.0	$204k	-5%	2.7k	75.00	View chart
Industries N shs - a - (LYB)	0.0	$203k	NEW	2.0k	102.73	View chart
Enbridge (ENB)	0.0	$202k	NEW	4.4k	46.19	View chart
Ford Motor Company (F)	0.0	$201k	-2%	12k	16.94	View chart
Carey Watermarkinvestors Ii Cl A	0.0	$113k		21k	5.49	View chart
Sirius Xm Holdings (SIRI)	0.0	$111k		17k	6.62	View chart
Carlyle Tactical Private Credit N Ce Bd Fd (TAKNX)	0.0	$99k	NEW	11k	8.91	View chart
Aimia (AIMFF)	0.0	$81k		20k	4.05	View chart
Charles & Colvard (CTHR)	0.0	$51k		33k	1.57	View chart
Liquidmetal Technologies (LQMT)	0.0	$5.0k		50k	0.10	View chart
Mcw Energy Group Ltd N (PQEFF)	0.0	$5.0k		15k	0.33	View chart

Past Filings by Palladium Partners

SEC 13F filings are viewable for Palladium Partners going back to 2011

Palladium Partners 2022 Q1 filed April 26, 2022
Palladium Partners 2021 Q4 filed Feb. 9, 2022
Palladium Partners 2021 Q3 filed Oct. 26, 2021
Palladium Partners 2021 Q2 filed Aug. 3, 2021
Palladium Partners 2021 Q1 filed May 5, 2021
Palladium Partners 2020 Q4 filed Jan. 29, 2021
Palladium Partners 2020 Q3 filed Nov. 6, 2020
Palladium Partners 2020 Q2 filed Aug. 10, 2020
Palladium Partners 2020 Q1 filed April 28, 2020
Palladium Partners 2019 Q4 filed Feb. 6, 2020
Palladium Partners 2019 Q3 filed Nov. 12, 2019
Palladium Partners 2019 Q2 filed Aug. 7, 2019
Palladium Partners 2019 Q1 filed May 3, 2019
Palladium Partners 2018 Q4 filed Jan. 24, 2019
Palladium Partners 2018 Q3 filed Oct. 30, 2018
Palladium Partners 2018 Q2 filed July 27, 2018

View all past filings

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